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Documentation of third party funds placed

VONTOBEL MTX EMERGING MARKETS LEADERS "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1646585114
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VONTOBEL MTX EMERGING MARKETS LEADERS "HC" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1651443415
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VONTOBEL MULTI ASSET DEFENSIVE "B" (EUR)ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1700372789
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VONTOBEL MULTI ASSET DEFENSIVE "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1737595923
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VONTOBEL MULTI ASSET DEFENSIVE "H" (CHFHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1767066860
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VONTOBEL MULTI ASSET DEFENSIVE "H" (USDHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1767066944
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VONTOBEL MULTI ASSET SOLUTION "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1481721022
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VONTOBEL NON-FOOD COMMODITY "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1106544643
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VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1106545376
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VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2145397050
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VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2145397308
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU0563307551
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0752071745
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0563308443
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VONTOBEL SWISS MID;SMALL CAP EQUITY "C" (CHF) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1651443506
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VONTOBEL SWISS MONEY "B" (CHF) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0120694996
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