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27/06/2017 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 123.77 EUR
Class B (ISIN LU0988536859) 122.58 EUR

DIVERSIFIED INDEX INVESTING - EQUITIES / BONDS / REAL ASSETS

A portfolio with a fixed allocation among low-cost index funds
that enhances returns and reduces risk through broad diversification
among equities, bonds and real assets.

DII EQUITIES / BONDS / REAL ASSETS class A
Year to Date: +1.99% 1-Month: +0.04% 3-Month: -
1-Year: +12.27% 3-Year: +15.12% 5-Year: -