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Documentation of third party funds placed

INVESCO METAVERSE "E" (EUR) ACC A - PRIIPS KIID (2023-07-27 19:16:11)
LU2473541584
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FAST EMERGING MARKETS "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0650957938
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FAST EMERGING MARKETS "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0650958076
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FAST EUROPE "E" - PRIIPS KIID (2023-07-27 19:16:09)
LU0348529792
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FIDELITY ABSOLUTE RETURN ASIAN EQUITY "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1968584588
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FIDELITY - SUSTAINABLE STRATEGIC BOND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0594300849
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FIDELITY - SUSTAINABLE STRATEGIC BOND "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0594301060
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FIDELITY - SUSTAINABLE STRATEGIC BOND "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0594300682
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FF GLOBAL SHORT DURATION INCOME "E" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1731833643
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FF GLOBAL SHORT DURATION INCOME "E" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1731833569
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FF GLOBAL SHORT DURATION INCOME "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1731833486
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FF GLOBAL SHORT DURATION INCOME "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1731833304
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FAST GLOBAL "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0966156399
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FAST GLOBAL "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0966156126
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FAST GLOBAL "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1048657123
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INVESCO METAVERSE "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2473541154
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