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Documentation of third party funds placed

CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU0939079223
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU0939079579
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CG GLOBAL ALLOCATION "ZH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1615060362
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CGF EURO BOND "N" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481191556
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CGF EURO BOND "ZH" (USDHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1957481101
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CGF GLOBAL BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1991503597
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CGF GLOBAL BOND "ZH" (USDHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1957481366
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1486394262
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1486394429
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDM" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU2117440813
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CGF GLOBAL INTERMEDIATE BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1998163908
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CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481188925
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CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1494630970
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CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1494631192
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CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481189220
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CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481189493
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