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Documentation of third party funds placed

VONTOBEL CREDIT OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2917874013
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VONTOBEL CREDIT OPPORTUNITIES "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2917874286
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VONTOBEL CREDIT OPPORTUNITIES "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2917874104
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VONTOBEL CREDIT OPPORTUNITIES "HC" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2917874369
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VONTOBEL EMERGING MARKETS BLEND "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1963342115
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VONTOBEL EMERGING MARKETS BLEND "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2812398050
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VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1750111707
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VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1944396289
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VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1482064067
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VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0926439562
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VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1482063762
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VONTOBEL EMERGING MARKETS DEBT "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0926439992
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VONTOBEL EMERGING MARKETS EQUITY "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0040507039
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VONTOBEL EMERGING MARKETS EQUITY "C" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0137006218
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VONTOBEL EMERGING MARKETS EQUITY "H"(EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0218912235
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VONTOBEL EMERGING MARKETS EQUITY "HC"(HDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0333249109
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