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Documentation of third party funds placed

CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT "B" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2459591413
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CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT "BH" (EURHDG) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2459591686
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CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT "C" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2459591843
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CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT "CH" (EURHDG) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2459591769
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J.P. MORGAN MANSART EURO ON "D2" (EUR) ACC - PRIIPS KIID (2026-08-06 18:55:07)
IE000RPYN4X9
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "A" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU0851374255
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "B" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU0851374925
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "C" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU0851375146
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNI "B" (EUR) ACC A - PRIIPS KIID (2026-08-06 18:55:07)
LU3253228376
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNI "BH1" (EUR) ACC A - PRIIPS KIID (2026-08-06 18:55:07)
LU3255355474
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNI "C" (EUR) ACC A - PRIIPS KIID (2026-08-06 18:55:07)
LU3253228533
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNI "CH1" (EUR) ACC A - PRIIPS KIID (2026-08-06 18:55:07)
LU3255355557
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY HORIZON 2030 "A" (EUR) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU3253228020
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY HORIZON 2030 "AH1" (EURHDG) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU3255355391
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MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND "A" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU0073229253
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MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND "B" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU0073229410
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