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Documentation of third party funds placed

ROBECO CIRCULAR ECONOMY "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:05)
LU2092758726
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ROBECO GLOBAL SDG EQUITIES "D" (EUR) ACC A - PRIIPS KIID (2025-05-09 19:33:05)
LU2145460353
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ROBECO SMART ENERGY "M2" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:05)
LU2145463373
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ROBECO ASIA PACIFIC EQUITIES "D" ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU0084617165
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ROBECO ASIA-PACIFIC EQUITIES "D" (USD) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU0487305319
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ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU0203975437
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ROBECO CHINESE EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU0187077309
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ROBECO EMERGING MARKETS EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU0187076913
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ROBECO GLOBAL STARS EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU0387754996
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ROBECO SMART MOBILITY "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU2145465402
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ROBECO GLOBAL CREDITS "DH" (EURHDG) ACC - PRIIPS KIID (2025-05-09 19:33:03)
LU1362999564
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ROBECO GLOBAL CREDITS "M2H" (EURHDG) ACC - PRIIPS KIID (2025-05-09 19:33:03)
LU1648456058
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ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:03)
LU1123620707
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abrdn SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC - PRIIPS KIID (2025-05-08 20:12:44)
LU0963897870
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PIMCO ASIA HIGH YIELD BOND E (EURHDG) INC - PRIIPS KIID (2025-05-06 19:28:15)
IE00BN783L91
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PIMCO US SHORT TERM "E" (USD) ACC - PRIIPS KIID (2025-05-06 19:28:15)
IE00BMTRX064
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