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Documentation of third party funds placed

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (AUDHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:32)
LU1991167542
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UBS (LUX) BOND SICAV EMERG ECONOMIES LOCAL CCY BND "P" (EURHDG) INC - KIID_DOCUMENT (2022-02-21 22:25:32)
LU2064626984
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UBS (LUX) KEY SELEC SICAV DIGITAL TRANSFORMATION T "P" (EURHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:32)
LU2054466219
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AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0552028770
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AMUNDI FUNDS EQUITY MENA "G" (USD) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0568614167
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AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "G" (EUR) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0568615305
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AMUNDI FUNDS GLOBAL GOVERNMENT BOND "G" (EURHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0557862678
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CARMIGNAC GRANDE EUROPE "A" (CHFHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0807688931
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CARMIGNAC GRANDE EUROPE "A" (USDHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0807689079
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CARMIGNAC PORTFOLIO FLEXIBLE BOND "A" (CHFHDG) AC C - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0807689665
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CARMIGNAC PORTFOLIO FLEXIBLE BOND "A" (EUR) INC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0992631050
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CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0807689822
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CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USDHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0807690085
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CARMIGNAC PORTFOLIO GRANDCHILDREN "A" (EUR) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU1966631001
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GAM MULTISTOCK ASIA FOCUS EQUITY "B" (USD) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0529499989
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GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (USD) ACC - KIID_DOCUMENT (2022-02-21 22:25:31)
LU0982189804
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