PRIIPs

UK

Fund KIDs

ISINPDF
GB00B03KR831J O Hambro Cap Mgmt UK Equity Income GBP Acc Ret
IE0002989915GAM Star Asia-Pacific Equity EUR Acc
IE0003012535GAM Star Fund Plc – Japan Equity
IE0003583568INVESCO PRC Equity USD A
IE00B0HF3974GAM Star Worldwide Equity USD Acc
IE00B0HF3C06GAM Star Worldwide Equity EUR Acc
IE00B0M62Q58iShares MSCI World USD
IE00B0M62S72iShares EURO Dividend
IE00B12VW672Neuberger Berman HY Bond USD Acc
IE00B12VWB25Neuberger Berman HY Bond EUR Acc
IE00B1FZS244iShares Asia Property Yield
IE00B1FZSF77iShares US Property Yield
IE00B1G9WD45Neuberger Berman HY Bond GBP Acc
IE00B1TXLS18iShares UK Property
IE00B1W3Y897GAM Star US All Cap Equity USD Acc
IE00B2PLHB10Class A1 Euro Shares (Accumulation)
IE00B2PLHD34Class A1 Sterling Shares (Accumulation)
IE00B2PLHG64Class A2 Euro Shares (Accumulation)
IE00B2PLHH71Class A1 US$ Shares (Accumulation)
IE00B2PLHJ95Class A2 Sterling Shares (Accumulation)
IE00B2PLHK01Class A2 US$ Shares (Accumulation)
IE00B2PLHP55Class C1 Sterling Shares (Distribution – non income)
IE00B2PLJ042Class C2 Sterling Shares (Distribution – non income)
IE00B3M75S25UBS (Irl) Investor Selection PLC – GEM Value Focus GBP P
IE00B3N9KR11Class C2 Euro Shares (Distribution – income)
IE00B3N9KZ94Class C2 Sterling Shares (Distribution – income)
IE00B3NPCX99Class C1 Sterling Shares (Distribution – income)
IE00B3NPK028Class C1 US$ Shares (Distribution – income)
IE00B3QCDB21Class C1 Euro Shares (Distribution – income)
IE00B3QSM021Class C2 US$ Shares (Distribution – income)
IE00B3VPKB53Source Utilities S&P US Select Sect ETF
IE00B3VWLG82iShares MSCI UK Small Cap
IE00B3VWMM18iShares MSCI EMU Small Cap
IE00B4PPDJ77UBS (Irl) Investor Selection PLC – GEM Value Focus USD K
IE00B50VYD81Class E3 Euro Shares (Accumulation)
IE00B50W0L11Class E1 US$ Shares (Accumulation)
IE00B51KV998Class E1 Sterling Shares (Accumulation)
IE00B51ZK080Class E2 US$ Shares (Accumulation)
IE00B51ZKG48Class E2 Sterling Shares (Accumulation)
IE00B51ZL161Class E3 US$ Shares (Accumulation)
IE00B520G822Class E2 Euro Shares (Accumulation)
IE00B523PS49Class E3 Sterling Shares (Accumulation)
IE00B67XZ758Class C2 Euro Shares (Distribution – non income)
IE00B67Y0W83Class C1 Euro Shares (Distribution – non income)
IE00B68XGB59Class C1 US$ Shares (Distribution – non income)
IE00B691DG27Class C2 US$ Shares (Distribution – non income)
IE00B6QRWH71PIMCO GIS EM Corporate Bond Fund Class E USD Acc
IE00B8GKDB10Vanguard FTSE All-World High Div Yld ETF
IE00BBR6N535E1 EUR DIST INC
IE00BBR6N642E1 USD DIST INC
IE00BBR6N758E1 GBP DIST INC
IE00BBR6N865E2 EUR DIST INC
IE00BBR6N972E2 USD DIST INC
IE00BBR6NB95E2 GBP DIST INC
IE00BBR6NC03E3 EUR DIST INC
IE00BBR6ND10E3 GBP DIST INC
IE00BBR6NF34E3 USD DIST INC
IE00BJZ2DC62db x-trackers Russell Midcap(DR) 1C
LU0006277635UBS (Lux) Money Market Fund – GBP
LU0006277684UBS (Lux) Money Market Fund – USD P-acc
LU0006344922UBS (Lux) Money Market Fund – EUR P-acc
LU0006391097UBS (Lux) European Opportunity
LU0010001369UBS (Lux) Bond Fund – CHF P-acc
LU0010009420UBS (Lux) Money Market Invest – EUR P-acc
LU0033034892UBS (Lux) Strategy Fund – Growth (CHF) P-acc
LU0033035865UBS (Lux) Strategy Fund – Yield (CHF) P-acc
LU0033036590UBS (Lux) Strategy Fund – Growth (EUR) P-acc
LU0033040782UBS (Lux) Strategy Fund – Yield (EUR) P-acc
LU0033040865UBS (Lux) Strategy Fund – Growth (USD) P-acc
LU0033043885UBS (Lux) Strategy Fund – Yield (USD) P-acc
LU0033050237UBS (Lux) Bond Fund – EUR P-acc
LU0033502740UBS (Lux) Money Market Fund – CHF P-acc
LU0035346187UBS (Lux) Bond Fund – GBP B
LU0035346773UBS (Lux) Bond Fund – USD P-acc
LU0038842364UBS (Lux) Equity Fund – Small Caps USA
LU0039343222UBS (Lux) Strategy Fund – Fixed Income (CHF) P-acc
LU0039703029UBS (Lux) Strategy Fund – Fixed Income (EUR) P-acc
LU0039703532UBS (Lux) Strategy Fund – Fixed Income (USD) P-acc
LU0045667853Schroder ISF UK Equity A Dis
LU0049785289UBS (Lux) Strategy Fund – Balanced (CHF) P-acc
LU0049785446UBS (Lux) Strategy Fund – Balanced (EUR) P-acc
LU0049785792UBS (Lux) Strategy Fund – Balanced (USD) P-acc
LU0049842262UBS (Lux) Equity Fund – Mid Caps USA B
LU0049842692UBS (Lux) Equity Fund – Mid Caps Europe (EUR) P-acc
LU0051755006JF China A (dist) USD
LU0053685615JPM Emerging Markets Equity A Dist USD
LU0053687314JPM Latin America Equity A (dist) USD
LU0057954868UBS (Lux) Medium Term Bond Fund – CHF P-acc
LU0057957291UBS (Lux) Medium Term Bond Fund – EUR P-acc
LU0057957531UBS (Lux) Medium Term Bond Fund – USD P-acc
LU0058908533JF India A (dist) USD
LU0066649970UBS (Lux) Money Market Fund – AUD
LU0070848113UBS (Lux) Equity Fund – USA Value
LU0070848972UBS (Lux) Bond Sicav – USD High Yield P-acc
LU0070992663Henderson HF Global Technology A2 USD
LU0071007289UBS (Lux) Strategy Fund – Equity (CHF) B
LU0072913022UBS (Lux) Equity Fund – Greater China (USD) P-acc
LU0073129206UBS (Lux) Strategy Fund – Equity (EUR) P-acc
LU0073129545UBS (Lux) Strategy Fund – Equity (USD) B
LU0074706499UBS (Lux) Short Term Invest – EUR A
LU0074904888UBS (Lux) Medium Term Bond Fund – GBP B
LU0076532638UBS (Lux) Equity Fund – Global Sustainable (USD) P-acc
LU0083284397Schroder ISF US Dollar Bond A Dis
LU0084219863UBS (Lux) Emerging Ec Global Bonds B
LU0093503810BGF Euro Short Duration Bond A2 EUR
LU0098994485UBS (Lux) Equity Fund – Japan (JPY) P-acc
LU0098995292UBS (Lux) Equity Fund – USA Multi Strategy (USD) P-acc
LU0106959298UBS (Lux) Equity Fund – Asian Consumption (USD) P-acc
LU0107398884JPMorgan Funds SICAV – Europe Strategic Value Fund
LU0108066076UBS (Lux) Bond Fund – Convert Europe P-acc
LU0114721508Fidelity Funds – Consumer Industries Fund
LU0119067295JPM Global Dynamic A (dist) USD
LU0122376428BGF World Energy Fund A2 USD
LU0122975302Goldman Sachs Global High Yield Pf A USD
LU0125951151MFS Meridian Funds European Value Fund A1 EUR Acc
LU0130799603UBS (Lux) Equity Fund – Global Innovators (EUR) P-acc
LU0132282301Fidelity Funds – US High Yield A USD
LU0135704772JPM Sterling Liquidity Morgan Dist
LU0136234068UBS-ETF DJ EURO STOXX 50
LU0136234654UBS-ETF MSCI USA
LU0136240974UBS-ETF MSCI Japan A
LU0136242590UBS-ETF FTSE 100
LU0142661270UBS (Lux) Short Term Sicav – EUR
LU0146075105UBS (Lux) Money Market SICAV – USD P-acc
LU0147308422UBS-ETF MSCI EMU
LU0151774626UBS (Lux) Bond SICAV – Short Term EUR Corporates P-acc
LU0153925689UBS (Lux) Key Selection Sicav – European Eq.
LU0162626096UBS (Lux) Bond Sicav – EUR Corporates P-acc
LU0169527297JPMorgan Investment Funds – JPM Europe Strategic Dividend A (acc) – EUR
LU0170994346Pictet-Global Emerging Debt-HP EUR
LU0172069584UBS (Lux) Bond Sicav – USD Corporates P-acc
LU0176037280JPM US Dollar Treasury Liquidity AC
LU0197216392UBS (Lux) Key Selection SICAV – Global Allocation (USD) P-acc
LU0197216558UBS (Lux) Key Selection SICAV – Global Allocation (EUR) P-acc
LU0197216715UBS (Lux) Key Selection SICAV – Global Allocation (CHF) P-acc
LU0197773673HSBC Global Invest. Funds Asia Pacific ex Japan Eq. High Dividend
LU0198837287UBS (Lux) Equity Sicav – USA Growth
LU0198839143UBS (Lux) Equity Sicav – Small Caps Europe B
LU0201323960Schroder International Selection Fund – Strategic Bond C Acc EUR
LU0203937692UBS (Lux) Bond SICAV – Convert Global (EUR) P-acc
LU0204061609MLIIF Emerging Europe A1 GBP
LU0204064025MLIIF United Kingdom A1 GBP
LU0204064967MLIIF US Basic Value A1 GBP
LU0204065857MLIIF US Flexible Equity A1 GBP
LU0204068364BGF World Energy Fund A4DS GBP
LU0204068877MLIIF World Mining A1 GBP
LU0206510082BlueBay High Yield Bond Base R
LU0208610294Pictet F (LUX)-Water-P Distr
LU0209137388Henderson Horizon Global Properties EQ
LU0210526637JPMorgan Funds – JF China A (acc) – USD
LU0210527015JPMorgan Funds – JF India A (acc) – USD
LU0210529573JPM Emerging Europe, Middle East and Africa Equity A (acc) – USD
LU0210529656JPM Emerging Markets Equity A Acc USD
LU0210533419JPM Global Dynamic A (acc) – USD
LU0210535034JPM Latin America Equity A (acc) – USD
LU0214905043UBS (Lux) Bond Sicav – European Convergence (EUR) B
LU0215049551JPM Russia A Dist USD
LU0217402501BlueBay Investment Grade Bond Base R
LU0218832805UBS (Lux) Key Selection SICAV – Absolute Return Plus (USD) P-acc
LU0222772781BlueBay High Yield Bond D GBP Base R
LU0228659784Schroder ISF BRIC A Acc
LU0231456343Aberdeen Global-Emerging Markets D Acc
LU0235996351UBS (Lux) Key Selection SICAV – Asian Equities (USD) P-acc
LU0240774546Bluebay Emerging Market Local Curr Bd D GBP Base R
LU0242619723Schroder ISF BRIC GBP A Dis
LU0246169758UBS (Lux) Key Selection Sicav – Asian Equities (GBP) A
LU0246274897UBS (Lux) Equity SICAV – Russia (USD) P-acc
LU0247983728JPM Global Financials A Dis USD
LU0263318890UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) P-acc
LU0263319278UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (CHF hedged) P-acc
LU0263319435UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (USD hedged) P-acc
LU0288930869Sarasin New Power Fund B EUR
LU0292109690db x-trackers CNX Nifty 1C
LU0340285161UBS-ETF MSCI World
LU0341351699UBS (Lux) Equity Fund Global Innovators P
LU0346595837UBS (Lux) Equity SICAV Emerging Markets Innovators P
LU0356218650BlueBay EM Corporate Bond Fund DIST-DR – GBP
LU0367993077Aviva Investors Global Convertibles AX GBP Hedge
LU0396354291UBS (Lux) Bond SICAV – Inflation-linked EUR P-acc
LU0397083378JPM Global Convertibles EUR A Dis GBP Hedged
LU0423406858UBS (Lux) Key Sel SICAV – Global Allocation (USD) K
LU0426412945Investec GSF Global Franchise A Acc
LU0426417589Investec GSF Global Franchise A Dist
LU0455553486UBS (Lux) Bond SICAV Inflation-linked Global (CHF hedged) P
LU0511520347DWS Invest Top Dividend DS1
LU0511785726UBS (Lux) Equity SICAV – USA Growth (EUR hedged) P-acc
LU0533033311Lyxor MSCI World Hlth Care TR ETF C-USD
LU0566497433UBS (Lux) Equity SICAV – European High Dividend (EUR) P-acc
LU0566497516UBS (Lux) Equity SICAV – European High Dividend (EUR) P-dist
LU0571744555UBS (Lux) Equity SICAV – European High Dividend (GBP) P-dist
LU0571745446UBS (Lux) Equity SICAV – European High Dividend (USD) P-acc
LU0571745792UBS (Lux) Equity SICAV – European High Dividend (CHF) P
LU0573606232UBS (Lux) Bond SICAV – Asian Local Currency Bond (EUR hedged) P-acc
LU0577855355UBS (Lux) Short Duration High Yield
LU0577855942UBS (Lux) Bond SICAV – Short Duration High Yield (EUR hedged) P-acc
LU0611173930UBS Equity SICAV – Global High Dividend
LU0625543631UBS Equity SICAV – Em. Markets High Dividend
LU0626809114UBS Multi Asset Income Fund CHF P-dist
LU0626809387UBS Multi Asset Income Fund EUR P-dist
LU0626809460UBS Multi Asset Income Fund USD P-dist
LU0626906662UBS (Lux) Bond – Asian High Yield P-acc
LU0659904402UBS (Lux) Bond SICAV – Currency Diversifier (USD) P-inc
LU0659916679UBS (Lux) Bond SICAV – Currency Diversifier (USD) P-acc
LU0678606244UBS (Lux) Key Selection SICAV – Global Allocation (EUR) (GBP hedged) P-acc
LU0706127809UBS (Lux) Bond SICAV – Currency Diversifier (EUR) P-acc
LU0725271786UBS (Lux) Bond – Asian High Yield P-dist
LU0726085425UBS (Lux) Bond SICAV – Currency Diversifier (CHF) P-acc
LU0749797188UBS (Lux) Key Selection SICAV – Multi Asset Income (GBP hedged) P-Ukdist
LU0775052615UBS Equity SICAV – German High Dividend P-dist
LU1323610961UBS Equity Long Term Themes USD P-acc
IE0034106280Veritas Funds Plc – Veritas Global Focus Fund A-GBP
IE00B040HD73Thames River High Income Fund
IE00B11YFH93BNY Mellon Emerg Mkt Debt Local Cur A EUR
IE00B520F527Class E1 Euro Shares (Accumulation)
IE00B6S2Z822SPDR® S&P UK Dividend Aristocrats ETF
IE00B6YX5B26SPDR S&P Emerging Markets Dividend ETF
IE00B6YX5D40SPDR® S&P US Dividend Aristocrats ETF
IE00B8KQFS66iShares Glbl Hi Yld Corp Bd GBP Hdgd
IE00BQZJBT94WisdomTree US SmallCap Dividend ETF
LU0261074586Ashmore SICAV Local Currency
LU0489337690db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C (ITF)