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Documentation of third party funds placed

DNCA INVEST SUSTAIN REAL ESTATE "A" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU3194146737
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M;G (LUX) NORTH AMERICAN VALUE "A" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670626792
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M;G (LUX) NORTH AMERICAN VALUE "A" (USD) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670627097
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M;G (LUX) NORTH AMERICAN VALUE "A-H" (EURHDG) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1878968608
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M;G (LUX) OPTIMAL INCOME "A" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670724456
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M;G (LUX) OPTIMAL INCOME "A-H" (USDHDG) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670725347
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M;G (LUX) OPTIMAL INCOME "AHM" (USDHDG) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670725693
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M;G (LUX) OPTIMAL INCOME "B" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670724530
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M;G (LUX) OPTIMAL INCOME "B" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:11)
LU1670724613
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DNCA INVEST EVOLUTIF BALANCED "A" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:10)
LU3194147032
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DNCA INVEST EVOLUTIF BALANCED "AD" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:10)
LU3216170269
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DNCA INVEST SUSTAIN REAL ESTATE "AD" (EUR) INC - PRIIPS KIID (2026-04-06 06:42:10)
LU3194146810
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M;G (LUX) OPTIMAL INCOME "A" (EUR) ACC - PRIIPS KIID (2026-04-06 06:42:10)
LU1670724373
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M;G (LUX) OPTIMAL INCOME "A-H" (USDHDG) INC - PRIIPS KIID (2026-04-06 06:42:10)
LU1670725420
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YF2" (EUR) ACC B - PRIIPS KIID (2026-04-03 18:58:41)
IE000C2NZP75
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YF5S" (EUR) INC - PRIIPS KIID (2026-04-03 18:58:41)
IE00090CHMG4
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