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Documentation of third party funds placed

CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1615060792
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CIF CAPITAL GROUP AMCAP "Z" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577354464
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CIF CAPITAL GROUP AMCAP "Z" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577354894
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CIF CAPITAL GROUP AMCAP "ZGD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1577356162
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CIF CAPITAL GROUP AMCAP "ZH" (CHFHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1615061501
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CIF CAPITAL GROUP AMCAP "ZH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1592039728
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CIF CAPITAL GROUP AMCAP "ZH" (GBPHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1592040148
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190152
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "N" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190236
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190319
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "NGD" (USD) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190400
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (EUR) ACC A - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190582
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "N" (USD) ACC A - PRIIPS KIID (2025-07-03 20:02:11)
LU1481190665
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NGD" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481191044
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "NH" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:11)
LU1481191127
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZDH" (GBPHDG) INC - PRIIPS KIID (2025-07-03 20:02:11)
LU0828134899
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