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Documentation of third party funds placed

VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU0563307551
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (CHF) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0752070267
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:19)
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0563307718
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "C" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0563307809
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU0563308443
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU1380459195
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU1380459278
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU1380459351
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU1380459435
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU1380459518
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC - PRIIPS KIID (2023-07-11 19:10:19)
LU1380459609
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:19)
LU1551754515
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AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:17)
LU0465917044
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AXA WF GLOBAL OPTIMAL INCOME "E" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:17)
LU0465917390
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AXA WF GLOBAL OPTIMAL INCOME "F" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:17)
LU0465917473
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