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Documentation of third party funds placed

abrdn SICAV I - FUTURE MINERALS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-26 10:34:57)
LU0505663400
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ABRDN SICAV I - FUTURE MINERALS FUND "A" (EUR) ACC - PRIIPS KIID (2026-01-26 10:34:56)
LU0505663822
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CANDRIAM BONDS EURO CORPORATE 2036 "C" ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0077500055
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COLLER PRIVATE EQUITY SECONDARIES "D2A" (EURHDG) ACC - PRIIPS KIID (2026-01-26 09:45:37)
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COLLER PRIVATE EQUITY SECONDARIES "D2D" (EURHDG) INC - PRIIPS KIID (2026-01-26 09:45:37)
LU3202718196
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COLLER PRIVATE EQUITY SECONDARIES "I4A" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU3176819681
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COLLER PRIVATE EQUITY SECONDARIES "I4D" (EURHDG) INC - PRIIPS KIID (2026-01-26 09:45:37)
LU3176819764
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COLLER PRIVATE EQUITY SECONDARIES "I5A" (EURHDG) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU3176819848
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COLLER PRIVATE EQUITY SECONDARIES "I5D" (EURHDG) INC - PRIIPS KIID (2026-01-26 09:45:37)
LU3176819921
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ELEVA ABSOLUTE RETURN DYNAMIC FUND "A2" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU2719142965
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ELEVA GLOBAL MULTI OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU2598603699
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ELEVA GLOBAL MULTI OPPORTUNITIES "A2" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU2603203279
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FTGF PATHWAY TO PUTNAM US RESEARCH "A" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
IE000P8VAJY0
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FTGF PATHWAY TO PUTNAM US RESEARCH "E" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
IE000T5V0TE1
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FTGF PATHWAY TO PUTNAM US RESEARCH "T2" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
IE000NWFSKM0
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G-PRIVATE EQUITY (LUX) "R1A-IT" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
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