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Documentation of third party funds placed

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT37C84
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT3MG76
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ALGEBRIS CORE ITALY "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGG98
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ALGEBRIS CORE ITALY "R" (EURHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGB44
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ALGEBRIS CORE ITALY "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGD67
pdf - 280.9 KB
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ALGEBRIS CORE ITALY "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGJ20
pdf - 280.9 KB
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ALGEBRIS CORE ITALY "RD" (CHFHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGH06
pdf - 280.91 KB
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ALGEBRIS CORE ITALY "RD" (EURHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGC50
pdf - 280.91 KB
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ALGEBRIS CORE ITALY "RD" (GBPHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGF81
pdf - 280.91 KB
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ALGEBRIS CORE ITALY "RD" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGK35
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ALGEBRIS FINANCIAL CREDIT FUND "R" (CHF HDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00B8ZQ4Z18
pdf - 221.33 KB
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ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00B8J38129
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ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00B8XCT900
pdf - 221.07 KB
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ALGEBRIS FINANCIAL CREDIT FUND "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BK017F69
pdf - 221.33 KB
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ALGEBRIS FINANCIAL CREDIT FUND "RD" (CHFHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00B7RCR403
pdf - 221.07 KB
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ALGEBRIS FINANCIAL CREDIT FUND "RD" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BK017D46
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