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Documentation of third party funds placed

JANUS HENDERSON ABSOLUTE RETURN "A2" (GBP) ACC - PRIIPS KIID (2026-02-25 10:31:45)
LU0200083342
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JANUS HENDERSON EMERGING MARKETS "A2" (EUR) ACC - PRIIPS KIID (2026-02-25 10:31:45)
LU0113993801
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JANUS HENDERSON GLOBAL SELECT "A2" (USD) ACC - PRIIPS KIID (2026-02-25 10:31:45)
LU0200076999
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JANUS HENDERSON PAN EUROPEAN "A2" (EUR) ACC - PRIIPS KIID (2026-02-25 10:31:45)
LU0201075453
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JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (EUR) ACC - PRIIPS KIID (2026-02-25 10:31:45)
LU0201078713
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JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "X2" (EUR) ACC - PRIIPS KIID (2026-02-25 10:31:45)
LU0135928611
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NORDEA 1 EMPOWER EUROPE "E" (EUR) ACC - PRIIPS KIID (2026-02-24 07:05:47)
LU3076185241
pdf - 146.87 KB
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CT (LUX) I AMERICAN EXTENDED ALPHA "1" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU1864949034
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CT (LUX) I AMERICAN SMALLER COMPANIES "1" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU1864950479
pdf - 289.56 KB
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CT (LUX) I AMERICAN SMALLER COMPANIES "1EP" (EUR) INC - PRIIPS KIID (2026-02-23 07:47:09)
LU1864950636
pdf - 289.58 KB
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CT (LUX) I EUROPEAN SELECT "1"(EUR) - PRIIPS KIID (2026-02-23 07:47:09)
LU1868839181
pdf - 289.9 KB
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CT (LUX) I EUROPEAN SOCIAL BOND FUND "AE" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU2170387828
pdf - 290.69 KB
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CT (LUX) I GLOBAL FOCUS "DE" (EUR) - PRIIPS KIID (2026-02-23 07:47:09)
LU0757431142
pdf - 289.81 KB
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CT (LUX) I GLOBAL SMALLER COMPANIES "AU" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0757428866
pdf - 289.73 KB
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CT (LUX) I GLOBAL TECHNOLOGY "DE" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0757431738
pdf - 287.83 KB
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FRANKLIN EUROPEAN CORPORATE BOND "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0496369546
pdf - 163.11 KB
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