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Documentation of third party funds placed

GS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EP "OCS" (EUR) ACC - PRIIPS KIID (2026-08-03 18:48:23)
LU2508670770
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GS GLOBAL HIGH YIELD PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2026-08-03 18:48:23)
LU1698128888
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2026-08-03 18:48:22)
LU0234573003
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2026-08-03 18:48:22)
LU0110449138
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "E" (EUR) ACC - PRIIPS KIID (2026-08-03 18:48:22)
LU0133266147
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GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "BS" ACC - PRIIPS KIID (2026-08-03 18:48:22)
LU0234573771
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GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "BS" INC - PRIIPS KIID (2026-08-03 18:48:22)
LU0083912112
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY "BH" (EURHDG) ACC - PRIIPS KIID (2026-08-03 07:03:54)
LU2874090108
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY "CH" (EURHDG) ACC - PRIIPS KIID (2026-08-03 07:03:54)
LU2874090280
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MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "BH" (EURHDG) ACC - PRIIPS KIID (2026-08-03 07:03:54)
LU2874091254
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MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "CH" (EURHDG) ACC - PRIIPS KIID (2026-08-03 07:03:54)
LU2874091338
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APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF "A1" (EUR) INC - PRIIPS KIID (2026-08-03 07:03:51)
LU3041386882
pdf - 114.21 KB
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APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF "A2" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU3041386965
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APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF "FA1" (EUR) INC - PRIIPS KIID (2026-08-03 07:03:51)
LU3146842227
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APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF "FA2" (EUR) ACC - PRIIPS KIID (2026-08-03 07:03:51)
LU3146842573
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APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF "I1" (EUR) INC - PRIIPS KIID (2026-08-03 07:03:51)
LU3041385645
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