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Documentation of third party funds placed

JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) INC - PRIIPS KIID (2023-08-03 18:48:58)
LU1640603905
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JUPITER DYNAMIC BOND "D" (USDHDG) INC A - PRIIPS KIID (2023-08-03 18:48:58)
LU1740284432
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GS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2106859874
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BSF MANAGED INDEX PORTFOLIOS MODERATE "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2075911573
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BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2075911490
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BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2075911144
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BSF MANAGED INDEX PORTFOLIO - GROWTH "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2075911227
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BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU1669036888
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BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU1919855244
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "BS" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485256908
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "BS" (USD) INC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485253632
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "E" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485256494
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JPM EUROPE SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU1529808336
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JPM EUROLAND DYNAMIC "D PERF PERF" ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU0661986348
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JPM EUROLAND DYNAMIC "A PERF PERF" ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU0661985969
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JPM EMERGING MIDDLE EAST EQUITY "D" (EUR) - PRIIPS KIID (2023-08-02 19:08:46)
LU0522352433
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