Documentation of third party funds placed

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY HORIZON 2030 "A" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:10)
LU3253228020
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T ROWE PRICE GLOBAL HIGH INCOME BOND "ADMN" (EURHDG) INC - PRIIPS KIID (2026-03-30 06:52:10)
LU2954938010
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ELEVA ABSOLUTE RETURN EUROPE "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1331971769
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ELEVA EUROLAND SELECTION "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1616921158
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ELEVA EUROPEAN SELECTION "A1" (EUR) INC - PRIIPS KIID (2026-03-30 06:52:09)
LU1543705286
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T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1216622131
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T ROWE PRICE EMERGING LOCAL MARKETS BOND "A" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1655484183
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T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1244139660
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T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "Q" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1737525714
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T ROWE PRICE JAPANESE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1721361761
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T ROWE PRICE JAPANESE EQUITY "A" ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU0230817339
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T ROWE PRICE JAPANESE EQUITY "AH" (EURHDG) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU1683326703
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UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) "P" (EUR HDG) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU0776291659
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UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) "P" (USD) ACC - PRIIPS KIID (2026-03-30 06:52:09)
LU0084219863
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abrdn SICAV I - FUTURE GLOBAL EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:17)
LU0107464264
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abrdn SICAV I - EMERGING MARKETS EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:17)
LU0498181733
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