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Document Name Date Document Type
25/08/2026 Product Highlights Sheet EN
19/08/2026 Product Highlights Sheet EN
19/08/2026 Product Highlights Sheet EN
19/08/2026 Product Highlights Sheet EN
19/08/2026 Shareholder Notice EN
19/08/2026 Product Highlights Sheet EN
19/08/2026 Prospectus EN
19/08/2026 Product Highlights Sheet EN
19/08/2026 Product Highlights Sheet EN
19/08/2026 Product Highlights Sheet EN
19/08/2026 Product Highlights Sheet EN
19/08/2026 Product Highlights Sheet EN
19/08/2026 Product Highlights Sheet EN
14/08/2026 Policy EN
10/08/2026 Shareholder Notice EN
14/07/2026 Shareholder Notice EN
30/06/2026 Additional Information Document EN
30/06/2026 Commentary EN
30/06/2026 Semi-Annual Interim Long EN
22/06/2026 Shareholder Notice EN