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Documentation of third party funds placed

FIDELITY THAILAND "A" (USD) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU1224710803
pdf - 72.98 KB
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FIDELITY THAILAND "A" INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0048621477
pdf - 72.88 KB
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FIDELITY US DOLLAR BOND "A" INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0048622798
pdf - 72.78 KB
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FIDELITY US DOLLAR BOND "A" M-INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0168055563
pdf - 72.81 KB
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FIDELITY US HIGH YIELD "A" ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0605520377
pdf - 73.94 KB
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INVESCO EMERGING MARKETS LOCAL DEBT "E" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU2065166824
pdf - 99.26 KB
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M;G (LUX) GLOBAL TARGET RETURN "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU1531594833
pdf - 51.5 KB
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ROBECO HEALTHY LIVING "M2" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU2146190595
pdf - 211.73 KB
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BNY MELLON ABSOLUTE RETURN BOND "R" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
IE00B6VXJV34
pdf - 142.83 KB
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BNY MELLON BRAZIL EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
IE00B23S7K36
pdf - 134.57 KB
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BNY MELLON EMERGING MARKETS CORPORATE DEBT "H" (EUR HDG) ACC - PRIIPS KIID (2026-02-17 07:52:44)
IE00BB7N4393
pdf - 139.75 KB
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BNY MELLON EMERGING MARKETS DEBT "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
IE00B06YC548
pdf - 137.3 KB
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BNY MELLON GLOBAL BOND "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
IE0003921727
pdf - 136.17 KB
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BNY MELLON LONG TERM GLOBAL EQUITY "A" (EUR) - PRIIPS KIID (2026-02-17 07:52:44)
IE00B29M2H10
pdf - 137.48 KB
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DWS CONCEPT DJE ALPHA RENT GLOBAL "LC" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU0087412390
pdf - 91.72 KB
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DWS CONCEPT ESG BLUE ECONOMY "LC" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU2306921490
pdf - 93.27 KB
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