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Documentation of third party funds placed

VONTOBEL GLOBAL ACTIVE BOND "AH HEDGED" (USD) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU0035744662
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VONTOBEL GLOBAL ACTIVE BOND "AH" (CHFHDG) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU2702256913
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VONTOBEL GLOBAL ACTIVE BOND "AS" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1116636702
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VONTOBEL GLOBAL ACTIVE BOND "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482063846
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VONTOBEL GLOBAL ACTIVE BOND "H" (CHFHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1181655199
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VONTOBEL GLOBAL CORPORATE BOND "AH" (CHF) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1395536169
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VONTOBEL GLOBAL CORPORATE BOND "AH" (EURHEDGED) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1395536243
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VONTOBEL GLOBAL CORPORATE BOND "B" (USD)ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1395536599
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VONTOBEL GLOBAL CORPORATE BOND "C" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1395536672
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VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1395536755
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VONTOBEL GLOBAL CORPORATE BOND "HC" (EURHEDGED) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1395536839
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VONTOBEL GLOBAL EQUITY "HC" (HDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0333249364
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VONTOBEL GLOBAL EQUITY INCOME "A" GROSS (USD) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU0129603287
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VONTOBEL GLOBAL EQUITY INCOME "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0219097184
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VONTOBEL GLOBAL HIGH YIELD BOND "AS" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU0756125596
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VONTOBEL GLOBAL HIGH YIELD BOND "C" (EUR) ACC A - PRIIPS KIID (2026-02-05 06:47:32)
LU1482063689
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