Promoter(s):
Rothschild & Co Bank AG (CH)
| Fund | Sub-Fund | Class of Share |
Code  |
C Capitalisation Cap - LU1387999482- C UKRep Capitalisation Cap - LU1387997940
- C UKRep Distribution Dis - LU1387998674
- C UKRep G Distribution Dis - LU1387999052
- F Capitalisation Cap - LU2229443259
- F UKRep Distribution Dis - LU1387998831
- G UKRep Capitalisation Cap - LU1626200882
- S Capitalisation Cap - LU1387998161
- S UKRep Distribution Dis - LU1387999219
- UKRep Acc D (UKAD) Capitalisation Cap - LU1626200296
- UKRep Acc F (UKAF) Capitalisation Cap - LU1626200619
- UKRep Acc H Capitalisation Cap - LU1626201005
- UKRep ACC S Cap - LU1387998328
- UKRep E Capitalisation Cap - LU1626200452
- UKRep I Distribution Dis - LU1626202581
- UKRep INC D Distribution Dis - LU1626201690
- UKRep Inc G Dis - LU1626202151
- UKRep Inc H Distribution Dis - LU1626202318
- Ukrep P Distribution Dis - LU1901046562
