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Documentation of third party funds placed

VONTOBEL GLOBAL HIGH YIELD BOND "AS" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0756125596
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VONTOBEL GLOBAL HIGH YIELD BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0571066462
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VONTOBEL GLOBAL HIGH YIELD BOND "C" (EUR) ACC A - PRIIPS KIID (2026-05-21 19:20:46)
LU1482063689
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VONTOBEL GREEN BOND "A" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0035744233
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VONTOBEL GREEN BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0035744829
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VONTOBEL GREEN BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1651443258
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "A" INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0384409180
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0384409263
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU3012648104
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0384409693
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VONTOBEL MTX EMERGING MARKETS LEADERS "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2028144173
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VONTOBEL MTX EMERGING MARKETS LEADERS "B" ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0571085413
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VONTOBEL MTX EMERGING MARKETS LEADERS "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1651443332
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VONTOBEL MTX EMERGING MARKETS LEADERS "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1646585114
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VONTOBEL MULTI ASSET DEFENSIVE "B" (EUR)ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1700372789
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VONTOBEL MULTI ASSET DEFENSIVE "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1737595923
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