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Documentation of third party funds placed

HSBC GIF INDIAN EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0164881194
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HSBC GIF INDIAN EQUITY "EC" ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0164858028
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HSBC GIF US DOLLAR BOND "AC" ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0165076018
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HSBC GIF US DOLLAR BOND "AD" INC - PRIIPS KIID (2026-03-10 07:08:41)
LU0149734781
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HSBC GIF US DOLLAR BOND "EC" ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0165088294
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HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND "AC" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU1890106211
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BNY MELLON EUROLAND BOND "A" ACC - PRIIPS KIID (2026-03-09 07:00:57)
IE0032722260
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BNY MELLON GLOBAL EQUITY INCOME "H" (EUR HDG) INC - PRIIPS KIID (2026-03-09 07:00:57)
IE00B9CMBW59
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FRANKLIN Gulf Wealth Bond "A" (USD) ACC - PRIIPS KIID (2026-03-06 07:10:12)
LU0962741061
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FTGF CLEARBRIDGE INFRASTRUCTURE VALUE "A" (EUR) ACC - PRIIPS KIID (2026-03-06 07:10:12)
IE00BD4GTQ32
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JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0451950314
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JANUS HENDERSON HORIZON EURO GLOBAL HIGH YIELD BOND"A3" (EUR) INC - PRIIPS KIID (2026-03-05 10:34:20)
LU0999457616
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JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0828815570
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JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A3" (EUR) INC - PRIIPS KIID (2026-03-05 10:34:20)
LU0828815224
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JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (USD) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0978624194
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JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU1073139583
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