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Documentation of third party funds placed

PICTET EMERGING LOCAL CURRENCY DEBT "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0340554327
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PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) INC - PRIIPS KIID (2026-02-06 07:28:00)
LU0785307660
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PICTET EMERGING MARKETS "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0257359603
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PICTET EMERGING MARKETS "R" ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0131726092
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PICTET EMERGING MARKETS INDEX "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0474968020
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PICTET EMERGING MARKETS MULTI ASSET "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU2272220182
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PICTET EMERGING MARKETS MULTI ASSET "HR" (EURHDG) INC A - PRIIPS KIID (2026-02-06 07:28:00)
LU2334141236
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PICTET EMERGING MARKETS MULTI ASSET "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU2272220265
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PICTET EUR CORPORATE BONDS "R" ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0128473435
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PICTET EUR INCOME OPPORTUNITIES "R" ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0167160653
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PICTET EUR SHORT TERM HIGH YIELD "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0726357873
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PICTET EUROLAND INDEX "R" ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0255981135
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PICTET FAMILY EUR "R" ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0131725367
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PICTET GLOBAL BONDS "R" ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0303496367
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PICTET GLOBAL EMERGING DEBT "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:28:00)
LU0280438648
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PICTET GLOBAL EMERGING DEBT "HR" (EURHDG) INC - PRIIPS KIID (2026-02-06 07:28:00)
LU0592907629
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