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Documentation of third party funds placed

JPM EMERGING MARKETS SUSTAINABLE EQUITY "A" (USD) INC - PRIIPS KIID (2023-08-02 19:08:46)
LU2051468903
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JPM EMERGING MARKETS SUSTAINABLE EQUITY "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU2051468812
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JPM EMERGING MARKETS SUSTAINABLE EQUITY "A" (EUR) INC - PRIIPS KIID (2023-08-02 19:08:46)
LU2051469117
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JPM EMERGING MARKETS SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU2051469034
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "OCS" (EUR) INC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485253806
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "OCS" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485253715
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "E" (EUR) INC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485256577
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BSF EUROPEAN SELECT STRATEGIES "AI2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2008561982
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BSF DYNAMIC DIVERSIFIED GROWTH "AI2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2008561552
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BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "AI2" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2008562360
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JUPITER DYNAMIC BOND "L" (CHFHDG) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0750223447
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JUPITER DYNAMIC BOND "L" (CHFHDG) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0853555620
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JUPITER DYNAMIC BOND "D" (USDHDG) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0895806338
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JUPITER DYNAMIC BOND "D" (USDHDG) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0895805793
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JUPITER DYNAMIC BOND "D" (EUR) Q INC - PRIIPS KIID (2023-08-03 18:48:59)
LU1076433389
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JUPITER DYNAMIC BOND "D" (EUR) INC Q - PRIIPS KIID (2023-08-03 18:48:59)
LU0895806171
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