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Documentation of third party funds placed

KAIROS INTERNATIONAL KEY "P" (EUR) INC - PRIIPS KIID (2026-03-11 07:30:49)
LU0937845534
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KAIROS INTERNATIONAL PENTAGON "D" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1093499926
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KAIROS INTERNATIONAL PENTAGON "D" (EURHDG) INC - PRIIPS KIID (2026-03-11 07:30:49)
LU1093500442
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KAIROS INTERNATIONAL PENTAGON "P" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1093499843
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KAIROS INTERNATIONAL PENTAGON "P" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1135138961
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KAIROS INTERNATIONAL SICAV - MADE IN ITALY "D" (EUR) AC - PRIIPS KIID (2026-03-11 07:30:49)
LU1626536871
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KAIROS INTERNATIONAL SICAV - MADE IN ITALY "P" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1623908644
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KAIROS INTERNATIONAL SICAV OPPORTUNITIES LONG/SHORT "D" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1420448117
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KAIROS INTERNATIONAL SICAV OPPORTUNITIES LONG/SHORT "P" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1420448208
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KAIROS INTERNATIONAL SICAV OPPORTUNITIES LONG/SHORT "P" (USDHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1420448380
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LO FUNDS - ALL ROADS "N" (CHFHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0718509192
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LO FUNDS - ALL ROADS "N" (USDHDG) ACC A - PRIIPS KIID (2026-03-11 07:30:49)
LU0718511339
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LO FUNDS - ALL ROADS CONSERVATIVE "M" (CHFHDG) ACC K - PRIIPS KIID (2026-03-11 07:30:49)
LU1514037511
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LO FUNDS - ALL ROADS CONSERVATIVE "N" (CHFHDG) ACC N - PRIIPS KIID (2026-03-11 07:30:49)
LU1514037354
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LO FUNDS - ALL ROADS GROWTH "M" (CHFHDG) ACC M - PRIIPS KIID (2026-03-11 07:30:49)
LU1542446205
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LO FUNDS - ALL ROADS GROWTH "N" (CHFHDG) ACC P - PRIIPS KIID (2026-03-11 07:30:49)
LU1542445900
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