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Documentation of third party funds placed

PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B1LHWR71
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PIMCO US HIGH YIELD BOND "E" (EURHDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B11XZ764
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PIMCO US HIGH YIELD BOND "E" (USD) ACC - KIID_DOCUMENT (2022-03-02 09:15:10)
IE00B11XZ871
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PIMCO ASIA HIGH YIELD BOND E (EURHDG) INC - KIID_DOCUMENT (2022-03-02 09:15:09)
IE00BN783L91
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PIMCO CLIMATE BOND "E" (EURHDG) ACC - KIID_DOCUMENT (2022-03-02 09:15:09)
IE00BLH0ZN77
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PIMCO US SHORT TERM "E" (USD) ACC - KIID_DOCUMENT (2022-03-02 09:15:09)
IE00BMTRX064
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EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:44)
LU1393923617
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EURIZON FUND TOP US RESEARCH "R" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:44)
LU1341630033
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CT (LUX) I AMERICAN EXTENDED ALPHA "1" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU1864948812
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CT (LUX) I AMERICAN EXTENDED ALPHA "1" (USD) ACC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU1864949034
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CT (LUX) I AMERICAN SMALLER COMPANIES "1EP" (EUR) INC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU1864950636
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CT (LUX) I EUROPEAN SOCIAL BOND FUND "AE" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU2170387828
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CT (LUX) I GLOBAL EXTENDED ALPHA "1" (USD) ACC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU1864956591
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CT (LUX) PAN EUROPEAN FOCUS "1EP" (EUR) INC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU1829335030
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EURIZON EF SUSTAINABLE GLOBAL EQUITY "R" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU1529957257
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EURIZON EQUITY INNOVATION "R" (EUR) ACC - KIID_DOCUMENT (2022-02-28 09:02:43)
LU2050470348
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