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Documentation of third party funds placed

GS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (EUR) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:24)
LU2238031137
pdf - 149.87 KB
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GAM STAR ALPHA SPECTRUM "ORD" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B5KMD450
pdf - 428.86 KB
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GAM STAR CHINA EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE000ZU61S18
pdf - 430.54 KB
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GAM STAR CHINA EQUITY "C" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3X261
pdf - 431.12 KB
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GAM STAR CHINA EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3WK72
pdf - 430.57 KB
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GAM STAR CHINA EQUITY "ORD" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3WR42
pdf - 430.96 KB
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GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B537M394
pdf - 431.1 KB
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GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B5MP4W74
pdf - 431.53 KB
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GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3X600
pdf - 430.48 KB
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GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (USDHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3X931
pdf - 431.5 KB
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GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE0033640594
pdf - 430 KB
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GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE0033640156
pdf - 429.8 KB
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GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B560QG61
pdf - 430.63 KB
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GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B566P016
pdf - 430.64 KB
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GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC - PRIIPS KIID (2026-03-25 06:58:40)
IE00BTFRNY37
pdf - 430.92 KB
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GAM STAR DISRUPTIVE GROWTH "A" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B56F8X29
pdf - 432.94 KB
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