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Documentation of third party funds placed

CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1615060446
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CIF CAPITAL GROUP AMCAP "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577354209
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CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1615060792
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CIF CAPITAL GROUP AMCAP "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577354464
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CIF CAPITAL GROUP AMCAP "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577354894
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CIF CAPITAL GROUP AMCAP "ZGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577356162
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CIF CAPITAL GROUP AMCAP "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1615061501
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CIF CAPITAL GROUP AMCAP "ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1592039728
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CIF CAPITAL GROUP AMCAP "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0532656005
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0532656690
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481190152
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (EUR) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481190319
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