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17/02/2017 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 126.00 EUR
Class B (ISIN LU0988536859) 124.92 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: +3.83% 1-Month: +2.49% 3-Month: +7.12%
1-Year: +24.56% 3-Year: +23.88% 5-Year: -