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Documentation of third party funds placed

CT (LUX) I GLOBAL EXTENDED ALPHA "AEH" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1879201918
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CT (LUX) I GLOBAL EXTENDED ALPHA "DEH" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1879202056
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CT (LUX) I GLOBAL FOCUS "ZEH" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU0957791667
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CT (LUX) I GLOBAL TECHNOLOGY "DEH" (EUR HDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU0444972128
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CT (LUX) I UK EQUITY INCOME "1" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1868840601
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CT (LUX) JAPAN EQUITIES "AEH" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU2656572067
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CT (LUX) JAPAN EQUITIES "DEH" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU2656571507
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CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME "A" (EURHDG) INC - PRIIPS KIID (2026-03-27 06:57:51)
LU1878470449
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CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME "D" (EURHDG) INC - PRIIPS KIID (2026-03-27 06:57:51)
LU1878470522
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "B1" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU2732999474
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "B1" (EURHDG) INC - PRIIPS KIID (2026-03-27 06:57:51)
LU2732999557
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FIDELITY FUNDS GLOBAL EQUITY INCOME ESG "B1" (EUR) INC - PRIIPS KIID (2026-03-27 06:57:51)
LU2732999987
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FIDELITY FUNDS GLOBAL MULTI ASSET DEFENSIVE FUND "B1-CDIST(G)" (EUR) INC - PRIIPS KIID (2026-03-27 06:57:51)
LU3273761281
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FIDELITY GLOBAL DIVIDEND "B1" (EURHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU2743683497
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GS GLOBAL EQUITY PARTNERS ESG PORTFOLIO "BS" (USDHDG) ACC - PRIIPS KIID (2026-03-27 06:57:51)
LU1187999849
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GS GLOBAL EQUITY PARTNERS ESG PORTFOLIO "BS" (USDHDG) INC - PRIIPS KIID (2026-03-27 06:57:51)
LU1187999765
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