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Documentation of third party funds placed

CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1401126583
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CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1494630970
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CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1494631192
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CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1481189220
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CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1481189493
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CGF INVESTMENT COMPANY OF AMERICA "Z" (EUR) ACC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378997107
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CGF INVESTMENT COMPANY OF AMERICA "ZD" (EUR) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378998337
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CGF INVESTMENT COMPANY OF AMERICA "ZD" (USD) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378998923
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CGF INVESTMENT COMPANY OF AMERICA "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1378999145
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CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBPHDG) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1379000331
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CGF INVESTMENT COMPANY OF AMERICA "ZGD" (USD) INC - PRIIPS KIID (2026-01-21 06:56:30)
LU1379000257
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AXA WF GLOBAL SMALL CAP EQUITY QI "F" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0868491191
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BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2183146864
pdf - 118.75 KB
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BLACKROCK GLOBAL FUNDS - BGF EURO HIGH YIELD FIXED "E2" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU2802894779
pdf - 119.44 KB
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BLACKROCK GLOBAL FUNDS - BGF EURO HIGH YIELD FIXED "E5" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU2802894696
pdf - 119.49 KB
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BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1417814131
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