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Documentation of third party funds placed

AI INNOVATION "E2" (EUR) ACC - PRIIPS KIID (2026-02-02 10:31:34)
LU2871779414
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BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "AI2" (EURHDG) ACC - PRIIPS KIID (2026-02-02 10:31:34)
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BGF WORLD ENERGY. "AI2" (EUR) ACC - PRIIPS KIID (2026-02-02 10:31:34)
LU1960223417
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BGF WORLD FINANCIALS "C2" (EUR) ACC - PRIIPS KIID (2026-02-02 10:31:34)
LU0331289321
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BGF WORLD FINANCIALS "E2" (EUR) ACC - PRIIPS KIID (2026-02-02 10:31:34)
LU0171305443
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FTGF PUTNAM US RESEARCH FUND "A" (EUR) ACC - PRIIPS KIID (2026-02-02 06:56:54)
IE00B1BXJ072
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FTGF PUTNAM US RESEARCH FUND "A" (USD) ACC - PRIIPS KIID (2026-02-02 06:56:54)
IE00B1BXHZ80
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FTGF PUTNAM US RESEARCH FUND "A" (USD) INC - PRIIPS KIID (2026-02-02 06:56:54)
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FTGF PUTNAM US RESEARCH FUND "E" ACC - PRIIPS KIID (2026-02-02 06:56:54)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "A-QINCOME" (EUR) INC - PRIIPS KIID (2026-01-29 06:49:07)
LU3212531647
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "B1" (EUR) ACC - PRIIPS KIID (2026-01-29 06:49:07)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "B1-QINCOME(G" (EUR) INC - PRIIPS KIID (2026-01-29 06:49:07)
LU3212531993
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "D" (EUR) ACC - PRIIPS KIID (2026-01-29 06:49:07)
LU3212532025
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "D-QINCOME(G)" (EUR) INC - PRIIPS KIID (2026-01-29 06:49:07)
LU3212532298
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "E-QINCOME" (EUR) INC - PRIIPS KIID (2026-01-29 06:49:07)
LU3212530912
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "T" (EUR) ACC - PRIIPS KIID (2026-01-29 06:49:07)
LU3212531134
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