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Documentation of third party funds placed

VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1482064067
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VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0926439562
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VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1482063762
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VONTOBEL EMERGING MARKETS DEBT "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0926439992
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VONTOBEL EMERGING MARKETS EQUITY "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0040507039
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VONTOBEL EMERGING MARKETS EQUITY "C" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0137006218
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VONTOBEL EMERGING MARKETS EQUITY "H"(EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0218912235
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VONTOBEL EMERGING MARKETS EQUITY "HC"(HDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0333249109
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VONTOBEL EMERGING MARKETS INVESTMENT GRADE "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2424537780
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VONTOBEL EMERGING MARKETS INVESTMENT GRADE "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2424538325
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VONTOBEL EURO CORPORATE BOND "A" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0153585566
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VONTOBEL EURO CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0153585723
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VONTOBEL EURO CORPORATE BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0153585996
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VONTOBEL EURO CORPORATE BOND"H" (CHFHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0863290267
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VONTOBEL EUROPEAN EQUITY "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0153585137
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VONTOBEL EUROPEAN EQUITY "C" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0153585210
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