Key Investor Information Documents

• Aubrey GEM SICAV Fund RC1 GBP KIID
• Aubrey GEM SICAV Fund IC1 USD KIID
• Aubrey GEM SICAV Fund IC1 EUR KIID

PRIIPS KIDS

• Aubrey GEM SICAV Fund RC1 USD (ENG) PRIIPS KID
• Aubrey GEM SICAV Fund IC1 USD (ENG) PRIIPS KID
• Aubrey GEM SICAV Fund IC1 EUR (ENG) PRIIPS KID
• Aubrey GEM SICAV Fund RC1 GBP PRIIPS KID
• Aubrey GEM SICAV Fund IC1 USD (GER) PRIIPS KID
• Aubrey GEM SICAV Fund RC1 EUR (GER) PRIIPS KID
• Aubrey GEM SICAV Fund IC1 EUR (GER) PRIIPS KID
• Aubrey GEM SICAV Fund RC1 EUR PRIIPS KID
• Aubrey GEM SICAV Fund RC1 EUR (ES) PRIIPS KID
• Aubrey GEM SICAV Fund IC1 EUR (ES) PRIIPS KID

Monthly Factsheets

• Aubrey GEM SICAV Fund Factsheet - November 2025
• Aubrey-GEM-SICAV-Fund-Factsheet-October-2025
• Aubrey GEM SICAV Fund Factsheet - September 2025
• Aubrey GEM SICAV Fund Factsheet - August 2025
• Aubrey GEM SICAV Fund Factsheet - June 2025
• Aubrey GEM SICAV Fund Factsheet - May 2025
• Aubrey GEM SICAV Fund Factsheet - April 2025
• Aubrey GEM SICAV Fund Factsheet - March 2025
• Aubrey GEM SICAV Fund Factsheet - February 2025
• Aubrey GEM SICAV Fund Factsheet - January 2025

Sustainability-Related Disclosures

• Aubrey Capital Management Proxy Voting Update 2024
• Aubrey GEM ESG Disclosures

Interim and Annual Reports

• Aubrey Capital Management Access Fund - Semi Annual Report Jun25
• Report to Investors Aubrey Capital Management Access Fund Dec24
• Aubrey Capital Management Access Fund Audited Financials 2024
• Annual German Investor Tax Report 2024
• Aubrey Capital Management Access AGEM AFS Final

Prospectus & Articles of Association

• AUBREY CAPITAL MANAGEMENT ACCESS FUND - PROSPECTUS OCTOBER 2025
• Aubrey - Feb 2023 - UK Country Supplement
• Articles of Incorporation1MB

Dealing Information - Institutional Investors

• 01 - AGEM IVF Corporate and Institutional
• 01 -AGEM - Fund introduction and sub form
• 02 - AGEM - Fund introduction form
• 02a - AGEM - Master Application Form - Fund introduction
• 03 - AGEM - Subscription form
• 04 - AGEM - Change_of_bank_details form
• 05 - AGEM - Conversion form
• 06 - AGEM - Redemption form
• 07 - AGEM - Transfer form
• 08 - AGEM - Fund Confirmation Form - Periodic Review only
• 09 - AGEM - MAF - Fund confirmation Form - Periodic Review only

Dealing Information - Retail Investors

• 01 - IVF Individuals
• 02 - EDRAM - Fund introduction and Subcription Form for Retail
• 03 - EDRAM - Subscription form
• 04 - EDRAM - Redemption form
• 05 - EDRAM - Change of bank details Form
• 06 - EDRAM - Conversion Form
• 07 - EDRAM - Transfer Form