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Documentation of third party funds placed

GS ASIA HIGH YIELD BOND PORTFOLIO "OCS" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2201853541
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO (EURHDG) "OCS" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2045894453
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GS GLOBAL INCOME BOND PORTFOLIO "BS" (USD) INC B - PRIIPS KIID (2026-05-20 19:36:45)
LU2238527852
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INVESCO GLOBAL REAL ASSETS "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775976605
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INVESCO GLOBAL REAL ASSETS "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775977595
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INVESCO GLOBAL REAL ASSETS "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775978304
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INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0482498259
pdf - 103.81 KB
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INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1075207594
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INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367026217
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INVESCO ASIA ASSET ALLOCATION "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367026134
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INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1 - PRIIPS KIID (2026-05-20 19:36:45)
LU0955864656
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INVESCO ASIA ASSET ALLOCATION "A" (USD) MONTHLY INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0941602780
pdf - 103.8 KB
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INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367026480
pdf - 103.81 KB
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INVESCO ASIA ASSET ALLOCATION "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607521332
pdf - 103.68 KB
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INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0482497442
pdf - 104.3 KB
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INVESCO ASIA CONSUMER DEMAND "A" (USD) - PRIIPS KIID (2026-05-20 19:36:45)
LU0334857355
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