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Documentation of third party funds placed

DWS INVEST TOP DIVIDEND "ND" INC - PRIIPS KIID (2026-02-17 07:52:44)
LU0544572786
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GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC - PRIIPS KIID (2026-02-17 07:52:44)
IE00BDH36712
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GAM STAR EUROPEAN EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
IE0002987190
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GAM STAR JAPAN LEADERS "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
IE0003008186
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M;G (LUX) ASIAN "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670618187
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M;G (LUX) DYNAMIC ALLOCATION "A" (EUR) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU1582988132
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M;G (LUX) DYNAMIC ALLOCATION "A-H" (USDHDG) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU1582989023
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M;G (LUX) DYNAMIC ALLOCATION "B" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1582988306
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M;G (LUX) EPISODE MACRO "B-H" (EURHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670714143
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M;G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND "A" (EURHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU2694841102
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M;G (LUX) GLOBAL CONVERTIBLES "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670708335
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M;G (LUX) GLOBAL CONVERTIBLES "A-H" (EURHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670708509
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M;G (LUX) GLOBAL CREDIT INVESTMENT "A-H" (EURHDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670713335
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M;G (LUX) GLOBAL CREDIT INVESTMENT "A" (USD) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670712956
pdf - 52.08 KB
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M;G (LUX) GLOBAL DIVIDEND "A" (USD) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670711123
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M;G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670624151
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