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Documentation of third party funds placed

VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1106545376
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VONTOBEL SWISS MID;SMALL CAP EQUITY "C" (CHF) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1651443506
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1551754432
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1706316335
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU1325137245
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU1695534591
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU1695534757
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU1695534674
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1706319271
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VONTOBEL US EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1717118274
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DYNAMIC CREDIT FUND "A" (USD) ACC - PRIIPS KIID (2026-07-29 18:56:39)
LU2047632166
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-07-29 18:56:39)
LU1438969351
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC - PRIIPS KIID (2026-07-29 18:56:39)
LU0143551892
pdf - 189.72 KB
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T ROWE PRICE GLOBAL GOVERNMENT BOND "A" (USD) ACC - PRIIPS KIID (2026-07-29 18:56:39)
LU2041632196
pdf - 186.99 KB
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T ROWE PRICE GLOBAL GOVERNMENT BOND "AN" (EURHDG) ACC - PRIIPS KIID (2026-07-29 18:56:39)
LU2552682523
pdf - 186.47 KB
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T ROWE PRICE GLOBAL VALUE EQUITY "AH" (EURHDG) ACC - PRIIPS KIID (2026-07-29 18:56:39)
LU3305195417
pdf - 186.21 KB
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