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Documentation of third party funds placed

VONTOBEL EURO CORPORATE BOND "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU0153585566
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VONTOBEL EURO CORPORATE BOND"H" (CHFHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0863290267
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VONTOBEL GLOBAL ACTIVE BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU1112750929
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VONTOBEL GLOBAL ACTIVE BOND "H" (USDHDG) AC C - PRIIPS KIID (2026-02-05 06:47:33)
LU0035745552
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VONTOBEL GLOBAL CORPORATE BOND "A" (USD) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU1395536086
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VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0384405600
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VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU1651443175
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VONTOBEL GLOBAL EQUITY "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0218910536
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VONTOBEL GLOBAL EQUITY "C" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0218910965
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VONTOBEL GLOBAL EQUITY "H"(HDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0218911690
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VONTOBEL GLOBAL EQUITY INCOME "AQ GROSS" (USD) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU1651442953
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VONTOBEL GLOBAL EQUITY INCOME "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0129603360
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VONTOBEL GLOBAL HIGH YIELD BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0571066462
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VONTOBEL GREEN BOND "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU0035744233
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "A" INC - PRIIPS KIID (2026-02-05 06:47:33)
LU0384409180
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0384409693
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