Legal documents and reports

Document name
Date
DE
EN
FR
IT
ES
Key Investor Information Document - PRIIP 05.05.2026
Prospectus 07.04.2026
Semi-annual report 30.06.2025
Annual report 31.12.2025

Marketing documents

Document name
Date
DE
EN
FR
IT
ES
Fund profile 01.01.2023
Month-end Factsheet 31.07.2026
Up-to-Date Factsheet 06.08.2026

Legal investor information

Document name
Date
DE
EN
FR
IT
ES
Investor information 07.04.2026