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Documentation of third party funds placed

GOLDMAN SACHS ALTERNATIVES SICAV-EUROPEAN CREDIT "R1A-IT" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU3085523812
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GOLDMAN SACHS ALTERNATIVES SICAV-EUROPEAN CREDIT "R1D-IT" (EUR) INC - PRIIPS KIID (2026-01-26 09:45:37)
LU3085523739
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IMGP - ITALIAN OPPORTUNITIES "C" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0069164738
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IMGP - ITALIAN OPPORTUNITIES "N" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0133192608
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IMGP - US SMALL AND MID COMPANY GROWTH "C" (USD) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0747343753
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IMGP - US SMALL AND MID COMPANY GROWTH "C" HP (EURHDG) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0747343910
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DNCA INVEST - EXPLORER SMID EURO "A" (EUR) ACC A - PRIIPS KIID (2026-01-23 07:46:56)
LU2969264428
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DNCA INVEST - EXPLORER SMID EURO "B" (EUR) ACC A - PRIIPS KIID (2026-01-23 07:46:56)
LU2882334381
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DNCA INVEST SUSTAIN ALTEROSA "A" (EUR) ACC - PRIIPS KIID (2026-01-23 07:46:56)
LU1907594748
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DNCA INVEST SUSTAIN ALTEROSA "N" (EUR) ACC - PRIIPS KIID (2026-01-23 07:46:56)
LU1907594821
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DNCA INVEST SUSTAIN CLIMATE "A" (EUR) ACC - PRIIPS KIID (2026-01-23 07:46:56)
LU2254337392
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DNCA INVEST SUSTAIN CLIMATE "N" (EUR) ACC - PRIIPS KIID (2026-01-23 07:46:56)
LU2254337475
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DNCA INVEST SUSTAIN SEMPEROSA "A" (EUR) ACC - PRIIPS KIID (2026-01-23 07:46:56)
LU1907595398
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DNCA INVEST SUSTAIN SEMPEROSA "N" (EUR) ACC - PRIIPS KIID (2026-01-23 07:46:56)
LU1907595471
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (EUR) ACC - PRIIPS KIID (2026-01-22 07:07:41)
LU0533017892
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-01-22 07:07:41)
LU0292261301
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