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Documentation of third party funds placed

JUPITER DYNAMIC BOND "D" (USDHDG) INC A - PRIIPS KIID (2023-08-03 18:48:58)
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) INC - PRIIPS KIID (2023-08-03 18:48:58)
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "A" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:56)
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "A" (USD) INC - PRIIPS KIID (2023-08-03 18:48:56)
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "BS" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:56)
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "BS" (USD) INC - PRIIPS KIID (2023-08-03 18:48:56)
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "E" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:56)
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "E" (EUR) INC - PRIIPS KIID (2023-08-03 18:48:56)
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "OCS" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:56)
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "OCS" (EUR) INC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485253806
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JPM EMERGING MARKETS SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU2051469034
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JPM EMERGING MARKETS SUSTAINABLE EQUITY "A" (EUR) INC - PRIIPS KIID (2023-08-02 19:08:46)
LU2051469117
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JPM EMERGING MARKETS SUSTAINABLE EQUITY "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU2051468812
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JPM EMERGING MARKETS SUSTAINABLE EQUITY "A" (USD) INC - PRIIPS KIID (2023-08-02 19:08:46)
LU2051468903
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JPM EMERGING MIDDLE EAST EQUITY "D" (EUR) - PRIIPS KIID (2023-08-02 19:08:46)
LU0522352433
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JPM EUROLAND DYNAMIC "A PERF PERF" ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU0661985969
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