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Documentation of third party funds placed

WELLINGTON GLOBAL STEWARDS "D" (EUR) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE0006ZZZDJ1
pdf - 87.37 KB
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WELLINGTON GLOBAL STEWARDS "D" (USD) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BH3Q8P46
pdf - 96.85 KB
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WELLINGTON GLOBAL STEWARDS "N" (EUR) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE0005MW7QZ1
pdf - 87.05 KB
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WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (GBP) INC A1 - PRIIPS KIID (2026-02-13 07:38:44)
IE00BL25X772
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WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (USDHDG) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BJVD4M08
pdf - 94.63 KB
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WELLINGTON STRATEGIC EUROPEAN EQUITY "N"(GBPHDG) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00B82BFK16
pdf - 94.7 KB
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CPR INVEST MEGATRENDS "A" (EUR) ACC - PRIIPS KIID (2026-02-12 07:14:09)
LU1734693812
pdf - 168.24 KB
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ALGEBRIS GLOBAL EQUITY SELECT FUND "R" (EUR) ACC - PRIIPS KIID (2026-02-11 07:09:49)
IE000WD378A9
pdf - 142.27 KB
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GAM MULTISTOCK ASIA FOCUS EQUITY "B" (USD) ACC - PRIIPS KIID (2026-02-11 07:09:49)
LU0529499989
pdf - 355.47 KB
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GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (USD) ACC - PRIIPS KIID (2026-02-11 07:09:49)
LU0982189804
pdf - 355.6 KB
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GAM MULTISTOCK CHINA EVOLUTION EQUITY "E" (USD) ACC - PRIIPS KIID (2026-02-11 07:09:49)
LU0982190216
pdf - 355.6 KB
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GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-02-11 07:09:49)
LU1112791014
pdf - 355.24 KB
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GAM MULTISTOCK JAPAN SPECIAL SITUATIONS "B" (JPY) ACC - PRIIPS KIID (2026-02-11 07:09:49)
LU0044849320
pdf - 355.99 KB
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GAM MULTISTOCK JAPAN SPECIAL SITUATIONS "BH" (EURHDG) ACC - PRIIPS KIID (2026-02-11 07:09:49)
LU0915179062
pdf - 355.46 KB
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GAM MULTISTOCK SWISS EQUITY "B" (CHF) ACC - PRIIPS KIID (2026-02-11 07:09:49)
LU0026741651
pdf - 354.96 KB
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GAM MULTISTOCK SWISS SMALL ; MID CAP EQUITY "B" (CHF) ACC - PRIIPS KIID (2026-02-11 07:09:49)
LU0038279179
pdf - 355.87 KB
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