Glossary

Semiannual report (funds)

Report published twice yearly by an investment company. It contains information on a fund's net assets, expenses and income, and performance as of the reporting date

Investment companies are required by law to publish semiannual reports. Issuers of funds listed in the XTF® segment must forward their reports electronically to Deutsche Börse, which then publishes them on the XTF internet site.

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