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Documentation of third party funds placed

PICTET SECURITY "HR" (EURHEDGED) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0650149049
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PICTET SECURITY "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0256846568
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PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (EURDMHEDGED) INC - PRIIPS KIID (2026-02-06 07:27:59)
LU1077582671
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PICTET SHORT TERM EMERGING CORPORATE BONDS "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU1055196726
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PICTET SHORT TERM MONEY MARKET (USD) "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0128497889
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PICTET SMART ROAD TO DIVIDENDS "C" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU3245543783
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PICTET SMARTCITY "R DY" INC - PRIIPS KIID (2026-02-06 07:27:59)
LU0503635038
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PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0366537875
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PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0366536984
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PICTET STRATEGIC CREDIT "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU2256992590
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PICTET TIMBER "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0434580436
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PICTET TIMBER "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0340558583
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PICTET ULTRA SHORT TERM BONDS (USD) "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU2009036760
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PICTET-CHINESE LOCAL CURRENCY DEBT "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU1164802040
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PICTET-QUEST AI-DRIVEN GLOBAL EQUITIES "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU2749782871
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PICTET-ROBOTICS "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU1279333832
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