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Documentation of third party funds placed

GAM STAR PRIVATE EQUITY LIQUIDREP "C" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B5SV7860
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GAM STAR PRIVATE EQUITY LIQUIDREP "ORD" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B3KRGG97
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GAM SUSTAINABLE EMERGING EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B5VSGF43
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INVESCO GLOBAL REAL ASSETS "A" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1775976605
pdf - 99.19 KB
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INVESCO GLOBAL REAL ASSETS "A" (USD) INC - PRIIPS KIID (2026-03-25 06:58:40)
LU1775977595
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INVESCO GLOBAL REAL ASSETS "E" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1775978304
pdf - 99.12 KB
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INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1502197798
pdf - 99.04 KB
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INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC - PRIIPS KIID (2026-03-25 06:58:40)
LU1502197285
pdf - 99.09 KB
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INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1502197012
pdf - 99.13 KB
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INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1701712769
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INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1549406186
pdf - 99 KB
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INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1701712843
pdf - 98.94 KB
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INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1502198333
pdf - 99.02 KB
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YI2" (EUR) ACC B - PRIIPS KIID (2026-03-25 06:58:40)
IE000GZS54P1
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YI5S" (EUR) INC - PRIIPS KIID (2026-03-25 06:58:40)
IE000RCRGHC0
pdf - 107.69 KB
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DNCA FLEX INFLATION "A" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU1694790038
pdf - 105.22 KB
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