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Documentation of third party funds placed

FAST GLOBAL PORTFOLIO SELECTION 60 FUND "D-CDIST" (G) EUR INC - PRIIPS KIID (2026-06-17 06:32:01)
LU3358345935
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FAST GLOBAL PORTFOLIO SELECTION 60 FUND "E" (EUR) ACC - PRIIPS KIID (2026-06-17 06:32:01)
LU3358346073
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FAST GLOBAL PORTFOLIO SELECTION 60 FUND "E-CDIST" (G) EUR INC - PRIIPS KIID (2026-06-17 06:32:01)
LU3358346156
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FAST GLOBAL PORTFOLIO SELECTION 60 FUND "T" (EUR) ACC - PRIIPS KIID (2026-06-17 06:32:01)
LU3358346313
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FAST GLOBAL PORTFOLIO SELECTION 60 FUND "T-CDIST" (G) EUR INC - PRIIPS KIID (2026-06-17 06:32:01)
LU3358346404
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BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0167238863
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SICAV ODDO BHF EURO HIGH YIELD BOND "CR" (EUR) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0115290974
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SICAV ODDO BHF EURO HIGH YIELD BOND "DR" (EUR) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU0243919577
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SUSTAINABLE HEALTH TRANSFORMATION "P" (EURHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU2402148576
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UBS (LUX) AI AND ROBOTICS EQUITY "P" (EUR) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU2067181615
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UBS (LUX) AI AND ROBOTICS EQUITY "P" (EURHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU1430036985
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UBS (LUX) AI AND ROBOTICS EQUITY "P" (EURHDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU1616779572
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UBS (LUX) AI AND ROPOTICS EQUITY "P" (CHFHDG) ACC A - PRIIPS KIID (2026-06-16 19:35:26)
LU1430036803
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UBS (LUX) BOND FUND EUR FLEXIBLE "P" (EUR) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0033050237
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UBS (LUX) BOND FUND EUR FLEXIBLE "P" (EUR) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU0033049577
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UBS (LUX) BOND FUND EUR FLEXIBLE "P2" (EUR) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU1669358142
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