Obligatory publications

  • Annual report (de) Status : 11/30/2024 (3.16 MB)
  • Semi-annual report (de) Status : 05/31/2025 (889.04 kB)
  • Prospectus (de) Status : 04/01/2025 (1.39 MB)
  • Key information sheet (PRIIPs) (de) Status : 01/24/2025 (83.58 kB)
  • Sustainability-Related Disclosures (de) Status : 02/10/2025 (287.92 kB)
  • Impact of sustainability risks (de) Status : 12/15/2022 (30.60 kB)
  • Annex Ecological and/or social characteristics (Art. 8) (de) Status : 04/01/2025 (452.56 kB)
  • (de) Status : 11/30/2024 (1.15 MB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Publications

  • Factsheet private investors (monthly) (en) Status : 06/11/2025 (169.12 kB)
  • Factsheet private investors (monthly) (de) Status : 06/11/2025 (171.58 kB)

Archive

  • Status: 11/30/2024 (3.16 MB)
  • Status: 11/30/2023 (2.72 MB)
  • Status: 05/31/2025 (889.04 kB)
  • Status: 05/31/2024 (890.03 kB)
  • Status: 05/31/2023 (847.76 kB)
  • Status: 01/24/2025 (83.58 kB)
  • Status: 05/15/2024 (173.50 kB)
  • Status: 05/01/2024 (167.28 kB)
  • Status: 01/24/2024 (103.77 kB)
  • Status: 10/26/2023 (103.14 kB)
  • Status: 05/15/2023 (175.82 kB)
  • Status: 03/01/2023 (175.07 kB)
  • Status: 01/01/2023 (263.42 kB)