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Documentation of third party funds placed

MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "C" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU3280961023
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "C" (EUR) ACC A - PRIIPS KIID (2026-05-20 19:36:45)
LU3309595927
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NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BF47N027
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NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B54BK812
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NEUBERGER BERMAN CHINA EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B543WZ88
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NEUBERGER BERMAN CLIMATE INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE0006EGSTJ7
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NEUBERGER BERMAN CLO INCOME "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE000I861U99
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDHBH727
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD0PCH68
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NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDHBH610
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NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD9WHQ23
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NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BZ0BMF67
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NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDFBLB65
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NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDFBJ784
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NEUBERGER BERMAN DEVELOPED MARKET FMP 2027 "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE0006ZF3UO1
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NEUBERGER BERMAN EM DBT HARD CCY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B986FT65
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