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Documentation of third party funds placed

DWS INVEST GOLD AND PRECIOUS METALS "NC" ACC - PRIIPS KIID (2026-05-26 18:46:42)
LU0273148055
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BGF US FLEXIBLE EQUITY "AI2" (EUR) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU1960224498
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BGF WORLD HEALTHSCIENCE "AI2" (EUR) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU1960224654
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IMGP - JAPAN OPPORTUNITIES "C" (JPY) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU0204987902
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IMGP - JAPAN OPPORTUNITIES "NHP" (EURHDG) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU0204988546
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IMGP - JAPAN OPPORTUNITIES 'C EUR HP' (EURHDG) ACC - PRIIPS KIID (2026-05-25 10:31:45)
LU0204988207
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BNP PARIBAS FUNDS ENVIRONMENTAL INFRASTRUCTURE INC "CLA" (EUR) INC - PRIIPS KIID (2026-05-25 06:58:41)
LU3082773568
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BNP PARIBAS FUNDS ENVIRONMENTAL INFRASTRUCTURE INC "CRH" (EURHDG) ACC - PRIIPS KIID (2026-05-25 06:58:41)
LU3082773642
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BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-05-25 06:58:41)
LU1956163379
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BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY "C" (EUR) INC - PRIIPS KIID (2026-05-25 06:58:41)
LU1956163452
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BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY "C" (USD) INC - PRIIPS KIID (2026-05-25 06:58:41)
LU1956163296
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BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY "N" (USD) ACC - PRIIPS KIID (2026-05-25 06:58:41)
LU1956163619
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CS (LUX) CORPORATE SHORT DURATION (CHF) "A" INC - PRIIPS KIID (2026-05-25 06:58:41)
LU0155951675
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CS (LUX) CORPORATE SHORT DURATION (CHF) "B" ACC - PRIIPS KIID (2026-05-25 06:58:41)
LU0155952053
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FF EURO ULTRA SHORT DURATION BOND FUND "E" (EUR) ACC - PRIIPS KIID (2026-05-25 06:58:41)
LU1345485335
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FF - EURO ULTRA SHORT DURATION BOND FUND "A" (EURHDG) INC - PRIIPS KIID (2026-05-25 06:58:41)
LU1492825564
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