Registered for distribution

Obligatory publications

  • Annual report (de) Status : 06/30/2024 (3.92 MB)
  • Semi-annual report (de) Status : 12/31/2024 (1.49 MB)
  • Prospectus (de) Status : 04/28/2025 (1.53 MB)
  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (84.95 kB)
  • Sustainability-Related Disclosures (de) Status : 04/28/2025 (457.14 kB)
  • Annex Ecological and/or social characteristics (Art. 8) (de) Status : 04/28/2025 (406.38 kB)
  • (de) Status : 06/30/2024 (7.19 MB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Publications

  • Factsheet private investors (monthly) (en) Status : 05/12/2025 (313.15 kB)
  • Factsheet private investors (monthly) (de) Status : 05/12/2025 (315.85 kB)

Archive

  • Status: 06/30/2024 (3.92 MB)
  • Status: 06/30/2023 (3.87 MB)
  • Status: 06/30/2022 (247.55 kB)
  • Status: 06/30/2021 (313.30 kB)
  • Status: 06/30/2020 (312.72 kB)
  • Status: 06/30/2019 (915.45 kB)
  • Status: 06/30/2018 (725.23 kB)
  • Status: 06/30/2017 (725.14 kB)
  • Status: 12/31/2024 (1.49 MB)
  • Status: 12/31/2023 (1.42 MB)
  • Status: 12/31/2022 (1.43 MB)
  • Status: 12/31/2021 (171.78 kB)
  • Status: 12/31/2020 (187.37 kB)
  • Status: 12/31/2019 (439.19 kB)
  • Status: 12/31/2018 (456.90 kB)
  • Status: 12/31/2017 (436.81 kB)
  • Status: 04/01/2025 (84.95 kB)
  • Status: 01/24/2025 (173.51 kB)
  • Status: 01/24/2024 (88.38 kB)
  • Status: 10/26/2023 (104.68 kB)
  • Status: 12/09/2022 (177.85 kB)