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Documentation of third party funds placed

GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00BQV1BD35
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GAM STAR MBS TOTAL RETURN "A" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00BQXKXZ40
pdf - 359.98 KB
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GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:31)
IE00BP266J13
pdf - 360.02 KB
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GAM STAR MBS TOTAL RETURN "C" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
IE00BTFRP031
pdf - 359.97 KB
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GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0404923640
pdf - 134.07 KB
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GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0404923301
pdf - 132.41 KB
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "A" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0122971814
pdf - 134.15 KB
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0234571486
pdf - 133.81 KB
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0050126431
pdf - 133.8 KB
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GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORT "BS" INC CLOSE - PRIIPS KIID (2025-07-02 19:59:31)
LU0245329841
pdf - 135.29 KB
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "A" CLOSE INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0245330427
pdf - 133.63 KB
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "A" SNAP INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0245330773
pdf - 135.28 KB
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "BS" INC SNAP - PRIIPS KIID (2025-07-02 19:59:31)
LU0245330005
pdf - 133.6 KB
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" CLOSE (EUR) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0245181838
pdf - 134.64 KB
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" SNAP (EUR) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0245182059
pdf - 132.95 KB
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GOLDMAN SACHS US CORE EQUITY PORTFOLIO "BS" (USD ) ACC CLOSE - PRIIPS KIID (2025-07-02 19:59:31)
LU0234572021
pdf - 133.34 KB
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