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Document Name Date Document Type
22/10/2026 Shareholder Notice EN
22/10/2026 Shareholder Notice EN
16/10/2026 Product Key Facts EN
16/10/2026 Product Key Facts EN
16/10/2026 Shareholder Notice EN
16/10/2026 Product Key Facts EN
16/10/2026 Product Key Facts EN
16/10/2026 Prospectus EN
16/10/2026 Additional Information Document EN
15/10/2026 Dividend Table EN
15/10/2026 Dividend Table EN
15/10/2026 Dividend Table EN
15/10/2026 Dividend Table EN
15/10/2026 Dividend Table EN
15/10/2026 Dividend Table EN
30/09/2026 Factsheet EN
30/09/2026 Sales Aids & Brochures EN
30/09/2026 Factsheet EN
30/09/2026 Factsheet EN
30/09/2026 Factsheet EN