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Documentation of third party funds placed

VONTOBEL GLOBAL ACTIVE BOND "H" (USDHDG) AC C - PRIIPS KIID (2026-05-21 19:20:46)
LU0035745552
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VONTOBEL GLOBAL CORPORATE BOND "A" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1395536086
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VONTOBEL GLOBAL CORPORATE BOND "AH" (CHF) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1395536169
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VONTOBEL GLOBAL CORPORATE BOND "AH" (EURHEDGED) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1395536243
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VONTOBEL GLOBAL CORPORATE BOND "B" (USD)ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1395536599
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VONTOBEL GLOBAL CORPORATE BOND "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1395536672
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VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1395536755
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VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0384405600
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VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1651443175
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VONTOBEL GLOBAL EQUITY "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0218910536
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VONTOBEL GLOBAL EQUITY "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0218910965
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VONTOBEL GLOBAL EQUITY "H"(HDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0218911690
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VONTOBEL GLOBAL EQUITY "HC" (HDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0333249364
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VONTOBEL GLOBAL EQUITY INCOME "A" GROSS (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0129603287
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VONTOBEL GLOBAL EQUITY INCOME "AQ GROSS" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1651442953
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VONTOBEL GLOBAL EQUITY INCOME "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0129603360
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