Overview of International Life Settlements

Below you will find an overview of International Life Settlements Funds


	Shareclass	Bloomberg	ISIN code	Telekurs	Lipper code	Management fee

ILSF Shareclass B
	Class B - EUR Class B - GBP Class B - JPY Class B - USD	ELSTHBE LX ELSTHBS LX ELSTHBY LX ELSTHBU LX	LU0433992509 LU0433992764 LU0433992681 LU0433992418	- 11909597 - -	68089032 68089034 68089033 -	1.50% 1.50% 1.50% 1.50%

ILSF Shareclass C
	Class C - EUR Class C - GBP Class C - JPY Class C - USD	ELSTHCE LX ELSTHCS LX ELSTHCY LX ELSTHCU LX	LU0433992921 LU0433993143 LU0433993069 LU0433992848	10931152 11909603 - 10634452	68089029 68089031 68089030 68089028	1.50% 1.50% 1.50% 1.50%

ILSF Shareclass I
	Class I - EUR Class I - GBP Class I - JPY Class I - USD	ELSTHIE LX ELSTHIS LX ELSTHIY LX ELSTHIU LX	LU0433992178 LU0433992335 LU0433992251 LU0433992095	- - - -	68088875 68088877 68088876 68088874	1.25% 1.25% 1.25% 1.25%

Funds