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Documentation of third party funds placed

VONTOBEL US EQUITY "C" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0137005913
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VONTOBEL US EQUITY "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0218912151
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "N" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481184775
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "N" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1356728581
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "NGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481184858
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CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU2178557307
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU2177478489
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1378994856
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CAPITAL GROUP NEW PERSPECTIVE "BH" (GBPHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1295552894
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CAPITAL GROUP NEW PERSPECTIVE "N" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1356728318
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CAPITAL GROUP NEW PERSPECTIVE "NGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481188099
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CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1295554833
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CAPITAL GROUP NEW PERSPECTIVE "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1295556705
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CAPITAL GROUP NEW PERSPECTIVE "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1295556960
pdf - 43.93 KB
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CAPITAL GROUP NEW WORLD "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481179858
pdf - 43.44 KB
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CAPITAL GROUP NEW WORLD "N" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481193172
pdf - 43.46 KB
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