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Documentation of third party funds placed

TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) D - KIID_DOCUMENT (2022-10-24 08:02:02)
LU0517465034
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TEMPLETON LATIN AMERICA "A" (EUR) INC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU0260865158
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VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC - KIID_DOCUMENT (2022-10-24 08:02:02)
LU1482064224
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FRANKLIN US GOVERNMENT "A" INC - KIID_DOCUMENT (2022-10-24 08:02:01)
LU0029872446
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TEMPLETON ASIAN GROWTH "A" INC - KIID_DOCUMENT (2022-10-24 08:02:01)
LU0029875118
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TEMPLETON CHINA "A" ACC - KIID_DOCUMENT (2022-10-24 08:02:01)
LU0052750758
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TEMPLETON GLOBAL SMALLER COMPANIES "A" YDIS INC - KIID_DOCUMENT (2022-10-24 08:02:01)
LU0029874061
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UBS (LUX) BOND FUND - CHF FLEXIBLE "P" ACC - KIID_DOCUMENT (2022-10-21 07:34:57)
LU0010001369
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DWS INVEST ESG CROCI INNOVATION LEADERS "RC" (EUR) ACC - KIID_DOCUMENT (2022-10-19 07:57:22)
LU1968687985
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MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "C" (EUR) ACC - KIID_DOCUMENT (2022-10-18 06:45:09)
LU1394890807
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CS INVESTMENT FUNDS 2 UBS (LUX) SECURITY EQUITY "P" (EURHDG) ACC - KIID_DOCUMENT (2022-10-17 09:07:28)
LU0909472069
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HSBC GIF BRAZIL EQUITY "AC" (USD) ACC - KIID_DOCUMENT (2022-10-17 09:07:28)
LU0196696453
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HSBC GIF BRAZIL EQUITY "EC" (USD) ACC - KIID_DOCUMENT (2022-10-17 09:07:28)
LU0196696966
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T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-17 09:07:28)
LU1079763535
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UBS (LUX) AI AND ROPOTICS EQUITY "SEEDING P" (USD) ACC - KIID_DOCUMENT (2022-10-17 09:07:28)
LU1330433571
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UBS (LUX) GERMANY SMALL AND MID CAP EQUITY "P" (EUR) ACC - KIID_DOCUMENT (2022-10-17 09:07:28)
LU2066958898
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