Fund Name KII1 ISIN Currency NAV2
As of 22-Jun-2022
Balanced 2027 Fund A pdf LU2341239478 EUR* 86.471
Balanced 2027 Fund A1 pdf LU2455947981 EUR* 96.707
Balanced 2027 Fund AX pdf LU2341240054 EUR* 86.495
Balanced 2027 Fund A1X pdf LU2455948013 EUR* 96.711
Multiactivos Global Conservador Fund Z pdf LU1780476120 EUR* 23.614
Multiactivos Global Prudente Fund Z pdf LU1780476633 EUR* 24.028
Multiactivos Global Prudente Fund ZX pdf LU1780476807 EUR* 22.515
Global Multi-Asset Risk Control Fund of Funds Z pdf LU1409372742 USD* 9,492.844
Global Multi-Asset Risk Control Fund of Funds ZH pdf LU1409373393 EUR* 8,498.169
Global Multi-Asset Growth Fund Z pdf LU1409373716 USD* 11,108.471
Global Multi-Asset Growth Fund ZH pdf LU1409374102 EUR* 9,956.345
Global Solutions Defensive Fund A pdf LU1965932251 USD* 23.706
Global Solutions Defensive Fund I pdf LU1965932418 USD* 24.269
Global Solutions Balanced Fund A pdf LU1965932681 USD* 24.675
Global Solutions Balanced Fund I pdf LU1965932848 USD* 25.290

* Base currency
1 Key Investor Information
2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities.

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Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at or free of charge from the Registered Office at 287-289, route d’Arlon L-1150 Luxembourg Grand Duchy of Luxembourg. A summary of investor rights is available in English at the same website.

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

Returns may increase or decrease as a result of currency fluctuations.

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