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Documentation of third party funds placed

HSBC GIF US SHORT DURATION HIGH YIELD BOND "ADH" (EURHDG) INC - PRIIPS KIID (2023-07-19 19:15:02)
LU0930307458
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "ECH" (EURHDG) ACC - PRIIPS KIID (2023-07-19 19:15:02)
LU0930307532
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FIDELITY GLOBAL INCOME "A" (EUR) INC A - PRIIPS KIID (2023-07-18 19:14:52)
LU2636590585
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FIDELITY GLOBAL INCOME "E" (EUR) INC A - PRIIPS KIID (2023-07-18 19:14:52)
LU2636590668
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JPM US OPPORTUNISTIC LONG-SHORT EQUITY "A" (PERF) (EUR) ACC - PRIIPS KIID (2023-07-18 19:14:52)
LU1297691815
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JPM US OPPORTUNISTIC LONG-SHORT EQUITY "A" (PERF) (EURHEDGED) ACC - PRIIPS KIID (2023-07-18 19:14:52)
LU1297692037
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JPM US OPPORTUNISTIC LONG-SHORT EQUITY "D" (PERF) (EURHEDGED) ACC - PRIIPS KIID (2023-07-18 19:14:52)
LU1303365404
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JPM US OPPORTUNISTIC LONG-SHORT EQUITY "D" (PERF) (USD) ACC - PRIIPS KIID (2023-07-18 19:14:52)
LU1303365743
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INVESCO BALANCED RISK SELECT "A" (EUR) ACC - PRIIPS KIID (2023-07-14 19:07:59)
LU1097688045
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INVESCO BALANCED RISK SELECT "E" (EUR) ACC - PRIIPS KIID (2023-07-14 19:07:59)
LU1439459014
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INVESCO BALANCED RISK SELECT "R" (EUR) ACC - PRIIPS KIID (2023-07-14 19:07:59)
LU1097688557
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INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC - PRIIPS KIID (2023-07-14 19:07:59)
LU0432616737
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INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC - PRIIPS KIID (2023-07-14 19:07:59)
LU0482498176
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INVESCO BALANCED-RISK ALLOCATION "C" (CHFHDG) ACC - PRIIPS KIID (2023-07-14 19:07:59)
LU0955867915
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INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC - PRIIPS KIID (2023-07-14 19:07:59)
LU0432616901
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INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC - PRIIPS KIID (2023-07-14 19:07:59)
LU0607521506
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