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Documentation of third party funds placed

WELLINGTON GLOBAL IMPACT BOND "N" (SGDHDG) ACC - PRIIPS KIID (2026-06-25 18:55:25)
IE00BMTS4N94
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BGF SUSTAINABLE ENERGY "AI2" (EUR) ACC - PRIIPS KIID (2026-06-25 10:40:38)
LU1978682794
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BGF SUSTAINABLE ENERGY "E2" (EURHDG) ACC - PRIIPS KIID (2026-06-25 10:40:38)
LU2298322632
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BGF SUSTAINABLE ENERGY "E2" (EUR) ACC - PRIIPS KIID (2026-06-25 10:40:37)
LU0171290074
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CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC - PRIIPS KIID (2026-06-24 18:50:38)
LU1469429465
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CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "AEP" (EUR) INC - PRIIPS KIID (2026-06-24 18:50:37)
LU1469428905
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CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA"AE" (EUR) ACC - PRIIPS KIID (2026-06-24 18:50:37)
LU1469428814
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EURO CASH "A" (EUR) INC - PRIIPS KIID (2026-06-23 19:10:38)
LU0064964074
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EURO CASH EUR "E" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0393653836
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FIDELITY GLOBAL INCOME "B1" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2743683810
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FIDELITY TARGET 2025 "A" INC - PRIIPS KIID (2026-06-23 19:10:38)
LU0215158840
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FIDELITY TARGET 2030 "A" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0251131362
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FIDELITY TARGET 2030 "A" INC - PRIIPS KIID (2026-06-23 19:10:38)
LU0215159145
pdf - 196.14 KB
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "C" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU3280961023
pdf - 138.52 KB
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MULTI SOLUTIONS PICTET SMART ROAD TO AI "C" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU3040399142
pdf - 138.52 KB
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MULTI SOLUTIONS PICTET SMART ROAD TO AI "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU3040399225
pdf - 138.15 KB
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