Milvas BALTIC CORPORATE BOND FUND

Reports

Year	3 months	6 months	9 months	12 month	AR, CG & ESG	Yearbook
2023					EUR
2022					EUR
2021					EUR
2020					EUR
2019					EUR

Explanations:

Financial reports are prepared according to IFRS (International Financial Reporting Standards) or IAS (International Accounting Standards), unless stated otherwise.
1 - Consolidated report
2 - Prepared according to local accounting standards
3 - Prepared according to ESEF reporting standards