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Documentation of third party funds placed

abrdn SICAV I - FUTURE MINERALS "S" (EURHDG) ACC - PRIIPS KIID (2026-01-12 06:59:15)
LU0505784883
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abrdn SICAV I - INDIAN BOND "A" (USD) ACC - PRIIPS KIID (2026-01-12 06:59:15)
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AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 "F" (EUR) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU2988637745
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AXA WF - ACT FACTORS - CLIMATE EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU2320548675
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AXA WF - DEFENSIVE EUROPEAN EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU2855058520
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AXA WF ACT CLEAN ENERGY "E" (EURHDG) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU1914342420
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AXA WF DIGITAL ECONOMY "A" (USD) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU1694771590
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AXA WF DIGITAL ECONOMY "F" (EURHDG) INC - PRIIPS KIID (2026-01-12 06:59:14)
LU1694772051
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AXA WF EURO CREDIT PLUS "E" (EUR) QUARTERLY INC - PRIIPS KIID (2026-01-12 06:59:14)
LU0964942543
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AXA WF EURO CREDIT TOTAL RETURN "F" (EUR) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU1164221589
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AXA WF EURO GOVERNMENT BONDS "A" ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU0482268843
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AXA WF EUROPE EX-UK MICROCAP "A" (EUR) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU1937143664
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AXA WF GLOBAL CONVERTIBLES "A" (USDHDG) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU0545090499
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AXA WF GLOBAL CONVERTIBLES "E" (EUR) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU0545090739
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AXA WF GLOBAL CONVERTIBLES "F" (EUR) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU0545090903
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AXA WORLD FUNDS - ACT DYNAMIC GREEN BONDS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-12 06:59:14)
LU2396642295
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