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Documentation of third party funds placed

CARMINAC INVESTISSEMENT "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU1299311164
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DNCA INVEST ALPHAPLAY EUROLAND EQUITIES "B" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
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HSBC GIF GLOBAL BOND TOTAL RETURN "AC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU1163225284
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HSBC GIF GLOBAL BOND TOTAL RETURN "BC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU1163225367
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HSBC GIF GLOBAL SHORT DURATION BOND "AC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU1163226092
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU0762540952
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM2" (USD) INC - PRIIPS KIID (2026-03-23 06:56:56)
LU0762541174
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM3H" (EURHDG) INC - PRIIPS KIID (2026-03-23 06:56:56)
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "EC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU1822288343
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HSBC GIF MULTI-ASSET STYLE FACTORS "AD" (EUR) INC - PRIIPS KIID (2026-03-23 06:56:56)
LU1529682053
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HSBC GIF MULTI-ASSET STYLE FACTORS "BC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU1679069580
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HSBC GIF MULTI-STRATEGY TARGET RETURN "AC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU1655449863
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HSBC GIF MULTI-STRATEGY TARGET RETURN "BC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU1679069820
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JUPITER GLOBAL VALUE "D" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU0946220778
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JUPITER GLOBAL VALUE "L" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU0425094264
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HSBC GIF CHINA A-SHARES EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU2038982588
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