Investor & Regulatory

Financial Statements

Illustrative contentFund names, documents, articles, dates and figures shown here are examples for design review only. They do not represent actual offerings, disclosures or results.

Year

Document type

2027

Audited Annual Financial Statements 2027 15 May 20271.1 MBv1.1

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Interim Condensed Financial Statements, Q3 2027 31 March 2027860 KBv1.0

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Interim Condensed Financial Statements, Q2 2027 18 February 20273.2 MBv1.1

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2026

Audited Annual Financial Statements 2026 12 September 20272.4 MBv1.0

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Interim Condensed Financial Statements, Q3 2026 28 August 20271.1 MBv1.1

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