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Documentation of third party funds placed

SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0248184383
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SCHRODER ISF LATIN AMERICAN "A1" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0133713007
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SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0248183815
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SCHRODER ISF LATIN AMERICAN "B" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0106259129
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VONTOBEL SWISS FRANC BOND FOREIGN "C" (CHF) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0137003116
pdf - 128.43 KB
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VONTOBEL AI POWERED GLOBAL EQUITY "A" (USD) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU0848325295
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VONTOBEL AI POWERED GLOBAL EQUITY "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0848325378
pdf - 128.42 KB
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VONTOBEL COMMODITY "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0415414829
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VONTOBEL COMMODITY "C" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0415415123
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VONTOBEL COMMODITY "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0415415636
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VONTOBEL EMERGING MARKETS DEBT "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0926439992
pdf - 128.31 KB
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VONTOBEL EMERGING MARKETS EQUITY "B" ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0040507039
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VONTOBEL EMERGING MARKETS EQUITY "C" ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0137006218
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VONTOBEL EMERGING MARKETS EQUITY "H"(EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0218912235
pdf - 128.05 KB
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VONTOBEL EMERGING MARKETS EQUITY "HC"(HDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0333249109
pdf - 128.05 KB
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VONTOBEL EURO CORPORATE BOND "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU0153585566
pdf - 128.01 KB
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