Net Asset Value

Fund Name NAV (Net Asset Value) Date SFDR
Anthos Fund II RAIF-SICAV – Euro Investment Grade Bond Fund 1,000.00 EUR 31/10/21  –
Anthos Fund II RAIF-SICAV – Global High Yield Bond Fund 1,000.00 EUR 31/10/21  –
Anthos Fund II RAIF-SICAV – Equities Active Fund 1,189.31 EUR 31/10/21 Article 8
Anthos Fund II RAIF-SICAV – Equities Active Fund 1,132.60 EUR 30/09/21 Article 8
Anthos Fund II RAIF-SICAV – Equities Active Fund 1,167.78 EUR 31/08/21 Article 8
Anthos Fund II RAIF-SICAV – Equities Active Fund 1,128.70 EUR 31/07/21 Article 8
Anthos Fund II RAIF-SICAV – Equities Active Fund 1,109.17 EUR 30/06/21 Article 8
Anthos Fund II RAIF-SICAV – Equities Active Fund 1,053.57 EUR 31/05/21 Article 8
Anthos Fund II RAIF-SICAV – Equities Active Fund 1,062.86 EUR 30/04/21 Article 8
Anthos Fund II RAIF-SICAV – Equities Active Fund 1,036.40 EUR 31/03/21 Article 8
Anthos Fund II RAIF-SICAV – Equities Active Fund 1,000.00 EUR 28/02/21 Article 8