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Documentation of third party funds placed

CIF CAPITAL GROUP AMCAP "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1577354894
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CIF CAPITAL GROUP AMCAP "ZGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1577356162
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CIF CAPITAL GROUP AMCAP "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1615061501
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CIF CAPITAL GROUP AMCAP "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1592039728
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CIF CAPITAL GROUP AMCAP "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1592040148
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815114383
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815114623
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828132505
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828133065
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481190152
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481190319
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481190400
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815114979
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0815115356
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828133651
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828133818
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