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Documentation of third party funds placed

WELLINGTON GLOBAL CREDIT ESG "DL" (USD) ACC - PRIIPS KIID (2024-05-31 19:37:39)
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IMGP GLOBAL CORE EQUITY FUND "R" (USD) ACC - PRIIPS KIID (2024-05-30 19:49:48)
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IMGP GLOBAL CONCENTRATED EQUITY "R" (USD) ACC - PRIIPS KIID (2024-05-30 19:49:47)
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IMGP - DBI MANAGED FUTURES "R" (EURHDG) ACC - PRIIPS KIID (2024-04-17 21:47:29)
LU2604697206
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IMGP - DBI MANAGED FUTURES "R" (USD) ACC - PRIIPS KIID (2024-04-17 21:47:29)
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IMGP - GLOBAL DIVERSIFIED INCOME "R HP" (USD) ACC - PRIIPS KIID (2024-04-17 21:47:29)
LU1965317263
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IMGP US CORE PLUS "R" (EUR) ACC - PRIIPS KIID (2024-04-17 21:47:29)
LU2666025452
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CT (LUX) I US CONTRARIAN CORE EQUITIES "ZE" (EUR) ACC - PRIIPS KIID (2024-03-25 07:59:22)
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WELLINGTON GLOBAL IMPACT BOND "D" (EUR) ACC - PRIIPS KIID (2024-03-20 21:15:00)
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WELLINGTON EMERGING LOCAL DEBT "DL" (USD) ACC - PRIIPS KIID (2023-01-04 07:35:38)
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WELLINGTON GLOBAL BOND FUND "D" (USD) INC Q1 - PRIIPS KIID (2023-01-04 07:35:38)
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abrdn SICAV I - EMERGING MARKETS SDG CORPORATE BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2023-01-30 07:26:34)
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abrdn SICAV I - EMERGING MARKETS SDG CORPORATE BOND "A" (USD) ACC - KIID_DOCUMENT (2023-01-30 07:26:34)
LU2392363755
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abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2023-01-30 07:26:34)
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WELLINGTON FINTECH "D" (CHF) ACC - KIID_DOCUMENT (2022-12-21 07:30:48)
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WELLINGTON GLOBAL CREDIT ESG "D" (USD) ACC - KIID_DOCUMENT (2022-11-24 06:49:20)
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