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Documentation of third party funds placed

NORDEA 1 LATIN AMERICAN EQUITY "BP" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0309468808
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NORDEA 1 LATIN AMERICAN EQUITY "BP" (USD) ACC - PRIIPS KIID (2026-02-27 07:04:10)
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NORDEA 1 LATIN AMERICAN EQUITY "E" ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0309468980
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NORDEA STABLE RETURN "MP" (EUR) INC - PRIIPS KIID (2026-02-27 07:04:10)
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SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0252218267
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UBS (LUX) BOND FUND EURO HIGH YIELD (EUR) "P" 6% (EUR) MONTHLY INC - PRIIPS KIID (2026-02-26 07:03:40)
LU1076698254
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (AUDHDG) ACC - PRIIPS KIID (2026-02-26 07:03:40)
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) INC - PRIIPS KIID (2026-02-26 07:03:40)
LU0891672130
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UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED "P" (USD) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU0455550201
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UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY "P" (CHF) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU0546265769
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UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY "P" (EUR) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU0546268359
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UBS (LUX) KEY SEL CHINA ALLOCATION OPPORTUNITY (US "P" (EURHDG) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU2258559868
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UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITY (USD) "P" (USD) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU0235996351
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UBS (LUX) SECURITY EQUITY "P" (USD) - PRIIPS KIID (2026-02-26 07:03:40)
LU0909471251
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UBS (LUX) STRATEGY SICAV XTRA YIELD "P" (EUR) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU1059709862
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CARMIGNAC PORTFOLIO TECH SOLUTIONS "E" (EUR) ACC - PRIIPS KIID (2026-02-26 07:03:39)
LU2809794816
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