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Documentation of third party funds placed

CAPITAL GROUP CAPITAL INCOME BUILDER "ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1998163734
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CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1820810197
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CAPITAL GROUP CAPITAL INCOME BUILDER"ZDH" (GBPHDG) - PRIIPS KIID (2026-07-01 19:02:47)
LU1820812722
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "Z" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0891452954
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "Z" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0891452871
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "ZD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0891453416
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "ZD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0891453333
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"BH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0810662568
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"ZH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0828134386
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CAPITAL GROUP EURO BOND "Z " (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817809279
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CAPITAL GROUP EURO BOND "Z " (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817809436
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CAPITAL GROUP EURO BOND "ZD " (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817809600
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CAPITAL GROUP EURO BOND "ZD " (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817809949
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817811929
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0817812224
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CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "BH" (USDHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1217766424
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