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Documentation of third party funds placed

VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120689640
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0137009238
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459435
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459518
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459609
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1325137245
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1695534591
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1695534757
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1695534674
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1551754515
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1695535135
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2081487378
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2081487295
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VONTOBEL US DOLLAR MONEY "A" INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120690143
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VONTOBEL US DOLLAR MONEY "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120690226
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VONTOBEL US EQUITY "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0035765741
pdf - 127 KB
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