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Documentation of third party funds placed

GENERALI EURO BOND 1-3 YEARS "E" (EUR) INC - PRIIPS KIID (2026-06-08 07:08:10)
LU0396183971
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WELLINGTON ASIA QUALITY INCOME "D" (USD) INC - PRIIPS KIID (2026-06-08 07:08:10)
LU2636597838
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WELLINGTON ASIA QUALITY INCOME "N" (USD) INC A - PRIIPS KIID (2026-06-08 07:08:10)
LU2636597754
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WELLINGTON ASIAN OPPORTUNITIES "D" (USD) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU1854458954
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WELLINGTON ASIAN OPPORTUNITIES "DL" (EUR) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU2114787729
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WELLINGTON ASIAN OPPORTUNITIES "N" (USD) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU1854458871
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BNP PARIBAS EMERGING BOND "C" (EUR) ACC - PRIIPS KIID (2026-06-05 18:54:10)
LU0282274348
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FIDELITY ABSOLUTE RETURN GLOBAL EQUITY FUND "A" (USD) ACC A - PRIIPS KIID (2026-06-05 18:54:10)
LU2682081786
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GLOBAL CONTRARIAN LONG/SHORT "A" (USD) ACC A - PRIIPS KIID (2026-06-05 18:54:10)
LU2753836514
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INVESCO STEP-IN INCOME BUILDER FUND I "A" (EUR) INC - PRIIPS KIID (2026-06-05 18:54:10)
LU3282801839
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INVESCO STEP-IN INCOME BUILDER FUND I "B" (EUR) INC - PRIIPS KIID (2026-06-05 18:54:10)
LU3259313297
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INVESCO STEP-IN INCOME BUILDER FUND I "R" (EUR) INC - PRIIPS KIID (2026-06-05 18:54:10)
LU3259313370
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AMUNDI FUNDS GLOBAL EQUITY "F" (EUR) ACC - PRIIPS KIID (2026-06-05 18:54:09)
LU1883833789
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AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EUR) ACC - PRIIPS KIID (2026-06-05 18:54:09)
LU1534099434
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AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EURHDG) ACC - PRIIPS KIID (2026-06-05 18:54:09)
LU1534098543
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AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (USD) ACC - PRIIPS KIID (2026-06-05 18:54:09)
LU0801842807
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