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Documentation of third party funds placed

UBS (LUX) KEY SEL CHINA ALLOCATION OPPORTUNITY (US "P" (EURHDG) ACC - KIID_DOCUMENT (2022-06-06 06:47:38)
LU2258559868
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GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO "A" (USD) INC - KIID_DOCUMENT (2022-06-03 09:11:45)
LU0600009640
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "E" (EUR) ACC - KIID_DOCUMENT (2022-06-03 06:32:51)
LU0133266147
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) "P" ACC - KIID_DOCUMENT (2022-06-03 06:32:51)
LU0151774626
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UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) "P" ACC - KIID_DOCUMENT (2022-06-03 06:32:51)
LU0151774972
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UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED "P" (USD) ACC - KIID_DOCUMENT (2022-06-03 06:32:51)
LU0455550201
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "B" (EUR) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0100551646
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CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES"B" (EUR) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0533027347
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CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1006075656
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CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1006076209
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1378994856
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CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0235151304
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CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0235150835
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CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1006072554
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CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU0939052618
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CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1295551573
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