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Documentation of third party funds placed

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO "A" (USDHDG) INC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO "BS" (EURHDG) ACC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO "BS" (EURHDG) INC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO "BS" (USDHDG) ACC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO "BS" (USDHDG) INC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORT "BS" INC CLOSE - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO "OCS" (EUR) ACC SNAP - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "A" CLOSE INC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "A" SNAP INC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "BS" INC SNAP - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" CLOSE (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
LU0245181838
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" SNAP (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO "BS" (JPY) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (CHFHDG) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (EURHDG) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:25)
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