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Documentation of third party funds placed

JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "L" (EUR) ACC - PRIIPS KIID (2026-04-03 18:58:41)
IE00BFWH6384
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MS INVESTMENT FUNDS GLOBAL BRANDS HORIZON 2029 "A" (EUR) ACC - PRIIPS KIID (2026-04-03 18:58:41)
LU2985210249
pdf - 65.65 KB
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MS INVESTMENT FUNDS GLOBAL BRANDS HORIZON 2029 "B" (EUR) ACC - PRIIPS KIID (2026-04-03 18:58:41)
LU2985210322
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MS INVESTMENT FUNDS GLOBAL BRANDS HORIZON 2029 "C" (EUR) ACC - PRIIPS KIID (2026-04-03 18:58:41)
LU2985210595
pdf - 65.22 KB
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ARCA BOND PAESI EMERGENTI VALUTA LOCALE "P" (EUR) ACC - PRIIPS KIID (2026-04-03 18:31:02)
IT0004687148
pdf - 259.98 KB
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ARCA DINAMICO "P" (EUR) ACC - PRIIPS KIID (2026-04-03 18:31:02)
IT0003956239
pdf - 266.63 KB
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ARCA EQUILIBRIO "P" (EUR) ACC - PRIIPS KIID (2026-04-03 18:31:02)
IT0003956197
pdf - 266.95 KB
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ARCA TE - TITOLI ESTERI - PRIIPS KIID (2026-04-03 18:31:02)
IT0000384641
pdf - 271.3 KB
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APOLLO EUROPEAN PRIVATE CREDIT "A2" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2644390432
pdf - 118.17 KB
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APOLLO EUROPEAN PRIVATE CREDIT "A4" (USDHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2644389939
pdf - 118.17 KB
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APOLLO EUROPEAN PRIVATE CREDIT "FA2" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2963058982
pdf - 118.17 KB
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APOLLO EUROPEAN PRIVATE CREDIT "I1" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:55)
LU2644389343
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "I2" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU3042803950
pdf - 116.88 KB
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "A1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2582104175
pdf - 116.94 KB
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "I1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2582103797
pdf - 116.94 KB
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "I2" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2582103870
pdf - 116.95 KB
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