Das Family Office FairSheets
Fund FairSheets
Independent, classification-based fund fact sheets across 139 concepts in the Das Family Office universe. Sorted into six FairHorizon buckets by investment time-horizon.
139 FairSheets
FairHorizon Purple
0–2 years · Data as of September 30th 2026
Code
Fund
Strategy
Sustainability
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
Investable Benchmark Portfolio
Portfolio 1
Dimensional Funds PLC - Global Ultra Short Fixed Income Fund
IE00BKX45S11 (Acc USD)
Factor-Based
Global Short Maturity Bonds
Article 8
0.20%
0.08%
2.49%
3.56%
4.68%
—
—
0 – 2%
Short-Term Bonds & Money Market
P1-I
Vanguard Investment Series PLC - Global Short Term Bond Index Fund
IE00BH65QN23 (Dis USD (H))
Index-Based
Global Short Maturity Bonds
—
0.15%
-0.82%
0.16%
1.18%
4.48%
1.93%
2.01%
0 – 2%
P3-I
Vanguard Investment Series PLC-Vanguard Global Short-Term Corp Bond Index Fund
IE00BDFB7308 (Acc USD (H))
Index-Based
Global Short Maturity Bonds
—
0.18%
-0.96%
0.34%
1.46%
5.42%
2.38%
—
0 – 2%
P7-A
Amundi Money Market Fund - Short Term USD
LU0804424595 (DPV Acc USD)
Actively Managed
USD Money Market Solution
Article 8
0.20%
0.31%
2.74%
3.77%
4.58%
3.79%
2.46%
0 – 2%
P2-I
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
IE00BC7GZJ81 (Dis USD)
Index-Based
USD Short Maturity Bonds
—
0.05%
-0.58%
0.46%
1.62%
4.04%
1.79%
1.64%
0 – 2%
P4-I
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
IE00BGYWSV06 (Dis USD)
Index-Based
USD Short Maturity Bonds
—
0.09%
-0.76%
0.88%
2.08%
5.08%
2.60%
—
0 – 2%
P6-I
iShares USD Ultrashort Bond UCITS ETF
IE00BGCSB447 (Acc USD)
Index-Based
USD Short Maturity Bonds
—
0.09%
0.16%
2.69%
3.81%
4.92%
3.96%
—
0 – 2%
P5-I
iShares USD Floating Rate Bond UCITS ETF
IE00BZ048462 (Dis USD)
Index-Based
USD Short Maturity Bonds
—
0.10%
0.30%
3.17%
4.40%
5.39%
4.49%
—
0 – 2%
FairHorizon Blue
2–4 years · Data as of September 30th 2026
Code
Fund
Strategy
Sustainability
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
Investable Benchmark Portfolio
Portfolio 2
Dimensional Funds PLC - World Allocation 20/80 Fund
IE00BYTYTZ87 (Acc USD (H))
Factor-Based
Global Multi-Asset Defensive
Article 8
0.31%
-1.03%
3.45%
4.89%
7.09%
3.75%
—
2 – 4%
Global Bonds
B1-I
Vanguard Investment Series PLC - Global Bond Index Fund
IE00B18GCB14 (Acc USD (H))
Index-Based
Global Bonds
—
0.15%
-1.92%
-2.12%
-1.43%
3.93%
-0.38%
1.21%
2 – 4%
B2-I
SPDR Bloomberg Global Aggregate Bond UCITS ETF
IE00BF1QPH33 (Dis USD (H))
Index-Based
Global Bonds
—
0.10%
-1.86%
-1.76%
-0.78%
4.01%
0.18%
—
2 – 4%
B4-A
Vanguard Global Credit Bond Fund
IE00BYV1RD15 (Acc USD (H))
Actively Managed
Global Bonds
—
0.35%
-2.39%
-1.63%
-0.60%
5.85%
0.77%
—
2 – 4%
B22-A
PGIM Funds Plc - PGIM Multi-Sector Credit Fund
IE00BZ4CS792 (I Acc USD)
Actively Managed
Global Bonds
Article 8
0.48%
-1.63%
-0.01%
1.44%
6.34%
4.23%
—
2 – 4%
B15-A
PIMCO Funds: Global Investors Series plc -Income Fund
IE00B87KCF77 (INST Acc USD)
Actively Managed
Global Bonds
—
0.55%
-3.38%
-2.80%
-0.51%
6.24%
2.64%
3.98%
2 – 4%
B20-A
Vontobel Fund - TwentyFour Strategic Income Fund
LU1717117896 (HG Acc USD (H))
Actively Managed
Global Bonds
—
0.59%
-2.16%
-0.13%
1.29%
8.04%
2.54%
—
2 – 4%
B23-A
Waystone UCITS Platform (Lux) SICAV - PGIM Global AAA CLO Fund
LU3068597817 (I Acc USD)
Actively Managed
Global Bonds
Article 8
0.35%
0.37%
3.62%
4.90%
—
—
—
2 – 4%
B3-I
iShares Global Corp Bond UCITS ETF
IE00BFM6TB42 (Acc USD)
Index-Based
Global Corporate Bonds
—
0.20%
-3.09%
-3.43%
-2.45%
5.38%
-0.47%
—
2 – 4%
US Bonds
B9-I
iShares US Aggregate Bond UCITS ETF
IE00BYXYYM63 (Acc USD)
Index-Based
Global USD Bonds
—
0.25%
-2.92%
-3.32%
-2.06%
3.81%
-0.78%
—
2 – 4%
B13-I
Vanguard Investment Series PLC - US Investment Grade Credit Index Fund
IE00B04GQX83 (Acc USD)
Index-Based
Global USD Bonds
—
0.12%
-2.56%
-2.69%
-1.88%
4.95%
-0.19%
1.94%
2 – 4%
B14-I
Vanguard USD Corporate Bond UCITS ETF
IE00BGYWFK87 (Acc USD)
Index-Based
Global USD Corporate Bonds
—
0.07%
-3.18%
-3.24%
-2.26%
4.96%
-0.24%
—
2 – 4%
B5-I
Vanguard Investment Series PLC - US Government Bond Index Fund
IE00BFPM9Z33 (IP Acc USD)
Index-Based
US Government Bonds
—
0.06%
-2.24%
-2.70%
-1.92%
3.16%
-1.04%
0.54%
2 – 4%
B8-I
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
IE00B44CND37 (Dis USD)
Index-Based
US Government Bonds
—
0.05%
-2.41%
-2.90%
-1.99%
3.15%
-1.07%
0.48%
2 – 4%
B10-I
Vanguard USD Treasury Bond UCITS ETF
IE00BGYWFS63 (Acc USD)
Index-Based
US Government Bonds
—
0.05%
-2.45%
-3.01%
-2.03%
3.09%
-1.07%
—
2 – 4%
B6-I
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5R67 (Dis USD)
Index-Based
US Government Bonds
—
0.05%
-2.12%
-2.63%
-1.39%
3.58%
-0.06%
0.98%
2 – 4%
B7-I
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5T81 (Dis USD)
Index-Based
US Government Bonds
—
0.05%
-3.62%
-4.95%
-3.66%
2.96%
-1.94%
0.11%
2 – 4%
B11-I
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5V04 (Dis USD)
Index-Based
US Government Bonds
—
0.05%
-5.73%
-8.08%
-7.74%
0.79%
-7.25%
-2.24%
2 – 4%
B12-I
SPDR Bloomberg U.S. TIPS UCITS ETF
IE00BZ0G8977 (Dis USD)
Index-Based
US Government Bonds
—
0.05%
-3.00%
-2.35%
-2.05%
3.54%
-0.28%
1.94%
2 – 4%
B18-A
iMGP US Core Plus Fund
LU0970691233 (IM Acc USD)
Actively Managed
US Corporate Bonds
Article 8
0.75%
-2.34%
-1.83%
-0.66%
4.84%
1.48%
2.18%
2 – 4%
Asia Investment-Grade Bonds
B19-A
PineBridge Asia Pacific Investment Grade Bond Fund
IE00BYXSFX61 (Y Acc USD)
Actively Managed
Asia IG Bonds
—
0.76%
-2.09%
-2.23%
-1.13%
5.29%
1.02%
—
2 – 4%
FairHorizon Green
4–7 years · Data as of September 30th 2026
Code
Fund
Strategy
Sustainability
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
Investable Benchmark Portfolio
Portfolio 3
Dimensional Funds PLC - World Allocation 40/60 Fund
IE00BFZ0X665 (Acc USD (H))
Factor-Based
Global Multi-Asset Moderate Defensive
Article 8
0.30%
-1.46%
6.03%
7.95%
10.19%
5.37%
—
3 – 5%
Long-Duration Bonds
G1-I
iShares USD Treasury Bond 20+yr UCITS ETF
IE00BSKRJZ44 (Dis USD)
Index-Based
US Government Bonds
—
0.07%
-6.20%
-9.07%
-9.11%
-0.09%
-8.28%
-2.76%
3 – 5%
G2-I
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
IE00BZ0G8860 (Dis USD)
Index-Based
US Corporate Bonds
—
0.12%
-5.18%
-6.92%
-6.70%
3.86%
-3.71%
1.13%
3 – 5%
Emerging Market Bonds
G5-I
iShares J.P. Morgan USD EM Bond UCITS ETF
IE00B2NPKV68 (Dis USD)
Index-Based
EM Government Bonds Hard Currency
—
0.45%
-3.95%
-2.46%
0.51%
8.81%
1.20%
2.32%
3 – 5%
G4-I
Vanguard USD Emerging Markets Government Bond UCITS ETF
IE00BGYWCB81 (Acc USD)
Index-Based
EM Government Bonds Hard Currency
—
0.23%
-3.30%
-1.91%
0.67%
8.18%
1.64%
—
3 – 5%
G6-I
iShares JP Morgan Advanced USD EM Bond UCITS ETF
IE00BF553838 (Acc USD)
Index-Based
EM Government Bonds Hard Currency
Article 8
0.45%
-3.78%
-2.53%
0.25%
8.16%
0.70%
—
3 – 5%
G3-A
Vanguard Investment Series PLC - Emerging Markets Bond Fund
IE00BKLWXM74 (Acc USD)
Actively Managed
EM Government Bonds Hard Currency
—
0.60%
-3.53%
-0.52%
2.41%
9.76%
3.59%
—
3 – 5%
G13-A
Principal GIF - Finisterre Unconstrained Emerging Markets Fixed Income Fund
IE00BD2ZKP80 (I Acc USD)
Actively Managed
EM Bonds Flexible Currency
Article 8
0.89%
-2.20%
0.83%
4.20%
10.21%
4.35%
—
3 – 5%
Asia USD Bonds
G10-I
iShares J.P. Morgan USD Asia Credit Bond Index ETF
SG2D32970329 (Dis USD)
Index-Based
Asia USD Bonds
—
0.20%
-1.96%
-0.88%
0.32%
6.86%
1.46%
2.65%
3 – 5%
FairHorizon Yellow
7–10 years · Data as of September 30th 2026
Code
Fund
Strategy
Sustainability
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
Investable Benchmark Portfolios
Portfolio 4
Dimensional Funds PLC - World Allocation 60/40 Fund
IE00BFZ0X772 (Acc USD (H))
Factor-Based
Global Multi-Asset Moderate Aggressive
Article 8
0.33%
-1.91%
8.46%
10.87%
13.21%
6.85%
—
5 – 7%
Portfolio 4A
ARERO - Der Weltfonds
LU0360863863 (LC Acc EUR)
Factor-Based
Global Multi-Asset Moderate Aggressive
—
0.51%
0.21%
14.74%
18.55%
13.18%
7.39%
7.43%
5 – 7%
High-Yield Bonds
Y8-A
Pinebridge Global Funds - Pinebridge Asian High Yield Total Return Bond Fund
IE00BMTD1B10 (XD Dis USD)
Actively Managed
Asia High Yield Bonds
Article 8
0.33%
-1.41%
3.58%
5.37%
10.12%
3.35%
—
5 – 7%
Y7-A
abrdn SICAV I - Frontier Markets Bond Fund
LU1003376065 (I Acc USD)
Actively Managed
Frontier Markets Bonds
—
1.15%
-1.57%
8.42%
14.93%
17.93%
7.91%
7.40%
5 – 7%
Preferred & Capital Securities
Y9-A
Principal Global Investors Funds - Preferred Securities Fund
IE0032591004 (I Acc USD)
Actively Managed
Global Preferred Securities and Hybrid Bonds
Article 8
0.42%
-2.31%
-0.78%
0.53%
7.44%
2.77%
4.27%
5 – 7%
Y10-A
Cohen & Steers SICAV - Preferred Income Fund
LU1609662207 (IR Acc USD)
Actively Managed
Global Preferred Securities and Hybrid Bonds
Article 8
0.50%
-2.46%
-0.87%
0.35%
8.50%
2.81%
—
5 – 7%
Y5-A
PIMCO GIS Capital Securities Fund
IE00B6VH4D24 (INST Acc USD)
Actively Managed
Global Preferred Securities and Hybrid Bonds
Article 8
0.79%
-2.25%
-0.12%
2.08%
9.76%
3.26%
5.34%
5 – 7%
Y6-A
Algebris UCITS Funds plc - Algebris Financial Credit Fund
IE00BK017B22 (I Acc USD (H))
Actively Managed
Global Preferred Securities and Hybrid Bonds
Article 8
0.58%
-1.67%
1.12%
2.59%
10.04%
4.89%
6.95%
5 – 7%
Credit Alternatives
Y11-A
Man Funds VI PLC - Man High Yield Opportunities Fund
IE00BK63DT29 (I Net-Dist MO USD (H))
Actively Managed
Global High Yield Bonds Long-Short
Article 6
0.82%
-1.67%
3.66%
3.97%
10.58%
5.89%
—
5 – 7%
Y12-A
GAM Star Fund plc - GAM Swiss Re Cat Bond Fund
IE000PJQCAE1 (M Acc USD)
Actively Managed
Catastrophe Bonds
Article 8
1.36%
1.02%
—
—
—
—
—
5 – 7%
FairHorizon Orange
10–15 years · Data as of September 30th 2026
Code
Fund
Strategy
Sustainability
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
Investable Benchmark Portfolio
Portfolio 5
Dimensional Funds PLC - World Allocation 80/20 Fund
IE00BYTYV523 (Acc USD (H))
Factor-Based
Global Multi-Asset Aggressive
Article 8
0.35%
-2.30%
11.16%
14.55%
16.38%
8.51%
—
7 – 8%
Global Equities
O1.1-I
SPDR MSCI All Country World UCITS ETF
IE00B44Z5B48 (Acc USD)
Index-Based
Global Equities - Core
—
0.12%
-1.32%
13.06%
18.09%
21.97%
11.64%
12.36%
7 – 8%
O1.2-I
SPDR MSCI All Country World Investable Market UCITS ETF
IE00B3YLTY66 (Acc USD)
Index-Based
Global Equities - Core
—
0.17%
-1.71%
13.29%
18.28%
21.27%
11.23%
11.97%
7 – 8%
O2-I
Vanguard FTSE All-World UCITS ETF
IE00BK5BQT80 (Acc USD)
Index-Based
Global Equities - Core
—
0.14%
-1.35%
13.05%
17.84%
21.73%
11.56%
—
7 – 8%
O3-I
Vanguard Investment Series PLC - Global Stock Index Fund
IE00B03HD209 (Acc USD)
Index-Based
Global Equities - Core
—
0.18%
-1.20%
11.68%
15.12%
21.29%
11.80%
12.70%
7 – 8%
O4-I
Xtrackers MSCI World UCITS ETF
IE00BJ0KDQ92 (1C Acc USD)
Index-Based
Global Equities - Core
Article 6
0.12%
-1.44%
11.94%
16.70%
21.52%
11.90%
12.94%
7 – 8%
O20-A
FI Institutional Global Equity Selection Fund
IE00BZ4SV347 (Acc USD)
Actively Managed
Global Equities - Core
Article 8
0.99%
-1.79%
9.00%
13.80%
23.10%
12.27%
—
7 – 8%
O21-A
FI Institutional Global Developed Equity Fund
IE00BZ4STG33 (Acc USD)
Actively Managed
Global Equities - Core
—
0.94%
-2.19%
10.48%
15.69%
21.38%
10.91%
—
7 – 8%
O23-A
Pinebridge Global Funds - PineBridge Global Focus Equity Fund
IE0004896431 (Y Acc USD)
Actively Managed
Global Equities - Core
—
1.12%
-1.48%
3.02%
5.85%
17.62%
10.46%
12.30%
7 – 8%
O24-A
Egerton Capital Equity Fund
IE00B84H3N65 (I Acc USD)
Actively Managed
Global Equities - Core
—
1.20%
-3.45%
3.95%
4.77%
21.36%
10.50%
13.41%
7 – 8%
O22-F
iShares STOXX World Equity Multifactor UCITS ETF
IE00BZ0PKT83 (Acc USD)
Factor-Based
Global Equities - Multi Factor
Article 8
0.30%
-0.84%
16.83%
22.34%
22.96%
12.36%
11.87%
7 – 8%
O15-F
iShares MSCI World Quality Dividend Advanced UCITS ETF
IE00BYYHSQ67 (Dis USD)
Factor-Based
Global Equities - Multi Factor
Article 8
0.38%
-2.90%
17.32%
25.43%
21.03%
13.13%
—
7 – 8%
O11-A
CT (Lux) Global Focus Fund
LU0096363154 (I Acc USD)
Actively Managed
Global Equities - Growth
Article 8
0.85%
-1.92%
15.10%
17.40%
22.31%
10.15%
—
7 – 8%
O12-A
Wellington Global Quality Growth Fund
LU1084870465 (N Acc USD)
Actively Managed
Global Equities - Growth
Article 8
1.04%
-1.52%
7.36%
10.92%
19.65%
8.36%
12.65%
7 – 8%
O25-A
Capital International Fund - Capital Group New Perspective Fund (LUX)
LU1295555210 (Z Acc USD)
Actively Managed
Global Equities - Growth
Article 8
0.84%
-0.79%
6.39%
9.01%
18.32%
7.73%
12.61%
7 – 8%
O16-A
T Rowe Price Funds SICAV - Global Focused Growth Equity Fund
LU0143563046 (I Acc USD)
Actively Managed
Global Equities - Growth
Article 8
0.80%
1.46%
19.00%
25.21%
23.93%
9.02%
15.58%
7 – 8%
O19-F
iShares Edge MSCI World Quality Factor UCITS ETF
IE00BP3QZ601 (Acc USD)
Factor-Based
Global Equities - Quality
—
0.25%
-1.33%
11.89%
16.72%
19.27%
10.78%
12.45%
7 – 8%
O26-A
GMO Funds PLC - GMO Quality Investment Fund
IE00B3SBSR82 (Acc USD)
Actively Managed
Global Equities - Quality
Article 6
0.59%
-1.62%
9.84%
16.73%
20.05%
12.97%
15.22%
7 – 8%
O18-F
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59 (Acc USD)
Factor-Based
Global Equities - Value
—
0.25%
-0.38%
35.43%
49.83%
29.21%
17.44%
12.53%
7 – 8%
O30-F
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
NL0011683594 (Dis USD)
Factor-Based
Global Equities - Dividend
Article 8
0.38%
-3.69%
12.23%
22.95%
23.63%
18.09%
—
7 – 8%
O29-A
Fidelity Funds - Global Dividend Fund
LU2425919508 (Y-MINCOME(G) Dis USD)
Actively Managed
Global Equities - Dividend
Article 8
1.04%
-3.96%
5.45%
9.05%
16.74%
—
—
7 – 8%
O17-F
iShares Edge MSCI World Momentum Factor UCITS ETF
IE00BP3QZ825 (Acc USD)
Factor-Based
Global Equities - Momentum
—
0.25%
3.37%
22.06%
24.39%
29.24%
13.20%
15.33%
7 – 8%
O8-I
iShares MSCI World SRI UCITS ETF
IE00BDZZTM54 (Dis USD)
Index-Based
Global Equities - ESG
Article 8
0.20%
-2.56%
11.77%
14.76%
16.88%
9.28%
—
7 – 8%
O6-I
Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund
IE00B505V954 (Acc USD)
Index-Based
Global Equities - ESG
—
0.20%
-0.83%
13.31%
17.04%
21.93%
10.91%
12.30%
7 – 8%
O7-F
Dimensional Funds PLC - Global Core Equity Lower Carbon ESG Screened Fund
IE00B8DMPF88 (Acc USD)
Factor-Based
Global Equities - ESG
Article 8
0.26%
-2.77%
9.51%
12.68%
19.39%
10.10%
11.98%
7 – 8%
FairHorizon Red
15+ years · Data as of September 30th 2026
Code
Fund
Strategy
Sustainability
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
(SFDR) TER Return
Sep Return
2026 YTD Return
1 yr Return
3 yrs p.a. Return
5 yrs p.a. Return
10 yrs p.a. Expected
p.a. Max Allocation
Investable Benchmark Portfolio
Portfolio 6
Dimensional Funds PLC - World Equity Fund
IE00B3V7VL84 (Acc USD)
Factor-Based
Global Equities - Core
Article 8
0.35%
-2.59%
13.77%
17.32%
19.25%
10.27%
—
8 – 10%
Global Small-Cap Equities
R5-F
SPDR MSCI World Small Cap UCITS ETF
IE00BCBJG560 (Acc USD)
Factor-Based
Global Equities - Small Cap
—
0.45%
-4.47%
11.84%
16.87%
17.50%
6.74%
9.46%
8 – 10%
R4-F
Vanguard Investment Series PLC - Global Small-Cap Index Fund
IE00B42LF923 (Acc USD)
Factor-Based
Global Equities - Small Cap
—
0.29%
-4.16%
12.27%
15.45%
17.77%
6.90%
9.54%
8 – 10%
R58-A
Janus Henderson Horizon Global Smaller Companies Fund
LU1983261782 (A Acc USD)
Actively Managed
Global Equities - Small Cap
Article 8
1.20%
-3.87%
6.56%
9.22%
21.07%
10.47%
—
8 – 10%
R79-F
Avantis Global Small Cap Value UCITS ETF
IE0003R87OG3 (Acc USD)
Factor-Based
Global Equities - Small Cap
Article 6
0.39%
-4.66%
17.97%
24.45%
—
—
—
8 – 10%
Global Equities ex-US
R64-I
Xtrackers MSCI World ex USA UCITS ETF
IE0006WW1TQ4 (1C Acc USD)
Index-Based
Global Equities ex-US
—
0.15%
-3.58%
10.25%
16.66%
—
—
—
8 – 10%
US Equities
R9-I
Xtrackers S&P 500 UCITS ETF
IE000Z9SJA06 (4C Acc USD)
Index-Based
US Equities - Core
Article 6
0.03%
-0.58%
12.77%
17.17%
22.67%
—
—
8 – 10%
R11-I
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19 (Acc USD)
Index-Based
US Equities - Core
—
0.30%
3.01%
20.56%
24.82%
27.83%
15.97%
20.68%
8 – 10%
R12-I
Invesco EQQQ Nasdaq-100 UCITS ETF
IE0032077012 (Dis USD)
Index-Based
US Equities - Core
—
0.30%
3.03%
20.53%
24.87%
27.82%
16.00%
20.72%
8 – 10%
R53-A
FI Institutional US Equity Selection Fund
IE00BYVJ8M18 (Acc USD)
Actively Managed
US Equities - Core
Article 8
0.73%
-1.40%
14.72%
20.22%
24.46%
13.61%
—
8 – 10%
R52-F
Invesco S&P 500 Quality ETF
US46137V2410 (Dis USD)
Factor-Based
US Equities - Quality
—
0.15%
-1.37%
12.91%
15.97%
20.27%
13.14%
14.59%
8 – 10%
R31-F
SPDR S&P US Dividend Aristocrats UCITS ETF
IE00B6YX5D40 (Dis USD)
Factor-Based
US Equities - Dividend
—
0.35%
-5.71%
6.88%
8.30%
10.88%
6.72%
8.49%
8 – 10%
R10-F
SPDR S&P 400 U.S. Mid Cap UCITS ETF
IE00B4YBJ215 (Acc USD)
Factor-Based
US Equities - Mid Cap
—
0.30%
-4.95%
8.87%
12.50%
13.78%
7.16%
9.87%
8 – 10%
R55-F
Invesco S&P MidCap Quality ETF
US46137V4721 (Dis USD)
Factor-Based
US Equities - Mid Cap
—
0.25%
-4.87%
9.48%
7.02%
13.88%
9.96%
12.46%
8 – 10%
R54-A
FI Institutional US Small and Mid-Cap Core Equity Fund
IE00BD9BSS80 (Acc USD)
Actively Managed
US Equities - Small Cap
—
0.94%
-5.25%
14.24%
17.63%
14.52%
7.22%
—
8 – 10%
R13-F
iShares S&P Small Cap 600 UCITS ETF
IE00B2QWCY14 (Dis USD)
Factor-Based
US Equities - Small Cap
—
0.30%
-6.20%
13.12%
17.21%
14.18%
5.44%
9.32%
8 – 10%
R56-F
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
IE00BSPLC413 (Acc USD)
Factor-Based
US Equities - Small Cap
—
0.30%
-6.40%
13.22%
19.22%
17.90%
10.10%
11.35%
8 – 10%
European Equities
R7-I
Vanguard Investment Series PLC - European Stock Index Fund
IE0002639551 (Acc USD)
Index-Based
Europe Equities - Core
—
0.12%
-4.35%
6.47%
13.11%
17.89%
9.81%
9.42%
8 – 10%
R34-A
Jupiter Global Fund - Jupiter European Select Fund
LU0966590910 (D Acc USD (H))
Actively Managed
Europe Equities
Article 8
0.95%
-1.50%
15.40%
25.00%
13.43%
6.59%
10.88%
8 – 10%
R80-A
Artemis Funds (Lux) - SmartGARP Pan-European Equity Fund
LU3219237719 (I Acc USD)
Actively Managed
Europe Equities
Article 8
0.87%
-3.43%
11.94%
—
—
—
—
8 – 10%
R60-F
iShares Edge MSCI Europe Momentum Factor UCITS ETF
IE00BQN1K786 (Acc GBP)
Factor-Based
Europe Equities - Momentum
—
0.25%
-0.95%
6.11%
11.23%
20.08%
11.11%
10.94%
8 – 10%
R61-F
Amundi MSCI Europe Quality Factor UCITS ETF
LU1681041890 (Acc EUR)
Factor-Based
Europe Equities - Quality
—
0.23%
-3.16%
4.55%
10.21%
8.12%
4.87%
7.91%
8 – 10%
R59-I
Xtrackers Euro Stoxx 50 UCITS ETF
LU0380865021 (1C Acc EUR)
Index-Based
Europe ex UK Equities
—
0.09%
-2.25%
10.67%
16.57%
17.81%
12.35%
10.78%
8 – 10%
R16-I
Vanguard FTSE 100 UCITS ETF
IE00B810Q511 (Dis GBP)
Index-Based
UK Equities - Core
—
0.09%
-1.83%
9.14%
16.85%
15.49%
12.24%
8.25%
8 – 10%
R17-F
Vanguard FTSE 250 UCITS ETF
IE00BKX55Q28 (Dis GBP)
Factor-Based
UK Equities - Mid Cap
—
0.10%
-1.68%
12.00%
15.40%
13.81%
4.45%
6.00%
8 – 10%
R15-I
Xtrackers DAX UCITS ETF
LU0274211480 (1C Acc EUR)
Index-Based
Germany Equities - Core
—
0.09%
-4.06%
2.33%
5.19%
17.33%
9.98%
8.61%
8 – 10%
R14-F
iShares MDAX UCITS ETF
DE0005933923 (Acc EUR)
Factor-Based
Germany Equities - Mid Cap
—
0.51%
-6.00%
-0.52%
0.44%
4.99%
-2.69%
2.88%
8 – 10%
R57-I
Xtrackers Switzerland UCITS ETF
LU0274221281 (1D Dis EUR)
Index-Based
Switzerland Equities
—
0.30%
-3.57%
4.39%
15.66%
10.55%
7.89%
8.82%
8 – 10%
Emerging Market Equities
R1-I
Vanguard Emerging Markets Stock Index Fund
IE0031787223 (Acc USD)
Index-Based
Emerging Market Equities - Core
—
0.23%
-0.49%
23.41%
29.00%
23.95%
8.84%
8.85%
8 – 10%
R2-I
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66 (Acc USD)
Index-Based
Emerging Market Equities - Core
—
0.18%
-1.17%
21.45%
26.88%
23.04%
8.79%
8.92%
8 – 10%
R32-A
Goldman Sachs Funds SICAV - Emerging Markets Equity Portfolio
LU0234572450 (I Acc USD)
Actively Managed
Emerging Market Equities - Core
—
0.96%
-1.01%
25.03%
30.81%
24.50%
5.69%
9.23%
8 – 10%
R68-F
iShares Edge MSCI EM Value Factor UCITS ETF
IE00BG0SKF03 (Acc EUR)
Factor-Based
Emerging Market Equities - Value
—
0.40%
4.01%
47.77%
63.73%
33.23%
18.80%
—
8 – 10%
R3-I
iShares MSCI EM SRI UCITS ETF
IE00BYVJRP78 (Acc USD)
Index-Based
Emerging Market Equities - ESG
Article 8
0.25%
-0.75%
17.53%
23.55%
19.79%
5.59%
7.66%
8 – 10%
R67-A
Redwheel Next Generation EM Equity Fund
LU1965310680 (I Acc USD)
Actively Managed
Emerging and Frontier Equities
Article 8
0.80%
-6.06%
4.83%
13.72%
18.94%
18.07%
—
8 – 10%
R62-I
Amundi MSCI EM Latin America UCITS ETF
LU1681045297 (Acc USD)
Index-Based
Latin America Equities
—
0.20%
0.56%
14.10%
24.14%
15.23%
12.58%
6.73%
8 – 10%
R63-A
DWS Invest - Latin American Equities Fund
LU2032727740 (TFC Acc USD)
Actively Managed
Latin America Equities
—
0.83%
0.81%
13.00%
20.72%
14.46%
11.97%
—
8 – 10%
Asian Equities
R81-I
Amundi MSCI AC Asia Ex Japan UCITS ETF
LU1900068161 (Acc USD)
Index-Based
Asia ex Japan Equities - Core
Article 6
0.50%
-0.90%
24.63%
29.53%
25.07%
8.81%
—
8 – 10%
R21-A
JPMorgan Funds - JPM Asia Pacific Equity Fund
LU0441854584 (C Acc USD)
Actively Managed
Asia ex Japan Equities - Core
Article 8
0.95%
-1.12%
27.77%
33.90%
26.76%
10.94%
11.94%
8 – 10%
R77-I
Xtrackers Nikkei 225 UCITS ETF
LU2196470426 (1C Acc EUR)
Index-Based
Japan Equities
—
0.09%
6.85%
38.79%
48.59%
24.97%
12.41%
—
8 – 10%
R74-A
BNP Paribas Funds - Japan Small Cap Fund
LU0102000758 (I Acc JPY)
Actively Managed
Japan Equities
—
1.16%
0.37%
29.53%
41.23%
29.95%
20.11%
16.38%
8 – 10%
R82-I
iShares MSCI India UCITS ETF
IE00BZCQB185 (Acc USD)
Index-Based
India Equities
Article 6
0.65%
-7.37%
-15.68%
-11.65%
2.34%
1.00%
—
8 – 10%
R37-A
Goldman Sachs Funds SICAV - India Equity Portfolio
LU0333811072 (I Acc USD)
Actively Managed
India Equities
—
1.00%
-6.54%
-8.96%
-6.94%
5.07%
2.71%
8.44%
8 – 10%
R70-A
Jupiter JGF - India Select Fund
LU0946219929 (D Acc USD)
Actively Managed
India Equities
Article 6
0.95%
-5.89%
-14.13%
-12.31%
8.79%
8.75%
6.94%
8 – 10%
R40-A
Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund
IE00BD5HPH84 (A Acc USD)
Actively Managed
Vietnam Equities
Article 8
2.35%
-4.16%
-12.58%
-11.43%
7.33%
-0.76%
6.94%
8 – 10%
R76-I
Franklin FTSE Korea UCITS ETF
IE00BHZRR030 (Acc USD)
Index-Based
South Korea Equities
—
0.09%
-0.02%
93.70%
143.65%
50.20%
20.56%
—
8 – 10%
R78-I
Xtrackers MSCI Taiwan UCITS ETF
LU0292109187 (1C Acc USD)
Index-Based
Taiwan Equities
Article 6
0.65%
4.18%
77.43%
89.68%
50.29%
23.62%
21.46%
8 – 10%
Thematic Equities & Commodities
R29-I
SPDR MSCI World Technology UCITS ETF
IE00BYTRRD19 (Acc USD)
Index-Based
Global Equities - Technology Focused
—
0.30%
3.86%
28.93%
31.89%
35.43%
20.32%
23.53%
8 – 10%
R30-A
Franklin Templeton Investment Funds - Franklin Technology Fund
LU0626261944 (I Acc USD)
Actively Managed
Global Equities - Technology Focused
Article 8
0.85%
5.98%
31.54%
31.17%
33.14%
13.06%
21.25%
8 – 10%
R45-A
CT (Lux) Global Technology Fund
LU0957808578 (Z Acc USD)
Actively Managed
Global Equities - Technology Focused
Article 6
1.00%
3.24%
54.52%
62.06%
44.62%
24.96%
25.98%
8 – 10%
R83-I
Xtrackers MSCI World Health Care UCITS ETF
IE00BM67HK77 (1C Acc USD)
Index-Based
Global Equities - Healthcare Focused
Article 6
0.25%
-1.46%
5.79%
18.71%
9.07%
5.22%
8.86%
8 – 10%
R46-A
Polar Capital Funds PLC - Biotechnology Fund
IE00B42Z4531 (I Dis USD)
Actively Managed
Global Equities - Healthcare Focused
Article 8
1.10%
-9.17%
10.72%
30.42%
26.95%
12.11%
15.73%
8 – 10%
R73-I
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF
IE000J80JTL1 (A Acc USD)
Index-Based
Global Equities - Energy Focused
Article 8
0.63%
-0.92%
16.64%
19.29%
24.72%
—
—
8 – 10%
R71-I
VanEck Gold Miners UCITS ETF
IE00BQQP9F84 (A Acc USD)
Index-Based
Global Equities - Resources Focused
Article 6
0.53%
-13.42%
2.81%
16.40%
50.55%
25.90%
13.74%
8 – 10%
R72-I
VanEck Junior Gold Miners UCITS ETF
IE00BQQP9G91 (A Acc USD)
Index-Based
Global Equities - Resources Focused
Article 6
0.55%
-13.60%
0.58%
19.12%
55.45%
26.07%
11.30%
8 – 10%
R75-I
Global X Copper Miners UCITS ETF
IE0003Z9E2Y3 (Acc USD)
Index-Based
Global Equities - Resources Focused
Article 6
—
-11.77%
18.03%
47.56%
35.19%
—
—
8 – 10%
R65-I
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
IE00BZ1NCS44 (Acc USD)
Index-Based
Commodities
—
0.28%
2.93%
37.63%
45.11%
17.51%
13.61%
—
8 – 10%
R66-A
Wellington Commodities Fund
LU1061391568 (N Acc USD)
Actively Managed
Commodities
—
1.08%
0.72%
27.52%
36.12%
17.61%
13.93%
10.14%
8 – 10%
R69
Xetra Gold
DE000A0S9GB0 (Acc EUR)
Gold
Commodities
—
0.36%
-4.01%
-2.17%
11.96%
27.83%
19.25%
12.03%
8 – 10%
Global Real Estate
R28-I
Amundi FTSE EPRA NAREIT Global UCITS ETF
LU1437018838 (Acc USD)
Index-Based
Global Equities - Real Estate Focused
—
0.24%
-5.16%
2.51%
3.01%
9.37%
0.46%
—
8 – 10%
R26-A
Cohen & Steers SICAV - Global Real Estate Securities Fund
LU0254610701 (I Dis USD)
Actively Managed
Global Equities - Real Estate Focused
Article 8
1.05%
-5.47%
2.04%
1.43%
8.71%
0.42%
0.24%
8 – 10%
R27-A
Principal Global Investors Funds - Global Property Securities Fund
IE00B62LQD71 (I Acc USD)
Actively Managed
Global Equities - Real Estate Focused
Article 8
0.87%
-5.36%
2.98%
1.41%
8.43%
-0.72%
2.73%
8 – 10%
Private Equity
R48-I
iShares Listed Private Equity UCITS ETF
IE00B1TXHL60 (Dis USD)
Index-Based
Global Private Equity
—
0.75%
-10.76%
-14.82%
-15.86%
8.00%
2.73%
9.77%
8 – 10%
R49-I
Xtrackers LPX Private Equity Swap UCITS ETF
LU0322250712 (1C Acc USD)
Index-Based
Global Private Equity
—
0.70%
-12.03%
-17.88%
-19.43%
6.66%
—
—
8 – 10%
R44-A
Hamilton Lane Global Private Assets Fund
LU2008199189 (I Acc USD)
Actively Managed
Global Private Equity
—
1.50%
0.00%
5.74%
8.47%
9.47%
9.94%
—
8 – 10%
R51-A
HarbourVest Global Private Equity Ltd
GG00BR30MJ80 (Acc GBP)
Actively Managed
Global Private Equity
—
0.67%
-1.92%
5.74%
15.71%
13.12%
7.21%
12.49%
8 – 10%
R50-A
HgCapital Trust PLC/Fund
GB00BJ0LT190 (Acc GBP)
Actively Managed
Global Private Equity
—
1.63%
-12.03%
-23.00%
-21.76%
0.95%
1.22%
12.49%
8 – 10%
