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Document Name Date Document Type
31/10/2025 Factsheet EN
31/10/2025 Factsheet EN
31/10/2025 Factsheet EN
31/10/2025 Annual Report Final Long EN
31/10/2025 Annual Report Final Long EN
31/10/2025 Factsheet EN
31/10/2025 Factsheet EN
24/10/2025 Additional Information Document EN
23/10/2025 Shareholder Notice EN
22/10/2025 Shareholder Notice EN
22/10/2025 Shareholder Notice EN
17/10/2025 Application Form EN
15/10/2025 Semi-Annual Interim Long EN
30/09/2025 Factsheet EN
30/09/2025 Annual Report Final Long EN
30/09/2025 Annual Report Final Long EN
30/09/2025 Investment Options Form EN
30/09/2025 Annual Report Final Long EN
30/09/2025 Factsheet EN
30/09/2025 Semi-Annual Interim Long EN