To track the performance of S&P 500 Index (the Index), and to minimizethe tracking error between the net asset value of the sub-fund and theperformance of the Index.

500G.L

XETRA

BATG.DE

CSJP.L

EMIM.L

ENGE.L

HIGH.L

HNSS.L

NYSEArca

ILTB

INTL.L

MEUD.L

PHGP.L

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and"a minimum amount outstanding of "300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

SEGA.L

UD07.L

URTH is a passive exchange-traded fund (ETF) managed by iShares that tracks the MSCI World Index. The MSCI World Index is a market capitalization-weighted index designed to measure the performance of large and mid-cap stocks across 23 developed markets. It includes over 1,600 stocks from countries such as the United States, Canada, Europe, and Japan.

URTH was launched on January 10, 2012, with an expense ratio of 0.24%.

As a passive ETF, URTH seeks to track the performance of the MSCI World Index by holding a diversified portfolio of stocks that closely match the index's composition, meaning the fund doesn't try to outperform the market by picking individual stocks or making other investment decisions.

URTH

USFR.L

XSHC.L

The S&P 500 Index (GSPC, or SP500), is a stock market index that represents the performance of the 500 largest publicly traded companies in the US. The index comprises many industries, including technology, healthcare, financials, consumer staples, etc. It is widely considered a leading indicator of the overall performance of the US stock market. It is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products.

The S&P 500 Index is calculated by Standard & Poor's, a financial services company. It is a market-capitalization-weighted index, meaning that the weight of each company in the index is based on its market capitalization (the value of its outstanding shares of stock). The index is rebalanced periodically to reflect the current market conditions.

The S&P 500 Index is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products because it provides broad exposure to the US stock market and represents a diverse range of industries. In addition, many investors use the S&P 500 Index as a benchmark for their portfolio performance, or they may invest in products that track the index's performance, such as ETFs.

^GSPC

Position	Category/Sector	Weight
500G.L Amundi S&P 500 UCITS ETF C USD	Large Cap Blend Equities	9.36%
BATG.DE L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	Japan Equities	4.38%
CSJP.L iShares MSCI Japan UCITS ETF USD (Acc)	Japan Equities	6.80%
EMIM.L iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	Emerging Markets Equities	3.73%
ENGE.L SPDR MSCI Europe Energy UCITS ETF	Energy Equities	5.26%
GISG.L		4.11%
HIGH.L iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)	European High Yield Bonds	6.15%
HNSS.L HSBC Nasdaq Global Semiconductor UCITS ETF	Technology Equities	8.02%
ILTB iShares Core 10+ Year USD Bond ETF	Total Bond Market	5.10%
INTL.L WisdomTree Artificial Intelligence UCITS ETF - USD Acc	Technology Equities	6.44%
MEUD.L Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc	Europe Equities	6.18%
PHGP.L WisdomTree Physical Gold	Precious Metals	7%
SEGA.L iShares Core Euro Government Bond UCITS ETF (Dist)	European Government Bonds	7%
UD07.L UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc	Commodities	4%
URTH iShares MSCI World ETF	Large Cap Growth Equities	4.72%
USFR.L WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD	Government Bonds	5.83%
XSHC.L Xtrackers MSCI USA Health Care UCITS ETF 1D	Health & Biotech Equities	5.92%

4ever

Asset Allocation