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Documentation of third party funds placed

INVESCO PAN EUROPEAN SMALL CAP EQUITY "R" ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252826109
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INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252824401
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INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1218206503
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INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252824583
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1642787359
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INVESCO TRANSITION GLOBAL INCOME "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU2530422497
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NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BYZS6K89
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NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BYZS6L96
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NEUBERGER BERMAN CHINA EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BPRC5H50
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NEUBERGER BERMAN CHINA EQUITY "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BYVF7440
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NEUBERGER BERMAN COMMODITIES "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE000D1UZ4M5
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BYV1RN13
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC B - PRIIPS KIID (2026-05-20 19:36:44)
IE00BMT63Q97
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NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BSNLZN33
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NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) INC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BSNLZP56
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NEUBERGER BERMAN EMD CORPORATE SOCIAL AND ENVIRONMENTAL TRANSITION "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BWB97F31
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