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Documentation of third party funds placed

MAN DYNAMIC INCOME "DB" (EURHDG) ACC - PRIIPS KIID (2025-11-18 07:43:34)
IE000WFG9PJ8
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DWS INVEST ESG GLOBAL CORPORATE BONDS "LC" (EUR) ACC - PRIIPS KIID (2025-11-14 07:48:59)
LU1982200948
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NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN "A" (EUR) ACC - PRIIPS KIID (2025-11-06 06:55:37)
IE000FWTH1G0
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NEUBERGER BERMAN DEVELOPED MARKET FMP 2027 "A" (USD) ACC - PRIIPS KIID (2025-10-31 13:25:07)
IE000VQRCTO1
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ODDO BHF GLOBAL TARGET 2028 "CR" (EURHDG) ACC - PRIIPS KIID (2025-10-17 19:17:44)
FR001400DN38
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ODDO BHF GLOBAL TARGET 2028 "DRW" (EURHDG) INC - PRIIPS KIID (2025-10-17 19:17:44)
FR001400C825
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MAN DYNAMIC INCOME "I" (EURHDG) INC - PRIIPS KIID (2025-10-06 07:44:41)
IE00039BRO89
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AB FLEXIBLE "A2" (USD) ACC - PRIIPS KIID (2025-10-02 07:06:36)
LU3047424539
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NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) INC - PRIIPS KIID (2025-10-01 19:38:59)
IE00BLB2GL40
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NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (EUR) ACC A - PRIIPS KIID (2025-09-30 16:25:08)
IE000R5OL0M3
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CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME "ZE" (EUR) ACC - PRIIPS KIID (2025-09-26 19:37:58)
LU3113277043
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MAN DYNAMIC INCOME "I" (USD) INC A - PRIIPS KIID (2025-09-23 19:50:12)
IE000MH61K00
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MAN DYNAMIC INCOME "IHG" (GBPHDG) INC - PRIIPS KIID (2025-09-23 19:50:12)
IE000ZTSNQP4
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NEUBERGER BERMAN GLOBAL BOND "A" (USD) ACC A - PRIIPS KIID (2025-09-03 19:36:53)
IE00014LP263
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CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME "AE" (EUR) ACC - PRIIPS KIID (2025-09-01 07:19:52)
LU3113277639
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NEUBERGER BERMAN US LONG SHORT EQUITY "A1" (USD) ACC - PRIIPS KIID (2025-05-13 20:26:14)
IE00BJTD4V19
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