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Documentation of third party funds placed

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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CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU0939053186
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CGF JAPAN EQUITY "N" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481186630
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CGF JAPAN EQUITY "NH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481187109
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CGF NEW PERSPECTIVE "BDH" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1746180204
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CIF CAPITAL GROUP AMCAP "B" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577353730
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CIF CAPITAL GROUP AMCAP "B" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577354035
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CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1615060446
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CIF CAPITAL GROUP AMCAP "N" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577354209
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