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Prime UL Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2021

Annualized 5 years

Amundi Global Bond Fund Aggregate Fixed Income/ Moderate/ USD

238.66

-5.37%

-2.18% 1.50%
Pimco GIS Global Investment Grade Credit Fund Fixed Income/Moderate/ USD 17.26 -11.98% -2.24% 0.30%
Pimco GIS Diversified Income Fund Fixed Income/Moderate/USD 21.34 -12.58% -1.05% 1.00%
Vontobel US Equity Equity/ Dynamic/ USD 1495.74 -10.90% 16.78% 11.30%
T. Rowe Price Blue Chips Growth Equity/ Dynamic/ USD 68.77 -23.48% 18.13% 11.90%
Allianz Oriental Income Equity/ Dynamic/ USD 202.02 -19.94% 7.93% 11.50%

Amundi Funds Bond Global Aggregate

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bond worldwide with an emphasis on US Bonds. It is denominated in USD

Pimco GIS Global Investment Grade Credit Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds worldwide but only Investment Grade Bonds. It is denominated in USD

Pimco GIS Diversified Income Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it focuses on high yield and investment grade bonds worldwide with an emphasis on US, Europe and Japan. It is denominated in USD

Vontobel US Equity

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD

T. Rowe Price Blue Chips Growth

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD

Allianz RCM Oriental Income

The Fund has a long term Capital Growth objective; it focuses on equities in the Asia Pacific Region mainly Japan and Korea. It is denominated in USD