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Documentation of third party funds placed

WELLINGTON MANAGEMENT FUNDS III - EUROPEAN QUALITYGROWTH EUR ACC N - PRIIPS KIID (2026-06-02 18:47:06)
LU3246169422
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CANDRIAM SUSTAINABLE EQUITY US "C" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:53)
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CANDRIAM SUSTAINABLE EQUITY US "C" (USD) INC - PRIIPS KIID (2026-06-01 06:53:53)
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CANDRIAM SUSTAINABLE EQUITY US "R" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:53)
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BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1956138777
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DYNAMIC CREDIT FUND "A" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
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HSBC GIF CHINA A-SHARES EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU2038982588
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HSBC GIF CHINA A-SHARES EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU2038982661
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HSBC GIF GLOBAL BOND TOTAL RETURN "AC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1163225284
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HSBC GIF GLOBAL BOND TOTAL RETURN "BC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1163225367
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HSBC GIF GLOBAL SHORT DURATION BOND "AC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1163226092
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU0762540952
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM2" (USD) INC - PRIIPS KIID (2026-06-01 06:53:51)
LU0762541174
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM3H" (EURHDG) INC - PRIIPS KIID (2026-06-01 06:53:51)
LU0800732082
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "EC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1822288343
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "ECH" (EURHDG) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1822288426
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