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Documentation of third party funds placed

WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC A - PRIIPS KIID (2025-06-23 07:19:34)
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WELLINGTON INDIA FOCUS EQUITY "DL" (EUR) ACC - PRIIPS KIID (2025-06-23 07:19:34)
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WELLINGTON INDIA FOCUS EQUITY "N" (USD) ACC - PRIIPS KIID (2025-06-23 07:19:34)
IE00BK8V7R07
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AB FLEXIBLE INCOME PORTFOLIO "A2X" (EURHDG) ACC - PRIIPS KIID (2025-06-20 19:35:37)
LU1585237875
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AB FLEXIBLE INCOME PORTFOLIO "A2X" (USD) ACC - PRIIPS KIID (2025-06-20 19:35:37)
LU1585236802
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JPM EUROPE EQUITY ABSOLUTE ALPHA "D PERF" (EUR) ACC - PRIIPS KIID (2025-06-20 09:13:09)
LU1176912761
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JPM EUROPE EQUITY ABSOLUTE ALPHA "A PERF" (USD) ACC - PRIIPS KIID (2025-06-20 09:13:08)
LU1176911797
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JPM EUROPE EQUITY ABSOLUTE ALPHA "A" (USDHDG) ACC - PRIIPS KIID (2025-06-20 09:13:08)
LU1112015109
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JPM EMERGING MARKETS STRATEGIC BOND "A PERF" (EUR HDG) INC - PRIIPS KIID (2025-06-20 09:13:07)
LU1003273171
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JPM GLOBAL STRATEGIC BOND "A PERF" (GBPHEDGED) ACC - PRIIPS KIID (2025-06-20 09:13:07)
LU1008526839
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JPM EUROPE EQUITY ABSOLUTE ALPHA "A PERF" (EUR) ACC - PRIIPS KIID (2025-06-20 09:13:06)
LU1001747408
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JPM GLOBAL STRATEGIC BOND "A PERF" (EURHDG) QUART INC - PRIIPS KIID (2025-06-20 09:13:01)
LU0748141156
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JPM EMERGING MARKETS STRATEGIC BOND "D PERF" (USD) ACC - PRIIPS KIID (2025-06-20 09:12:59)
LU0599213989
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JPM EUROLAND DYNAMIC "A PERF PERF" ACC - PRIIPS KIID (2025-06-20 09:12:59)
LU0661985969
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JPMORGAN EMERGING MARKETS STRATEGIC BOND "A PERF PERF" ACC - PRIIPS KIID (2025-06-20 09:12:58)
LU0599213476
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JPMORGAN EMERGING MARKETS STRATEGIC BOND "A PERF" (EURHDG) ACC - PRIIPS KIID (2025-06-20 09:12:58)
LU0599213559
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