Alquant Convexus: Change in the calculation of NAV/issue and redemption of units as of 08.05.2025

Fund Name  Number
Alquant Convexus I 6 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Change in the calculation of NAV/issue and redemption of units
Dissolution of collective investment schemes or subfunds
Alquant Convexus II 6 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Change in the calculation of NAV/issue and redemption of units
Dissolution of collective investment schemes or subfunds