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Documentation of third party funds placed

INVESCO US VALUE EQUITY "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607514550
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INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0028121183
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INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A - PRIIPS KIID (2026-05-20 19:36:45)
LU1934330579
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "C" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU3280961023
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "C" (EUR) ACC A - PRIIPS KIID (2026-05-20 19:36:45)
LU3309595927
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NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BF47N027
pdf - 359.15 KB
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NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B54BK812
pdf - 363.21 KB
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NEUBERGER BERMAN CHINA EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B543WZ88
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NEUBERGER BERMAN CLIMATE INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE0006EGSTJ7
pdf - 370.8 KB
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NEUBERGER BERMAN CLO INCOME "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE000I861U99
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDHBH727
pdf - 360.68 KB
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD0PCH68
pdf - 365.51 KB
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDHBH610
pdf - 365.54 KB
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NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD9WHQ23
pdf - 360.81 KB
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NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BZ0BMF67
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NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDFBLB65
pdf - 365.17 KB
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