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Documentation of third party funds placed

VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU1380459195
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU1380459278
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU1380459351
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "A" (EUR) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0120688915
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "B" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0120689640
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "C" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0137009238
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU1380459435
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU1380459518
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU1380459609
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU1551754515
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU1695535135
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU2081487378
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU2081487295
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VONTOBEL US DOLLAR MONEY "A" INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0120690143
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VONTOBEL US DOLLAR MONEY "B" ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0120690226
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VONTOBEL US EQUITY "B" ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0035765741
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