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Documentation of third party funds placed

BLACKROCK SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN FUND "E" (EURHEDGED) ACC - PRIIPS KIID (2026-05-27 18:54:28)
LU1373035234
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BLACKROCK SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN FUND "E2" (EUR) AC C - PRIIPS KIID (2026-05-27 18:54:28)
LU1373035150
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2026-05-27 18:54:28)
LU1706948640
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2026-05-27 18:54:28)
LU1706948483
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2026-05-27 18:54:28)
LU1706949028
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "OCS" (EURHDG) ACC - PRIIPS KIID (2026-05-27 18:54:28)
LU1706948996
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "OCS" (EURHDG) INC - PRIIPS KIID (2026-05-27 18:54:28)
LU1706948723
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GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2026-05-27 18:54:28)
LU1111995319
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LO FUNDS GLOBAL CLIMATE BOND "M" (EURHDG) ACC - PRIIPS KIID (2026-05-27 18:54:27)
LU1532731384
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LO FUNDS GLOBAL CLIMATE BOND "N" (EURHDG) ACC - PRIIPS KIID (2026-05-27 18:54:27)
LU1532731111
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LO FUNDS GLOBAL CLIMATE BOND "N" (EURHDG) INC - PRIIPS KIID (2026-05-27 18:54:27)
LU1532731202
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DWS INVEST GOLD AND PRECIOUS METALS "LC" ACC - PRIIPS KIID (2026-05-26 18:46:43)
LU0273159177
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DWS INVEST GOLD AND PRECIOUS METALS "NC" ACC - PRIIPS KIID (2026-05-26 18:46:42)
LU0273148055
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BGF US FLEXIBLE EQUITY "AI2" (EUR) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU1960224498
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BGF WORLD HEALTHSCIENCE "AI2" (EUR) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU1960224654
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IMGP - JAPAN OPPORTUNITIES "C" (JPY) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU0204987902
pdf - 433.04 KB
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