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Documentation of third party funds placed

WELLINGTON ASIA TECHNOLOGY "N" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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WELLINGTON GLOBAL BOND FUND "DL" (EUR) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (CHFHDG) ACC - PRIIPS KIID (2026-07-21 19:12:23)
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BLUEBAY EMERGING MARKET BLENDED BOND FUND "M" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY EMERGING MARKET BOND "B" (CHFHDG) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY EMERGING MARKET CORPORATE BOND "B" (CHFHDG) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (CHFHDG) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY GLOBAL HIGH YIELD BOND "R" (EURHDG) INC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (EUR) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (CHFHDG) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (USDHDG) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (USDHDG) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (CHFHDG) ACC - PRIIPS KIID (2026-07-21 19:12:22)
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