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Documentation of third party funds placed

EUROPEAN EQUITY INCOME PLUS "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU2967767000
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EUROPEAN EQUITY INCOME PLUS "H" (USDHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU2967767182
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NORDEA 1 ALPHA 7 MA FUND "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1807426207
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NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY FUND "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU2152927542
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NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY FUND "E" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU2152929910
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NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY FUND "AP" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1706107171
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VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1482064224
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VONTOBEL EMERGING MARKETS DEBT "HC" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1482063929
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VONTOBEL GLOBAL CORPORATE BOND "HC" (EURHEDGED) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1395536839
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VONTOBEL MTX EMERGING MARKETS LEADERS "HC" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1651443415
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VONTOBEL MULTI ASSET DEFENSIVE "H" (CHFHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1767066860
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VONTOBEL MULTI ASSET DEFENSIVE "H" (USDHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1767066944
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VONTOBEL SWISS MID;SMALL CAP EQUITY "C" (CHF) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1651443506
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1706319271
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VONTOBEL US EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1717118274
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NEUBERGER BERMAN CLO INCOME "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:46)
IE000BKR2PI0
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