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Documentation of third party funds placed

VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC - PRIIPS KIID (2025-06-19 20:16:04)
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC - PRIIPS KIID (2025-06-19 20:16:04)
LU1380459278
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC - PRIIPS KIID (2025-06-19 20:16:04)
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC - PRIIPS KIID (2025-06-19 20:16:04)
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC - PRIIPS KIID (2025-06-19 20:16:04)
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC - PRIIPS KIID (2025-06-19 20:16:04)
LU1380459609
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:04)
LU1551754515
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EUROPEAN EQUITY INCOME PLUS "A" (EUR) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU2967769717
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EUROPEAN EQUITY INCOME PLUS "C" (EUR) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU2967769808
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EUROPEAN EQUITY INCOME PLUS "HC" (USDHDG) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU2967767422
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VONTOBEL GLOBAL BOND "B" (EUR) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU2146131318
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VONTOBEL SWISS FRANC BOND FOREIGN "A" (CHF) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU0035736726
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VONTOBEL SWISS FRANC BOND FOREIGN "B" (CHF) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0035738771
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VONTOBEL SWISS FRANC BOND FOREIGN "C" (CHF) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0137003116
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VONTOBEL AI POWERED GLOBAL EQUITY "A" (USD) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU0848325295
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VONTOBEL AI POWERED GLOBAL EQUITY "B" (USD) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0848325378
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