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Documentation of third party funds placed

VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL MTX EMERGING MARKETS LEADERS "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL MTX EMERGING MARKETS LEADERS "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL MTX EMERGING MARKETS LEADERS "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL MTX EMERGING MARKETS LEADERS "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1646585114
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VONTOBEL MULTI ASSET DEFENSIVE "B" (EUR)ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL MULTI ASSET DEFENSIVE "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1737595923
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VONTOBEL MULTI ASSET SOLUTION "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL MULTI ASSET SOLUTION "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1481721022
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VONTOBEL NON-FOOD COMMODITY "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1106544643
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VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1106545376
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VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
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