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Documentation of third party funds placed

HSBC GIF US SHORT DURATION HIGH YIELD BOND "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0922809933
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "ACH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0922810519
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "BD" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU1679048741
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "ECH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0930307532
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HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1890106211
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YI2" (EUR) ACC B - PRIIPS KIID (2026-07-02 19:03:58)
IE000GZS54P1
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YI5S" (EUR) INC - PRIIPS KIID (2026-07-02 19:03:58)
IE000RCRGHC0
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LO FUNDS - EUROPE HIGH CONVICTION "M" (CHFHDG) ACC C - PRIIPS KIID (2026-07-02 19:03:58)
LU1183695995
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LO FUNDS - EUROPE HIGH CONVICTION "N" (CHFHDG) ACC C - PRIIPS KIID (2026-07-02 19:03:58)
LU1183695482
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LO FUNDS - EUROPE HIGH CONVICTION "N" (USDHDG) ACC F - PRIIPS KIID (2026-07-02 19:03:58)
LU0996289525
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LO FUNDS - SWISS FRANC CREDIT BOND "N" (CHF) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0209984235
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LO FUNDS - ULTRA LOW DURATION (USD) "P" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1081198969
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LO FUNDS ASIA INVESTMENT GRADE BOND "N" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU2083910112
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LO FUNDS ASIA INVESTMENT GRADE BOND "N" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU2083910203
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LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU2083910385
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LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU2083910468
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