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Documentation of third party funds placed

VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU1482064224
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VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU1482064067
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VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1482063762
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VONTOBEL EMERGING MARKETS DEBT "HC" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1482063929
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VONTOBEL GLOBAL ACTIVE BOND "AS" (EUR) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU1116636702
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VONTOBEL GLOBAL CORPORATE BOND "B" (USD)ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1395536599
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VONTOBEL GLOBAL CORPORATE BOND "C" (USD) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1395536672
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VONTOBEL GLOBAL CORPORATE BOND "HC" (EURHEDGED) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1395536839
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VONTOBEL GLOBAL HIGH YIELD BOND "AS" (EUR) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU0756125596
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VONTOBEL GLOBAL HIGH YIELD BOND "C" (EUR) ACC A - PRIIPS KIID (2026-07-30 19:10:30)
LU1482063689
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VONTOBEL GREEN BOND "C" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1651443258
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VONTOBEL MTX EMERGING MARKETS LEADERS "C" (USD) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1651443332
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VONTOBEL MTX EMERGING MARKETS LEADERS "HC" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1651443415
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VONTOBEL MULTI ASSET DEFENSIVE "H" (CHFHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1767066860
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VONTOBEL MULTI ASSET DEFENSIVE "H" (USDHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1767066944
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VONTOBEL MULTI ASSET SOLUTION "C" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1481721022
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