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Documentation of third party funds placed

CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU0939053186
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CGF JAPAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481186556
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CGF JAPAN EQUITY "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481186630
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CGF JAPAN EQUITY "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1481187109
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CIF CAPITAL GROUP AMCAP "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577353730
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CIF CAPITAL GROUP AMCAP "B" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577354035
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CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1615060446
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CIF CAPITAL GROUP AMCAP "N" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577354209
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CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
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CIF CAPITAL GROUP AMCAP "Z" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577354464
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CIF CAPITAL GROUP AMCAP "Z" (USD) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577354894
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CIF CAPITAL GROUP AMCAP "ZGD" (USD) INC - PRIIPS KIID (2026-01-20 07:32:22)
LU1577356162
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CIF CAPITAL GROUP AMCAP "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1615061501
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CIF CAPITAL GROUP AMCAP "ZH" (EURHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1592039728
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CIF CAPITAL GROUP AMCAP "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1592040148
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU0532656260
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