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26647 Documents

			FAMILY	ASSET CLASS
MORNINGSTAR EUROZONE MULTI INDUSTRY SELECT 20 3524132 CON 20251231	02/07/26	Full Holdings	Morningstar Equity TME Sector & Industry	Equity
1 Week Reminder: Morningstar Indexes General Equity Index Consultation: Q1 2026	02/06/26	Other	—	Equity
1 Week Reminder - Index Name Change Notice	02/06/26	Other	—	Equity
Morningstar Eurozone Multi-Industry Select 20 GR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar Eurozone Multi-Industry Select 20 Decrement 50 Point GR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar Transatlantic Semiconductors Static Select 15 Equal Weight PR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Eurozone Multi-Industry Select 20 NR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar Eurozone Multi-Industry Select 20 PR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar Transatlantic Semiconductors Static Select 15 Equal Weight Decrement 5% NR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar IOR Eurozone Catholic Principles GR EUR Factsheet	02/06/26	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic Semiconductors Static Select 15 Equal Weight Decrement 50 Point GR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Transatlantic Semiconductors Static Select 15 Equal Weight NR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Eurozone Multi-Industry Select 20 Decrement 5% NR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar IOR US Catholic Principles GR USD Factsheet	02/06/26	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic Semiconductors Static Select 15 Equal Weight GR EUR Structured Product Factsheet	02/06/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Name Change Notice - 1 Day Reminder	02/05/26	Other	—	Equity
Morningstar Japan Large Cap Target Market Exposure GR AUD Factsheet	02/05/26	Factsheets	Morningstar Equity TME Market Cap	Equity
Morningstar Global Wellness Consensus GR JPY Factsheet	02/05/26	Factsheets	Morningstar Thematic	Equity
Morningstar Eurozone Strategic Industries Select 20 Decrement 50 Point GR EUR Factsheet	02/05/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Developed Markets Europe Healthcare Providers & Services 20% Capped GR GBP Factsheet	02/05/26	Factsheets	Morningstar Equity Sector and Industry	Equity

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