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Documentation of third party funds placed

CGF INVESTMENT COMPANY OF AMERICA "ZD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1378998337
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CGF JAPAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481186556
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CGF JAPAN EQUITY "N" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481186630
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CIF CAPITAL GROUP AMCAP "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1577354035
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CIF CAPITAL GROUP AMCAP "N" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1577354209
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CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1615060792
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CIF CAPITAL GROUP AMCAP "Z" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1577354464
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CIF CAPITAL GROUP AMCAP "Z" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1577354894
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CIF CAPITAL GROUP AMCAP "ZGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1577356162
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CIF CAPITAL GROUP AMCAP "ZH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1592039728
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CIF CAPITAL GROUP AMCAP "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1592040148
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481190152
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481190400
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CIF GLOBAL ALLOCATION "N" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481192281
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CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1481192877
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CIF GLOBAL CORPORATE BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:45)
LU1746179370
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