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Documentation of third party funds placed

BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC - PRIIPS KIID (2025-08-22 09:15:41)
LU0823400501
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BNP PARIBAS CLIMATE CHANGE "N" (EUR) ACC - PRIIPS KIID (2025-08-22 09:15:35)
LU0406803063
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC - PRIIPS KIID (2025-08-22 09:15:32)
LU0265292556
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BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC - PRIIPS KIID (2025-08-22 09:15:31)
LU0265291665
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PIMCO STOCKS PLUS "E" (USD) ACC - PRIIPS KIID (2025-08-21 19:49:38)
IE00B1D7YP71
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PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD HDG) ACC - PRIIPS KIID (2025-08-21 19:49:37)
IE00BCV7N601
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PIMCO INCOME "E" (USD) INC - PRIIPS KIID (2025-08-21 19:49:37)
IE00B8K7V925
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PIMCO MLP ; ENERGY INFRASTRUCTURE "E" (USD) INC - PRIIPS KIID (2025-08-21 19:49:37)
IE00BRS5SV26
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CPR INVEST DYNAMIC "A" (EUR) ACC - PRIIPS KIID (2025-08-20 19:55:13)
LU1203020190
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MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND "A" (USD) ACC - PRIIPS KIID (2025-08-15 21:03:48)
LU0073229253
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MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "A" (USD) ACC - PRIIPS KIID (2025-08-15 21:03:48)
LU0073230004
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MORGAN STANLEY INVESTMENT FUNDS EURO BOND "A" ACC - PRIIPS KIID (2025-08-15 21:03:48)
LU0073254285
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MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "AX" (EUR) INC - PRIIPS KIID (2025-08-15 21:03:48)
LU0239680886
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MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "A" ACC - PRIIPS KIID (2025-08-15 21:03:48)
LU0073234253
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MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "C" (EUR) ACC - PRIIPS KIID (2025-08-15 21:03:48)
LU1394890807
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MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "A" (EUR) ACC - PRIIPS KIID (2025-08-15 21:03:48)
LU0073255761
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