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Documentation of third party funds placed

VONTOBEL MULTI ASSET SOLUTION "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1481720644
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VONTOBEL MULTI ASSET SOLUTION "C" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1481721022
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VONTOBEL NON-FOOD COMMODITY "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1106544643
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VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1106545376
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VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2145397050
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VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2145397308
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0563307551
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (CHF) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0752070267
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0752071745
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0563307718
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "C" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0563307809
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0563308443
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VONTOBEL SWISS MID AND SMALL CAP EQUITY "B" (CHF) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0129602636
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VONTOBEL SWISS MONEY "A" (CHF) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120694640
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VONTOBEL SWISS MONEY "B" (CHF) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0120694996
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VONTOBEL TRANSITION RESOURCES "B" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0384406160
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