Privileged informations list complying to UE Reglementation No. 596/2014 and UE Delegated Reglementation (UE) 2016/1055


   Privileged information      Date and hour of publication   
 Quarterly Report - 31.03.2017 12.05.2017   08:46
 Net Asset as of 30.04.2017 15.05.2017   18:33
 Net Asset as of 31.05.2017 14.06.2017   18:32
 Net Asset as of 30.06.2017 14.07.2017   18:32
 Consolidated Financial Statements as of 31.12.2016 01.08.2017   19:00
 H1 2017 Report - 30.06.2017 02.08.2017   08:20
 Net Asset as of 31.07.2017 11.08.2017   18:32
 Current Report - 06.09.2017 OGSM Decisions
         - Voting result as of 06.09.2017
 06.09.2017   14:44
 Net Asset as of 31.08.2017 15.09.2017   18:33
 Net Asset as of 30.09.2017 13.10.2017   18:32