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Documentation of third party funds placed

WELLINGTON ALL-CHINA FOCUS EQUITY "N" (GBP) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BK5STR80
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WELLINGTON ALL-CHINA FOCUS EQUITY "N" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BK5STQ73
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WELLINGTON EMERGING LOCAL DEBT "N" (USD) ACC A - PRIIPS KIID (2025-05-26 07:41:21)
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WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (CHF) ACC - PRIIPS KIID (2025-05-26 07:41:21)
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WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EUR) ACC - PRIIPS KIID (2025-05-26 07:41:21)
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WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
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WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (CHF) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BD8GP507
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WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (EUR) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00BF2ZVC61
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WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00B84TGD38
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WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT "D" (USD) ACC - PRIIPS KIID (2025-05-26 07:41:21)
IE00B3DJ3R20
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BNP PARIBAS FUNDS - EUROPE STRATEGIC AUTONOMY "N" (EUR) ACC - PRIIPS KIID (2025-05-23 09:15:35)
LU3051940776
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ABRDN SICAV I - FUTURE MINERALS FUND "A" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0505663822
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ABRDN SICAV I - FUTURE MINERALS FUND "S" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0505784297
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ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (EURHDG) INC - PRIIPS KIID (2025-05-22 20:56:06)
LU2237443200
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CT (LUX) I GLOBAL TECHNOLOGY "DE" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0757431738
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CT (LUX) I US CONTRARIAN CORE EQUITIES "DE" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0757433353
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