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Documentation of third party funds placed

CAPITAL GROUP US CORPORATE BOND "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU2178557489
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CAPITAL GROUP US CORPORATE BOND "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2178920745
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CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1378994690
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1481185665
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1481185749
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU1481185822
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU1481186127
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDM" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2117440813
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CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU1378995077
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CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU1378995234
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CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU2339909652
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CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1481188925
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CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU1481189220
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CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1481189493
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CGF INVESTMENT COMPANY OF AMERICA "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:48)
LU1378997107
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CGF INVESTMENT COMPANY OF AMERICA "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:48)
LU1378998923
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