Data and elaborations published in this site should NOT be considered as an offer for sale or subscription or exchange, nor a purchase,a subscription or an exchange of securities request, nor an investing request in general. The placement of products on the site must be carried out only through direct contact with the issuing company or the manager officially recognized for the instruments placement.

Legal documents

Note: for download documents please log in.
Title Update date Language File
KIID 6/29/2017 DE DE\394\394_LU0937844487_KIID_AT.pdf
KIID 2/19/2020 IT OLD\IT\394\2021\02\22\394_LU0937844487_KIID_202102221843_20200219.pdf
KIID 2/19/2020 IT OLD\IT\394\2021\02\19\394_LU0937844487_KIID_CH_202102190832_20200219.pdf
KIID 2/19/2020 FR OLD\FR\394\2021\02\19\394_LU0937844487_KIID_CH_202102190832_20200219.pdf
KIID 2/19/2020 ES OLD\ES\394\2021\02\19\394_LU0937844487_KIID_202102190832_20200219.pdf
KIID 2/19/2020 EN OLD\EN\394\2021\02\19\394_LU0937844487_KIID_CH_202102190832_20200219.pdf
KIID 2/19/2020 DE OLD2\DE\394\2021\02\19\394_LU0937844487_KIID_202102190832_20200219.pdf
KIID 2/19/2020 DE OLD2\DE\394\2021\02\19\394_LU0937844487_KIID_CH_202102190832_20200219.pdf
KIID 2/19/2020 EN OLD\EN\394\2021\02\19\394_LU0937844487_KIID_LU_202102190832_20200219.pdf
KIID 2/19/2021 FR OLD\FR\394\2022\02\21\394_LU0937844487_KIID_CH_202202211209_20210219.pdf
KIID 2/19/2021 EN OLD\EN\394\2022\02\21\394_LU0937844487_KIID_CH_202202211209_20210219.pdf
KIID 2/19/2021 DE OLD2\DE\394\2022\02\21\394_LU0937844487_KIID_202202211209_20210219.pdf
KIID 2/19/2021 IT OLD\IT\394\2022\02\22\394_LU0937844487_KIID_202202220945_20210219.pdf
KIID 2/19/2021 IT OLD\IT\394\2022\02\21\394_LU0937844487_KIID_CH_202202211209_20210219.pdf
KIID 2/19/2021 ES OLD\ES\394\2022\02\21\394_LU0937844487_KIID_202202211209_20210219.pdf
KIID 2/19/2021 DE OLD2\DE\394\2022\02\21\394_LU0937844487_KIID_CH_202202211209_20210219.pdf
KIID 2/19/2021 EN OLD\EN\394\2022\02\18\394_LU0937844487_KIID_LU_202202181135_20210219.pdf
KIID 2/18/2022 EN OLD\EN\394\2022\04\01\394_LU0937844487_KIID_LU_202204011039_20220218.pdf
KIID 2/18/2022 IT OLD\IT\394\2022\04\01\394_LU0937844487_KIID_202204011115_20220218.pdf
KIID 2/18/2022 FR OLD\FR\394\2022\04\08\394_LU0937844487_KIID_CH_202204081808_20220218.pdf
KIID 2/18/2022 EN OLD\EN\394\2022\04\08\394_LU0937844487_KIID_CH_202204081808_20220218.pdf
KIID 2/18/2022 ES OLD\ES\394\2022\04\08\394_LU0937844487_KIID_202204081808_20220218.pdf
KIID 2/18/2022 DE OLD2\DE\394\2022\04\08\394_LU0937844487_KIID_202204081808_20220218.pdf
KIID 2/18/2022 DE OLD2\DE\394\2022\04\08\394_LU0937844487_KIID_CH_202204081808_20220218.pdf
KIID 2/18/2022 IT OLD\IT\394\2022\04\08\394_LU0937844487_KIID_CH_202204081808_20220218.pdf
KIID 4/1/2022 IT OLD\IT\394\2022\07\05\394_LU0937844487_KIID_202207051226_20220401.pdf
KIID 4/1/2022 DE OLD2\DE\394\2022\07\05\394_LU0937844487_KIID_202207051226_20220401.pdf
KIID 4/1/2022 EN OLD\EN\394\2022\07\05\394_LU0937844487_KIID_CH_202207051225_20220401.pdf
KIID 4/1/2022 FR OLD\FR\394\2022\07\05\394_LU0937844487_KIID_CH_202207051225_20220401.pdf
KIID 4/1/2022 IT OLD\IT\394\2022\07\05\394_LU0937844487_KIID_CH_202207051225_20220401.pdf
KIID 4/1/2022 EN OLD\EN\394\2022\07\05\394_LU0937844487_KIID_LU_202207051226_20220401.pdf
KIID 4/1/2022 ES OLD\ES\394\2022\07\05\394_LU0937844487_KIID_202207051226_20220401.pdf
KIID 4/1/2022 DE OLD2\DE\394\2022\07\05\394_LU0937844487_KIID_CH_202207051225_20220401.pdf
KIID 7/1/2022 IT IT\394\394_LU0937844487_KIID.pdf
KIID 7/1/2022 ES ES\394\394_LU0937844487_KIID.pdf
KIID 7/1/2022 DE DE\394\394_LU0937844487_KIID.pdf
KIID 7/1/2022 DE DE\394\394_LU0937844487_KIID_CH.pdf
KIID 7/1/2022 EN EN\394\394_LU0937844487_KIID_CH.pdf
KIID 7/1/2022 FR FR\394\394_LU0937844487_KIID_CH.pdf
KIID 7/1/2022 IT IT\394\394_LU0937844487_KIID_CH.pdf
KIID 7/1/2022 EN EN\394\394_LU0937844487_KIID_LU.pdf
Prospectus 10/1/2019 EN OLD\EN\394\2025\08\14\394_ALL_PI_CH_202508141202_20191001.pdf
Prospectus 11/1/2019 EN OLD\EN\394\2020\10\13\394_ALL_PI_LU_202010131219_20191101.pdf
Prospectus 11/4/2019 IT OLD\IT\394\2021\04\14\394_ALL_PI_CH_202104140755_20191104.pdf
Prospectus 10/12/2020 EN OLD\EN\394\2021\03\08\394_ALL_PI_LU_202103081724_20201012.pdf
Prospectus 10/12/2020 EN OLD\EN\394\2020\11\05\394_ALL_PI_DE_202011050921_20201012.pdf
Prospectus 10/12/2020 EN OLD\EN\394\2021\03\09\394_ALL_PI_DE_202103091723_20201012.pdf
Prospectus 10/12/2020 EN OLD\EN\394\2021\03\08\394_ALL_PI_ES_202103081726_20201012.pdf
Prospectus 10/12/2020 EN OLD\EN\394\2021\03\08\394_ALL_PI_202103081725_20201012.pdf
Prospectus 10/12/2020 EN OLD\EN\394\2025\08\14\394_ALL_PI_NL_202508141200_20201012.pdf
Prospectus 3/10/2021 EN OLD\EN\394\2021\07\29\394_ALL_PI_ES_202107291729_20210310.pdf
Prospectus 3/10/2021 EN OLD\EN\394\2021\04\16\394_ALL_PI_LU_202104160806_20210310.pdf
Prospectus 3/10/2021 IT OLD\IT\394\2022\04\08\394_ALL_PI_CH_202204081804_20210310.pdf
Prospectus 3/10/2021 EN OLD\EN\394\2021\07\29\394_ALL_PI_IT_202107291730_20210310.pdf
Prospectus 3/10/2021 IT OLD\IT\394\2021\07\29\394_ALL_PI_202107291726_20210310.pdf
Prospectus 3/10/2021 EN OLD\EN\394\2021\07\29\394_ALL_PI_LU_202107291728_20210310.pdf
Prospectus 3/10/2021 EN OLD\EN\394\2021\07\29\394_ALL_PI_DE_202107291727_20210310.pdf
Prospectus 3/10/2021 EN OLD\EN\394\2021\07\29\394_ALL_PI_SG_202107291725_20210310.pdf
Prospectus 3/10/2021 EN OLD\EN\394\2021\04\16\394_ALL_PI_202104160806_20210310.pdf
Prospectus 3/10/2021 EN OLD\EN\394\2021\07\29\394_ALL_PI_202107291730_20210310.pdf
Prospectus 3/10/2021 EN OLD\EN\394\2021\04\16\394_ALL_PI_ES_202104160806_20210310.pdf
Prospectus 7/29/2021 EN OLD\EN\394\2022\04\01\394_ALL_PI_ES_202204011157_20210729.pdf
Prospectus 7/29/2021 EN OLD\EN\394\2022\04\01\394_ALL_PI_202204011157_20210729.pdf
Prospectus 7/29/2021 EN OLD\EN\394\2022\04\08\394_ALL_PI_SG_202204081804_20210729.pdf
Prospectus 7/29/2021 EN OLD\EN\394\2022\04\01\394_ALL_PI_LU_202204011157_20210729.pdf
Prospectus 7/29/2021 EN OLD\EN\394\2022\05\17\394_ALL_PI_DE_202205171727_20210729.pdf
Prospectus 7/29/2021 IT OLD\IT\394\2022\04\01\394_ALL_PI_202204011158_20210729.pdf
Prospectus 7/29/2021 EN OLD\EN\394\2022\04\01\394_ALL_PI_IT_202204011158_20210729.pdf
Prospectus 4/1/2022 EN OLD\EN\394\2022\05\05\394_ALL_PI_202205051652_20220401.pdf
Prospectus 4/1/2022 EN OLD\EN\394\2022\05\05\394_ALL_PI_ES_202205051652_20220401.pdf
Prospectus 4/1/2022 IT OLD\IT\394\2022\05\05\394_ALL_PI_202205051651_20220401.pdf
Prospectus 4/1/2022 EN OLD\EN\394\2022\05\05\394_ALL_PI_LU_202205051651_20220401.pdf
Prospectus 4/1/2022 IT OLD\IT\394\2022\06\27\394_ALL_PI_CH_202206270948_20220401.pdf
Prospectus 4/1/2022 EN OLD\EN\394\2022\05\17\394_ALL_PI_SG_202205171728_20220401.pdf
Prospectus 4/1/2022 EN OLD\EN\394\2022\05\05\394_ALL_PI_IT_202205051652_20220401.pdf
Prospectus 5/1/2022 EN OLD\EN\394\2023\02\03\394_ALL_PI_202302031145_20220501.pdf
Prospectus 5/1/2022 EN OLD\EN\394\2023\02\03\394_ALL_PI_IT_202302031146_20220501.pdf
Prospectus 5/1/2022 EN OLD\EN\394\2023\02\03\394_ALL_PI_ES_202302031145_20220501.pdf
Prospectus 5/1/2022 IT OLD\IT\394\2023\02\03\394_ALL_PI_CH_202302031145_20220501.pdf
Prospectus 5/2/2022 IT OLD\IT\394\2023\02\03\394_ALL_PI_202302031145_20220502.pdf
Prospectus 5/2/2022 EN OLD\EN\394\2023\02\03\394_ALL_PI_LU_202302031145_20220502.pdf
Prospectus 5/2/2022 EN OLD\EN\394\2023\02\09\394_ALL_PI_DE_202302091150_20220502.pdf
Prospectus 5/2/2022 EN OLD\EN\394\2025\08\14\394_ALL_PI_SG_202508141202_20220502.pdf
Prospectus 1/1/2023 IT OLD\IT\394\2023\02\03\394_ALL_PI_CH_202302031422_20230101.pdf
Prospectus 1/1/2023 IT OLD\IT\394\2023\07\31\394_ALL_PI_CH_202307311223_20230101.pdf
Prospectus 1/1/2023 EN OLD\EN\394\2023\07\31\394_ALL_PI_LU_202307311225_20230101.pdf
Prospectus 1/1/2023 EN OLD\EN\394\2023\07\31\394_ALL_PI_IT_202307311227_20230101.pdf
Prospectus 1/1/2023 EN OLD\EN\394\2023\07\31\394_ALL_PI_DE_202307311224_20230101.pdf
Prospectus 1/1/2023 EN OLD\EN\394\2023\07\31\394_ALL_PI_ES_202307311226_20230101.pdf
Prospectus 1/1/2023 IT OLD\IT\394\2023\07\31\394_ALL_PI_202307311228_20230101.pdf
Prospectus 1/1/2023 EN OLD\EN\394\2023\07\31\394_ALL_PI_202307311226_20230101.pdf
Prospectus 1/2/2023 IT OLD\IT\394\2023\04\17\394_ALL_PI_CH_202304171753_20230102.pdf
Prospectus 7/20/2023 IT OLD\IT\394\2023\10\20\394_ALL_PI_202310200814_20230720.pdf
Prospectus 7/20/2023 EN OLD\EN\394\2023\10\20\394_ALL_PI_202310200814_20230720.pdf
Prospectus 7/20/2023 EN OLD\EN\394\2023\10\20\394_ALL_PI_LU_202310200814_20230720.pdf
Prospectus 7/20/2023 EN OLD\EN\394\2023\10\20\394_ALL_PI_IT_202310200814_20230720.pdf
Prospectus 7/20/2023 EN OLD\EN\394\2023\10\20\394_ALL_PI_ES_202310200814_20230720.pdf
Prospectus 7/20/2023 IT OLD\IT\394\2023\11\22\394_ALL_PI_CH_202311221729_20230720.pdf
Prospectus 7/20/2023 EN OLD\EN\394\2023\11\24\394_ALL_PI_DE_202311241416_20230720.pdf
Prospectus 7/20/2023 IT OLD\IT\394\2023\08\03\394_ALL_PI_CH_202308031510_20230720.pdf
Prospectus 10/20/2023 IT OLD\IT\394\2024\04\15\394_ALL_PI_202404150908_20231020.pdf
Prospectus 10/20/2023 EN OLD\EN\394\2024\04\15\394_ALL_PI_202404150907_20231020.pdf
Prospectus 10/20/2023 IT OLD\IT\394\2024\04\15\394_ALL_PI_CH_202404150906_20231020.pdf
Prospectus 10/20/2023 EN OLD\EN\394\2024\04\15\394_ALL_PI_IT_202404150907_20231020.pdf
Prospectus 10/20/2023 EN OLD\EN\394\2024\04\15\394_ALL_PI_DE_202404150906_20231020.pdf
Prospectus 10/20/2023 EN OLD\EN\394\2024\04\15\394_ALL_PI_ES_202404150907_20231020.pdf
Prospectus 10/21/2023 EN OLD\EN\394\2024\04\15\394_ALL_PI_LU_202404150907_20231021.pdf
Prospectus 4/15/2024 IT OLD\IT\394\2024\12\02\394_ALL_PI_202412021414_20240415.pdf
Prospectus 4/15/2024 EN OLD\EN\394\2024\12\02\394_ALL_PI_202412021414_20240415.pdf
Prospectus 4/15/2024 EN OLD\EN\394\2024\12\02\394_ALL_PI_IT_202412021414_20240415.pdf
Prospectus 4/15/2024 EN OLD\EN\394\2025\01\20\394_ALL_PI_202501200855_20240415.pdf
Prospectus 4/15/2024 EN OLD\EN\394\2025\01\20\394_ALL_PI_LU_202501200854_20240415.pdf
Prospectus 4/15/2024 EN OLD\EN\394\2025\01\20\394_ALL_PI_IT_202501200855_20240415.pdf
Prospectus 4/15/2024 EN OLD\EN\394\2025\01\20\394_ALL_PI_ES_202501200854_20240415.pdf
Prospectus 4/15/2024 EN OLD\EN\394\2024\12\02\394_ALL_PI_LU_202412021414_20240415.pdf
Prospectus 4/15/2024 EN OLD\EN\394\2024\12\02\394_ALL_PI_ES_202412021414_20240415.pdf
Prospectus 4/15/2024 IT OLD\IT\394\2025\05\28\394_ALL_PI_CH_202505281751_20240415.pdf
Prospectus 4/15/2024 EN OLD\EN\394\2025\05\28\394_ALL_PI_DE_202505281751_20240415.pdf
Prospectus 11/30/2024 IT OLD\IT\394\2025\01\20\394_ALL_PI_202501200856_20241130.pdf
Prospectus 1/15/2025 IT IT\394\394_ana_comparto_PI.pdf
Prospectus 1/15/2025 EN OLD\EN\394\2025\05\28\394_ALL_PI_202505281752_20250115.pdf
Prospectus 1/15/2025 EN OLD\EN\394\2025\05\28\394_ALL_PI_LU_202505281752_20250115.pdf
Prospectus 1/15/2025 EN OLD\EN\394\2025\05\28\394_ALL_PI_IT_202505281753_20250115.pdf
Prospectus 1/15/2025 EN OLD\EN\394\2025\05\28\394_ALL_PI_ES_202505281752_20250115.pdf
Prospectus 1/15/2025 IT OLD\IT\394\2025\12\04\394_ALL_PI_202512041629_20250115.pdf
Prospectus 5/15/2025 IT IT\394\394_324162_PI.pdf
Prospectus 5/21/2025 EN EN\394\394_ALL_PI_SG.pdf
Prospectus 5/21/2025 EN EN\394\394_ALL_PI_CH.pdf
Prospectus 5/21/2025 EN EN\394\394_ALL_PI_NL.pdf
Prospectus 5/21/2025 EN OLD\EN\394\2025\12\04\394_ALL_PI_202512041628_20250521.pdf
Prospectus 5/21/2025 IT OLD\IT\394\2025\12\04\394_ALL_PI_CH_202512041627_20250521.pdf
Prospectus 5/21/2025 EN OLD\EN\394\2025\12\04\394_ALL_PI_LU_202512041628_20250521.pdf
Prospectus 5/21/2025 EN OLD\EN\394\2025\12\04\394_ALL_PI_IT_202512041629_20250521.pdf
Prospectus 5/21/2025 EN OLD\EN\394\2025\12\04\394_ALL_PI_DE_202512041628_20250521.pdf
Prospectus 5/21/2025 EN OLD\EN\394\2025\12\04\394_ALL_PI_ES_202512041628_20250521.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2025\12\16\394_ALL_PI_ES_202512161203_20251031.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2025\12\16\394_ALL_PI_LU_202512161203_20251031.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2025\12\16\394_ALL_PI_IT_202512161204_20251031.pdf
Prospectus 10/31/2025 IT OLD\IT\394\2026\02\11\394_ALL_PI_202602111410_20251031.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2026\02\11\394_ALL_PI_202602111409_20251031.pdf
Prospectus 10/31/2025 IT OLD\IT\394\2026\02\11\394_ALL_PI_CH_202602111408_20251031.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2026\02\11\394_ALL_PI_LU_202602111409_20251031.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2026\02\11\394_ALL_PI_IT_202602111409_20251031.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2026\02\11\394_ALL_PI_DE_202602111408_20251031.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2026\02\11\394_ALL_PI_ES_202602111409_20251031.pdf
Prospectus 10/31/2025 IT OLD\IT\394\2025\12\16\394_ALL_PI_202512161204_20251031.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2025\12\16\394_ALL_PI_202512161204_20251031.pdf
Prospectus 10/31/2025 IT OLD\IT\394\2025\12\16\394_ALL_PI_CH_202512161202_20251031.pdf
Prospectus 10/31/2025 EN OLD\EN\394\2025\12\16\394_ALL_PI_DE_202512161202_20251031.pdf
Prospectus 1/31/2026 IT IT\394\394_ALL_PI.pdf
Prospectus 1/31/2026 EN EN\394\394_ALL_PI.pdf
Prospectus 1/31/2026 IT IT\394\394_ALL_PI_CH.pdf
Prospectus 1/31/2026 EN EN\394\394_ALL_PI_LU.pdf
Prospectus 1/31/2026 EN EN\394\394_ALL_PI_IT.pdf
Prospectus 1/31/2026 EN EN\394\394_ALL_PI_DE.pdf
Prospectus 1/31/2026 EN EN\394\394_ALL_PI_ES.pdf
Annual Report 12/31/2019 EN OLD\EN\394\2021\04\28\394_ALL_RA_202104280544_20191231.pdf
Annual Report 12/31/2019 IT OLD\IT\394\2021\04\30\394_ALL_RA_CH_202104301417_20191231.pdf
Annual Report 12/31/2019 EN OLD\EN\394\2021\04\28\394_ALL_RA_IT_202104280544_20191231.pdf
Annual Report 12/31/2019 EN OLD\EN\394\2021\04\28\394_ALL_RA_DE_202104280546_20191231.pdf
Annual Report 12/31/2019 EN OLD\EN\394\2021\07\02\394_ALL_RA_ES_202107021654_20191231.pdf
Annual Report 12/31/2019 EN OLD\EN\394\2021\07\02\394_ALL_RA_LU_202107021659_20191231.pdf
Annual Report 12/31/2019 EN OLD\EN\394\2025\08\14\394_ALL_RA_NL_202508141203_20191231.pdf
Semi-annual Report 6/30/2020 EN OLD\EN\394\2021\08\30\394_ALL_RS_202108301013_20200630.pdf
Semi-annual Report 6/30/2020 EN OLD\EN\394\2021\08\30\394_ALL_RS_ES_202108301013_20200630.pdf
Semi-annual Report 6/30/2020 EN OLD\EN\394\2021\08\30\394_ALL_RS_DE_202108301011_20200630.pdf
Semi-annual Report 6/30/2020 IT OLD\IT\394\2021\08\31\394_ALL_RS_CH_202108311102_20200630.pdf
Semi-annual Report 6/30/2020 EN OLD\EN\394\2021\08\30\394_ALL_RS_LU_202108301010_20200630.pdf
Semi-annual Report 6/30/2020 EN OLD\EN\394\2025\08\13\394_ALL_RS_NL_202508131504_20200630.pdf
Annual Report 12/31/2020 EN OLD\EN\394\2022\04\29\394_ALL_RA_ES_202204291550_20201231.pdf
Annual Report 12/31/2020 EN OLD\EN\394\2022\04\29\394_ALL_RA_202204291544_20201231.pdf
Annual Report 12/31/2020 EN OLD\EN\394\2022\04\29\394_ALL_RA_DE_202204291544_20201231.pdf
Annual Report 12/31/2020 EN OLD\EN\394\2022\04\29\394_ALL_RA_LU_202204291545_20201231.pdf
Annual Report 12/31/2020 EN OLD\EN\394\2022\04\29\394_ALL_RA_IT_202204291543_20201231.pdf
Annual Report 12/31/2020 IT OLD\IT\394\2022\08\23\394_ALL_RA_CH_202208230942_20201231.pdf
Annual Report 12/31/2020 EN OLD\EN\394\2022\04\29\394_ALL_RA_SG_202204291544_20201231.pdf
Semi-annual Report 6/30/2021 EN OLD\EN\394\2022\08\09\394_ALL_RS_IT_202208091559_20210630.pdf
Semi-annual Report 6/30/2021 EN OLD\EN\394\2022\08\09\394_ALL_RS_LU_202208091558_20210630.pdf
Semi-annual Report 6/30/2021 IT OLD\IT\394\2022\08\09\394_ALL_RS_CH_202208091559_20210630.pdf
Semi-annual Report 6/30/2021 EN OLD\EN\394\2022\08\09\394_ALL_RS_202208091559_20210630.pdf
Semi-annual Report 6/30/2021 EN OLD\EN\394\2022\08\09\394_ALL_RS_DE_202208091558_20210630.pdf
Semi-annual Report 6/30/2021 EN OLD\EN\394\2022\08\09\394_ALL_RS_ES_202208091559_20210630.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2022\08\23\394_ALL_RA_LU_202208230943_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2022\08\23\394_ALL_RA_ES_202208230943_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2022\08\23\394_ALL_RA_SG_202208230943_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2022\08\23\394_ALL_RA_IT_202208230942_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2023\04\17\394_ALL_RA_202304171725_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2023\04\17\394_ALL_RA_IT_202304171725_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2023\04\17\394_ALL_RA_ES_202304171726_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2023\04\17\394_ALL_RA_SG_202304171725_20211231.pdf
Annual Report 12/31/2021 IT OLD\IT\394\2023\04\26\394_ALL_RA_CH_202304261618_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2022\08\23\394_ALL_RA_202208230942_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2022\08\23\394_ALL_RA_DE_202208230943_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2023\04\17\394_ALL_RA_LU_202304171726_20211231.pdf
Annual Report 12/31/2021 EN OLD\EN\394\2023\04\17\394_ALL_RA_DE_202304171725_20211231.pdf
Semi-annual Report 6/30/2022 IT OLD\IT\394\2023\08\24\394_ALL_RS_CH_202308240843_20220630.pdf
Semi-annual Report 6/30/2022 EN OLD\EN\394\2023\08\10\394_ALL_RS_LU_202308100856_20220630.pdf
Semi-annual Report 6/30/2022 EN OLD\EN\394\2023\08\10\394_ALL_RS_DE_202308100856_20220630.pdf
Semi-annual Report 6/30/2022 EN OLD\EN\394\2023\08\10\394_ALL_RS_IT_202308100858_20220630.pdf
Semi-annual Report 6/30/2022 EN OLD\EN\394\2023\08\10\394_ALL_RS_ES_202308100857_20220630.pdf
Semi-annual Report 6/30/2022 EN OLD\EN\394\2023\08\10\394_ALL_RS_202308100859_20220630.pdf
Annual Report 12/31/2022 EN OLD\EN\394\2023\08\09\394_ALL_RA_DE_202308091726_20221231.pdf
Annual Report 12/31/2022 EN OLD\EN\394\2023\08\09\394_ALL_RA_ES_202308091727_20221231.pdf
Annual Report 12/31/2022 EN OLD\EN\394\2024\04\23\394_ALL_RA_SG_202404231736_20221231.pdf
Annual Report 12/31/2022 IT OLD\IT\394\2024\04\26\394_ALL_RA_CH_202404261419_20221231.pdf
Annual Report 12/31/2022 EN OLD\EN\394\2023\08\09\394_ALL_RA_202308091729_20221231.pdf
Annual Report 12/31/2022 EN OLD\EN\394\2023\08\09\394_ALL_RA_LU_202308091726_20221231.pdf
Annual Report 12/31/2022 EN OLD\EN\394\2023\08\09\394_ALL_RA_IT_202308091728_20221231.pdf
Annual Report 6/30/2023 EN OLD\EN\394\2023\08\10\394_ALL_RA_DE_202308100852_20230630.pdf
Annual Report 6/30/2023 EN OLD\EN\394\2023\08\10\394_ALL_RA_IT_202308100850_20230630.pdf
Annual Report 6/30/2023 EN OLD\EN\394\2023\08\10\394_ALL_RA_ES_202308100855_20230630.pdf
Annual Report 6/30/2023 EN OLD\EN\394\2023\08\10\394_ALL_RA_202308100851_20230630.pdf
Annual Report 6/30/2023 EN OLD\EN\394\2023\08\10\394_ALL_RA_LU_202308100853_20230630.pdf
Semi-annual Report 6/30/2023 EN OLD\EN\394\2024\08\14\394_ALL_RS_IT_202408141504_20230630.pdf
Semi-annual Report 6/30/2023 EN OLD\EN\394\2024\09\04\394_ALL_RS_202409041434_20230630.pdf
Semi-annual Report 6/30/2023 EN OLD\EN\394\2024\09\04\394_ALL_RS_LU_202409041432_20230630.pdf
Semi-annual Report 6/30/2023 EN OLD\EN\394\2024\09\04\394_ALL_RS_DE_202409041433_20230630.pdf
Semi-annual Report 6/30/2023 EN OLD\EN\394\2024\09\04\394_ALL_RS_ES_202409041433_20230630.pdf
Semi-annual Report 7/1/2023 EN OLD\EN\394\2023\08\24\394_ALL_RS_202308240841_20230701.pdf
Semi-annual Report 7/1/2023 EN OLD\EN\394\2023\08\24\394_ALL_RS_DE_202308240837_20230701.pdf
Semi-annual Report 7/1/2023 EN OLD\EN\394\2023\08\24\394_ALL_RS_IT_202308240840_20230701.pdf
Annual Report 7/1/2023 EN OLD\EN\394\2024\04\23\394_ALL_RA_IT_202404231735_20230701.pdf
Annual Report 7/1/2023 EN OLD\EN\394\2024\04\23\394_ALL_RA_ES_202404231744_20230701.pdf
Annual Report 7/1/2023 EN OLD\EN\394\2024\04\23\394_ALL_RA_202404231735_20230701.pdf
Semi-annual Report 7/1/2023 EN OLD\EN\394\2023\08\24\394_ALL_RS_LU_202308240836_20230701.pdf
Semi-annual Report 7/1/2023 EN OLD\EN\394\2023\08\24\394_ALL_RS_ES_202308240839_20230701.pdf
Annual Report 7/1/2023 EN OLD\EN\394\2024\04\23\394_ALL_RA_LU_202404231737_20230701.pdf
Annual Report 7/1/2023 EN OLD\EN\394\2024\04\23\394_ALL_RA_DE_202404231737_20230701.pdf
Semi-annual Report 8/21/2023 IT OLD\IT\394\2025\03\19\394_ALL_RS_CH_202503191420_20230821.pdf
Annual Report 12/31/2023 EN OLD\EN\394\2025\04\15\394_ALL_RA_202504151149_20231231.pdf
Annual Report 12/31/2023 EN OLD\EN\394\2025\04\15\394_ALL_RA_LU_202504151151_20231231.pdf
Annual Report 12/31/2023 EN OLD\EN\394\2025\04\15\394_ALL_RA_DE_202504151150_20231231.pdf
Annual Report 12/31/2023 EN OLD\EN\394\2025\04\15\394_ALL_RA_IT_202504151149_20231231.pdf
Annual Report 12/31/2023 EN OLD\EN\394\2025\04\15\394_ALL_RA_ES_202504151151_20231231.pdf
Annual Report 12/31/2023 EN OLD\EN\394\2025\04\15\394_ALL_RA_SG_202504151150_20231231.pdf
Annual Report 12/31/2023 IT OLD\IT\394\2025\05\06\394_ALL_RA_CH_202505061119_20231231.pdf
Annual Report 12/31/2023 IT OLD\IT\394\2024\04\26\394_ALL_RA_CH_202404261733_20231231.pdf
Semi-annual Report 6/30/2024 EN OLD\EN\394\2025\08\13\394_ALL_RS_202508131508_20240630.pdf
Semi-annual Report 6/30/2024 EN OLD\EN\394\2025\08\13\394_ALL_RS_LU_202508131459_20240630.pdf
Semi-annual Report 6/30/2024 EN OLD\EN\394\2025\08\13\394_ALL_RS_DE_202508131500_20240630.pdf
Semi-annual Report 6/30/2024 EN OLD\EN\394\2025\08\13\394_ALL_RS_IT_202508131501_20240630.pdf
Semi-annual Report 6/30/2024 EN OLD\EN\394\2025\08\13\394_ALL_RS_ES_202508131503_20240630.pdf
Semi-annual Report 8/21/2024 IT OLD\IT\394\2025\08\13\394_ALL_RS_CH_202508131454_20240821.pdf
Annual Report 12/31/2024 EN EN\394\394_ALL_RA.pdf
Annual Report 12/31/2024 EN EN\394\394_ALL_RA_LU.pdf
Annual Report 12/31/2024 EN EN\394\394_ALL_RA_DE.pdf
Annual Report 12/31/2024 EN EN\394\394_ALL_RA_IT.pdf
Annual Report 12/31/2024 EN EN\394\394_ALL_RA_ES.pdf
Annual Report 12/31/2024 EN EN\394\394_ALL_RA_SG.pdf
Annual Report 12/31/2024 IT IT\394\394_ALL_RA_CH.pdf
Annual Report 12/31/2024 EN EN\394\394_ALL_RA_NL.pdf
Semi-annual Report 6/30/2025 EN EN\394\394_ALL_RS.pdf
Semi-annual Report 6/30/2025 IT IT\394\394_ALL_RS_CH.pdf
Semi-annual Report 6/30/2025 EN EN\394\394_ALL_RS_LU.pdf
Semi-annual Report 6/30/2025 EN EN\394\394_ALL_RS_DE.pdf
Semi-annual Report 6/30/2025 EN EN\394\394_ALL_RS_IT.pdf
Semi-annual Report 6/30/2025 EN EN\394\394_ALL_RS_ES.pdf
Semi-annual Report 6/30/2025 EN EN\394\394_ALL_RS_NL.pdf
Notice to shareholders 9/20/2023 EN EN\394\394_LU0937844487_AV.pdf
Preliminary lump sum as per Section 18 of the InvTA 12/31/2020 EN OLD\EN\394\2022\02\01\394_ALL_GT_DE_202202011347_20201231.pdf
Preliminary lump sum as per Section 18 of the InvTA 12/31/2021 EN OLD\EN\394\2023\01\24\394_ALL_GT_DE_202301241644_20211231.pdf
Preliminary lump sum as per Section 18 of the InvTA 12/31/2023 EN OLD\EN\394\2025\01\28\394_ALL_GT_DE_202501280900_20231231.pdf
Preliminary lump sum as per Section 18 of the InvTA 12/31/2024 EN EN\394\394_ALL_GT_DE.pdf
KID 1/1/2023 IT OLD\IT\394\2023\10\20\394_LU0937844487_KID_202310200816_20230101.pdf
KID 1/1/2023 IT OLD\IT\394\2023\11\22\394_LU0937844487_KID_CH_202311221701_20230101.pdf
KID 1/1/2023 ES OLD\ES\394\2024\05\06\394_LU0937844487_KID_202405061125_20230101.pdf
KID 1/1/2023 EN OLD\EN\394\2023\10\20\394_LU0937844487_KID_LU_202310200816_20230101.pdf
KID 1/1/2023 DE OLD2\DE\394\2024\05\06\394_LU0937844487_KID_202405061125_20230101.pdf
KID 10/20/2023 IT OLD\IT\394\2024\05\02\394_LU0937844487_KID_202405020928_20231020.pdf
KID 10/20/2023 EN OLD\EN\394\2024\05\02\394_LU0937844487_KID_LU_202405020928_20231020.pdf
KID 10/20/2023 IT OLD\IT\394\2024\05\06\394_LU0937844487_KID_CH_202405061125_20231020.pdf
KID 5/2/2024 IT OLD\IT\394\2025\02\27\394_LU0937844487_KID_202502270926_20240502.pdf
KID 5/2/2024 EN OLD\EN\394\2025\02\27\394_LU0937844487_KID_LU_202502270926_20240502.pdf
KID 5/2/2024 DE OLD\DE\394\2025\03\05\394_LU0937844487_KID_202503051051_20240502.pdf
KID 5/2/2024 ES OLD\ES\394\2025\03\05\394_LU0937844487_KID_202503051051_20240502.pdf
KID 5/2/2024 IT OLD\IT\394\2025\03\19\394_LU0937844487_KID_CH_202503191225_20240502.pdf
KID 2/19/2025 DE DE\394\394_LU0937844487_KID.pdf
KID 2/19/2025 ES ES\394\394_LU0937844487_KID.pdf
KID 2/19/2025 IT IT\394\394_LU0937844487_KID_CH.pdf
KID 2/19/2025 EN OLD\EN\394\2025\03\24\394_LU0937844487_KID_LU_202503241655_20250219.pdf
KID 2/19/2025 IT OLD\IT\394\2025\03\25\394_LU0937844487_KID_202503251357_20250219.pdf
KID 3/20/2025 IT OLD\IT\394\2025\07\10\394_LU0937844487_KID_202507101750_20250320.pdf
KID 3/20/2025 EN OLD\EN\394\2025\07\10\394_LU0937844487_KID_LU_202507101750_20250320.pdf
KID 7/7/2025 IT IT\394\394_LU0937844487_KID.pdf
KID 7/7/2025 EN EN\394\394_LU0937844487_KID_LU.pdf
Pre-Contractual Disclosure 5/21/2025 IT IT\394\394_12702_PCD_CH.pdf
Periodic Disclosure SFDR 12/31/2024 IT IT\394\394_12702_PD_CH.pdf
SFDR 3/10/2021 IT IT\394\394_ALL_SFDR.pdf
Articles of Incorporation 3/17/2020 EN EN\394\394_ALL_SS_NL.pdf
Articles of Incorporation 3/17/2020 EN EN\394\394_ALL_SS_DE.pdf
Articles of Incorporation 3/17/2020 EN EN\394\394_ALL_SS_IT.pdf
Articles of Incorporation 3/17/2020 EN EN\394\394_ALL_SS_ES.pdf
Articles of Incorporation 3/17/2020 EN EN\394\394_ALL_SS_LU.pdf
Articles of Incorporation 3/17/2020 EN EN\394\394_ALL_SS.pdf
Report Of Income for UK Tax Purposes 12/31/2019 EN OLD\EN\394\2021\11\03\394_ALL_UKTAX_202111031119_20191231.pdf
Report Of Income for UK Tax Purposes 12/31/2019 EN OLD\EN\394\2020\10\27\394_ALL_UKTAX_202010271119_20191231.pdf
Report Of Income for UK Tax Purposes 12/31/2020 EN OLD\EN\394\2022\12\05\394_ALL_UKTAX_202212051504_20201231.pdf
Report Of Income for UK Tax Purposes 12/31/2021 EN OLD\EN\394\2023\08\25\394_ALL_UKTAX_202308251127_20211231.pdf
Report Of Income for UK Tax Purposes 12/31/2022 EN OLD\EN\394\2024\10\31\394_ALL_UKTAX_202410311116_20221231.pdf
Report Of Income for UK Tax Purposes 10/31/2024 EN OLD\EN\394\2025\10\27\394_ALL_UKTAX_202510271105_20241031.pdf
Report Of Income for UK Tax Purposes 12/31/2024 EN EN\394\394_ALL_UKTAX.pdf
Other Notices 12/1/2021 EN EN\394\394_ALL_UNH_IT.pdf
Other Notices 12/1/2021 EN EN\394\394_ALL_UNH.pdf
Other Notices 12/1/2021 EN EN\394\394_ALL_UNH_SG.pdf
Other Notices 12/1/2021 EN EN\394\394_ALL_UNH_DE.pdf
Other Notices 12/1/2021 EN EN\394\394_ALL_UNH_LU.pdf
Other Notices 12/1/2021 EN EN\394\394_ALL_UNH_ES.pdf
Other Notices 12/1/2021 IT IT\394\394_ALL_UNH.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 1/1/2020 IT OLD\IT\394\2020\07\01\394_ALL_WL_202007010752_20200101.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 7/1/2020 IT OLD\IT\394\2021\01\04\394_ALL_WL_202101041135_20200701.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 1/1/2021 IT OLD\IT\394\2021\06\30\394_ALL_WL_202106301452_20210101.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 7/1/2021 IT OLD\IT\394\2021\12\30\394_ALL_WL_202112301624_20210701.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 1/1/2022 IT OLD\IT\394\2022\06\30\394_ALL_WL_202206301814_20220101.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 1/1/2022 IT OLD\IT\394\2022\01\05\394_ALL_WL_202201051715_20220101.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 7/1/2022 IT OLD\IT\394\2022\12\30\394_ALL_WL_202212301807_20220701.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 1/1/2023 IT OLD\IT\394\2023\07\03\394_ALL_WL_202307031152_20230101.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 7/1/2023 IT OLD\IT\394\2024\01\02\394_ALL_WL_202401021038_20230701.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 1/1/2024 IT OLD\IT\394\2024\07\01\394_ALL_WL_202407010853_20240101.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 1/1/2025 IT OLD\IT\394\2025\07\01\394_ALL_WL_202507011421_20250101.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 7/1/2025 IT OLD\IT\394\2025\12\30\394_ALL_WL_202512301518_20250701.pdf
Average percentage of investments in government securities (Decree law no. 138/2011) 1/1/2026 IT IT\394\394_ALL_WL.pdf

FondiDoc SmartHelpDesk