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Documentation of third party funds placed

PICTET - DIGITAL "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0101692753
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PICTET - GLOBAL SUSTAINABLE CREDIT "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU1759469189
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PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0988402904
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PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) INC - PRIIPS KIID (2026-02-06 07:27:59)
LU1498412292
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PICTET ASIAN LOCAL CURRENCY DEBT "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0280438564
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PICTET ASIAN LOCAL CURRENCY DEBT "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0255797713
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PICTET BIOTECH "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0190162189
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PICTET CHF BONDS "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0135487733
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PICTET CHINA EQUITIES "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0255978263
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PICTET CHINA EQUITIES "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0168450194
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PICTET CHINA INDEX "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0625738058
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PICTET CLEAN ENERGY TRANSITION "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0650147852
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PICTET CLEAN ENERGY TRANSITION "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0280435461
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PICTET CLEAN ENERGY TRANSITION "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0280431049
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PICTET CLIMATE GOVERNMENT BONDS "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU2468126086
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PICTET CLIMATE GOVERNMENT BONDS "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU2468125948
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