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Documentation of third party funds placed

MS PRIVATE MARKETS ELTIF "BA" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU3155728275
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MS PRIVATE MARKETS ELTIF "BHA" (EURHDG) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU3155728192
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UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) "P" (USD) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU1323610961
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ALPHAPLAY EUROLAND EQUITIES "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU2882333730
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ALPHAPLAY EUROLAND EQUITIES "N" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU2882333904
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CARMIGNAC ASIA DISCOVERY "A EUR" ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0336083810
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CARMIGNAC ASIA DISCOVERY "A" (USDHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807689582
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CARMIGNAC EMERGING PATRIMOINE "A EUR" ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0592698954
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CARMIGNAC EMERGING PATRIMOINE "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807690838
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CARMIGNAC EMERGING PATRIMOINE "A" (EUR) Y INC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807690911
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CARMIGNAC EMERGING PATRIMOINE "A" (USD) HDG ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0592699259
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CARMIGNAC EMERGING PATRIMOINE "E EUR" ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0592699093
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CARMIGNAC GRANDE EUROPE "A EUR" ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0099161993
pdf - 580.51 KB
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CARMIGNAC GRANDE EUROPE "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807688931
pdf - 580.55 KB
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CARMIGNAC GRANDE EUROPE "A" (EUR) Y INC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807689152
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CARMIGNAC GRANDE EUROPE "A" (USDHDG) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0807689079
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