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Documentation of third party funds placed

VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU1551754432
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU1706316335
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU1325137245
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU1695534591
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU1695534757
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU1695534674
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU1706319271
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VONTOBEL US DOLLAR MONEY "A" INC - PRIIPS KIID (2025-06-19 20:16:03)
LU0120690143
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VONTOBEL US DOLLAR MONEY "B" ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0120690226
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VONTOBEL US EQUITY "B" ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0035765741
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VONTOBEL US EQUITY "B" (EUR) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU1717118274
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VONTOBEL US EQUITY "C" ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0137005913
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VONTOBEL US EQUITY "H" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0218912151
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FTGF FRANKLIN ULTRA SHORT DURATION INCOME "A" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:02)
IE00025VI9Z4
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VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "A" (EUR) INC A - PRIIPS KIID (2025-06-19 20:16:02)
LU1879231311
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VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "B" (EUR) ACC A - PRIIPS KIID (2025-06-19 20:16:02)
LU1879231402
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