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Documentation of third party funds placed

HSBC GIF CHINA A-SHARES EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU2038982661
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "ECH" (EURHDG) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU1822288426
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HSBC GIF MULTI-ASSET STYLE FACTORS "AC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU1827011492
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HSBC GIF MULTI-ASSET STYLE FACTORS "EC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU1827011575
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PHARUS SICAV EOS "A1" ACC - PRIIPS KIID (2026-03-20 10:30:53)
LU0649901526
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AMUNDI FUND SOLUTIONS MULTI-ASSET GROWTH "E" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
LU1121647314
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AMUNDI FUND SOLUTIONS MULTI-ASSET GROWTH "F" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
LU1121647405
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AMUNDI FUNDS EUROPE EQUITY CLIMATE "E2" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
LU1883869973
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AMUNDI FUNDS EUROPE EQUITY CLIMATE "F" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
LU1883870047
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AMUNDI FUNDS EUROPE EQUITY CLIMATE "G" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
LU1883870120
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AMUNDI FUNDS GLOBAL BOND FLEXIBLE "F" (EUR) INC - PRIIPS KIID (2026-03-20 07:02:12)
LU2018722350
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AMUNDI FUNDS GLOBAL BOND FLEXIBLE "G" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
LU1253539917
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AMUNDI FUNDS GLOBAL BOND FLEXIBLE "G" (EUR) INC A - PRIIPS KIID (2026-03-20 07:02:12)
LU1583994071
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AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND "E2" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
LU2280508578
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AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND "F" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
LU2490079436
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AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND "G" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
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