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Documentation of third party funds placed

PICTET-CHINESE LOCAL CURRENCY DEBT "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU1164802040
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PICTET-CHINESE LOCAL CURRENCY DEBT "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU1164800937
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PICTET-QUEST AI-DRIVEN GLOBAL EQUITIES "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2749782525
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PICTET-QUEST AI-DRIVEN GLOBAL EQUITIES "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2749782871
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PICTET-ROBOTICS "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU1279335027
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PICTET-ROBOTICS "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU1279334483
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PICTET-ROBOTICS "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU1279333832
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US DOLLAR CASH "A" USD ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0261952922
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INVESCO ARTIFICIAL INTELLIGENCE "A" (EURHDG) ACC - PRIIPS KIID (2026-06-22 18:39:28)
LU2473541238
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INVESCO ARTIFICIAL INTELLIGENCE "A" (USD) ACC - PRIIPS KIID (2026-06-22 18:39:28)
LU2473541154
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INVESCO ARTIFICIAL INTELLIGENCE "E" (EUR) ACC A - PRIIPS KIID (2026-06-22 18:39:28)
LU2473541584
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STEP INTO EQUITY HIGH INCOME 2030 "E2" (EUR) ACC - PRIIPS KIID (2026-06-22 10:32:59)
LU3247021721
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STEP INTO EQUITY HIGH INCOME 2030 "E5" (EUR) INC - PRIIPS KIID (2026-06-22 10:32:59)
LU3247021994
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STEP INTO EQUITY HIGH INCOME 2030 "K2" (EUR) ACC - PRIIPS KIID (2026-06-22 10:32:59)
LU3247022372
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STEP INTO EQUITY HIGH INCOME 2030 "K5" (EUR) INC - PRIIPS KIID (2026-06-22 10:32:59)
LU3247022455
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APERTURE INVESTORS SICAV - EUROPEAN INNOVATION "DX" (EUR) ACC - PRIIPS KIID (2026-06-22 07:13:10)
LU2207970232
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