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Document Name Date Document Type
21/11/2025 Product Highlights Sheet EN
21/11/2025 Product Highlights Sheet EN
21/11/2025 Prospectus EN
21/11/2025 Product Highlights Sheet EN
21/11/2025 Product Highlights Sheet EN
21/11/2025 Product Highlights Sheet EN
20/11/2025 Dividend Table EN
20/11/2025 Dividend Table EN
04/11/2025 Shareholder Notice EN
04/11/2025 Dealing Day Schedule EN
04/11/2025 Dealing Day Schedule EN
04/11/2025 Dealing Day Schedule EN
04/11/2025 Shareholder Notice EN
31/10/2025 Factsheet EN
31/10/2025 Factsheet EN
31/10/2025 Factsheet EN
31/10/2025 Factsheet EN
31/10/2025 Factsheet EN
31/10/2025 Commentary EN
31/10/2025 Factsheet EN