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Documentation of third party funds placed

CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1481189493
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CGF INVESTMENT COMPANY OF AMERICA "Z" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378997107
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CGF INVESTMENT COMPANY OF AMERICA "ZD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378998923
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CGF INVESTMENT COMPANY OF AMERICA "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1378999145
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CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBPHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1379000331
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CGF INVESTMENT COMPANY OF AMERICA "ZGD" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1379000257
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CGF JAPAN EQUITY "BGD" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU2339908415
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CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0939053186
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CGF JAPAN EQUITY "NH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1481187109
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CGF NEW PERSPECTIVE "BDH" (EURHDG) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU1746180204
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CIF CAPITAL GROUP AMCAP "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1577353730
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CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1615060446
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CIF CAPITAL GROUP AMCAP "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1615061501
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0532656260
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0532656856
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CIF CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0532656005
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