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Documentation of third party funds placed

CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "BGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2339909140
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CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "BGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2339909066
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CIF GLOBAL ALLOCATION "BGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2339908845
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CIF GLOBAL ALLOCATION "BGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2339910239
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CIF GLOBAL ALLOCATION "N" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1481192364
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CIF GLOBAL CORPORATE BOND "BD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2647896054
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CIF GLOBAL CORPORATE BOND "BDH" (GBPHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL CORPORATE BOND "BH" (GBPHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2647896138
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CIF GLOBAL CORPORATE BOND "Z" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1746179701
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CIF GLOBAL CORPORATE BOND "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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CIF GLOBAL CORPORATE BOND "ZD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1746179883
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CIF GLOBAL CORPORATE BOND "ZH" (CHFHGD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2158701388
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CIF GLOBAL CORPORATE BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1998163817
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CIF US HIGH YIELD "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1675390410
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CIF US HIGH YIELD "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1671579040
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