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Documentation of third party funds placed

MAN DYNAMIC INCOME "DVU" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
IE000RC0PDH2
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SCHRODER ISF GLOBAL MULTI-ASSET GROWTH AND INCOME "A" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1195516338
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (USD) INC B - PRIIPS KIID (2026-07-06 06:50:50)
LU3054685683
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M;G (LUX) GLOBAL STRATEGIC VALUE "A" (EUR) ACC A - PRIIPS KIID (2026-07-03 06:36:57)
LU3332968026
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M;G (LUX) GLOBAL STRATEGIC VALUE "A" (EUR) INC - PRIIPS KIID (2026-07-03 06:36:57)
LU3332968299
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M;G (LUX) GLOBAL STRATEGIC VALUE "A" (USD) ACC A - PRIIPS KIID (2026-07-03 06:36:57)
LU3332967135
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M;G (LUX) GLOBAL STRATEGIC VALUE "A" (USD) INC - PRIIPS KIID (2026-07-03 06:36:57)
LU3332967218
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M;G (LUX) SHORT DATED CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-07-03 06:36:57)
LU3350916808
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M;G (LUX) SHORT DATED CORPORATE BOND "B" (EUR) INC - PRIIPS KIID (2026-07-03 06:36:57)
LU3350916980
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FTGF PUTNAM US RESEARCH FUND "A" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
IE00B8K62S50
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JPM GLOBAL EQUITY PLUS "A" (EUR) ACC A - PRIIPS KIID (2026-06-24 06:37:24)
LU3351089811
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FTGF PUTNAM US RESEARCH FUND "X" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
IE00B19ZBB03
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FTGF PUTNAM US LARGE CAP GROWTH "A" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
IE000K7MLV64
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PIMCO BALANCED INCOME AND GROWTH "M" (EURHDG) INC - PRIIPS KIID (2026-05-01 19:27:25)
IE0000442V77
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LOW DURATION INCOME "E" (USD) INC - PRIIPS KIID (2026-05-01 19:27:24)
IE00BFYLKC50
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PIMCO ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC - PRIIPS KIID (2026-05-01 19:27:24)
IE00BN15GC88
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