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Documentation of third party funds placed

JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0209137388
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JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES F"A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU1984712320
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JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A1" (USD) INC - PRIIPS KIID (2026-03-05 10:34:20)
LU0209158467
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JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "A2" (USD) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0011889929
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JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A1" (EUR) INC - PRIIPS KIID (2026-03-05 10:34:20)
LU0264597450
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JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0046217351
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JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0247697633
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-03-05 06:50:45)
LU1075213998
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BANOR SICAV - VALUE SVILUPPO "R1" (EUR) ACC A - PRIIPS KIID (2026-03-04 07:10:58)
LU3027220303
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BANOR SICAV - VALUE SVILUPPO "R1" (EUR) ACC A A - PRIIPS KIID (2026-03-04 07:10:58)
LU3027220485
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abrdn SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-04 07:10:58)
LU1919971074
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abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC - PRIIPS KIID (2026-03-04 07:10:58)
LU1725895616
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abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC - PRIIPS KIID (2026-03-04 07:10:58)
LU0963865083
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EURO CASH EUR "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0393653836
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FF GLOBAL SHORT DURATION INCOME "E" (EURHDG) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU1731833569
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FF GLOBAL SHORT DURATION INCOME "E" (EURHDG) INC - PRIIPS KIID (2026-03-03 07:00:34)
LU1731833643
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