Dynamic Diversified Allocation Fund

As of 30.09.2018

Portfolio Construction Guidelines 1

Additional Fund Information

Inception Date: 03/26/2013
ISIN: LU0874269805
Bloomberg Symbol: WBSDDIU LX
Valoren Number: 20418653
WKN Number: A1KBJ2
Lipper: 68192086         

Fund Statistics

Total Net Assets ($Million): $83

Fund Exposures

Europe (ex-U.K.)  8.3%
U.K.  4.2%
Asia Developed  2.1%
U.S.  4.5%
Canada  -2.8%
Emerging  7.8%

Fixed Income
 Developed (ex -U.S)3  3.1%
 U.S.3  9.3%
Emerging  1.9%

Unencumbered Cash 2  33.3%

Credit Detail
European Investment Grade Spread  3.4%
European High Yield Spread
U.S. Investment Grade Spread  7.8%
U.S. High Yield Spread  -0.6%

Active Currency
Euro (EUR)  -5.2%
Switzerland Franc (CHF) -7.6%
Great Britain Pound (GBP)  4.2%
Other Europe  -0.4%
Australia Dollar (AUD)  -3.4%
New Zealand Dollar (NZD) -5.9%
U.S. Dollar (USD)  -7.4%
Canada Dollar (CAD) 
Other Americas 8.9%
Japan Yen (JPY)  5.1%
China Yuan (CNY)  -2.6%
Asia (ex-JPY and CNY) 0.8%
Other  13.5%

Select Exposures4
India Rupee (INR) 11.8%
Philippines Peso (PHP) 5.5%
Singapore Dollar (SGD) 2.5%

1 Information about the Fund’s holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time. With respect to Portfolio Construction Guidelines, holding allocations are not expected to fall below lower expectation band more frequently than 10% of the trading days based on daily value of Fund; similarly, holding allocations are not expected to exceed upper expectation band more frequently than 10% of trading days based on daily value of Fund. The “Base Currency” portfolio guideline refers to the base currency in which an individual invests in the Fund.
2 Unencumbered cash is residual cash and equivalents.
3 Reflected as 10-year exposures
4 Additional currency exposures by largest expected contribution to portfolio risk.