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Klasse A Euro udloddende aktier (“Klassen”) – 20. Februar 2017

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Klasse D akkumulerende aktier i EUR (“Klassen”) – 16. Februar 2018

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Klasse A akkumulerende aktier i EUR (“Klassen”) – 16. Februar 2018

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Class D Euro Accumulating Shares (the “Class”) – 28 August 2020

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Class B Euro Accumulating Shares (the “Class”) – 28 August 2020

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Class A USD Accumulating Shares (the “Class”) – 28 August 2020

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Class A Euro Accumulating Shares (the “Class”) – 28 August 2020

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Management Committee Confirmation Letter – August 2020

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Supplement – ICG High Yield Fund – 22 March 2017

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Memorandum and Articles of Association –
As amended by special resolutions dated 26 August 2013 and dated 18 November 2016

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Prospectus – UCITS – 10 October 2016

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Report And Audited Financial Statements – 29 January 2013 to 31 March 2014

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