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Class Prospectus KI(I)D Factsheet daily Factsheet end-of-month
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Investments should be made on the basis of the current Prospectus and the Key Investor Information Document (KIID), which are available along with further legal documentation in this Website. Please be aware that the price of shares may go up and down, so investors may not receive the full amount initially invested. You should remember that past performance is not a guide to the future. Please note that performance data given are stipulated in the currency of the share class. Source: APIS ASSET MANAGEMENT.

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