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Documentation of third party funds placed

AB LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC - KIID_DOCUMENT (2022-03-09 09:11:58)
LU0861579265
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AB SELECT US EQUITY "A" (EUR HDG) ACC - KIID_DOCUMENT (2022-03-09 09:11:51)
LU0683600646
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AB SICAV I - EUROZONE GROWTH PORTFOLIO "AXX" (EUR) ACC - KIID_DOCUMENT (2022-03-09 09:11:44)
LU0528102642
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AB SICAV I - EUROZONE GROWTH PORTFOLIO "CXX" (EUR) ACC - KIID_DOCUMENT (2022-03-09 09:11:44)
LU0528103459
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AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EURHDG) ACC - KIID_DOCUMENT (2022-03-09 09:11:42)
LU0511403387
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AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EUR) ACC - KIID_DOCUMENT (2022-03-09 09:11:34)
LU0251853072
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AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EUR) ACC - KIID_DOCUMENT (2022-03-09 09:11:32)
LU0232524495
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AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC - KIID_DOCUMENT (2022-03-09 09:11:29)
LU0107368549
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AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (USD) ACC - KIID_DOCUMENT (2022-03-09 09:11:28)
LU0079474960
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BNP PARIBAS US SMALL CAP "C" (USD) ACC - KIID_DOCUMENT (2022-03-08 09:12:13)
LU0823410997
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JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC - KIID_DOCUMENT (2022-03-07 09:10:54)
LU0247697633
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JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "X2" (EUR) ACC - KIID_DOCUMENT (2022-03-07 09:10:50)
LU0135928611
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PIMCO ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNCC HDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B3Q9WN89
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PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B4YYY703
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PIMCO DIVERSIFIED INCOME "E" (USD) INC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B193MK07
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PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B4TJVF73
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