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Documentation of third party funds placed

GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "E" (USD) ACC - PRIIPS KIID (2026-08-04 18:50:53)
LU0129121025
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "EM" (USD) INC - PRIIPS KIID (2026-08-04 18:50:53)
LU1805267652
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES (EURHDG) INC - PRIIPS KIID (2026-08-04 18:50:53)
LU0719520966
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GAM STAR (LUX) GRAMERCY LOCAL EMERGING BOND "B" (EUR) ACC - PRIIPS KIID (2026-08-04 18:50:53)
LU2243823759
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GAM STAR (LUX) GRAMERCY LOCAL EMERGING BOND "B" (USD) ACC - PRIIPS KIID (2026-08-04 18:50:53)
LU2243823593
pdf - 214.8 KB
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PIMCO REAL ASSET GROWTH "E" (EURHDG) ACC - PRIIPS KIID (2026-08-04 18:50:53)
IE00B957J671
pdf - 105.08 KB
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PIMCO REAL ASSET GROWTH "E" (EURHDG) INC - PRIIPS KIID (2026-08-04 18:50:52)
IE00B8VVSZ88
pdf - 105.52 KB
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PIMCO REAL ASSET GROWTH "E" (USD) ACC - PRIIPS KIID (2026-08-04 18:50:52)
IE00B8JZPJ59
pdf - 105.48 KB
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "OCS" (EURHDG) - PRIIPS KIID (2026-08-03 18:48:23)
LU1483922933
pdf - 152.29 KB
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2026-08-03 18:48:23)
LU1505912524
pdf - 152.16 KB
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "A" (USD) INC (M) - PRIIPS KIID (2026-08-03 18:48:23)
LU0620232107
pdf - 152.2 KB
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "A" (USD) INC - PRIIPS KIID (2026-08-03 18:48:23)
LU0122974081
pdf - 152.19 KB
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "BS" (EURHDG) ACC - PRIIPS KIID (2026-08-03 18:48:23)
LU0262418394
pdf - 152.25 KB
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "BS" (INC MDIST) (USD) INC - PRIIPS KIID (2026-08-03 18:48:23)
LU1440713441
pdf - 153.2 KB
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "BS" (USD) (DURATION HEDGE) ACC - PRIIPS KIID (2026-08-03 18:48:23)
LU0630479375
pdf - 152.67 KB
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "BS" (USD) (DURATION HEDGE) INC - PRIIPS KIID (2026-08-03 18:48:23)
LU0630479292
pdf - 152.68 KB
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