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Documentation of third party funds placed

VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC - PRIIPS KIID (2023-07-11 19:10:20)
LU2081487378
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU2081487295
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VONTOBEL US DOLLAR MONEY "A" INC - PRIIPS KIID (2023-07-11 19:10:20)
LU0120690143
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VONTOBEL US DOLLAR MONEY "B" ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0120690226
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VONTOBEL US EQUITY "B" ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0035765741
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VONTOBEL US EQUITY "C" ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0137005913
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VONTOBEL US EQUITY "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0218912151
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VONTOBEL VALUE BOND "A" (CHF) INC - PRIIPS KIID (2023-07-11 19:10:20)
LU0218908985
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VONTOBEL VALUE BOND "B" (CHF) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0218909108
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VONTOBEL BOND GLOBAL AGGREGATE "B" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU1112750929
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VONTOBEL COMMODITY "B" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0415414829
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VONTOBEL COMMODITY "C" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0415415123
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VONTOBEL COMMODITY "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0415415636
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VONTOBEL DYNAMIC COMMODITY "B" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0759371569
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VONTOBEL DYNAMIC COMMODITY "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0759372021
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VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0926439562
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