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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

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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.
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.
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.
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.
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.
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.
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%