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Documentation of third party funds placed

GENERALI EURO BOND "E" (EUR) INC - PRIIPS KIID (2025-02-12 09:12:16)
LU0169250981
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BNP PARIBAS US SMALL CAP "C" (EUR) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU0823410724
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BNP PARIBAS US SMALL CAP "C" (EUR) INC - PRIIPS KIID (2026-06-08 07:08:10)
LU1104112609
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BNP PARIBAS US SMALL CAP "C" (EURHDG) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU0251806666
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BNP PARIBAS US SMALL CAP "C" (USD) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU0823410997
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BNP PARIBAS US SMALL CAP "C" (USD) INC - PRIIPS KIID (2026-06-08 07:08:10)
LU0823411029
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BNP PARIBAS US SMALL CAP "N" (USD) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU0823411375
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GENERALI EURO BOND 1-3 YEARS "E" (EUR) INC - PRIIPS KIID (2026-06-08 07:08:10)
LU0396183971
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WELLINGTON ASIA QUALITY INCOME "D" (USD) INC - PRIIPS KIID (2026-06-08 07:08:10)
LU2636597838
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WELLINGTON ASIA QUALITY INCOME "N" (USD) INC A - PRIIPS KIID (2026-06-08 07:08:10)
LU2636597754
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WELLINGTON ASIAN OPPORTUNITIES "D" (USD) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU1854458954
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WELLINGTON ASIAN OPPORTUNITIES "DL" (EUR) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU2114787729
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WELLINGTON ASIAN OPPORTUNITIES "N" (USD) ACC - PRIIPS KIID (2026-06-08 07:08:10)
LU1854458871
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BNP PARIBAS EMERGING BOND "C" (EUR) ACC - PRIIPS KIID (2026-06-05 18:54:10)
LU0282274348
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FIDELITY ABSOLUTE RETURN GLOBAL EQUITY FUND "A" (USD) ACC A - PRIIPS KIID (2026-06-05 18:54:10)
LU2682081786
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GLOBAL CONTRARIAN LONG/SHORT "A" (USD) ACC A - PRIIPS KIID (2026-06-05 18:54:10)
LU2753836514
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