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Documentation of third party funds placed

ELEVA LEADERS SMALL ; MID-CAP EUROPE "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU1920213326
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ELEVA SUSTAINABLE THEMATICS "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNI "C" (EUR) ACC A - PRIIPS KIID (2026-03-30 06:52:11)
LU3253228533
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNI "CH1" (EUR) ACC A - PRIIPS KIID (2026-03-30 06:52:11)
LU3255355557
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY HORIZON 2030 "AH1" (EURHDG) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU3255355391
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T ROWE PRICE US AGGREGATE BOND "A" ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU0181328930
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UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU0776291576
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UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) "P" (CHFHDG) INC - PRIIPS KIID (2026-03-30 06:52:11)
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ELEVA EURO BONDS STRATEGIES "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:10)
LU2168535123
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ELEVA EUROPEAN MULTI OPPORTUNITIES FUND "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:10)
LU2539368782
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ELEVA GLOBAL BONDS OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:10)
LU2168540040
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ELEVA GLOBAL BONDS OPPORTUNITIES "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:10)
LU2168540636
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ELEVA GLOBAL MULTI OPPORTUNITIES "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:10)
LU2603203279
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ELEVA LEADERS SMALL ; MID-CAP EUROPE "A1" (EUR) INC - PRIIPS KIID (2026-03-30 06:52:10)
LU1920214134
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ELEVA LEADERS SMALL ; MID-CAP EUROPE "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:10)
LU1920214563
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ELEVA SUSTAINABLE THEMATICS "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:10)
LU3059468937
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