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Das Family Office FairSheets

Fund FairSheets

Independent, classification-based fund fact sheets across 149 concepts in the Das Family Office universe. Sorted into six FairHorizon buckets by investment time-horizon.

149 FairSheets

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FairHorizon Purple

0–2 years · Data as of May 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
May 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) Factor-Based Global Short Maturity Bonds Article 8 0.20% 0.51% 1.55% 4.23% 4.83% — — 0 – 3%
Short-Term Investments (Less Than 1 Year)
P1-I Vanguard Investment Series PLC - Global Short Term Bond Index Fund IE00BH65QN23 Index-Based Global Short Maturity Bonds — 0.15% 0.40% 0.80% 3.61% 4.74% 2.05% 2.19% 0 – 3% P2-I SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF IE00BC7GZJ81 Index-Based USD Short Maturity Bonds — 0.05% 0.15% 0.60% 3.60% 4.16% 1.78% 1.70% 0 – 3% P3-I Vanguard Investment Series PLC-Vanguard Global Short-Term Corp Bond Index Fund IE00BDFB7308(Acc) Index-Based Global Short Maturity Bonds — 0.18% 0.50% 1.16% 4.68% 5.89% 2.57% — 0 – 3% P4-I Vanguard USD Corporate 1-3 Year Bond UCITS ETF IE00BGYWSV06 Index-Based USD Short Maturity Bonds — 0.09% 0.39% 1.02% 4.60% 5.39% 2.63% — 0 – 3% P5-I iShares USD Floating Rate Bond UCITS ETF IE00BZ048462 Index-Based USD Short Maturity Bonds — 0.10% 0.41% 1.79% 5.03% 5.73% 4.21% — 0 – 3% P6-I iShares USD Ultrashort Bond UCITS ETF IE00BGCSB447(Acc) Index-Based USD Short Maturity Bonds — 0.09% 0.25% 1.59% 4.34% 5.20% 3.75% — 0 – 3% P7-A Amundi Money Market Fund - Short Term USD LU0804424595(Acc) Actively Managed USD Money Market Solution Article 8 0.20% 0.29% 1.48% 3.99% 4.76% 3.53% 2.35% 0 – 3%

FairHorizon Blue

2–4 years · Data as of May 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
May 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) Factor-Based Global Multi-Asset Defensive Article 8 0.31% 1.35% 3.68% 8.76% 7.83% 3.72% — 2 – 4%
Global
B1-I Vanguard Investment Series PLC - Global Bond Index Fund IE00B18GCB14(Acc) Index-Based Global Bonds — 0.15% 0.62% 0.60% 3.66% 4.04% 0.28% 1.77% 2 – 4% B2-I SPDR Bloomberg Global Aggregate Bond UCITS ETF IE00BF1QPH33 Index-Based Global Bonds — 0.10% 0.58% 0.53% 3.82% 4.21% 0.73% — 2 – 4% B3-I iShares Global Corp Bond UCITS ETF IE00BFM6TB42(Acc) Index-Based Global Corporate Bonds — 0.20% 0.77% 0.53% 5.95% 6.11% 0.18% — 2 – 4% B4-A Vanguard Global Credit Bond Fund IE00BYV1RD15(Acc) Actively Managed Global Bonds — 0.35% 1.07% 1.33% 6.28% 6.31% 1.62% — 2 – 4% B15-A PIMCO Funds: Global Investors Series plc -Income Fund IE00B87KCF77(Acc) Actively Managed Global Bonds — 0.55% 0.70% 0.90% 8.03% 7.77% 3.60% 4.73% 2 – 4% B16-A PIMCO Funds- Global Investors Series Plc - Diversified Income Fund IE00B0C18065(Acc) Actively Managed Global Bonds — 0.69% 0.82% 1.62% 8.91% 8.63% 1.95% 4.28% 2 – 4% B18-A iMGP US Core Plus Fund LU0970691233(Acc) Actively Managed US Corporate Bonds Article 8 0.75% 0.28% 0.39% 4.71% 5.47% 2.02% 2.71% 2 – 4% B20-A Vontobel Fund - TwentyFour Strategic Income Fund LU1717117896(Acc) Actively Managed Global Bonds — 0.59% 0.75% 1.23% 6.38% 8.92% 3.03% — 2 – 4% B21-A Flossbach von Storch Bond Opportunities LU2035372049(Acc) Actively Managed Global Bonds Article 8 0.52% 1.63% 1.63% 4.77% 5.73% 3.01% — 2 – 4%
US
B5-I Vanguard Investment Series PLC - US Government Bond Index Fund IE00BFPM9Z33(Acc) Index-Based US Government Bonds — 0.06% 0.09% 0.05% 3.66% 2.80% -0.35% 1.04% 2 – 4% B6-I SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5R67 Index-Based US Government Bonds — 0.05% -0.04% -0.24% 3.59% 3.62% 0.36% 1.35% 2 – 4% B7-I SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5T81 Index-Based US Government Bonds — 0.05% 0.02% -0.63% 4.37% 2.59% -0.92% 0.81% 2 – 4% B8-I SPDR Bloomberg U.S. Treasury Bond UCITS ETF IE00B44CND37 Index-Based US Government Bonds — 0.05% 0.12% -0.13% 3.91% 2.85% -0.39% 0.97% 2 – 4% B9-I iShares US Aggregate Bond UCITS ETF IE00BYXYYM63(Acc) Index-Based Global USD Bonds — 0.25% 0.33% 0.09% 5.07% 3.81% 0.02% — 2 – 4% B10-I Vanguard USD Treasury Bond UCITS ETF IE00BGYWFS63(Acc) Index-Based US Government Bonds — 0.05% 0.11% -0.19% 3.82% 2.82% -0.37% — 2 – 4% B11-I SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF IE00BYSZ5V04 Index-Based US Government Bonds — 0.05% 0.41% -0.83% 4.72% -0.70% -5.14% -0.90% 2 – 4% B12-I SPDR Bloomberg U.S. TIPS UCITS ETF IE00BZ0G8977 Index-Based US Government Bonds — 0.05% 0.38% 1.50% 5.17% 3.82% 1.00% 2.64% 2 – 4% B13-I Vanguard Investment Series PLC - US Investment Grade Credit Index Fund IE00B04GQX83(Acc) Index-Based Global USD Bonds — 0.12% 0.59% 0.69% 5.95% 5.27% 0.76% 2.66% 2 – 4% B14-I Vanguard USD Corporate Bond UCITS ETF IE00BGYWFK87(Acc) Index-Based Global USD Corporate Bonds — 0.07% 0.82% 0.59% 6.34% 5.60% 0.81% — 2 – 4% B17-A Nordea 1 SICAV - US Total Return Bond Fund LU0826412115(Acc) Actively Managed US Securitised Assets — 0.71% 0.33% 0.95% 6.22% 4.52% 0.56% 1.60% 2 – 4%
Asia
B19-A PineBridge Asia Pacific Investment Grade Bond Fund IE00BYXSFX61(Acc) Actively Managed Asia IG Bonds — 0.76% 0.37% 0.44% 5.62% 5.62% 1.76% — 2 – 4%

FairHorizon Green

4–7 years · Data as of May 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
May 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) Factor-Based Global Multi-Asset Moderate Defensive Article 8 0.30% 2.05% 5.89% 13.76% 10.95% 5.20% — 3 – 5%
Long Duration Bonds
G1-I iShares USD Treasury Bond 20+yr UCITS ETF IE00BSKRJZ44 Index-Based US Government Bonds — 0.07% 0.45% -1.10% 4.51% -1.59% -5.99% -1.32% 3 – 5% G2-I SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF IE00BZ0G8860 Index-Based US Corporate Bonds — 0.12% 1.78% 0.72% 8.28% 4.85% -1.54% 2.63% 3 – 5%
Emerging Market Bonds
G3-A Vanguard Investment Series PLC - Emerging Markets Bond Fund IE00BKLWXM74(Acc) Actively Managed EM Government Bonds Hard Currency — 0.60% 1.57% 3.19% 13.47% 11.76% 4.34% — 3 – 5% G4-I Vanguard USD Emerging Markets Government Bond UCITS ETF IE00BGYWCB81(Acc) Index-Based EM Government Bonds Hard Currency — 0.23% 0.70% 1.32% 10.03% 9.04% 2.35% — 3 – 5% G5-I iShares J.P. Morgan USD EM Bond UCITS ETF IE00B2NPKV68 Index-Based EM Government Bonds Hard Currency — 0.45% 0.98% 1.52% 12.05% 9.99% 1.94% 3.46% 3 – 5% G6-I iShares JP Morgan Advanced USD EM Bond UCITS ETF IE00BF553838(Acc) Index-Based EM Government Bonds Hard Currency Article 8 0.45% 1.00% 1.54% 11.10% 9.34% 1.39% — 3 – 5% G12-A Neuberger Berman Emerging Market Debt - Hard Currency Fund IE00B99K4563(Acc) Actively Managed EM Government Bonds Hard Currency Article 8 0.77% 1.09% 3.22% 16.61% 15.09% 4.02% 5.16% 3 – 5% G13-A Principal GIF - Finisterre Unconstrained Emerging Markets Fixed Income Fund IE00BD2ZKP80(Acc) Actively Managed EM Bonds Flexible Currency Article 8 0.89% 0.87% 2.79% 13.52% 10.74% 4.37% — 3 – 5%
Asia Bonds
G9-A Fidelity Funds - Asian Bond Fund LU0605512606(Acc) Actively Managed Asia USD Bonds — 0.66% 0.30% 0.91% 5.41% 4.62% 0.42% 2.27% 3 – 5% G10-I iShares J.P. Morgan USD Asia Credit Bond Index ETF SG2D32970329 Index-Based Asia USD Bonds — 0.20% 0.61% 1.10% 7.04% 7.33% 1.95% 3.37% 3 – 5% G11-A Lombard Odier Funds-Asia Value Bond LU1581427249(Acc) Actively Managed Asia USD Bonds — 0.63% 0.92% 1.90% 12.67% 11.51% 1.80% 4.47% 3 – 5%

FairHorizon Yellow

7–10 years · Data as of May 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
May 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) Factor-Based Global Multi-Asset Moderate Aggressive Article 8 0.33% 2.76% 8.64% 19.41% 14.20% 6.67% — 4 – 6% Portfolio 4A ARERO - Der Weltfonds LU0360863863(Acc) Factor-Based Global Multi-Asset Moderate Aggressive — 0.51% 3.74% 13.06% 23.14% 13.39% 7.73% 7.71% 4 – 6%
High Yield Bonds
Y1-A Principal GIF - Global High Yield Fund IE00B00JW110(Acc) Actively Managed Global USD High Yield Bonds Article 8 0.68% 0.56% 1.18% 5.77% 8.25% 3.80% 5.24% 4 – 6% Y2-A Fidelity Funds - Asian High Yield Fund LU0370790650(Acc) Actively Managed Asia High Yield Bonds Article 6 0.90% 0.85% 2.77% 9.98% 9.48% -3.94% 1.10% 4 – 6% Y3-I iShares USD Asia High Yield Bond Index ETF SG2D83975482 Index-Based Asia USD High Yield Bonds — 0.50% 0.75% 2.24% 8.06% 10.32% -1.64% 1.95% 4 – 6% Y4-A AB FCP I - Global High Yield Portfolio LU0871810577 Actively Managed Global High Yield Bonds — 1.13% 0.00% 1.11% 6.81% 9.09% 3.58% 4.62% 4 – 6% Y7-A abrdn SICAV I - Frontier Markets Bond Fund LU1003376065(Acc) Actively Managed Frontier Markets Bonds — 1.15% 1.78% 6.70% 24.75% 19.62% 7.83% 8.04% 4 – 6% Y8-A Pinebridge Global Funds - Pinebridge Asian High Yield Total Return Bond Fund IE00BMTD1B10 Actively Managed Asia High Yield Bonds Article 8 0.33% 1.33% 2.96% 11.22% 10.15% 2.54% — 4 – 6%
Preferred & Capital Securities
Y5-A PIMCO GIS Capital Securities Fund IE00B6VH4D24(Acc) Actively Managed Global Preferred Securities and Hybrid Bonds Article 8 0.79% 0.69% 1.50% 8.76% 11.12% 3.98% 5.85% 4 – 6% Y6-A Algebris UCITS Funds plc - Algebris Financial Credit Fund IE00BK017B22(Acc) Actively Managed Global Preferred Securities and Hybrid Bonds Article 8 0.59% 0.60% 1.63% 7.47% 11.28% 5.11% 7.24% 4 – 6% Y9-A Principal Global Investors Funds - Preferred Securities Fund IE0032591004(Acc) Actively Managed Global Preferred Securities and Hybrid Bonds Article 8 0.42% 0.29% 1.30% 7.75% 8.77% 3.55% 4.95% 4 – 6% Y10-A Cohen & Steers SICAV - Preferred Income Fund LU1609662207(Acc) Actively Managed Global Preferred Securities and Hybrid Bonds Article 8 0.50% 0.34% 1.51% 8.71% 9.75% 3.75% — 4 – 6%

FairHorizon Orange

10–15 years · Data as of May 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
May 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) Factor-Based Global Multi-Asset Aggressive Article 8 0.35% 3.51% 10.81% 25.21% 17.21% 8.23% — 5 – 7%
Global Equities - Bogle Approach
O1.1-I SPDR MSCI All Country World UCITS ETF IE00B44Z5B48(Acc) Index-Based Global Equities - Core — 0.12% 5.37% 11.47% 30.92% 22.50% 11.44% 12.76% 5 – 7% O1.2-I SPDR MSCI All Country World Investable Market UCITS ETF IE00B3YLTY66(Acc) Index-Based Global Equities - Core — 0.17% 5.54% 12.35% 31.77% 22.12% 11.14% 12.48% 5 – 7% O2-I Vanguard FTSE All-World UCITS ETF IE00BK5BQT80(Acc) Index-Based Global Equities - Core — 0.19% 5.49% 11.68% 30.70% 22.38% 11.39% — 5 – 7% O3-I Vanguard Investment Series PLC - Global Stock Index Fund IE00B03HD209(Acc) Index-Based Global Equities - Core — 0.18% 4.56% 10.46% 27.35% 21.78% 11.84% 12.97% 5 – 7% O4-I iShares Core MSCI World UCITS ETF IE00B4L5Y983(Acc) Index-Based Global Equities - Core — 0.20% 4.95% 9.88% 27.91% 22.05% 11.94% 13.16% 5 – 7% O6-I Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund IE00B505V954(Acc) Index-Based Global Equities - ESG — 0.20% 6.77% 12.22% 30.22% 22.17% 11.05% 12.57% 5 – 7% O8-I iShares MSCI World SRI UCITS ETF IE00BDZZTM54 Index-Based Global Equities - ESG Article 8 0.20% 4.21% 9.05% 20.67% 16.89% 9.33% — 5 – 7%
Global Equities - Fama-French Approach
O7-F Dimensional Funds PLC - Global Core Equity Lower Carbon ESG Screened Fund IE00B8DMPF88(Acc) Factor-Based Global Equities - ESG Article 8 0.26% 3.61% 8.10% 23.98% 19.83% 9.80% 12.20% 5 – 7% O15-F iShares MSCI World Quality Dividend Advanced UCITS ETF IE00BYYHSQ67 Factor-Based Global Equities - Multi Factor Article 8 0.38% 6.48% 14.34% 32.30% 20.40% 11.92% — 5 – 7% O17-F iShares Edge MSCI World Momentum Factor UCITS ETF IE00BP3QZ825(Acc) Factor-Based Global Equities - Momentum — 0.25% 7.93% 19.27% 32.91% 29.76% 13.26% 15.45% 5 – 7% O18-F iShares Edge MSCI World Value Factor UCITS ETF IE00BP3QZB59(Acc) Factor-Based Global Equities - Value — 0.25% 14.82% 33.78% 67.30% 31.60% 16.50% 12.89% 5 – 7% O19-F iShares Edge MSCI World Quality Factor UCITS ETF IE00BP3QZ601(Acc) Factor-Based Global Equities - Quality — 0.25% 3.40% 8.22% 22.70% 19.24% 10.38% 12.34% 5 – 7% O22-F iShares STOXX World Equity Multifactor UCITS ETF IE00BZ0PKT83(Acc) Factor-Based Global Equities - Multi Factor Article 8 0.30% 6.04% 11.88% 31.51% 22.91% 10.97% 11.75% 5 – 7%
Global Equities - Buffett Approach
O9-A BNY Mellon Global Funds PLC - Long-Term Global Equity Fund IE00B90D9370(Acc) Actively Managed Global Equities - Core Article 8 0.82% 2.13% 2.05% 7.25% 9.54% 5.35% 10.09% 5 – 7% O10-A BNY Mellon Global Leaders Fund IE00BYQQPN70(Acc) Actively Managed Global Equities - Growth Article 8 0.63% -0.64% 2.67% 12.32% 9.44% 4.96% — 5 – 7% O11-A CT (Lux) Global Focus Fund LU0096363154(Acc) Actively Managed Global Equities - Growth Article 8 0.85% 7.69% 13.78% 25.77% 21.22% 11.00% 11.08% 5 – 7% O12-A Wellington Global Quality Growth Fund LU1084870465(Acc) Actively Managed Global Equities - Growth Article 8 1.04% 4.83% 9.98% 23.31% 22.12% 9.33% 13.31% 5 – 7% O13-A Amundi Funds - Polen Capital Global Growth LU1691799990(Acc) Actively Managed Global Equities - Growth Article 8 1.01% 3.07% -5.97% -4.63% 6.63% 0.77% 9.90% 5 – 7% O14-A Fundsmith SICAV - Fundsmith Equity Fund LU0893933373(Acc) Actively Managed Global Equities - Quality Article 8 0.94% 4.82% -2.81% 0.45% 6.79% 2.28% 9.66% 5 – 7% O16-A T Rowe Price Funds SICAV - Global Focused Growth Equity Fund LU0143563046(Acc) Actively Managed Global Equities - Growth Article 8 0.80% 8.95% 20.37% 42.07% 24.76% 9.48% 16.48% 5 – 7% O20-A FI Institutional Global Equity Selection Fund IE00BZ4SV347(Acc) Actively Managed Global Equities - Core Article 8 0.99% 2.68% 8.55% 29.56% 23.65% 12.82% — 5 – 7% O21-A FI Institutional Global Developed Equity Fund IE00BZ4STG33(Acc) Actively Managed Global Equities - Core — 0.94% 3.41% 9.42% 28.71% 21.83% 11.46% — 5 – 7% O23-A Pinebridge Global Funds - PineBridge Global Focus Equity Fund IE0004896431(Acc) Actively Managed Global Equities - Core — 1.12% 1.22% 3.88% 18.27% 19.12% 11.09% 12.82% 5 – 7% O24-A Egerton Capital Equity Fund plc IE00B84H3N65(Acc) Actively Managed Global Equities - Core — 1.20% -0.14% 2.72% 12.72% 22.63% 9.43% 13.77% 5 – 7% O25-A Capital International Fund - Capital Group New Perspective Fund Lux LU1295555210(Acc) Actively Managed Global Equities - Growth Article 8 0.84% 4.80% 7.11% 20.58% 18.91% 8.29% 13.12% 5 – 7% O26-A GMO Funds PLC - GMO Quality Investment Fund IE00B3SBSR82(Acc) Actively Managed Global Equities - Quality Article 6 0.59% 4.55% 5.96% 23.29% 19.01% 12.37% 15.30% 5 – 7% O27-A Morgan Stanley Investment Funds - Global Opportunity Fund LU0834154790(Acc) Actively Managed Global Equities - Growth Article 8 0.94% 9.71% 3.93% 6.40% 21.11% 4.94% 14.66% 5 – 7% O28-A Baillie Gifford Worldwide Long Term Global Growth Fund IE00BYQG5606(Acc) Actively Managed Global Equities - Growth Article 8 0.68% 4.94% -7.02% 0.65% 15.98% 0.33% — 5 – 7% O29-A Fidelity Funds - Global Dividend Fund LU0731783048 Actively Managed Global Equities - Dividend Article 8 1.89% 0.57% 6.84% 13.63% 16.84% 8.44% 8.95% 5 – 7%

FairHorizon Red

15+ years · Data as of May 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
May 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) Factor-Based Global Equities - Core Article 8 0.35% 3.87% 13.51% 30.61% 20.42% 9.89% — 7 – 10%
Concentrated Global Equity
R64-I Xtrackers MSCI World ex USA UCITS ETF IE0006WW1TQ4(Acc) Index-Based Global Equities ex-US — 0.15% 2.68% 9.17% 24.00% — — — 7 – 10%
Small-Cap
R4-F Vanguard Investment Series PLC - Global Small-Cap Index Fund IE00B42LF923(Acc) Factor-Based Global Equities - Small Cap — 0.29% 3.79% 14.74% 34.10% 19.26% 7.10% 10.36% 7 – 10% R5-F SPDR MSCI World Small Cap UCITS ETF IE00BCBJG560(Acc) Factor-Based Global Equities - Small Cap — 0.45% 4.21% 13.86% 34.01% 19.31% 6.99% 10.26% 7 – 10% R6-A CT (Lux) Global Smaller Companies Fund LU0757429088(Acc) Actively Managed Global Equities - Small Cap Article 8 0.95% 3.33% 16.58% 20.56% 8.60% -0.24% 10.02% 7 – 10% R58-A Janus Henderson Horizon Global Smaller Companies Fund LU1983261782(Acc) Actively Managed Global Equities - Small Cap Article 8 1.20% 1.51% 9.67% 29.05% 24.05% 11.56% — 7 – 10%
Emerging Markets
R1-I Vanguard Emerging Markets Stock Index Fund IE0031787223(Acc) Index-Based Emerging Market Equities - Core — 0.23% 9.71% 25.60% 54.29% 24.93% 7.64% 10.41% 7 – 10% R2-I iShares Core MSCI EM IMI UCITS ETF IE00BKM4GZ66(Acc) Index-Based Emerging Market Equities - Core — 0.18% 8.03% 24.31% 52.54% 24.90% 8.00% 10.58% 7 – 10% R3-I iShares MSCI EM SRI UCITS ETF IE00BYVJRP78(Acc) Index-Based Emerging Market Equities - ESG Article 8 0.25% 6.26% 18.52% 45.55% 19.74% 5.11% — 7 – 10% R32-A Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio LU0234572450(Acc) Actively Managed Emerging Market Equities - Core — 0.96% 9.21% 29.78% 59.83% 26.15% 5.54% 10.96% 7 – 10% R62-I Amundi MSCI EM Latin America UCITS ETF LU1681045297(Acc) Index-Based Latin America Equities — 0.20% -4.52% 12.55% 41.54% 16.95% 10.08% 8.24% 7 – 10% R63-A DWS Invest Latin American Equities LU2032727740(Acc) Actively Managed Latin America Equities — 0.83% -4.62% 10.14% 32.80% 15.86% 9.48% — 7 – 10% R67-A Redwheel Next Generation EM Equity Fund LU1965310680(Acc) Actively Managed Emerging and Frontier Equities Article 8 0.80% 0.62% 4.51% 33.39% 22.61% 19.35% — 7 – 10% R68-F iShares Edge MSCI EM Value Factor UCITS ETF IE00BG0SKF03(Acc) Factor-Based Emerging Market Equities - Value — 0.40% 15.07% 44.68% 84.84% 35.24% 17.36% — 7 – 10%
Europe
R7-I Vanguard Investment Series PLC - European Stock Index Fund IE0002639551(Acc) Index-Based Europe Equities - Core — 0.12% 2.74% 7.01% 20.22% 17.93% 9.26% 9.46% 7 – 10% R14-F iShares MDAX UCITS ETF DE DE0005933923(Acc) Factor-Based Germany Equities - Mid Cap — 0.51% 8.59% 7.99% 7.58% 7.16% -0.64% 4.11% 7 – 10% R15-I Xtrackers DAX UCITS ETF LU0274211480(Acc) Index-Based Germany Equities - Core — 0.09% 3.19% 2.02% 4.15% 16.51% 9.55% 8.78% 7 – 10% R16-I Vanguard FTSE 100 UCITS ETF IE00B810Q511 Index-Based UK Equities - Core — 0.09% 0.69% 5.93% 22.13% 15.73% 11.97% 9.11% 7 – 10% R17-F Vanguard FTSE 250 UCITS ETF IE00BKX55Q28 Factor-Based UK Equities - Mid Cap — 0.10% 4.99% 6.03% 15.55% 11.42% 3.68% 5.93% 7 – 10% R34-A Jupiter Global Fund - Jupiter European Select LU0966590910(Acc) Actively Managed Europe Equities Article 8 0.95% 4.73% 13.04% 23.07% 11.38% 8.01% 10.31% 7 – 10% R57-I Xtrackers Switzerland UCITS ETF LU0274221281 Index-Based Switzerland Equities — 0.30% 3.83% 5.71% 15.71% 10.16% 8.79% 8.96% 7 – 10% R59-I Xtrackers Euro Stoxx 50 UCITS ETF LU0380865021(Acc) Index-Based Europe ex UK Equities - Core — 0.09% 4.26% 5.78% 19.10% 16.30% 11.63% 11.60% 7 – 10% R60-F iShares Edge MSCI Europe Momentum Factor UCITS ETF IE00BQN1K786(Acc) Factor-Based Europe Equities - Momentum — 0.25% 1.76% 6.36% 20.92% 20.76% 11.69% 12.63% 7 – 10% R61-F Amundi MSCI Europe Quality Factor UCITS ETF LU1681041890(Acc) Factor-Based Europe Equities - Quality — 0.23% 2.49% 3.58% 7.03% 6.98% 5.41% — 7 – 10%
USA
R9-I Vanguard S&P 500 UCITS ETF IE00B3XXRP09 Index-Based US Equities - Core — 0.07% 5.95% 10.55% 30.03% 23.46% 13.82% 15.29% 7 – 10% R10-F SPDR S&P 400 U.S. Mid Cap UCITS ETF IE00B4YBJ215(Acc) Factor-Based US Equities - Mid Cap — 0.30% 3.05% 12.17% 25.79% 17.10% 7.54% 10.73% 7 – 10% R11-I iShares NASDAQ 100 UCITS ETF IE00B53SZB19(Acc) Index-Based US Equities - Core — 0.30% 11.31% 19.49% 43.01% 29.16% 17.61% 21.56% 7 – 10% R12-I Invesco EQQQ Nasdaq-100 UCITS ETF IE0032077012 Index-Based US Equities - Core — 0.30% 11.28% 19.41% 42.95% 29.15% 17.62% 21.59% 7 – 10% R13-F iShares S&P Small Cap 600 UCITS ETF IE00B2QWCY14 Factor-Based US Equities - Small Cap — 0.30% 1.91% 14.40% 33.31% 16.09% 5.46% 10.31% 7 – 10% R31-F SPDR S&P US Dividend Aristocrats UCITS ETF IE00B6YX5D40 Factor-Based US Equities - Dividend — 0.35% 0.12% 7.25% 14.08% 10.97% 5.92% 8.97% 7 – 10% R52-F Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf US46137V2410 Factor-Based US Equities - Quality — 0.15% 5.28% 14.16% 22.90% 22.94% 14.48% 14.92% 7 – 10% R53-A FI Institutional US Equity Selection Fund IE00BYVJ8M18(Acc) Actively Managed US Equities - Core Article 8 0.73% 5.09% 12.92% 39.03% 25.19% 14.88% — 7 – 10% R54-A FI Institutional US Small and Mid-Cap Core Equity Fund IE00BD9BSS80(Acc) Actively Managed US Equities - Small Cap — 0.94% 2.55% 18.37% 38.85% 18.31% 8.13% — 7 – 10% R55-F Invesco S&P MidCap Quality ETF US46137V4721 Factor-Based US Equities - Mid Cap — 0.25% 3.12% 8.20% 14.42% 17.55% 9.14% 12.80% 7 – 10% R56-F SPDR MSCI USA Small Cap Value Weighted UCITS ETF IE00BSPLC413(Acc) Factor-Based US Equities - Small Cap — 0.30% 0.98% 12.86% 37.01% 21.20% 9.65% 12.05% 7 – 10%
Asia
R18-A Fidelity Funds - Asia Pacific Opportunities Fund LU1116431138(Acc) Actively Managed Asia ex Japan Equities - Core Article 6 1.05% 4.30% 5.19% 17.37% 10.09% 0.92% 9.96% 7 – 10% R20-A Morgan Stanley Investment Funds - Asia Opportunity Fund LU1378878869(Acc) Actively Managed Asia ex Japan Equities - Core Article 8 0.99% 11.95% 15.13% 17.26% 14.63% -3.38% 10.62% 7 – 10% R21-A JPMorgan Funds - JPM Asia Pacific Equity Fund LU0441854584(Acc) Actively Managed Asia ex Japan Equities - Core Article 8 0.95% 10.25% 30.84% 62.48% 27.75% 9.27% 13.66% 7 – 10% R37-A Goldman Sachs Funds - Goldman Sachs India Equity Portfolio LU0333811072(Acc) Actively Managed India Equities — 1.00% 0.02% -9.87% -11.33% 8.46% 5.53% 9.44% 7 – 10% R38-A First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund IE00B6Y13T06(Acc) Actively Managed India Equities — 1.13% 0.35% -12.67% -15.92% 5.68% 4.86% 8.03% 7 – 10% R40-A Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund IE00BD5HPH84(Acc) Actively Managed Vietnam Equities Article 8 2.35% -0.76% -5.14% 23.50% 13.54% 2.29% 9.88% 7 – 10% R70-A Jupiter JGF - India Select LU0946219929(Acc) Actively Managed India Equities Article 6 0.95% 0.66% -11.91% -9.85% 15.92% 11.94% 8.95% 7 – 10% R74-A BNP Paribas Funds Japan Small Cap LU0102000758(Acc) Actively Managed Japan Equities — 1.16% 6.40% 26.79% 69.14% 34.41% 21.09% 16.32% 7 – 10% R76-I Franklin FTSE Korea UCITS ETF IE00BHZRR030(Acc) Index-Based South Korea Equities — 0.09% 32.48% 115.41% 242.12% 48.25% 21.16% — 7 – 10% R77-I Xtrackers Nikkei 225 UCITS ETF LU2196470426(Acc) Index-Based Japan Equities — 0.09% 10.19% 30.18% 56.85% 21.87% 12.17% — 7 – 10%
Real Estate
R26-A Cohen & Steers SICAV - Global Real Estate Securities Fund LU0254610701 Actively Managed Global Equities - Real Estate Focused Article 8 1.05% -0.92% 8.99% 12.58% 9.84% 1.64% 1.42% 7 – 10% R27-A Principal Global Investors Funds - Global Property Securities Fund IE00B62LQD71(Acc) Actively Managed Global Equities - Real Estate Focused Article 8 0.87% -0.95% 8.54% 10.55% 9.03% 0.38% 3.70% 7 – 10% R28-I Amundi FTSE EPRA NAREIT Global UCITS ETF LU1437018838(Acc) Index-Based Global Equities - Real Estate Focused — 0.24% -0.66% 8.14% 13.45% 10.57% 1.55% — 7 – 10%
Private Equity
R44-A Hamilton Lane Global Private Assets Fund LU2008199189(Acc) Actively Managed Global Private Equity — 1.50% 0.00% 3.20% 9.38% 9.05% 10.82% — 7 – 10% R48-I iShares Listed Private Equity UCITS ETF IE00B1TXHL60 Index-Based Global Private Equity — 0.75% -0.95% -10.64% -6.43% 14.17% 4.79% 10.93% 7 – 10% R49-I Xtrackers LPX Private Equity Swap UCITS ETF LU0322250712(Acc) Index-Based Global Private Equity — 0.70% -0.11% -13.43% -11.09% 12.70% — — 7 – 10% R50-A HgCapital Trust PLC/Fund GB00BJ0LT190(Acc) Actively Managed Global Private Equity — 1.63% -1.62% -27.47% -26.30% -1.92% 3.54% 13.57% 7 – 10% R51-A HarbourVest Global Private Equity Ltd GG00BR30MJ80(Acc) Actively Managed Global Private Equity — 0.67% 6.81% 10.05% 42.56% 17.07% 10.65% 13.86% 7 – 10%
Thematic Investments
R29-I SPDR MSCI World Technology UCITS ETF IE00BYTRRD19(Acc) Index-Based Global Equities - Technology Focused — 0.30% 16.20% 22.87% 53.76% 33.34% 21.20% 24.17% 7 – 10% R30-A Franklin Templeton Investment Funds - Franklin Technology Fund LU0626261944(Acc) Actively Managed Global Equities - Technology Focused Article 8 0.85% 16.59% 28.71% 55.29% 32.72% 14.72% 22.34% 7 – 10% R45-A CT (Lux) Global Technology Fund LU0957808578(Acc) Actively Managed Global Equities - Technology Focused Article 6 1.00% 9.94% 45.61% 108.78% 43.26% 24.11% 26.68% 7 – 10% R46-A Polar Capital Funds PLC - Biotechnology Fund IE00B42Z4531 Actively Managed Global equities - healthcare focused Article 8 1.10% 1.13% 7.22% 67.83% 23.39% 11.91% 16.15% 7 – 10% R47-A AB SICAV I - International Health Care Portfolio LU0097089360(Acc) Actively Managed Global equities - healthcare focused Article 8 1.14% 2.05% -2.66% 10.05% 5.03% 3.96% 9.23% 7 – 10% R65-I iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF IE00BZ1NCS44(Acc) Index-Based Commodities — 0.28% -1.77% 27.11% 45.85% 18.16% 13.62% — 7 – 10% R66-A Wellington Commodities Fund LU1061391568(Acc) Actively Managed Commodities — 1.08% -3.03% 20.33% 40.18% 19.79% 12.82% — 7 – 10% R69 Xetra Gold DE000A0S9GB0(Acc) Gold Commodities — 0.36% -0.54% 4.69% 35.14% 28.43% 20.34% 13.70% 7 – 10% R71-I VanEck Gold Miners UCITS ETF IE00BQQP9F84(Acc) Index-Based Global Equities - Resources Focused Article 6 0.53% 1.30% 4.01% 79.94% 43.70% 19.40% 15.76% 7 – 10% R72-I VanEck Junior Gold Miners UCITS ETF IE00BQQP9G91(Acc) Index-Based Global Equities - Resources Focused Article 6 0.55% 2.21% 4.76% 89.07% 50.10% 18.98% 15.02% 7 – 10% R73-I First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF IE000J80JTL1(Acc) Index-Based Global Equities - Energy Focused Article 8 0.63% 2.00% 26.06% 50.55% 26.77% — — 7 – 10% R75-I Global X Copper Miners UCITS ETF IE0003Z9E2Y3(Acc) Index-Based Global Equities - Resources Focused Article 6 0.55% 11.82% 22.44% 122.80% 40.39% — — 7 – 10%