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Documentation of third party funds placed

PICTET SMARTCITY "R DY" INC - PRIIPS KIID (2026-02-06 07:27:59)
LU0503635038
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PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0366537875
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PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0366536984
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PICTET STRATEGIC CREDIT "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU2256992590
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PICTET TIMBER "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0434580436
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PICTET TIMBER "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0340558583
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PICTET ULTRA SHORT TERM BONDS (USD) "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU2009036760
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PICTET-CHINESE LOCAL CURRENCY DEBT "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU1164802040
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PICTET-QUEST AI-DRIVEN GLOBAL EQUITIES "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU2749782871
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PICTET-ROBOTICS "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU1279333832
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SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0248184383
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SCHRODER ISF LATIN AMERICAN "A1" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0133713007
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SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0248183815
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SCHRODER ISF LATIN AMERICAN "B" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0106259129
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VONTOBEL SWISS FRANC BOND FOREIGN "C" (CHF) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0137003116
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VONTOBEL AI POWERED GLOBAL EQUITY "A" (USD) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU0848325295
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