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Documentation of third party funds placed

FRANKLIN US OPPORTUNITIES "A" (EUR-HDG) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0316494391
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T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0918140210
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TEMPLETON BIC "A" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0316493401
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TEMPLETON EMERGING MARKETS BOND "A" INC - PRIIPS KIID (2026-02-23 07:47:09)
LU0441901922
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TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0608807516
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TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0608807789
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TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EURHDG) INC - PRIIPS KIID (2026-02-23 07:47:09)
LU0608808241
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TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" Q (USD) INC - PRIIPS KIID (2026-02-23 07:47:09)
LU0608807946
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TEMPLETON EMERGING MARKETS DYNAMIC INCOME "N" (USD) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0608810734
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TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) D - PRIIPS KIID (2026-02-23 07:47:09)
LU0517465034
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TEMPLETON GLOBAL VALUE AND INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-02-23 07:47:09)
LU0316492858
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CT (LUX) I AMERICAN "DE" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0757425177
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CT (LUX) I AMERICAN EXTENDED ALPHA "1" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU1864948812
pdf - 288.7 KB
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CT (LUX) I AMERICAN SELECT "DE" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0757425847
pdf - 290.43 KB
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CT (LUX) I EMERGING MARKET DEBT "DE" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0757426811
pdf - 289.48 KB
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CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DE" (EUR) ACC - PRIIPS KIID (2026-02-23 07:47:08)
LU0757429757
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