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Documentation of third party funds placed

CGF GLOBAL BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL BOND "ZH" (USDHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDH" (EURHDG) ICC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDM" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
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CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
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