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Documentation of third party funds placed

CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2339908688
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CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2339908506
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CGF JAPAN EQUITY "BGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2339908415
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CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "BGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2339909140
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CIF GLOBAL CORPORATE BOND "BD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2647896054
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CIF GLOBAL CORPORATE BOND "BDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU2647896211
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CIF US HIGH YIELD "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU2637237327
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "C" (EUR) ACC A - PRIIPS KIID (2026-07-01 19:02:49)
LU3309595927
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "R" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:49)
LU3280960991
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "R" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:49)
LU3309596065
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CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2359297087
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CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2343843681
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CAPITAL GROUP AMERICAN BALANCED "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2343843095
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CAPITAL GROUP AMERICAN BALANCED "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2228893918
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2260168138
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CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2260168997
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