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Documentation of third party funds placed

FIDELITY GLOBAL DIVIDEND "E" (EURHGD) INC (G) - PRIIPS KIID (2026-07-15 19:40:24)
LU0840139785
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CARMIGNAC TECH SOLUTIONS PROTECT 2031 "A2" (EUR) ACC - PRIIPS KIID (2026-07-14 19:19:35)
FR0014014Z70
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DWS DEUTSCHLAND "LC" (EUR) ACC - PRIIPS KIID (2026-07-14 19:19:35)
DE0008490962
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DWS INVEST ESSENTIAL MATERIALS PRODUCERS "LC" (EUR) ACC A - PRIIPS KIID (2026-07-14 18:31:05)
LU3303517059
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DWS INVEST ESSENTIAL MATERIALS PRODUCERS "LC" (USD) ACC - PRIIPS KIID (2026-07-14 18:31:05)
LU3303517307
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DWS INVEST ESSENTIAL MATERIALS PRODUCERS "LD" (EUR) INC A - PRIIPS KIID (2026-07-14 18:31:05)
LU3303517133
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CARMIGNAC TECH SOLUTIONS PROTECT 2031 "A1" (EUR) ACC - PRIIPS KIID (2026-07-13 10:31:46)
FR0014014Z62
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DWS INVEST CHINA BONDS "NCH" (EURHDG) ACC - PRIIPS KIID (2026-07-13 07:32:11)
LU0740831614
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DWS INVEST CHINA BONDS "NDH" (EURHDG) INC - PRIIPS KIID (2026-07-13 07:32:11)
LU0740832000
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FAST EMERGING MARKETS "A" (USD) ACC - PRIIPS KIID (2026-07-13 07:32:11)
LU0650957938
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CANDRIAM BONDS FLOATING RATE NOTES "C" (EUR) ACC - PRIIPS KIID (2026-07-13 07:32:10)
LU1838941372
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CS INVESTMENT FUNDS 2 UBS (LUX) SECURITY EQUITY "P" (EURHDG) ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU0909472069
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MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU1381420600
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MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY "A" (USD) ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU0593848301
pdf - 146.03 KB
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MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY "A" ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU0336299408
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MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY "A" ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU0336300859
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