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Documentation of third party funds placed

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
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IMGP - JAPAN OPPORTUNITIES "NHP" (EURHDG) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU0204988546
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IMGP - JAPAN OPPORTUNITIES 'C EUR HP' (EURHDG) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU0204988207
pdf - 433.61 KB
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BNP PARIBAS FUNDS ENVIRONMENTAL INFRASTRUCTURE INC "CLA" (EUR) INC - PRIIPS KIID (2026-05-25 06:58:41)
LU3082773568
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BNP PARIBAS FUNDS ENVIRONMENTAL INFRASTRUCTURE INC "CRH" (EURHDG) ACC - PRIIPS KIID (2026-05-25 06:58:41)
LU3082773642
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BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-05-25 06:58:41)
LU1956163379
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