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Documentation of third party funds placed

INVESCO INDIA BOND "A" (EURHDG) INC - PRIIPS KIID (2026-06-15 07:29:10)
LU0996662184
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INVESCO INDIA BOND "A" (USD) ACC - PRIIPS KIID (2026-06-15 07:29:10)
LU0996662002
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INVESCO INDIA BOND "A" (USD) INC - PRIIPS KIID (2026-06-15 07:29:10)
LU0996661962
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INVESCO INDIA BOND "A" (USD) INC D - PRIIPS KIID (2026-06-15 07:29:10)
LU1252824740
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INVESCO INDIA BOND "E" (EUR) ACC - PRIIPS KIID (2026-06-15 07:29:10)
LU1590493372
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INVESCO INDIA BOND "E" (EURHEDGED) INC - PRIIPS KIID (2026-06-15 07:29:10)
LU0996662424
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INVESCO INDIA BOND "R" (EUR) ACC - PRIIPS KIID (2026-06-15 07:29:10)
LU1590493455
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INVESCO INDIA BOND "R" (EURHDG) INC - PRIIPS KIID (2026-06-15 07:29:10)
LU0996662697
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JPM - JAPAN ESG EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-06-15 07:29:10)
LU0828244052
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WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC A - PRIIPS KIID (2026-06-15 07:29:10)
IE00BK8V7Q99
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WELLINGTON INDIA FOCUS EQUITY "DL" (EUR) ACC - PRIIPS KIID (2026-06-15 07:29:10)
IE000A0H9MY8
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WELLINGTON INDIA FOCUS EQUITY "N" (USD) ACC - PRIIPS KIID (2026-06-15 07:29:10)
IE00BK8V7R07
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FIDELITY FUNDS ASIA PACIFIC BOND ESG "A" (EUR) ACC - PRIIPS KIID (2026-06-12 19:26:07)
LU2386144906
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FIDELITY JAPAN GROWTH "A" (JPY) INC - PRIIPS KIID (2026-06-12 19:26:07)
LU1060955314
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FIDELITY STRUCTURED CREDIT INCOME "A" (EUR) ACC - PRIIPS KIID (2026-06-12 19:26:07)
LU2495143062
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FIDELITY FUNDS ASIA PACIFIC BOND ESG "A" (USD) ACC - PRIIPS KIID (2026-06-12 19:26:06)
LU2386145036
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