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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

226.01

-10.37%

-2.18% -0.15%
Pimco GIS Global Investment Grade Credit Fund Fixed Income/Moderate/ USD 15.85 -19.13% -2.29% -1.74%
Pimco GIS Diversified Income Fund Fixed Income/Moderate/USD 19.34 -20.80% -1.01% -1.36%
Vontobel US Equity Equity/ Dynamic/ USD 1396.62 -17.43% 17.70% 8.10%
T. Rowe Price Blue Chips Growth Equity/ Dynamic/ USD 56.89 -36.37% 17.52% 6.03%
Allianz Oriental Income Equity/ Dynamic/ USD 171.79 -32.71% 9.20% 5.42%

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