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Documentation of third party funds placed

abrdn SICAV I - EMERGING MARKETS SMALLER COMPANIES"A" (USD) ACC - PRIIPS KIID (2025-05-21 19:52:39)
LU0278937759
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abrdn SICAV I - FUTURE MINERALS "S" (EURHDG) ACC - PRIIPS KIID (2025-05-21 19:52:39)
LU0505784883
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CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DE" (EUR) ACC - PRIIPS KIID (2025-05-20 20:24:18)
LU0757429757
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CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"DE" (EUR) ACC - PRIIPS KIID (2025-05-20 20:24:18)
LU0757430177
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CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DE" (EUR) ACC - PRIIPS KIID (2025-05-20 20:24:18)
LU0757430417
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CT (LUX) I GLOBAL FOCUS "DE" (EUR) - PRIIPS KIID (2025-05-20 20:24:18)
LU0757431142
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CT (LUX) I AMERICAN "DE" (EUR) ACC - PRIIPS KIID (2025-05-13 20:26:14)
LU0757425177
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CT (LUX) I AMERICAN SELECT "DE" (EUR) ACC - PRIIPS KIID (2025-05-13 20:26:14)
LU0757425847
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CT (LUX) I ASIA EQUITY INCOME "DE" (EUR) ACC - PRIIPS KIID (2025-05-13 20:26:14)
LU0757426142
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CT (LUX) I EMERGING MARKET CORPORATE BONDS"DE"(EUR) ACC - PRIIPS KIID (2025-05-13 20:26:13)
LU0757426571
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CT (LUX) I EMERGING MARKET DEBT "DE" (EUR) ACC - PRIIPS KIID (2025-05-13 20:26:13)
LU0757426811
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CT (LUX) I ENHANCED COMMODITIES "DE" (EUR) ACC - PRIIPS KIID (2025-05-13 20:26:13)
LU0757427207
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BNY MELLON ABSOLUTE RETURN BOND "EURO A" (EUR) ACC - PRIIPS KIID (2025-05-12 08:11:33)
IE000F6MR7G0
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abrdn SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-05-09 19:33:05)
LU1760136645
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abrdn SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (USD) ACC - PRIIPS KIID (2025-05-09 19:33:05)
LU1760136561
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abrdn SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-05-09 19:33:05)
LU1919971074
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