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Documentation of third party funds placed

LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (EURHDG) INC B - PRIIPS KIID (2026-03-11 07:30:49)
LU0857974256
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LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USD) ACC A - PRIIPS KIID (2026-03-11 07:30:49)
LU0857975659
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LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USDHDG) ACC E - PRIIPS KIID (2026-03-11 07:30:49)
LU0857973365
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LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0857973795
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LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) INC - PRIIPS KIID (2026-03-11 07:30:49)
LU0857973878
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "M" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346314201
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "M" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346321164
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "N" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346313732
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "N" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346320786
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "P" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346313575
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "P" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2337256502
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SMART BOND 03/2028 "P" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2661080791
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-03-10 14:31:05)
LU2252051839
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HSBC GIF ASIA EX JAPAN EQUITY "AC" ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU0165289439
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HSBC GIF ASIA EX JAPAN EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU0954269139
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HSBC GIF EUROLAND EQUITY SMALLER COMPANIES "BC" (EUR) ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU0954271549
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