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Documentation of third party funds placed

NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY FUND "MP" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2637427704
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NORDEA 1 FIXED MATURITY BOND 2028 FUND "LP" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2941354057
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NORDEA 1 FLEXIBLE FIXED INCOME "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0915365364
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NORDEA 1 FLEXIBLE FIXED INCOME "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0915362262
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NORDEA 1 FLEXIBLE FIXED INCOME PLUS "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2281724992
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NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0348926287
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NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0348927251
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NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND "AP" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2692255644
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NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND "AP" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2692255727
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NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2463525779
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NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND "BP" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2463526074
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NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2468134775
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NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND "E" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2692256451
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NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND "HA" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2692256535
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NORDEA 1 GLOBAL DISRUPTION "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1940855080
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NORDEA 1 GLOBAL DISRUPTION "BP" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1940854943
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