If you wish to download the tax report as an excel file, please click Download.

For a pdf copy of the annual German tax certificates, please select from the relevant tax year below:

FEY 31 March 2017
FEY 31 March 2016

 

Date ISIN WKN Currency Subscription Price Redemption Price NAV Price Per Share Fund Name Outstanding Units Share Profits % Share Profits Corp Real Estate Profits % Interim Profits Income Equalization ID