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Documentation of third party funds placed

MS PARAMETRIC GLOBAL DEFENSIVE EQUITY "BH" (EURHDG) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2933461274
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MS PARAMETRIC GLOBAL DEFENSIVE EQUITY "C" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2933461357
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MS PARAMETRIC GLOBAL DEFENSIVE EQUITY "CH" (EURHDG) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2933461431
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MSIF US HIGH YIELD BOND "A" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2536247872
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MSIF US HIGH YIELD BOND "AH" (EURHDG) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2536247799
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MSIF US HIGH YIELD BOND "C" (USD) ACC - PRIIPS KIID (2026-08-06 18:55:07)
LU2536248094
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JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (EUR) ACC - PRIIPS KIID (2026-08-06 10:31:59)
LU0572942307
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HSBC GIF ASIA EX JAPAN EQUITY "BCH" (EURHDG) ACC - PRIIPS KIID (2026-08-05 18:48:43)
LU1679008950
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BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC - PRIIPS KIID (2026-08-04 18:50:53)
LU1728557684
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BGF BROWN TO GREEN MATERIALS "E2" (EUR) ACC - PRIIPS KIID (2026-08-04 18:50:53)
LU2600820513
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BGF SUSTAINABLE GLOBAL INFRASTRUCTURE "E2" (EUR) ACC - PRIIPS KIID (2026-08-04 18:50:53)
LU2372745393
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BNP PARIBAS AQUA "C" (EUR) INC - PRIIPS KIID (2026-08-04 18:50:53)
LU1165135523
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BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC - PRIIPS KIID (2026-08-04 18:50:53)
LU0823421689
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BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) INC - PRIIPS KIID (2026-08-04 18:50:53)
LU0823421846
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BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) ACC - PRIIPS KIID (2026-08-04 18:50:53)
LU0823421333
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BNP PARIBAS DISRUPTIVE TECHNOLOGY "C"(EUR) ACC - PRIIPS KIID (2026-08-04 18:50:53)
LU1844093135
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