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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

232.74

-7.31%

-2.18% 0.71%
Pimco GIS Global Investment Grade Credit Fund Fixed Income/Moderate/ USD 16.69 -14.49% -2.29% -0.68%
Pimco GIS Diversified Income Fund Fixed Income/Moderate/USD 20.31 -16.42% -1.01% -0.26%
Vontobel US Equity Equity/ Dynamic/ USD 1432.81 -14.92% 17.70% 9.71%
T. Rowe Price Blue Chips Growth Equity/ Dynamic/ USD 62.96 -29.58% 17.52% 9.40%
Allianz Oriental Income Equity/ Dynamic/ USD 190.56 -25.35% 9.20% 9.03%

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