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Documentation of third party funds placed

PICTET JAPANESE EQUITY SELECTION "R"(EUR) ACC - KIID_DOCUMENT (2022-04-04 07:37:04)
LU0255975913
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PICTET SHORT TERM MONEY MARKET (USD) "R" ACC - KIID_DOCUMENT (2022-04-04 07:37:04)
LU0128497889
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PICTET USA INDEX "R" ACC - KIID_DOCUMENT (2022-04-04 07:37:04)
LU0130733172
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PICTET USD GOVERNMENT BONDS "R" ACC - KIID_DOCUMENT (2022-04-04 07:37:04)
LU0128489860
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BANOR SICAV EURO BOND "R" (EUR) ACC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0290352292
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BANOR SICAV EUROPEAN DIVIDEND PLUS "R" (EUR) ACC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0290354744
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BANOR SICAV GREATER CHINA EQUITY "R" (EURHDG) ACC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0634294572
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BANOR SICAV MISTRAL LONG SHORT EQUITY "R" (EUR) ACC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0510654410
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BANOR SICAV ROSEMARY "R" (EUR) ACC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0625190961
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PICTET CORTO EUROPE LONG SHORT "R" (EUR) ACC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU1569045039
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PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) ACC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0844698315
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PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) INC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0844698406
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PICTET EMERGING CORPORATE BONDS "R" (USD) DM INC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0867918970
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PICTET EMERGING DEBT BLEND "HR" (EURHDG) ACC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU2049423820
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PICTET EMERGING LOCAL CURRENCY DEBT "HR" (EURHDG) ACC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0340554327
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PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) INC - KIID_DOCUMENT (2022-04-04 07:37:03)
LU0785307660
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