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Documentation of third party funds placed

WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00BF2ZVC61
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WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00B84TGD38
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WELLINGTON GLOBAL RESEARCH EQUITY "N" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU1111098858
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WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC A - PRIIPS KIID (2026-06-02 18:47:06)
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WELLINGTON INDIA FOCUS EQUITY "DL" (EUR) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE000A0H9MY8
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WELLINGTON INDIA FOCUS EQUITY "N" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
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WELLINGTON MANAGEMENT FUNDS III - EUROPEAN QUALITYGROWTH D EUR ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU3246169778
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WELLINGTON MANAGEMENT FUNDS III - EUROPEAN QUALITYGROWTH EUR ACC DL - PRIIPS KIID (2026-06-02 18:47:06)
LU3246169182
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WELLINGTON MANAGEMENT FUNDS III - EUROPEAN QUALITYGROWTH EUR ACC N - PRIIPS KIID (2026-06-02 18:47:06)
LU3246169422
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CANDRIAM SUSTAINABLE EQUITY US "C" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:53)
LU2227857070
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CANDRIAM SUSTAINABLE EQUITY US "C" (USD) INC - PRIIPS KIID (2026-06-01 06:53:53)
LU2227857153
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CANDRIAM SUSTAINABLE EQUITY US "R" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:53)
LU2227858128
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BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1956138777
pdf - 142.72 KB
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DYNAMIC CREDIT FUND "A" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU2047632166
pdf - 185.81 KB
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HSBC GIF CHINA A-SHARES EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU2038982588
pdf - 98.74 KB
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HSBC GIF CHINA A-SHARES EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU2038982661
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