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Documentation of third party funds placed

LEMANIK SICAV GLOBAL STRATEGY "RB" (EUR) ACC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU1207097632
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LEMANIK SICAV SELECTED BOND "R" (EUR) ACC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU0840526478
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LEMANIK SICAV SELECTED BOND "R" (EUR) INC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU0099064445
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LEMANIK SICAV SPRING "R" (EUR) ACC - KIID_DOCUMENT (2022-03-14 08:55:37)
LU0114167991
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UBS (LUX) CREDIT INCOME FUND "P" (EURHDG) ACC - KIID_DOCUMENT (2022-03-10 08:00:47)
LU0458985800
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UBS (LUX) CREDIT INCOME FUND "P" (USD) ACC - KIID_DOCUMENT (2022-03-10 08:00:47)
LU0458985636
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AB LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC - KIID_DOCUMENT (2022-03-09 09:11:58)
LU0861579265
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AB SELECT US EQUITY "A" (EUR HDG) ACC - KIID_DOCUMENT (2022-03-09 09:11:51)
LU0683600646
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AB SICAV I - EUROZONE GROWTH PORTFOLIO "AXX" (EUR) ACC - KIID_DOCUMENT (2022-03-09 09:11:44)
LU0528102642
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AB SICAV I - EUROZONE GROWTH PORTFOLIO "CXX" (EUR) ACC - KIID_DOCUMENT (2022-03-09 09:11:44)
LU0528103459
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AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EURHDG) ACC - KIID_DOCUMENT (2022-03-09 09:11:42)
LU0511403387
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AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EUR) ACC - KIID_DOCUMENT (2022-03-09 09:11:34)
LU0251853072
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AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EUR) ACC - KIID_DOCUMENT (2022-03-09 09:11:32)
LU0232524495
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AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC - KIID_DOCUMENT (2022-03-09 09:11:29)
LU0107368549
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AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (USD) ACC - KIID_DOCUMENT (2022-03-09 09:11:28)
LU0079474960
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BNP PARIBAS US SMALL CAP "C" (USD) ACC - KIID_DOCUMENT (2022-03-08 09:12:13)
LU0823410997
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