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Documentation of third party funds placed

EUROPEAN EQUITY INCOME PLUS "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2967767000
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EUROPEAN EQUITY INCOME PLUS "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2967769808
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EUROPEAN EQUITY INCOME PLUS "H" (USDHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2967767182
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EUROPEAN EQUITY INCOME PLUS "HC" (USDHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2967767422
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HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AC" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1711226438
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HSBC GIF GLOBAL GOVERNMENT BOND "BCH" (USDHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1649340129
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ROBECO HIGH YIELD BONDS "DH" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0085136942
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TEMPLETON JAPAN FUND "A" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0231790675
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TEMPLETON JAPAN FUND "A" (JPY) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0116920520
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TEMPLETON JAPAN FUND "A" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0231790832
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TEMPLETON JAPAN FUND "N" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0152983168
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TEMPLETON JAPAN FUND "N" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0382155314
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VONTOBEL SWISS FRANC BOND FOREIGN "A" (CHF) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU0035736726
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VONTOBEL SWISS FRANC BOND FOREIGN "B" (CHF) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0035738771
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VONTOBEL AI POWERED GLOBAL EQUITY "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0848326269
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VONTOBEL CREDIT OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU2917874443
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