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Funds
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Irish UCITS (26/05/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change Worldwide Asia Ex Japan Fund — View — A ACC USD 10.2294 2.08% — View — B ACC EUR 10.3713 1.43% — View — B ACC USD 10.2645 2.08% Worldwide Discovery Fund — View — A ACC EUR 12.9079 0.92% View View — B ACC EUR 20.0934 0.93% View View View B ACC USD 18.4298 1.57% — View — C ACC GBP 13.8634 0.57% — View — F ACC CAD 12.7402 0.91% — View — F ACC EUR 15.1419 0.93% — View — F ACC GBP 14.3631 0.57% — View — F INC GBP 13.2228 0.57% — View — F ACC NZD 13.0616 0.29% — View — F ACC USD 18.6080 1.57% Worldwide Diversified Return Euro Fund — View View B ACC EUR 9.7968 0.78% — View — F ACC EUR 9.8432 0.78% Worldwide Emerging Markets Leading Companies Fund View View — A ACC EUR 9.8529 1.87% — View — A ACC USD 8.9193 2.52% View View — B ACC EUR 14.1770 1.87% View View View B ACC USD 14.1379 2.52% — View — C ACC JPY 1830.2853 2.53% Worldwide European High Yield Bond Fund — View View B ACC EUR 9.8615 0.19% — View — B INC EUR 9.5446 0.19% — View View B* ACC USD 10.1843 0.21% — View View B* INC USD 9.8270 0.20% Worldwide Global Credit Fund View View View A ACC USD 9.8355 0.30% View View View B ACC USD 12.9090 0.30% — View — C ACC USD 16.1159 0.30% Worldwide Global Income Growth Fund — View — B ACC EUR 9.9581 1.23% — View — B INC EUR 9.8079 1.23% — View View B ACC USD 9.7334 1.87% — View — B INC USD 9.5836 1.87% Worldwide Global Stewardship Select Fund View View — A ACC EUR 12.8182 1.56% View View — B ACC EUR 12.7497 1.56% — View — B ACC GBP 12.3688 1.20% View View View B ACC USD 12.0783 2.21% — View — F ACC GBP 12.6369 1.20% Worldwide Health Innovation Fund — View — B ACC EUR 13.9931 1.42% — View View B ACC USD 13.2125 2.07% Worldwide Japanese Fund — View — A ACC EUR 11.5927 1.08% — View — A ACC SEK 108.5416 1.25% — View — B ACC GBP 10.3098 0.72% View View — B ACC EUR 13.3859 1.08% View View — B ACC JPY 1556.0809 1.73% View View View B ACC USD 13.4571 1.72% — View — B INC GBP 10.2745 0.72% — View — B INC EUR 10.2027 1.08% — View — B INC USD 9.6680 1.72% — View — C ACC GBP 20.8616 0.72% — View — C ACC USD 12.6701 1.72% Worldwide Long Term Global Growth Fund View View — A ACC EUR 15.0364 1.49% — View — A ACC USD 14.7532 2.14% View View — B ACC EUR 24.3528 1.49% View View View B ACC USD 24.3602 2.14% View View — B INC USD 13.2320 2.14% — View — C ACC JPY 1526.8220 2.15% — View — F ACC USD 19.2687 2.14% — View — F ACC GBP 16.8264 1.13% Worldwide Pan-European Fund View View — A ACC EUR 10.9940 1.39% View View — B ACC EUR 18.2672 1.39% View View View B ACC USD 14.9349 2.04% — View — B ACC GBP 11.6529 1.03% — View — C ACC GBP 13.1720 1.03% — View — F ACC EUR 11.7337 1.39% — View — F ACC USD 11.9567 2.04% Worldwide Positive Change Fund View View — A ACC EUR 14.0526 1.31% — View — A ACC USD 12.3027 1.96% View View — B ACC EUR 15.6088 1.32% View View View B ACC USD 14.3895 1.96% — View — C ACC AUD 16.7632 0.65% — View — C ACC JPY 1419.0728 1.97% — View — F ACC AUD 16.6915 0.65% — View — F ACC CAD 14.2900 1.30% — View — F ACC EUR 14.8895 1.32% — View — F ACC GBP 10.3313 0.96% — View — F ACC USD 14.2446 1.96% Worldwide US Equity Growth Fund View View — A ACC EUR 15.1403 1.25% — — — A ACC USD 13.7094 1.90% View View — B ACC EUR 23.0488 1.26% — View — B ACC GBP 15.6462 0.90% View View View B ACC USD 23.6673 1.90% — View — C ACC GBP 55.8781 0.90% — View — F ACC USD 17.1033 1.90% — View — F ACC EUR 15.2504 1.26%