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Documentation of third party funds placed

VONTOBEL SWISS MONEY "A" (CHF) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU0120694640
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VONTOBEL TRANSITION RESOURCES "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0384406160
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VONTOBEL TRANSITION RESOURCES "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0384406244
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC - PRIIPS KIID (2026-02-05 06:47:33)
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC - PRIIPS KIID (2026-02-05 06:47:33)
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU0120688915
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:33)
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC - PRIIPS KIID (2026-02-05 06:47:33)
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC - PRIIPS KIID (2026-02-05 06:47:33)
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU1380459609
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU1551754515
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU1695535135
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VONTOBEL US DOLLAR MONEY "B" ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0120690226
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VONTOBEL US EQUITY "B" ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0035765741
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VONTOBEL US EQUITY "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0218912151
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EUROPEAN EQUITY INCOME PLUS "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU2967769717
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