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Documentation of third party funds placed

VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0563308443
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VONTOBEL SWISS MID AND SMALL CAP EQUITY "B" (CHF) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0129602636
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VONTOBEL SWISS MONEY "A" (CHF) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120694640
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VONTOBEL SWISS MONEY "B" (CHF) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120694996
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VONTOBEL TRANSITION RESOURCES "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0384406160
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VONTOBEL TRANSITION RESOURCES "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0384406244
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459195
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459278
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459351
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1551754432
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1706316335
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "A" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120688915
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120689640
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0137009238
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459435
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1380459518
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