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Documentation of third party funds placed

NORDEA EMERGING MARKET BOND "HB" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772927215
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NORDEA EUROPEAN FINANCIAL DEBT "AP" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772943097
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NORDEA FLEXIBLE FIXED INCOME "AP" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0915364714
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NORDEA GLOBAL SMALL CAP "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1029333462
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NORDEA GLOBAL SMALL CAP "BP" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1029332142
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NORDEA GLOBAL SMALL CAP "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1029327738
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NORDEA GLOBAL SMALL CAP "E" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1029328207
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NORDEA STABLE RETURN "ME" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1009765444
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NORDEA STABLE RETURN "MP" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1221952523
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VONTOBEL SWISS FRANC BOND FOREIGN "A" (CHF) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0035736726
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VONTOBEL SWISS FRANC BOND FOREIGN "B" (CHF) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0035738771
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VONTOBEL SWISS FRANC BOND FOREIGN "C" (CHF) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0137003116
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VONTOBEL AI POWERED GLOBAL EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0848325295
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VONTOBEL AI POWERED GLOBAL EQUITY "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0848325378
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VONTOBEL AI POWERED GLOBAL EQUITY "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0848326269
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VONTOBEL COMMODITY "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0415414829
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