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Documentation of third party funds placed

MFS MERIDIAN US CORPORATE BOND "AH1" (EURHDG) ACC - PRIIPS KIID (2025-12-16 07:46:25)
LU0870266805
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MFS MERIDIAN US GOVERNMENT BOND "A1" (EUR) ACC - PRIIPS KIID (2025-12-16 07:46:25)
LU0812851797
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MFS MERIDIAN US GOVERNMENT BOND "A1" ACC - PRIIPS KIID (2025-12-16 07:46:25)
LU0219442547
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MFS MERIDIAN US TOTAL RETURN BOND FUND "A1" (USD) ACC - PRIIPS KIID (2025-12-16 07:46:25)
LU0219442976
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MFS MERIDIAN US VALUE "A1" ACC - PRIIPS KIID (2025-12-16 07:46:25)
LU0125979160
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AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "F" (EUR) ACC - PRIIPS KIID (2025-12-12 07:17:04)
LU1882440255
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AMUNDI FUNDS GLOBAL GOVERNMENT BOND "G" (EURHDG) ACC - PRIIPS KIID (2025-12-12 07:17:04)
LU0557862678
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ALGEBRIS CORE ITALY "R" (EURHDG) ACC - PRIIPS KIID (2025-12-10 07:04:00)
IE00BF4RGB44
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ALGEBRIS FINANCIAL INCOME "R" (EUR) INC - PRIIPS KIID (2025-12-10 07:04:00)
IE00BCZNX202
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ALGEBRIS STRATEGIC CREDIT FUND "R" (EUR) ACC - PRIIPS KIID (2025-12-10 07:03:59)
IE00092Y2E77
pdf - 223.45 KB
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BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC - PRIIPS KIID (2025-12-04 09:11:36)
LU1669036888
pdf - 118.91 KB
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "FI2" (EUR) ACC - PRIIPS KIID (2025-12-02 06:44:16)
LU3146832772
pdf - 117.13 KB
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BGF WORLD GOLD "E2" (EUR HDG) ACC - PRIIPS KIID (2025-12-01 09:13:17)
LU0326423224
pdf - 118.23 KB
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BGF WORLD GOLD HEDGED "C2" (EUR) ACC - PRIIPS KIID (2025-12-01 09:13:17)
LU0326422762
pdf - 118.14 KB
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BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC - PRIIPS KIID (2025-12-01 06:44:40)
LU1925356468
pdf - 142.99 KB
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INVESCO COMMODITY ALLOCATION "E" (EUR) ACC - PRIIPS KIID (2025-11-26 06:57:26)
LU0503253931
pdf - 98.51 KB
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