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Documentation of third party funds placed

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BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (USD) ACC A - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GALENA COMMODITIES "E" (EURHDG) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) ABS "B" (EUR) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) ABS "E" (EUR) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GRAMERCY EMERGING BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GRAMERCY EMERGING BOND "B" (USD) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GRAMERCY EMERGING BOND "E" (EURHDG) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GRAMERCY EMERGING BOND "E" (USD) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GRAMERCY EMERGING BOND "EM" (EURHDG) INC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "B" (CHFHEDGED) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "B"(EUR-HGD) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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GAM STAR (LUX) GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES "E" (EUR-HGD) ACC - PRIIPS KIID (2026-08-04 18:50:53)
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