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Documentation of third party funds placed

SUSTAINABLE GLOBAL EQUITY INCOME "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU2220376110
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SUSTAINABLE GLOBAL HEALTH CARE "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0882574055
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SUSTAINABLE GLOBAL HEALTH CARE "A" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0261952419
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SUSTAINABLE GLOBAL HEALTH CARE "A" INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0114720955
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SUSTAINABLE GLOBAL HEALTH CARE "E" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0114721177
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T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1697876032
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US DOLLAR CASH "A" USD ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0261952922
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US DOLLAR CASH "A" USD INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0064963852
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SYCOYIELD 2026 "RC" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:44)
FR001400A6Y0
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AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0592679061
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AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0592678923
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AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0592679905
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0327689542
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0327690045
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "E" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0327690391
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "F" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0327690474
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