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Documentation of third party funds placed

VONTOBEL GLOBAL CORPORATE BOND "A" (USD) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU1395536086
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VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU1395536755
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VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0384405600
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VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU1651443175
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VONTOBEL GLOBAL EQUITY "HC" (HDG) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0333249364
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VONTOBEL GLOBAL EQUITY INCOME "AQ GROSS" (USD) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU1651442953
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VONTOBEL GLOBAL HIGH YIELD BOND "B" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0571066462
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VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B" ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0384409263
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VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0384409693
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VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU1646585114
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VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0571085413
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VONTOBEL MULTI ASSET SOLUTION "B" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU1481720644
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VONTOBEL NON-FOOD COMMODITY "B" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU1106544643
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VONTOBEL SMART DATA EQUITY "A" (USD) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU0848325295
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VONTOBEL SMART DATA EQUITY "B" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0848325378
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VONTOBEL SMART DATA EQUITY "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0848326269
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