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Documentation of third party funds placed

PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) INC - PRIIPS KIID (2026-02-06 07:27:59)
LU0844698406
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PICTET EMERGING CORPORATE BONDS "R" (USD) DM INC - PRIIPS KIID (2026-02-06 07:27:59)
LU0867918970
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PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0280437830
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PICTET EMERGING LOCAL CURRENCY DEBT "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0255798364
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PICTET EMERGING MARKETS "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0407233823
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PICTET EMERGING MARKETS "R" (EUR) INC - PRIIPS KIID (2026-02-06 07:27:59)
LU2273157094
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PICTET EMERGING MARKETS INDEX "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0188499684
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PICTET EMERGING MARKETS MULTI ASSET "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU2272220000
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PICTET EUR BONDS "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0128492732
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PICTET EUR CORPORATE BONDS "R" M INC - PRIIPS KIID (2026-02-06 07:27:59)
LU0592907975
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PICTET EUR GOVERNMENT BONDS "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0241468122
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PICTET EUR HIGH YIELD "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0133807916
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PICTET EUR HIGH YIELD "R" M INC - PRIIPS KIID (2026-02-06 07:27:59)
LU0592898299
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PICTET EUR INCOME OPPORTUNITIES "RDM" (EUR) INC - PRIIPS KIID (2026-02-06 07:27:59)
LU2767950582
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PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0954602917
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PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) INC MONTHLY - PRIIPS KIID (2026-02-06 07:27:59)
LU0957218422
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