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Documentation of third party funds placed

VONTOBEL CREDIT OPPORTUNITIES "AH" (EURHDG) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU2917874526
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VONTOBEL CREDIT OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2917874013
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VONTOBEL CREDIT OPPORTUNITIES "C" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2917874286
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VONTOBEL CREDIT OPPORTUNITIES "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2917874104
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VONTOBEL CREDIT OPPORTUNITIES "HC" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2917874369
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VONTOBEL EMERGING MARKETS BLEND "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1963342115
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VONTOBEL EMERGING MARKETS BLEND "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2812398050
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VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1750111707
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VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1944396289
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VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482064224
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VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482064067
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VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0926439562
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VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482063762
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VONTOBEL EMERGING MARKETS DEBT "HC" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482063929
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VONTOBEL EMERGING MARKETS INVESTMENT GRADE "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2424537780
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VONTOBEL EMERGING MARKETS INVESTMENT GRADE "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2424538325
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