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Documentation of third party funds placed

DWS INVEST CRITICAL TECHNOLOGIES "LC" (EUR) AC C - PRIIPS KIID (2025-07-02 19:59:32)
LU1891278043
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DWS INVEST CRITICAL TECHNOLOGIES "NC" (EUR) AC C - PRIIPS KIID (2025-07-02 19:59:32)
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FIRST EAGLE AMUNDI RESILIENT EQUITY "AE" (EUR) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU2124190872
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FIRST EAGLE AMUNDI RESILIENT EQUITY "AHE" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:32)
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FIRST EAGLE AMUNDI RESILIENT EQUITY "AU" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU2124190799
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FIRST EAGLE AMUNDI RESILIENT EQUITY "FE" (EUR) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU2124191763
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1396261254
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GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO "BS" (USD) INC A - PRIIPS KIID (2025-07-02 19:59:32)
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1706948640
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2025-07-02 19:59:32)
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1706949028
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "OCS" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1706948996
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "OCS" (EURHDG) INC - PRIIPS KIID (2025-07-02 19:59:32)
LU1706948723
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GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1512664100
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GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2025-07-02 19:59:32)
LU1512664282
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GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO "BS" (USD) INC A - PRIIPS KIID (2025-07-02 19:59:32)
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