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Documentation of third party funds placed

BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC - PRIIPS KIID (2025-10-02 11:57:19)
LU1508158513
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BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC - PRIIPS KIID (2025-10-02 11:57:16)
LU0238689896
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BGF US FLEXIBLE EQUITY "E2" ACC - PRIIPS KIID (2025-10-02 11:57:14)
LU0154236920
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BGF US GROWTH "E2" (USD) ACC - PRIIPS KIID (2025-10-02 11:57:14)
LU0147387970
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BGF WORLD HEALTHSCIENCE "C2" (USD) ACC - PRIIPS KIID (2025-10-02 11:57:14)
LU0147404148
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BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC - PRIIPS KIID (2025-10-02 11:42:33)
LU0859044934
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BGF EURO RESERVE "E2" (EUR) ACC - PRIIPS KIID (2025-10-02 11:42:32)
LU0432366952
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BGF LATIN AMERICAN "E2" (EUR) ACC - PRIIPS KIID (2025-10-02 11:42:30)
LU0171289571
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BGF WORLD BOND "E2" (EUR) ACC - PRIIPS KIID (2025-10-02 11:42:30)
LU0277197678
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BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC - PRIIPS KIID (2025-10-02 11:26:51)
LU1278928657
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BGF EURO BOND "E5" INC - PRIIPS KIID (2025-10-02 11:26:49)
LU0500207468
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BGF SYSTEMATIC GLOBAL SMALLCAP "C2" (EUR) ACC - PRIIPS KIID (2025-10-02 11:26:49)
LU0331285766
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BGF WORLD MINING "C2" ACC - PRIIPS KIID (2025-10-02 11:11:26)
LU0147405384
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BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC - PRIIPS KIID (2025-10-02 10:57:12)
LU2298322475
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BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC - PRIIPS KIID (2025-10-02 10:57:10)
LU1786037017
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BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC - PRIIPS KIID (2025-10-02 10:57:09)
LU1294567109
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