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Documentation of third party funds placed

JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND"L" (USD)INC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640601875
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:49:00)
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND "L" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:49:00)
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND "L" (USD) INC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640601958
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BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR HDG) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU1069251277
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BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:59)
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GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "A" ICC - PRIIPS KIID (2023-08-03 18:48:59)
LU0302282941
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GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "BS" (USD) INC (M) - PRIIPS KIID (2023-08-03 18:48:59)
LU0616879713
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GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "BS"ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0302282867
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GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "BS"INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0302282511
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GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "E" (EUR) INC (Q) - PRIIPS KIID (2023-08-03 18:48:59)
LU0616879804
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GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "E" (EUR) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0302284566
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GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "E"(EUR)ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0302284640
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GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "OCS" (GBP) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0502799959
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GOLDMAN SACHS EMERGING MARKTES DEBT LOCAL PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0302283246
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GS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU1254820829
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