Registered for distribution

Obligatory publications

  • Annual report (de) Status : 09/30/2024 (2.76 MB)
  • Semi-annual report (de) Status : 03/31/2025 (1.04 MB)
  • Prospectus (de) Status : 04/01/2025 (1.38 MB)
  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (83.55 kB)
  • Sustainability-Related Disclosures (de) Status : 06/27/2025 (291.30 kB)
  • Annex Ecological and/or social characteristics (Art. 8) (de) Status : 04/01/2025 (382.65 kB)
  • (de) Status : 09/30/2024 (0.95 MB)
  • Last announcement (de) Status : 03/27/2025 (193.00 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 06/11/2025 (87.74 kB)
  • Factsheet professional investors (monthly) (de) Status : 08/11/2023 (835.67 kB)

Archive

  • Status: 09/30/2024 (2.76 MB)
  • Status: 09/30/2023 (2.84 MB)
  • Status: 09/30/2022 (1.99 MB)
  • Status: 09/30/2021 (232.61 kB)
  • Status: 09/30/2020 (281.17 kB)
  • Status: 09/30/2019 (541.52 kB)
  • Status: 09/30/2018 (501.52 kB)
  • Status: 03/31/2025 (1.04 MB)
  • Status: 03/31/2024 (1.02 MB)
  • Status: 03/31/2023 (1.16 MB)
  • Status: 03/31/2022 (158.57 kB)
  • Status: 03/31/2021 (196.99 kB)
  • Status: 03/31/2020 (175.47 kB)
  • Status: 03/31/2019 (423.68 kB)
  • Status: 03/31/2018 (387.50 kB)
  • Status: 04/01/2025 (83.55 kB)
  • Status: 01/24/2025 (83.52 kB)
  • Status: 03/13/2024 (171.75 kB)
  • Status: 01/24/2024 (103.86 kB)
  • Status: 10/26/2023 (103.01 kB)
  • Status: 04/14/2023 (176.11 kB)
  • Status: 01/18/2023 (176.06 kB)
  • Status: 12/09/2022 (107.83 kB)