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Documentation of third party funds placed

VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1695534674
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1551754515
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1695535135
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2081487378
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2081487295
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VONTOBEL US DOLLAR MONEY "A" INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120690143
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VONTOBEL US DOLLAR MONEY "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120690226
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VONTOBEL US EQUITY "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0035765741
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VONTOBEL US EQUITY "C" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0137005913
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VONTOBEL US EQUITY "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0218912151
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "N" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481184775
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "N" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1356728581
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "NGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481184858
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CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU2178557307
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU2177478489
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1378994856
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