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Documentation of third party funds placed

PIMCO ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNCC HDG) ACC - PRIIPS KIID (2025-05-01 19:29:31)
IE00B3Q9WN89
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PIMCO CAPITAL SECURITIES "E" (USD) ACC - PRIIPS KIID (2025-05-01 19:29:31)
IE00BFRSV866
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PIMCO EMERGING MARKETS BOND "E" ACC - PRIIPS KIID (2025-05-01 19:29:31)
IE00B11XYX59
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PIMCO EURO BOND "E" ACC - PRIIPS KIID (2025-05-01 19:29:31)
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PIMCO GLOBAL BOND "E" (USD) ACC - PRIIPS KIID (2025-05-01 19:29:31)
IE00B3FNF870
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PIMCO GLOBAL BOND "E" (USD) INC C - PRIIPS KIID (2025-05-01 19:29:31)
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PIMCO GLOBAL LOW DURATION REAL RETURN "E" (EUR HDG) ACC - PRIIPS KIID (2025-05-01 19:29:31)
IE00BJ7B9456
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PIMCO LOW AVERAGE DURATION "E" ACC - PRIIPS KIID (2025-05-01 19:29:31)
IE00B2478W85
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PIMCO US HIGH YIELD BOND "E" (EURHDG) ACC - PRIIPS KIID (2025-05-01 19:29:31)
IE00B11XZ764
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PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) ACC - PRIIPS KIID (2025-05-01 19:29:30)
IE00B4YYY703
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PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY "E" (EUR) ACC - PRIIPS KIID (2025-05-01 19:29:30)
IE00B600QL41
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IMGP DBI MANAGED FUTURES "C" (EURHDG) ACC - PRIIPS KIID (2025-04-09 19:33:10)
LU2646068457
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HI UK SELECT "R" (EUR) ACC - PRIIPS KIID (2023-05-17 19:39:01)
IE00B87XFT16
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JPM EMERGING EUROPE EQUITY "D" (USD) ACC - PRIIPS KIID (2023-01-05 12:26:04)
LU1839389084
pdf - 78.36 KB
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JPM RUSSIA "D" ACC - PRIIPS KIID (2023-01-05 12:10:41)
LU0215050484
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JPM EMERGING EUROPE EQUITY 'D' (EUR) INC - PRIIPS KIID (2023-01-05 12:10:24)
LU0117895796
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