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Documentation of third party funds placed

abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "W" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:15)
LU1254604454
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abrdn SICAV I GLOBAL CORPORATE SUSTAIN BOND "A" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:15)
LU2305568813
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ABRDN SICAV I CLIMATE TRANSITION BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:14)
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abrdn SICAV I - DIVERSIFIED INCOME "A GROSS" (USD) M INC - PRIIPS KIID (2026-03-27 10:40:14)
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abrdn SICAV I - EMERGING MARKETS BOND "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-27 10:40:14)
LU0487189069
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abrdn SICAV I - EMERGING MARKETS BOND "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:14)
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abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) M INC - PRIIPS KIID (2026-03-27 10:40:14)
LU0566480033
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (JPY) ACC - PRIIPS KIID (2026-03-27 10:40:14)
LU0476876247
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC - PRIIPS KIID (2026-03-27 10:40:14)
LU1646952801
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CT (LUX) I AMERICAN "1EH" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1868836245
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CT (LUX) I AMERICAN EXTENDED ALPHA "1" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1864948903
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CT (LUX) I AMERICAN EXTENDED ALPHA "AEH" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1879201249
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CT (LUX) I AMERICAN SELECT"1" (EUROHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1868841328
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CT (LUX) I AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1878469607
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CT (LUX) I AMERICAN SMALLER COMPANIES "D" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1878469789
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CT (LUX) I AMERICAN SMALLER COMPANIES "ZEH" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU2720184212
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