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Documentation of third party funds placed

CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991128999
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (USDHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991130896
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991129021
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (USDHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991130979
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (EUR) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991129294
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (USD) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991131191
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "Z" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991129963
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "Z" (USDHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991131860
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZD" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991130037
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZD" (USDHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991131944
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991130110
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (USDHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU1991132082
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CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-07-01 19:02:47)
LU0891472986
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CIF GLOBAL ALLOCATION "N" (EUR) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481192281
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CIF GLOBAL ALLOCATION "N" (USD) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481192364
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CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC - PRIIPS KIID (2026-07-01 19:02:47)
LU1481192877
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