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Document Name Date Document Type
31/12/2025 Shareholder Notice EN
31/12/2025 Shareholder Notice EN
31/12/2025 Fund Holdings EN
31/12/2025 Fund Profile EN
31/12/2025 Fund Profile EN
31/12/2025 Fund Holdings EN
31/12/2025 Fund Holdings EN
31/12/2025 Fund Holdings EN
31/12/2025 Fund Holdings EN
03/12/2025 Policy EN
03/12/2025 Policy EN
03/12/2025 Policy EN
30/11/2025 Shareholder Notice EN
30/11/2025 Shareholder Notice EN
30/11/2025 Shareholder Notice EN
30/11/2025 Shareholder Notice EN
25/11/2025 Application Form EN
25/11/2025 Switch Request Form EN
25/11/2025 Change Of Details Form EN
25/11/2025 Transfer Form EN