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Documentation of third party funds placed

VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU2081487378
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2081487295
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VONTOBEL US DOLLAR MONEY "A" INC - PRIIPS KIID (2026-02-05 06:47:32)
LU0120690143
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VONTOBEL US EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1717118274
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VONTOBEL US EQUITY "C" ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0137005913
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY HORIZON 2030 "A" (EUR) ACC - PRIIPS KIID (2026-02-04 14:30:53)
LU3253228020
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY HORIZON 2030 "AH1" (EURHDG) ACC - PRIIPS KIID (2026-02-04 14:30:53)
LU3255355391
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AI INNOVATION "E2" (EUR) ACC - PRIIPS KIID (2026-02-02 10:31:34)
LU2871779414
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BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "AI2" (EURHDG) ACC - PRIIPS KIID (2026-02-02 10:31:34)
LU2183146518
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BGF WORLD ENERGY. "AI2" (EUR) ACC - PRIIPS KIID (2026-02-02 10:31:34)
LU1960223417
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BGF WORLD FINANCIALS "C2" (EUR) ACC - PRIIPS KIID (2026-02-02 10:31:34)
LU0331289321
pdf - 117.86 KB
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BGF WORLD FINANCIALS "E2" (EUR) ACC - PRIIPS KIID (2026-02-02 10:31:34)
LU0171305443
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FTGF PUTNAM US RESEARCH FUND "A" (EUR) ACC - PRIIPS KIID (2026-02-02 06:56:54)
IE00B1BXJ072
pdf - 165.52 KB
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FTGF PUTNAM US RESEARCH FUND "A" (USD) ACC - PRIIPS KIID (2026-02-02 06:56:54)
IE00B1BXHZ80
pdf - 166.05 KB
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FTGF PUTNAM US RESEARCH FUND "A" (USD) INC - PRIIPS KIID (2026-02-02 06:56:54)
IE00B19ZB219
pdf - 165.21 KB
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FTGF PUTNAM US RESEARCH FUND "E" ACC - PRIIPS KIID (2026-02-02 06:56:54)
IE00B55W2L00
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