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Documentation of third party funds placed

GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORT "BS" INC CLOSE - PRIIPS KIID (2026-03-26 06:56:25)
LU0245329841
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GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO "OCS" (EUR) ACC SNAP - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "A" CLOSE INC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "A" SNAP INC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "BS" INC SNAP - PRIIPS KIID (2026-03-26 06:56:25)
LU0245330005
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" CLOSE (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" SNAP (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
LU0245182059
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GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO "BS" (JPY) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (CHFHDG) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:25)
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GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (EURHDG) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:25)
LU1217870911
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GS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (USD) ACC (SNAP) - PRIIPS KIID (2026-03-26 06:56:25)
LU2405385399
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WELLINGTON EMERGING LOCAL DEBT "N" (USD) ACC A - PRIIPS KIID (2026-03-26 06:56:25)
IE00BYQ9V833
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WELLINGTON FOCUSED EUROPEAN EQUITY "D" (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
IE00BF4JDD11
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WELLINGTON FOCUSED EUROPEAN EQUITY "DL" (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
IE00BL5GSR26
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WELLINGTON FOCUSED EUROPEAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-03-26 06:56:25)
IE00BF4JDM02
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WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT "D" (USD) ACC - PRIIPS KIID (2026-03-26 06:56:25)
IE00B3DJ3R20
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