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Documentation of third party funds placed

VONTOBEL GLOBAL EQUITY INCOME "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0129603360
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VONTOBEL GLOBAL HIGH YIELD BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0571066462
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "C" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0563307809
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU1380459278
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0120689640
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU1380459518
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU1380459609
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU1551754515
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU1695535135
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VONTOBEL US DOLLAR MONEY "B" ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0120690226
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EUROPEAN EQUITY INCOME PLUS "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU2967769717
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EUROPEAN EQUITY INCOME PLUS "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2967767000
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VONTOBEL SWISS FRANC BOND FOREIGN "B" (CHF) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0035738771
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VONTOBEL EMERGING MARKETS BLEND "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1963342115
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VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1750111707
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VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1944396289
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