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Documentation of third party funds placed

VONTOBEL SUSTAINABLE SWISS FRANC BOND "A" (CHF) INC - PRIIPS KIID (2023-07-11 19:10:20)
LU0035736726
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VONTOBEL SUSTAINABLE SWISS FRANC BOND "B" (CHF) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0035738771
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VONTOBEL SUSTAINABLE SWISS FRANC BOND "C" (CHF) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0137003116
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VONTOBEL SWISS MID AND SMALL CAP EQUITY "B" (CHF) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0129602636
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VONTOBEL SWISS MONEY "A" (CHF) INC - PRIIPS KIID (2023-07-11 19:10:20)
LU0120694640
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VONTOBEL SWISS MONEY "B" (CHF) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0120694996
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU1695535135
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VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "A" (EUR) INC - PRIIPS KIID (2023-07-11 19:10:20)
LU1882612564
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC - PRIIPS KIID (2023-07-11 19:10:20)
LU2081487378
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU2081487295
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VONTOBEL US DOLLAR MONEY "A" INC - PRIIPS KIID (2023-07-11 19:10:20)
LU0120690143
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VONTOBEL US DOLLAR MONEY "B" ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0120690226
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VONTOBEL US EQUITY "B" ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0035765741
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VONTOBEL US EQUITY "C" ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0137005913
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VONTOBEL US EQUITY "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0218912151
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VONTOBEL VALUE BOND "A" (CHF) INC - PRIIPS KIID (2023-07-11 19:10:20)
LU0218908985
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