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Documentation of third party funds placed

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:11)
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ALGEBRIS CORE ITALY "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS CORE ITALY "R" (EURHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS CORE ITALY "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS CORE ITALY "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS CORE ITALY "RD" (CHFHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS CORE ITALY "RD" (EURHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS CORE ITALY "RD" (GBPHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS CORE ITALY "RD" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS FINANCIAL CREDIT FUND "R" (CHF HDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) ACC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) INC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS FINANCIAL CREDIT FUND "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BK017F69
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ALGEBRIS FINANCIAL CREDIT FUND "RD" (CHFHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
IE00B7RCR403
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ALGEBRIS FINANCIAL CREDIT FUND "RD" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:10)
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ALGEBRIS FINANCIAL INCOME "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
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