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Documentation of third party funds placed

HSBC GIF GEM DEBT TOTAL RETURN "M1C" ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU0283739885
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HSBC GIF GEM DEBT TOTAL RETURN "M1D" INC - PRIIPS KIID (2025-06-16 08:32:37)
LU0283740032
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HSBC GIF GLB EMERG MKTS LOCAL DBT "AD" INC - PRIIPS KIID (2025-06-16 08:32:37)
LU0234592995
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HSBC GIF GLB EMERG MKTS LOCAL DBT "EC" ACC - PRIIPS KIID (2025-06-16 08:32:37)
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HSBC GIF GLOBAL BOND "AC" ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU0165191387
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HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT "AC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU0234585437
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HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY "AC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU2475494717
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HSBC GIF GLOBAL EQUITY QUALITY INCOME "AC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU2436907492
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HSBC GIF GLOBAL INFRASTRUCTURE EQUITY "AC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU2449327464
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HSBC GIF GLOBAL INFRASTRUCTURE EQUITY "ACO" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU2466404089
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HSBC GIF US DOLLAR BOND "AC" ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU0165076018
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HSBC GIF US DOLLAR BOND "EC" ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU0165088294
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MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "AH" (EURHDG) ACC - PRIIPS KIID (2025-06-16 08:32:37)
LU2885427323
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BANTLEON GLOBAL BOND OPPORTUNITIES "PT" (CHFHDG) ACC - PRIIPS KIID (2025-06-13 20:14:00)
LU0458988655
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BANTLEON GLOBAL BOND OPPORTUNITIES "PT" (EURHDG) ACC - PRIIPS KIID (2025-06-13 20:14:00)
LU0458988812
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BANTLEON GLOBAL BOND OPPORTUNITIES "PT" (USD) ACC - PRIIPS KIID (2025-06-13 20:14:00)
LU0458988226
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