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Documentation of third party funds placed

PIMCO EMERGING LOCAL BOND "E" (EUR) INC - PRIIPS KIID (2026-05-01 19:27:24)
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PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC - PRIIPS KIID (2026-05-01 19:27:24)
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR) INC - PRIIPS KIID (2026-05-01 19:27:24)
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WELLINGTON GLOBAL INNOVATION "D" (EURHDG) ACC - PRIIPS KIID (2026-04-10 19:16:41)
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WELLINGTON GLOBAL INNOVATION "N" (EURHDG) ACC - PRIIPS KIID (2026-04-10 19:16:41)
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FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF PUTNAM "A" (USD) ACC - PRIIPS KIID (2026-03-26 06:56:25)
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PLURIMA APUANO FLEXIBLE BOND "A" (CHFHDG) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
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PLURIMA APUANO FLEXIBLE BOND "A" (EUR) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
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PLURIMA APUANO FLEXIBLE BOND "A" (EUR) ACC RETL PLUS - KIID_DOCUMENT (2026-05-25 10:31:45)
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PLURIMA APUANO FLEXIBLE BOND "A" (EUR) RETAIL PREMIUM ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
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PLURIMA MOSAICO "A" (EUR) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
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PLURIMA MOSAICO "A" (EUR) ACC B - KIID_DOCUMENT (2026-05-25 10:31:45)
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PLURIMA MOSAICO "A" (EUR) ACC C - KIID_DOCUMENT (2026-05-25 10:31:45)
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PLURIMA STRATEGY PORTFOLIO "A" (EUR) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
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PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT "A" (EUR) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
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PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT "A" (GBPHDG) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
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