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Documentation of third party funds placed

COLLER PRIVATE EQUITY SECONDARIES "I4D" (EURHDG) INC - PRIIPS KIID (2026-01-26 09:45:37)
LU3176819764
pdf - 278.8 KB
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COLLER PRIVATE EQUITY SECONDARIES "I5A" (EURHDG) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU3176819848
pdf - 280 KB
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COLLER PRIVATE EQUITY SECONDARIES "I5D" (EURHDG) INC - PRIIPS KIID (2026-01-26 09:45:37)
LU3176819921
pdf - 278.76 KB
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ELEVA ABSOLUTE RETURN DYNAMIC FUND "A2" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU2719142965
pdf - 188.38 KB
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ELEVA GLOBAL MULTI OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU2598603699
pdf - 188.69 KB
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ELEVA GLOBAL MULTI OPPORTUNITIES "A2" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU2603203279
pdf - 188.68 KB
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FTGF PATHWAY TO PUTNAM US RESEARCH "A" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
IE000P8VAJY0
pdf - 150.76 KB
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FTGF PATHWAY TO PUTNAM US RESEARCH "E" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
IE000T5V0TE1
pdf - 150.44 KB
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FTGF PATHWAY TO PUTNAM US RESEARCH "T2" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
IE000NWFSKM0
pdf - 148.81 KB
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G-PRIVATE EQUITY (LUX) "R1A-IT" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU3085522418
pdf - 143.3 KB
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G-PRIVATE EQUITY (LUX) "ROA-IT" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU3257580319
pdf - 142.95 KB
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GOLDMAN SACHS ALTERNATIVES SICAV-EUROPEAN CREDIT "R1A-IT" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU3085523812
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GOLDMAN SACHS ALTERNATIVES SICAV-EUROPEAN CREDIT "R1D-IT" (EUR) INC - PRIIPS KIID (2026-01-26 09:45:37)
LU3085523739
pdf - 137.22 KB
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IMGP - ITALIAN OPPORTUNITIES "C" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0069164738
pdf - 451.74 KB
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IMGP - ITALIAN OPPORTUNITIES "N" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0133192608
pdf - 451.57 KB
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IMGP - US SMALL AND MID COMPANY GROWTH "C" (USD) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0747343753
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