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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 April 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
Apr 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% 0.43% 1.03% 4.07% 4.75% — — 0 – 3%
Short-Term Investments (Less Than 1 Year)
P1-I Vanguard Investment Series PLC - Global Short Term Bond Index Fund IE00BH65QN23(Dist) Index-Based Global Short Maturity Bonds — 0.15% 0.37% 0.40% 3.12% 4.62% 2.00% 2.14% 0 – 3% P2-I SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF IE00BC7GZJ81(Dist) Index-Based USD Short Maturity Bonds — 0.05% 0.21% 0.45% 3.17% 3.97% 1.76% 1.67% 0 – 3% P3-I Vanguard Investment Series PLC-Vanguard Global Short-Term Corp Bond Index Fund IE00BDFB7308 Index-Based Global Short Maturity Bonds — 0.18% 0.71% 0.66% 4.34% 5.72% 2.55% — 0 – 3% P4-I Vanguard USD Corporate 1-3 Year Bond UCITS ETF IE00BGYWSV06(Acc) Index-Based USD Short Maturity Bonds — 0.09% 0.45% 0.63% 4.42% 5.19% 2.57% — 0 – 3% P5-I iShares USD Floating Rate Bond UCITS ETF IE00BZ048462(Dist) Index-Based USD Short Maturity Bonds — 0.10% 0.70% 1.38% 5.05% 5.81% 4.17% — 0 – 3% P6-I iShares USD Ultrashort Bond UCITS ETF IE00BGCSB447(Acc) Index-Based USD Short Maturity Bonds — 0.09% 0.44% 1.33% 4.47% 5.25% 3.71% — 0 – 3% P7-A Amundi Money Market Fund - Short Term USD LU0804424595(Acc) Actively Managed USD Money Market Solution Article 8 0.20% 0.30% 1.19% 4.06% 4.82% 3.47% 2.32% 0 – 3%

FairHorizon Blue

2–4 years · Data as of April 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
Apr 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% 2.14% 2.30% 8.88% 7.18% 3.55% — 2 – 4%
Global
B1-I Vanguard Investment Series PLC - Global Bond Index Fund IE00B18GCB14(Acc) Index-Based Global Bonds — 0.15% 0.14% -0.02% 2.66% 3.82% 0.20% 1.73% 2 – 4% B2-I SPDR Bloomberg Global Aggregate Bond UCITS ETF IE00BF1QPH33 Index-Based Global Bonds — 0.10% 0.49% -0.04% 2.80% 3.84% 0.66% — 2 – 4% B3-I iShares Global Corp Bond UCITS ETF IE00BFM6TB42(Acc) Index-Based Global Corporate Bonds — 0.20% 1.41% -0.24% 5.03% 5.18% 0.22% — 2 – 4% B4-A Vanguard Global Credit Bond Fund IE00BYV1RD15(Acc) Actively Managed Global Bonds — 0.35% 0.77% 0.26% 5.11% 5.99% 1.51% — 2 – 4% B15-A PIMCO Funds: Global Investors Series plc -Income Fund IE00B87KCF77(Acc) Actively Managed Global Bonds — 0.55% 0.96% 0.20% 7.22% 7.45% 3.58% 4.74% 2 – 4% B16-A PIMCO Funds- Global Investors Series Plc - Diversified Income Fund IE00B0C18065(Acc) Actively Managed Global Bonds — 0.69% 1.73% 0.79% 8.84% 8.24% 1.91% 4.29% 2 – 4% B18-A iMGP US Core Plus Fund LU0970691233(Acc) Actively Managed US Corporate Bonds Article 8 0.75% 0.67% 0.11% 4.95% 5.34% 2.02% 2.67% 2 – 4% B20-A Vontobel Fund - TwentyFour Strategic Income Fund LU1717117896 Actively Managed Global Bonds — 0.59% 1.39% 0.47% 6.61% 8.64% 2.95% — 2 – 4% B21-A Flossbach von Storch Bond Opportunities LU2035372049(Acc) Actively Managed Global Bonds Article 8 0.52% 0.92% 0.00% 3.40% 5.16% 2.65% — 2 – 4%
US
B5-I Vanguard Investment Series PLC - US Government Bond Index Fund IE00BFPM9Z33(Acc) Index-Based US Government Bonds — 0.06% -0.08% -0.04% 2.50% 2.69% -0.30% 1.00% 2 – 4% B6-I SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5R67(Dist) Index-Based US Government Bonds — 0.05% 0.04% -0.20% 2.86% 3.33% 0.44% 1.33% 2 – 4% B7-I SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5T81(Dist) Index-Based US Government Bonds — 0.05% -0.02% -0.65% 2.93% 2.09% -0.82% 0.80% 2 – 4% B8-I SPDR Bloomberg U.S. Treasury Bond UCITS ETF IE00B44CND37(Dist) Index-Based US Government Bonds — 0.05% 0.07% -0.25% 2.59% 2.40% -0.35% 0.96% 2 – 4% B9-I iShares US Aggregate Bond UCITS ETF IE00BYXYYM63(Acc) Index-Based Global USD Bonds — 0.25% 0.47% -0.24% 3.97% 3.25% -0.04% — 2 – 4% B10-I Vanguard USD Treasury Bond UCITS ETF IE00BGYWFS63(Acc) Index-Based US Government Bonds — 0.05% -0.02% -0.30% 2.46% 2.37% -0.33% — 2 – 4% B11-I SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF IE00BYSZ5V04(Dist) Index-Based US Government Bonds — 0.05% -0.32% -1.24% 0.75% -1.85% -5.13% -0.84% 2 – 4% B12-I SPDR Bloomberg U.S. TIPS UCITS ETF IE00BZ0G8977(Dist) Index-Based US Government Bonds — 0.05% 0.94% 1.11% 4.11% 3.28% 1.14% 2.56% 2 – 4% B13-I Vanguard Investment Series PLC - US Investment Grade Credit Index Fund IE00B04GQX83(Acc) Index-Based Global USD Bonds — 0.12% 0.53% 0.10% 5.25% 4.99% 0.78% 2.57% 2 – 4% B14-I Vanguard USD Corporate Bond UCITS ETF IE00BGYWFK87(Acc) Index-Based Global USD Corporate Bonds — 0.07% 0.82% -0.23% 5.46% 4.77% 0.76% — 2 – 4% B17-A Nordea 1 SICAV - US Total Return Bond Fund LU0826412115(Acc) Actively Managed US Securitised Assets — 0.71% 0.51% 0.61% 5.09% 4.05% 0.53% 1.58% 2 – 4%
Asia
B19-A PineBridge Asia Pacific Investment Grade Bond Fund IE00BYXSFX61(Acc) Actively Managed Asia IG Bonds — 0.76% 0.85% 0.06% 5.21% 5.44% 1.75% — 2 – 4%

FairHorizon Green

4–7 years · Data as of April 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
Apr 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% 3.77% 3.77% 14.25% 9.82% 4.98% — 3 – 5%
Long Duration Bonds
G1-I iShares USD Treasury Bond 20+yr UCITS ETF IE00BSKRJZ44(Dist) Index-Based US Government Bonds — 0.07% -0.53% -1.55% 0.29% -2.86% -5.99% -1.23% 3 – 5% G2-I SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF IE00BZ0G8860(Dist) Index-Based US Corporate Bonds — 0.12% 0.65% -1.05% 5.55% 3.12% -1.67% 2.44% 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% 3.11% 1.60% 12.57% 11.14% 4.23% — 3 – 5% G4-I Vanguard USD Emerging Markets Government Bond UCITS ETF IE00BGYWCB81(Acc) Index-Based EM Government Bonds Hard Currency — 0.23% 2.60% 0.61% 10.10% 8.39% 2.42% — 3 – 5% G5-I iShares J.P. Morgan USD EM Bond UCITS ETF IE00B2NPKV68(Dist) Index-Based EM Government Bonds Hard Currency — 0.45% 3.12% 0.54% 12.00% 9.22% 1.99% 3.33% 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% 2.83% 0.54% 11.16% 8.46% 1.45% — 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% 3.49% 2.11% 17.05% 14.52% 4.06% 5.01% 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% 2.62% 1.91% 13.52% 10.40% 4.44% — 3 – 5%
Asia Bonds
G9-A Fidelity Funds - Asian Bond Fund LU0605512606(Acc) Actively Managed Asia USD Bonds — 0.66% 1.04% 0.61% 5.09% 4.18% 0.33% 2.28% 3 – 5% G10-I iShares J.P. Morgan USD Asia Credit Bond Index ETF SG2D32970329 Index-Based Asia USD Bonds — 0.20% 1.54% 0.49% 7.27% 6.84% 1.92% 3.31% 3 – 5% G11-A Lombard Odier Funds-Asia Value Bond LU1581427249(Acc) Actively Managed Asia USD Bonds — 0.63% 2.63% 0.97% 12.70% 10.73% 1.74% 4.45% 3 – 5%

FairHorizon Yellow

7–10 years · Data as of April 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
Apr 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% 5.33% 5.72% 20.31% 12.53% 6.41% — 4 – 6% Portfolio 4A ARERO - Der Weltfonds LU0360863863(Acc) Factor-Based Global Multi-Asset Moderate Aggressive — 0.51% 3.80% 8.98% 22.47% 12.23% 7.19% 7.43% 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% 1.11% 0.62% 7.04% 7.76% 3.77% 5.26% 4 – 6% Y2-A Fidelity Funds - Asian High Yield Fund LU0370790650(Acc) Actively Managed Asia High Yield Bonds Article 6 0.90% 2.23% 1.90% 10.40% 7.75% -3.97% 1.13% 4 – 6% Y3-I iShares USD Asia High Yield Bond Index ETF SG2D83975482 Index-Based Asia USD High Yield Bonds — 0.50% 2.45% 1.48% 8.72% 9.07% -1.63% 1.98% 4 – 6% Y4-A AB FCP I - Global High Yield Portfolio LU0871810577 Actively Managed Global High Yield Bonds — 1.13% 2.26% 1.11% 8.64% 8.91% 3.72% 4.60% 4 – 6% Y7-A abrdn SICAV I - Frontier Markets Bond Fund LU1003376065(Acc) Actively Managed Frontier Markets Bonds — 1.15% 4.06% 4.83% 25.80% 19.81% 7.68% 7.95% 4 – 6% Y8-A Pinebridge Global Funds - Pinebridge Asian High Yield Total Return Bond Fund IE00BMTD1B10(Dist) Actively Managed Asia High Yield Bonds Article 8 0.33% 2.24% 1.60% 10.58% 8.90% — — 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% 1.90% 0.81% 9.46% 11.08% 3.96% 5.94% 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% 2.17% 1.02% 8.30% 11.44% 5.03% 7.33% 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% 2.04% 1.01% 8.99% 8.71% 3.60% 5.05% 4 – 6% Y10-A Cohen & Steers SICAV - Preferred Income Fund LU1609662207(Acc) Actively Managed Global Preferred Securities and Hybrid Bonds Article 8 0.50% 2.36% 1.16% 10.03% 9.65% 3.78% — 4 – 6%

FairHorizon Orange

10–15 years · Data as of April 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
Apr 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% 7.24% 7.06% 26.33% 15.12% 7.92% — 5 – 7%
Global Equities
O1.1-I SPDR MSCI All Country World UCITS ETF IE00B44Z5B48(Acc) Index-Based Global Equities - Core — 0.12% 10.65% 5.79% 32.21% 19.93% 10.65% 12.24% 5 – 7% O1.2-I SPDR MSCI All Country World Investable Market UCITS ETF IE00B3YLTY66(Acc) Index-Based Global Equities - Core — 0.17% 10.62% 6.45% 33.03% 19.38% 10.26% 11.96% 5 – 7% O2-I Vanguard FTSE All-World UCITS ETF IE00BK5BQT80(Acc) Index-Based Global Equities - Core — 0.19% 10.50% 5.86% 31.63% 19.74% 10.58% — 5 – 7% O3-I Vanguard Investment Series PLC - Global Stock Index Fund IE00B03HD209(Acc) Index-Based Global Equities - Core — 0.18% 9.59% 5.65% 29.03% 19.62% 11.20% 12.54% 5 – 7% O4-I iShares Core MSCI World UCITS ETF IE00B4L5Y983(Acc) Index-Based Global Equities - Core — 0.20% 10.32% 4.71% 29.80% 19.66% 11.24% 12.75% 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% 11.53% 5.11% 29.42% 19.59% 9.83% 11.91% 5 – 7% O7-F Dimensional Funds PLC - Global Core Equity Lower Carbon ESG Screened Fund IE00B8DMPF88(Acc) Factor-Based Global Equities - ESG Article 8 0.26% 8.55% 4.33% 26.29% 17.68% 9.41% 11.94% 5 – 7% O8-I iShares MSCI World SRI UCITS ETF IE00BDZZTM54(Dist) Index-Based Global Equities - ESG Article 8 0.20% 10.11% 4.64% 25.20% 15.01% 8.82% — 5 – 7% O9-A BNY Mellon Global Funds PLC - Long-Term Global Equity Fund IE00B90D9370(Acc) Actively Managed Global Equities - Core Article 8 0.82% 6.31% -0.09% 10.42% 8.40% 5.34% 9.87% 5 – 7% O10-A BNY Mellon Global Leaders Fund IE00BYQQPN70(Acc) Actively Managed Global Equities - Growth Article 8 0.63% 8.88% 3.33% 20.97% 9.44% 5.58% — 5 – 7% O11-A CT (Lux) Global Focus Fund LU0096363154(Acc) Actively Managed Global Equities - Growth Article 8 0.85% 10.13% 5.65% 24.44% 18.59% 9.62% 10.26% 5 – 7% O12-A Wellington Global Quality Growth Fund LU1084870465(Acc) Actively Managed Global Equities - Growth Article 8 1.04% 10.75% 4.92% 23.88% 19.92% 8.32% 13.09% 5 – 7% O13-A Amundi Funds - Polen Capital Global Growth LU1691799990(Acc) Actively Managed Global Equities - Growth Article 8 1.01% 8.61% -8.77% -1.79% 6.00% 0.01% 9.74% 5 – 7% O14-A Fundsmith SICAV - Fundsmith Equity Fund LU0893933373(Acc) Actively Managed Global Equities - Quality Article 8 0.94% 5.96% -7.28% 1.72% 3.54% 1.56% 9.32% 5 – 7% O15-F iShares MSCI World Quality Dividend Advanced UCITS ETF IE00BYYHSQ67(Dist) Factor-Based Global Equities - Multi Factor Article 8 0.38% 9.24% 7.39% 29.80% 16.76% 11.24% — 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% 15.89% 10.48% 40.48% 22.35% 7.68% 15.76% 5 – 7% O17-F iShares Edge MSCI World Momentum Factor UCITS ETF IE00BP3QZ825(Acc) Factor-Based Global Equities - Momentum — 0.25% 17.63% 10.50% 32.81% 24.38% 11.27% 14.91% 5 – 7% O18-F iShares Edge MSCI World Value Factor UCITS ETF IE00BP3QZB59(Acc) Factor-Based Global Equities - Value — 0.25% 14.37% 16.51% 52.49% 24.45% 14.12% 11.41% 5 – 7% O19-F iShares Edge MSCI World Quality Factor UCITS ETF IE00BP3QZ601(Acc) Factor-Based Global Equities - Quality — 0.25% 8.80% 4.66% 24.53% 17.75% 10.08% 12.11% 5 – 7% O20-A FI Institutional Global Equity Selection Fund IE00BZ4SV347(Acc) Actively Managed Global Equities - Core Article 8 0.99% 8.89% 5.72% 34.69% 23.34% 12.43% — 5 – 7% O21-A FI Institutional Global Developed Equity Fund IE00BZ4STG33 Actively Managed Global Equities - Core — 0.94% 7.72% 5.82% 32.15% 20.90% 10.82% — 5 – 7% O22-F iShares STOXX World Equity Multifactor UCITS ETF IE00BZ0PKT83(Acc) Factor-Based Global Equities - Multi Factor Article 8 0.30% 10.38% 5.51% 31.12% 19.15% 10.18% 11.18% 5 – 7% O23-A Pinebridge Global Funds - PineBridge Global Focus Equity Fund IE0004896431(Dist) Actively Managed Global Equities - Core — 1.12% 9.66% 2.63% 24.52% 19.10% 11.44% 12.88% 5 – 7% O24-A Egerton Capital Equity Fund plc IE00B84H3N65(Acc) Actively Managed Global Equities - Core — 1.20% 8.63% 2.87% 21.28% 21.77% 9.70% 14.03% 5 – 7% O25-A Capital International Fund - Capital Group New Perspective Fund Lux LU1295555210(Acc) Actively Managed Global Equities - Growth Article 8 0.84% 8.10% 2.21% 22.99% 16.85% 7.51% 12.63% 5 – 7% O26-A GMO Funds PLC - GMO Quality Investment Fund IE00B3SBSR82(Acc) Actively Managed Global Equities - Quality Article 6 0.59% 9.53% 1.35% 22.92% 18.26% 11.69% 15.08% 5 – 7% O27-A Morgan Stanley Investment Funds - Global Opportunity Fund LU0834154790(Acc) Actively Managed Global Equities - Growth Article 8 0.94% 9.39% -5.27% 5.58% 19.34% 2.64% 13.86% 5 – 7% O28-A Baillie Gifford Worldwide Long Term Global Growth Fund IE00BYQG5606(Acc) Actively Managed Global Equities - Growth Article 8 0.68% 9.81% -11.40% 6.83% 16.74% -1.28% — 5 – 7% O29-A Fidelity Funds - Global Dividend Fund LU0731783048(Dist) Actively Managed Global Equities - Dividend Article 8 1.89% 7.00% 6.24% 16.13% 14.94% 8.92% 9.00% 5 – 7%

FairHorizon Red

15+ years · Data as of April 30th 2026
Code Fund Strategy Sustainability
(SFDR) TER Return
Apr 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% 8.61% 9.29% 32.76% 17.79% 9.56% — 7 – 10%
Concentrated Global Equity
R64-I Xtrackers MSCI World ex USA UCITS ETF IE0006WW1TQ4 Index-Based Global Equities ex-US — 0.15% 7.37% 6.31% 27.16% — — — 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% 9.10% 10.56% 36.69% 16.73% 6.48% 10.05% 7 – 10% R5-F SPDR MSCI World Small Cap UCITS ETF IE00BCBJG560 Factor-Based Global Equities - Small Cap — 0.45% 9.64% 9.26% 36.67% 16.30% 6.25% 9.95% 7 – 10% R6-A CT (Lux) Global Smaller Companies Fund LU0757429088(Acc) Actively Managed Global Equities - Small Cap Article 8 0.95% 13.85% 12.82% 22.51% 6.59% -1.02% 9.77% 7 – 10% R58-A Janus Henderson Horizon Global Smaller Companies Fund LU1983261782(Acc) Actively Managed Global Equities - Small Cap Article 8 1.20% 10.30% 8.04% 37.76% 22.78% 11.31% — 7 – 10%
Emerging Markets
R1-I Vanguard Emerging Markets Stock Index Fund IE0031787223(Acc) Index-Based Emerging Market Equities - Core — 0.23% 14.52% 14.49% 46.54% 20.40% 5.81% 8.97% 7 – 10% R2-I iShares Core MSCI EM IMI UCITS ETF IE00BKM4GZ66(Acc) Index-Based Emerging Market Equities - Core — 0.18% 14.69% 15.07% 48.05% 20.60% 6.71% 9.39% 7 – 10% R3-I iShares MSCI EM SRI UCITS ETF IE00BYVJRP78(Acc) Index-Based Emerging Market Equities - ESG Article 8 0.25% 12.24% 11.54% 44.27% 15.90% 4.37% — 7 – 10% R32-A Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio LU0234572450(Acc) Actively Managed Emerging Market Equities - Core — 0.96% 16.87% 18.83% 55.72% 21.80% 4.04% 9.81% 7 – 10% R62-I Amundi MSCI EM Latin America UCITS ETF LU1681045297(Acc) Index-Based Latin America Equities — 0.20% 4.16% 17.88% 53.10% 18.76% 12.43% 7.68% 7 – 10% R63-A DWS Invest Latin American Equities LU0399356863(Acc) Actively Managed Latin America Equities — 0.93% 3.18% 16.15% 42.85% 16.35% 12.35% 11.99% 7 – 10% R67-A Redwheel Next Generation EM Equity Fund LU1965310680(Acc) Actively Managed Emerging and Frontier Equities Article 8 0.80% 5.08% 3.86% 39.21% 21.34% 19.98% — 7 – 10% R68-F iShares Edge MSCI EM Value Factor UCITS ETF IE00BG0SKF03(Acc) Factor-Based Emerging Market Equities - Value — 0.40% 13.41% 25.73% 69.53% 28.87% 14.04% — 7 – 10%
Europe
R7-I Vanguard Investment Series PLC - European Stock Index Fund IE0002639551(Acc) Index-Based Europe Equities - Core — 0.12% 7.16% 4.16% 22.53% 14.78% 9.61% 9.20% 7 – 10% R14-F iShares MDAX UCITS ETF DE DE0005933923(Acc) Factor-Based Germany Equities - Mid Cap — 0.51% 7.00% -0.56% 5.33% 2.64% -1.90% 3.59% 7 – 10% R15-I Xtrackers DAX UCITS ETF LU0274211480(Acc) Index-Based Germany Equities - Core — 0.09% 6.89% -1.13% 7.50% 14.51% 9.38% 8.73% 7 – 10% R16-I Vanguard FTSE 100 UCITS ETF IE00B810Q511(Dist) Index-Based UK Equities - Core — 0.09% 1.92% 5.21% 25.95% 13.47% 12.08% 9.12% 7 – 10% R17-F Vanguard FTSE 250 UCITS ETF IE00BKX55Q28(Dist) Factor-Based UK Equities - Mid Cap — 0.10% 6.52% 0.99% 16.47% 8.37% 2.83% 5.72% 7 – 10% R34-A Jupiter Global Fund - Jupiter European Select LU0966590910(Acc) Actively Managed Europe Equities Article 8 0.95% 6.46% 7.93% 24.47% 10.50% 7.59% 10.16% 7 – 10% R57-I Xtrackers Switzerland UCITS ETF LU0274221281(Dist) Index-Based Switzerland Equities — 0.30% 4.53% 1.81% 12.96% 8.44% 8.78% 8.97% 7 – 10% R59-I Xtrackers Euro Stoxx 50 UCITS ETF LU0380865021(Acc) Index-Based Europe ex UK Equities - Core — 0.09% 5.27% 1.46% 19.27% 13.15% 11.12% 11.16% 7 – 10% R60-F iShares Edge MSCI Europe Momentum Factor UCITS ETF IE00BQN1K786(Acc) Factor-Based Europe Equities - Momentum — 0.25% 6.89% 4.52% 24.43% 17.71% 11.30% 12.56% 7 – 10% R61-F Amundi MSCI Europe Quality Factor UCITS ETF LU1681041890(Acc) Factor-Based Europe Equities - Quality — 0.23% 3.75% 1.07% 7.87% 5.41% 5.54% — 7 – 10%
USA
R9-I Vanguard S&P 500 UCITS ETF IE00B3XXRP09(Dist) Index-Based US Equities - Core — 0.07% 11.49% 4.34% 31.39% 21.29% 12.70% 14.88% 7 – 10% R10-F SPDR S&P 400 U.S. Mid Cap UCITS ETF IE00B4YBJ215(Acc) Factor-Based US Equities - Mid Cap — 0.30% 8.90% 8.86% 29.59% 14.45% 6.82% 10.64% 7 – 10% R11-I iShares NASDAQ 100 UCITS ETF IE00B53SZB19(Acc) Index-Based US Equities - Core — 0.30% 16.91% 7.35% 41.49% 27.95% 14.87% 20.81% 7 – 10% R12-I Invesco EQQQ Nasdaq-100 UCITS ETF IE0032077012(Dist) Index-Based US Equities - Core — 0.30% 17.01% 7.30% 41.59% 28.02% 14.90% 20.84% 7 – 10% R13-F iShares S&P Small Cap 600 UCITS ETF IE00B2QWCY14(Dist) Factor-Based US Equities - Small Cap — 0.30% 11.22% 12.26% 38.38% 14.45% 5.35% 10.23% 7 – 10% R31-F SPDR S&P US Dividend Aristocrats UCITS ETF IE00B6YX5D40(Dist) Factor-Based US Equities - Dividend — 0.35% 3.25% 7.12% 17.41% 8.46% 6.33% 9.12% 7 – 10% R52-F Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf US46137V2410(Dist) Factor-Based US Equities - Quality — 0.15% 7.83% 8.44% 24.06% 20.48% 13.73% 14.44% 7 – 10% R53-A FI Institutional US Equity Selection Fund IE00BYVJ8M18 Actively Managed US Equities - Core Article 8 0.73% 12.26% 7.44% 40.98% 24.63% 13.97% — 7 – 10% R54-A FI Institutional US Small and Mid-Cap Core Equity Fund IE00BD9BSS80(Acc) Actively Managed US Equities - Small Cap — 0.94% 12.62% 15.43% 45.98% 17.18% 7.73% — 7 – 10% R55-F Invesco S&P MidCap Quality ETF US46137V4721(Dist) Factor-Based US Equities - Mid Cap — 0.25% 3.81% 4.93% 16.89% 15.56% 8.58% 12.47% 7 – 10% R56-F SPDR MSCI USA Small Cap Value Weighted UCITS ETF IE00BSPLC413(Acc) Factor-Based US Equities - Small Cap — 0.30% 8.75% 11.77% 44.36% 19.41% 10.06% 11.91% 7 – 10%
Asia
R18-A Fidelity Funds - Asia Pacific Opportunities Fund LU0345362361(Acc) Actively Managed Asia ex Japan Equities - Core Article 6 1.05% 4.57% 0.88% 14.59% 5.36% 1.12% 9.23% 7 – 10% R20-A Morgan Stanley Investment Funds - Asia Opportunity Fund LU1378878869(Acc) Actively Managed Asia ex Japan Equities - Core Article 8 0.99% 16.25% 2.84% 7.78% 8.08% -5.51% 9.31% 7 – 10% R21-A JPMorgan Funds - JPM Asia Pacific Equity Fund LU0441854584(Acc) Actively Managed Asia ex Japan Equities - Core Article 8 0.95% 16.89% 18.67% 56.96% 22.96% 7.12% 12.39% 7 – 10% R37-A Goldman Sachs Funds - Goldman Sachs India Equity Portfolio LU0333811072(Acc) Actively Managed India Equities — 1.00% 9.01% -9.89% -8.54% 9.77% 6.92% 9.67% 7 – 10% R38-A First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund IE00B6Y13T06(Acc) Actively Managed India Equities — 1.13% 9.97% -12.97% -15.79% 6.34% 6.42% 8.21% 7 – 10% R40-A Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund IE00BD5HPH84(Acc) Actively Managed Vietnam Equities Article 8 2.35% 3.74% -4.42% 32.63% 14.62% 4.45% 10.18% 7 – 10% R70-A Jupiter JGF - India Select LU0946219929(Acc) Actively Managed India Equities Article 6 0.95% 7.74% -12.50% -8.26% 16.64% 14.17% 8.94% 7 – 10% R74-A BNP Paribas Funds Japan Small Cap LU0102000758(Acc) Actively Managed Japan Equities — 1.16% 9.67% 19.16% 68.55% 32.18% 19.38% 16.33% 7 – 10% R76-I Franklin FTSE Korea UCITS ETF IE00BHZRR030(Acc) Index-Based South Korea Equities — 0.09% 32.67% 62.60% 179.69% 38.41% 14.43% — 7 – 10% R77-I Xtrackers Nikkei 225 UCITS ETF LU2196470426(Acc) Index-Based Japan Equities — 0.09% 14.30% 18.15% 47.74% 20.66% 9.77% — 7 – 10%
Real Estate
R26-A Cohen & Steers SICAV - Global Real Estate Securities Fund LU0254610701(Dist) Actively Managed Global Equities - Real Estate Focused Article 8 1.05% 8.81% 10.00% 16.31% 8.57% 2.25% 1.45% 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% 9.00% 9.59% 13.68% 7.65% 0.90% 3.74% 7 – 10% R28-I Amundi FTSE EPRA NAREIT Global UCITS ETF LU1437018838(Acc) Index-Based Global Equities - Real Estate Focused — 0.24% 8.60% 8.86% 17.70% 9.34% 2.12% — 7 – 10%
Private Equity
R44-A Hamilton Lane Global Private Assets Fund LU2008199189(Acc) Actively Managed Global Private Equity — 1.50% 0.00% 0.62% 9.16% 7.93% 10.26% — 7 – 10% R48-I iShares Listed Private Equity UCITS ETF IE00B1TXHL60(Dist) Index-Based Global Private Equity — 0.75% 9.74% -9.79% -1.65% 13.77% 5.57% 11.18% 7 – 10% R49-I Xtrackers LPX Private Equity Swap UCITS ETF LU0322250712(Acc) Index-Based Global Private Equity — 0.70% 9.79% -13.33% -7.57% 12.48% — — 7 – 10% R50-A HgCapital Trust PLC/Fund GB00BJ0LT190 Actively Managed Global Private Equity — 1.63% -4.38% -26.28% -26.12% 3.78% 3.60% 14.46% 7 – 10% R51-A HarbourVest Global Private Equity Ltd GG00BR30MJ80 Actively Managed Global Private Equity — 0.67% 6.95% 3.03% 34.30% 15.89% 9.36% 13.08% 7 – 10%
Thematic Investments
R29-I SPDR MSCI World Technology UCITS ETF IE00BYTRRD19 Index-Based Global Equities - Technology Focused — 0.30% 19.55% 5.74% 47.99% 30.58% 17.40% 22.95% 7 – 10% R30-A Franklin Templeton Investment Funds - Franklin Technology Fund LU0626261944(Acc) Actively Managed Global Equities - Technology Focused Article 8 0.85% 19.28% 10.39% 48.65% 31.16% 11.00% 20.98% 7 – 10% R45-A CT (Lux) Global Technology Fund LU0957808578(Dist) Actively Managed Global Equities - Technology Focused Article 6 1.00% 27.77% 32.45% 106.62% 43.15% 22.08% 26.07% 7 – 10% R46-A Polar Capital Funds PLC - Biotechnology Fund IE00B42Z4531(Dist) Actively Managed Global Equities - Health Care Focused Article 8 1.10% 2.49% 6.02% 57.82% 21.36% 11.27% 16.44% 7 – 10% R47-A AB SICAV I - International Health Care Portfolio LU0097089360(Acc) Actively Managed Global Equities - Health Care Focused Article 8 1.14% -0.44% -4.61% 3.36% 3.11% 3.98% 9.26% 7 – 10% R65-I iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF IE00BZ1NCS44(Acc) Index-Based Commodities — 0.28% 4.91% 29.40% 47.81% 16.82% 14.99% — 7 – 10% R66-A Wellington Commodities Fund LU0277042718(Acc) Actively Managed Commodities — 0.93% 4.62% 24.15% 46.07% 19.01% 14.46% 10.02% 7 – 10% R69 Xetra Gold DE000A0S9GB0 Gold Commodities — 0.36% -1.62% 5.27% 35.09% 29.79% 21.82% 13.29% 7 – 10% R71-I VanEck Gold Miners UCITS ETF IE00BQQP9F84(Acc) Index-Based Global Equities - Resources Focused Article 6 0.53% -1.18% 2.67% 82.70% 39.09% 22.22% 13.83% 7 – 10% R72-I VanEck Junior Gold Miners UCITS ETF IE00BQQP9G91(Acc) Index-Based Global Equities - Resources Focused Article 6 0.55% 0.42% 2.49% 95.35% 45.61% 21.52% 13.29% 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% 19.36% 23.58% 63.27% 26.70% — — 7 – 10% R75-I Global X Copper Miners UCITS ETF IE0003Z9E2Y3(Acc) Index-Based Global Equities - Resources Focused Article 6 0.55% 7.18% 9.50% 114.78% 29.24% — — 7 – 10%