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Documentation of third party funds placed

VONTOBEL TRANSITION RESOURCES "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TRANSITION RESOURCES "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "A" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0137009238
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459435
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459518
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459609
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1325137245
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC - PRIIPS KIID (2026-05-21 19:20:46)
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1695534757
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