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Documentation of third party funds placed

VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482064067
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VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0926439562
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VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482063762
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VONTOBEL EMERGING MARKETS DEBT "HC" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482063929
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VONTOBEL EMERGING MARKETS INVESTMENT GRADE "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2424537780
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VONTOBEL EMERGING MARKETS INVESTMENT GRADE "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2424538325
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VONTOBEL EURO CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0153585723
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VONTOBEL EURO CORPORATE BOND "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0153585996
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VONTOBEL EUROPEAN EQUITY "B" ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0153585137
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VONTOBEL EUROPEAN EQUITY "C" ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0153585210
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VONTOBEL FUND II ACTIVE BETA OPPORTUNITIES "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU2033387833
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VONTOBEL FUND II ACTIVE BETA OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2033388054
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VONTOBEL FUND II ACTIVE BETA OPPORTUNITIES "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU3111886662
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VONTOBEL FUND II ACTIVE BETA OPPORTUNITIES "H" (CHFHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2033388211
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VONTOBEL FUND II ACTIVE BETA OPPORTUNITIES "H" (U SDHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU3111886589
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VONTOBEL GLOBAL ACTIVE BOND "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1112750762
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