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Documentation of third party funds placed

ELEVA ABSOLUTE RETURN DYNAMIC FUND "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU2719142965
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ELEVA ABSOLUTE RETURN EUROPE "A1" (EUR) INC - PRIIPS KIID (2026-03-30 06:52:11)
LU1543705369
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ELEVA ABSOLUTE RETURN EUROPE "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU1920211973
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ELEVA EURO BONDS STRATEGIES "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU2168535719
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ELEVA EUROLAND SELECTION "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU1616920697
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ELEVA EUROLAND SELECTION "A1" (EUR) INC - PRIIPS KIID (2026-03-30 06:52:11)
LU1616921075
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ELEVA EUROPEAN MULTI OPPORTUNITIES FUND "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU2539367461
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ELEVA EUROPEAN SELECTION "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU1111642408
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ELEVA EUROPEAN SELECTION "A2" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU1111642820
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ELEVA GLOBAL MULTI OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU2598603699
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ELEVA LEADERS SMALL ; MID-CAP EUROPE "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU1920213326
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ELEVA SUSTAINABLE THEMATICS "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU3059467616
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNI "C" (EUR) ACC A - PRIIPS KIID (2026-03-30 06:52:11)
LU3253228533
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNI "CH1" (EUR) ACC A - PRIIPS KIID (2026-03-30 06:52:11)
LU3255355557
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY HORIZON 2030 "AH1" (EURHDG) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU3255355391
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T ROWE PRICE US AGGREGATE BOND "A" ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU0181328930
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