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Documentation of third party funds placed

CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939078332
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CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939078688
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939078845
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939079066
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939079223
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939079579
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CG GLOBAL ALLOCATION "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1615060362
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CGF EURO BOND "N" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481191556
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CGF EURO BOND "ZH" (USDHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1957481101
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CGF GLOBAL BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991503597
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CGF GLOBAL BOND "ZH" (USDHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1957481366
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1486394262
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1486394429
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU2265242235
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481186044
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481186390
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