| Prospectus |
English |
Austria, Germany, France, Italy, Netherlands |
2014-08-23 |
|
| Prospectus |
English |
Switzerland |
2026-04-17 |
|
| Prospectus |
English |
Germany |
2011-12-29 |
|
| Prospectus |
English |
Singapore |
2015-12-05 |
|
| Prospectus |
English |
N/A |
2024-05-02 |
|
| Prospectus |
French |
France |
2017-07-12 |
|
| Prospectus |
German |
Austria |
2014-08-23 |
|
| Prospectus |
German |
Switzerland |
2026-04-17 |
|
| Prospectus |
German |
Germany |
2019-01-31 |
|
| Prospectus |
German |
N/A |
2022-08-12 |
|
| Prospectus |
Italian |
Italy |
2014-08-23 |
|
| Supplement to Prospectus |
English |
N/A |
2017-04-28 |
|
| Annual Report |
English |
Austria, Czech Republic, Germany, France, Hungary, Italy, Netherlands, Poland, Singapore, Slovakia |
2025-06-02 |
|
| Annual Report |
English |
Austria, Germany, France, Italy, Netherlands |
2014-08-23 |
|
| Annual Report |
English |
Switzerland |
2022-09-01 |
|
| Annual Report |
English |
N/A |
2022-08-31 |
|
| Annual Report |
French |
N/A |
2017-03-06 |
|
| Annual Report |
German |
Austria, Germany |
2025-02-10 |
|
| Annual Report |
German |
Switzerland |
2025-09-03 |
|
| Annual Report |
German |
Switzerland, Germany |
2021-09-11 |
|
| Annual Report |
German |
Germany |
2011-08-17 |
|
| Annual Report |
German |
N/A |
2022-08-31 |
|
| Semi-Annual Report |
English |
Austria, Germany, France, Italy, Netherlands |
2014-08-23 |
|
| Semi-Annual Report |
English |
Singapore |
2015-12-05 |
|
| Semi-Annual Report |
German |
Austria, Germany |
2013-12-06 |
|
| Semi-Annual Report |
German |
Switzerland |
2026-01-01 |
|
| Semi-Annual Report |
German |
Germany |
2025-02-13 |
|
| Semi-Annual Report |
German |
N/A |
2021-12-29 |
|
| Simplified Prospectus |
English |
N/A |
2011-08-09 |
|
| Factsheet |
Czech |
Czech Republic |
2026-04-21 |
|
| Factsheet |
Dutch; Flemish |
Netherlands |
2026-04-20 |
|
| Factsheet |
Dutch; Flemish |
N/A |
2014-08-06 |
|
| Factsheet |
English |
Austria |
2026-03-12 |
|
| Factsheet |
English |
Switzerland |
2026-04-21 |
|
| Factsheet |
English |
Germany |
2026-04-21 |
|
| Factsheet |
English |
United Kingdom |
2014-07-04 |
|
| Factsheet |
English |
Italy |
2015-01-02 |
|
| Factsheet |
English |
Netherlands |
2026-03-12 |
|
| Factsheet |
English |
Singapore |
2022-03-11 |
|
| Factsheet |
English |
N/A |
2014-08-06 |
|
| Factsheet |
French |
Switzerland |
2026-03-12 |
|
| Factsheet |
French |
France |
2026-03-11 |
|
| Factsheet |
French |
N/A |
2026-04-18 |
|
| Factsheet |
German |
Austria |
2026-03-12 |
|
| Factsheet |
German |
Switzerland |
2026-03-12 |
|
| Factsheet |
German |
Germany |
2026-03-12 |
|
| Factsheet |
Hungarian |
Hungary |
2026-03-12 |
|
| Factsheet |
Italian |
Switzerland |
2026-03-12 |
|
| Factsheet |
Italian |
Italy |
2022-03-12 |
|
| Factsheet |
Polish |
Poland |
2026-03-12 |
|
| Factsheet |
Slovak |
Slovakia |
2026-03-12 |
|
| KIID |
Dutch; Flemish |
Netherlands |
2022-02-15 |
|
| KIID |
English |
Austria, Netherlands |
2021-11-26 |
|
| KIID |
English |
Switzerland |
2022-02-15 |
|
| KIID |
English |
Germany |
2012-04-02 |
|
| KIID |
English |
Netherlands |
2022-02-15 |
|
| KIID |
French |
Switzerland |
2022-02-15 |
|
| KIID |
French |
France |
2022-02-15 |
|
| KIID |
German |
Austria, Germany |
2022-02-15 |
|
| KIID |
German |
Switzerland |
2022-02-15 |
|
| KIID |
German |
N/A |
2011-07-04 |
|
| KIID |
Italian |
Switzerland |
2021-02-06 |
|
| KIID |
Italian |
Italy |
2022-02-15 |
|
| KIID |
Italian |
N/A |
2022-02-15 |
|
| KIID |
Slovak |
Slovakia |
2022-02-15 |
|
| Information Memorandum |
English |
Singapore |
2019-08-28 |
|
| Factsheet Institutional |
English |
Switzerland |
2026-04-21 |
|
| Factsheet Institutional |
English |
United Kingdom |
2017-01-18 |
|
| Factsheet Institutional |
English |
Singapore |
2023-12-14 |
|
| Factsheet Institutional |
French |
Switzerland |
2016-06-09 |
|
| Factsheet Institutional |
German |
Switzerland |
2016-06-09 |
|
| Factsheet Institutional |
Italian |
Switzerland |
2016-06-09 |
|
| Factsheet Institutional |
Italian |
Italy |
2026-03-12 |
|
| PRIIP KID |
Czech |
Czech Republic |
2026-04-13 |
|
| PRIIP KID |
Czech |
Czech Republic, Slovakia |
2026-04-10 |
|
| PRIIP KID |
Dutch; Flemish |
Netherlands |
2026-04-13 |
|
| PRIIP KID |
English |
Austria, Czech Republic, Germany, France, Hungary, Italy, Netherlands, Poland, Singapore, Slovakia |
2026-04-10 |
|
| PRIIP KID |
English |
Austria, Germany, France, Italy, Netherlands |
2026-04-13 |
|
| PRIIP KID |
English |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
French |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
French |
France |
2026-04-13 |
|
| PRIIP KID |
German |
Austria, Germany |
2026-04-13 |
|
| PRIIP KID |
German |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
German |
N/A |
2022-12-30 |
|
| PRIIP KID |
Hungarian |
Hungary |
2026-04-13 |
|
| PRIIP KID |
Italian |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
Italian |
Italy |
2026-04-13 |
|
| PRIIP KID |
Polish |
Poland |
2026-04-13 |
|
| PRIIP KID |
Slovak |
Czech Republic, Slovakia |
2026-04-10 |
|
| PRIIP KID |
Slovak |
Slovakia |
2026-04-13 |
|
| Pre Contractual SFDR annex |
English |
N/A |
2025-04-12 |
|
| Pre Contractual SFDR annex |
German |
N/A |
2025-04-12 |
|