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Documentation of third party funds placed

MULTIPARTNER SICAV QUANTAMENTAL EUROPEAN EQUITY "B" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU2128441446
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PLENISFER INVESTMENTS SICAV - DESTINATION VALUE TO "SY" (EUR) INC - PRIIPS KIID (2023-07-10 07:04:35)
LU2185979809
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AXA WF OPTIMAL INCOME "A" ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0179866438
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AXA WF OPTIMAL INCOME "F" ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0179866867
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GAM MULTI ASSET STRATEGIC ALLOCATION "ET" (EUR) INC - PRIIPS KIID (2023-07-10 07:04:34)
LU1264675833
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GAM MULTIBOND EMERGING BOND USD "B" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0081406000
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GAM MULTIBOND EMERGING BOND USD "E" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0129119045
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GAM MULTIBOND LOCAL EMERGING BOND "B" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0107852195
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GAM MULTIBOND LOCAL EMERGING BOND "E" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0129121025
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GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU1112791444
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GAM MULTISTOCK JAPAN EQUITY "B" (JPY) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0044849320
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GAM MULTISTOCK JAPAN EQUITY "E" (JPY) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0129126842
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GAM MULTISTOCK SWISS EQUITY "E" (CHF) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0129129861
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GAM MULTISTOCK SWISS SMALL ; MID CAP EQUITY "E" (CHF) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0129128970
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MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "B" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0099840034
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MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "E" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:34)
LU0150368859
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