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Documentation of third party funds placed

VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482064224
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VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0926439562
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VONTOBEL EURO CORPORATE BOND "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0153585996
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VONTOBEL GLOBAL ACTIVE BOND "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
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VONTOBEL GLOBAL ACTIVE BOND "H" (CHFHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1181655199
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VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1395536755
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VONTOBEL GLOBAL EQUITY INCOME "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0219097184
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VONTOBEL GREEN BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0035744829
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "C" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU3012648104
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VONTOBEL MTX EMERGING MARKETS LEADERS "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1646585114
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VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1106545376
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VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0752071745
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0563308443
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VONTOBEL SWISS MONEY "B" (CHF) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0120694996
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0137009238
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