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Documentation of third party funds placed

GAM STAR DISRUPTIVE GROWTH "C" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B5V8YW74
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GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B5B2BY02
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GAM STAR EUROPEAN EQUITY "ORD" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE0005616481
pdf - 430.13 KB
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GAM STAR GLOBAL EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3ZC04
pdf - 430 KB
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GAM STAR GLOBAL EQUITY "C" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00BJQX3G21
pdf - 430.36 KB
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GAM STAR GLOBAL EQUITY "ORD" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B0HF3974
pdf - 430.27 KB
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GAM STAR GLOBAL RATES "A" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B59GC072
pdf - 430.54 KB
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GAM STAR GLOBAL RATES "A" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B59GB660
pdf - 430.76 KB
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GAM STAR INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00BQV1BD35
pdf - 431.33 KB
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GAM STAR JAPAN LEADERS "C" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B1W3XQ00
pdf - 430.58 KB
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GAM STAR PRIVATE EQUITY LIQUIDREP "C" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
IE00B5SV7860
pdf - 431.47 KB
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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
pdf - 430.56 KB
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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
pdf - 99.3 KB
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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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