| 17-19 March 2026 | Audited financial reports and annual management report |
| 30 April 2026 | Net Asset Value and factsheet for 3 months of 2026 |
| 25 August 2026 | Net Asset Value and semi–annual management report of 2026 |
| 30 October 2026 | Net Asset Value and factsheet for 9 months of 2026 |
| 18 March 2025 | Audited financial reports and annual management report |
| 30 April 2025 | Net Asset Value and factsheet for 3 months of 2025 |
| 20 August 2025 | Net Asset Value and semi–annual management report of 2025 |
| 31 October 2025 | Net Asset Value and factsheet for 9 months of 2025 |
| 19 March 2024 | Audited financial reports and annual report |
| 30 April 2024 | Net Asset Value and factsheet for 3 months of 2024 |
| 20 August 2024 | Net Asset Value and semi–annual report of 2024 |
| 31 October 2024 | Net Asset Value and factsheet for 9 months of 2024 |
| 20 March 2023 | Audited financial reports and annual report |
| 28 April 2023 | Net Asset Value and factsheet for 3 months of 2023 |
| 21 August 2023 | Net Asset Value and semi–annual report of 2023 |
| 31 October 2023 | Net Asset Value and factsheet for 9 months of 2023 |
| 18 March 2022 | Audited financial reports and annual report |
| 29 April 2022 | Net Asset Value and factsheet for 3 months of 2022 |
| 19 August 2022 | Net Asset Value and semi–annual report of 2022 |
| 31 October 2022 | Net Asset Value and factsheet for 9 months of 2022 |
| 26 February 2021 | Audited financial reports and annual report |
| 30 April 2021 | Net Asset Value and factsheet for 3 months of 2021 |
| 23 August 2021 | Net Asset Value and semi–annual report of 2021 |
| 29 October 2021 | Net Asset Value and factsheet for 9 months of 2021 |
| 18 March 2020 | Audited financial reports and annual report |
| 30 April 2020 | Net Asset Value and factshteet for 3 months of 2020 |
| 25 June 2020 | Net Asset Value as of 30 April 2020 |
| 21 August 2020 | Net Asset Value and semi-annual report of 2020 |
| 30 October 2020 | Net Asset Value and factsheet for 9 months of 2020 |
| 30 December 2020 | Net Asset Value as of 30 November 2020 |
| 28 February 2019 | Interim information for 12 months of 2018 |
| 18 March 2019 | Audited financial reports and annual report |
| 30 April 2019 | Net Asset Value and factshteet for 3 months of 2019 |
| 19 August 2019 | Net Asset Value and semi-annual report of 2019 |
| 31 October 2019 | Net Asset Value and factsheet for 9 months of 2019 |
| 2 March 2018 | Audited financial report and annual report |
| 30 April 2018 | Net Asset Value and interim information for 3 months of 2018 |
| 17 August 2018 | Net Asset Value and semi-annual report of 2018 |
| 31 October 2018 | Net Asset Value and interim information for 9 months of 2018 |
| 20 March 2017 | Notice on convocation of the ordinary general shareholders meeting, draft resolutions for the convened general shareholders meeting |
| 11 April 2017 | Resolutions of the general shareholders meeting |
| 11 April 2017 | Audited annual information for 2016 |
| 28 April 2017 | Net Asset Value and Preliminary operating results for 3 months of 2017 |
| 16 August 2017 | Net Asset Value and Interim information for 6 months of 2017 |
| 30 October 2017 | Net Asset Value and Preliminary operating results for 9 months of 2017 |
| 10 May 2016 | Preliminary operating results and factsheet for 3 months of 2016 |
| 12 August 2016 | Interim information for 6 months of 2016 |
| 3 November 2016 | Preliminary operating results and factsheet for 9 months of 2016 |