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Documentation of third party funds placed

UBS (LUX) AI AND ROPOTICS EQUITY "SEEDING P" (USD) ACC - PRIIPS KIID (2026-07-10 19:16:08)
LU1330433571
pdf - 90.35 KB
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UBS (LUX) SECURITY EQUITY "P" (EURHDG) INC - PRIIPS KIID (2026-07-10 19:16:08)
LU1584043118
pdf - 90.42 KB
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BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC - PRIIPS KIID (2026-07-10 10:42:00)
LU0249411165
pdf - 119.17 KB
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BGF JAPAN FLEXIBLE EQUITY "C2" (EUR) ACC - PRIIPS KIID (2026-07-10 10:42:00)
LU0212925241
pdf - 118.56 KB
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BGF JAPAN FLEXIBLE EQUITY "C2" (USD) ACC - PRIIPS KIID (2026-07-10 10:42:00)
LU0212924863
pdf - 118.56 KB
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BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC - PRIIPS KIID (2026-07-10 10:42:00)
LU0277197835
pdf - 119.71 KB
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BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC - PRIIPS KIID (2026-07-10 10:42:00)
LU0212925324
pdf - 118.71 KB
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BGF JAPAN FLEXIBLE EQUITY "E2" ACC - PRIIPS KIID (2026-07-10 10:42:00)
LU0212924947
pdf - 119.29 KB
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BLACKROCK GLOBAL FUNDS - BGF EURO HIGH YIELD FIXED "E2" (EUR) ACC - PRIIPS KIID (2026-07-10 10:42:00)
LU2802894779
pdf - 119.64 KB
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BLACKROCK GLOBAL FUNDS - BGF EURO HIGH YIELD FIXED "E5" (EUR) INC - PRIIPS KIID (2026-07-10 10:42:00)
LU2802894696
pdf - 119.19 KB
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BSF UK EQUITY ABSOLUTE RETURN "E2" (EUR) ACC - PRIIPS KIID (2026-07-10 10:42:00)
LU1495981976
pdf - 119.17 KB
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AI INNOVATION "C2" (USD) ACC - PRIIPS KIID (2026-07-10 10:41:59)
LU2871778523
pdf - 118.95 KB
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BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC - PRIIPS KIID (2026-07-10 10:41:59)
LU1495982198
pdf - 119.94 KB
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JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK DYNAMIC EQUITY LONG SHORT EQUITY "L" (GBP) INC - PRIIPS KIID (2026-07-09 19:03:27)
IE00BLP59322
pdf - 141.32 KB
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JUPITER INDIA SELECT "L" (EUR) ACC - PRIIPS KIID (2026-07-09 19:03:27)
LU0329070915
pdf - 141.31 KB
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SYCOMORE EUROPE ECO SOLUTIONS "R" ACC - PRIIPS KIID (2026-07-08 18:56:08)
LU1183791794
pdf - 1.95 MB
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