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Documentation of third party funds placed

CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDH" (EURHDG) ICC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817817611
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817817967
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CGF GLOBAL INTERMEDIATE BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1998163908
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CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1401126583
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CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1494630970
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CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1494631192
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CGF INVESTMENT COMPANY OF AMERICA "ZD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1378998337
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CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0939053186
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CGF JAPAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481186556
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CGF JAPAN EQUITY "N" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481186630
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CIF CAPITAL GROUP AMCAP "B" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1577353730
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CIF CAPITAL GROUP AMCAP "B" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1577354035
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CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1615060446
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CIF CAPITAL GROUP AMCAP "N" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1577354209
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CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1615060792
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CIF CAPITAL GROUP AMCAP "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1577354464
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