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Documentation of third party funds placed

FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0080751232
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FIDELITY GLOBAL FINANCIAL SERVICES "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0114722498
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FIDELITY INDONESIA "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0055114457
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FIDELITY TARGET TM 2055 (EURO) "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU2218680051
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INVESCO GLOBAL CONVERTIBLE "R" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603801363
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SUSTAINABLE GLOBAL EQUITY INCOME "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU2219037814
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UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0328353924
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (USD) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1877325222
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UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU1149725092
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M;G (LUX) JAPAN SMALLER COMPANIES "A" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670715975
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (CADHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1467572357
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (CHFHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1679114808
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UBS (LUX) BOND SICAV EMERGING ECONOMIES LOCAL CURRENCY BOND "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0775387714
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UBS (LUX) EQUITY FUND - GREATER CHINA "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0072913022
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UBS (LUX) KEY SELEC ASIA ALLOCATION OPPORTUNITY (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1392922271
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UBS (LUX) KEY SELECTION SICAV DYNAMIC ALPHA (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0218832805
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