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Documentation of third party funds placed

VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1380459195
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1551754432
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1706316335
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0137009238
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1325137245
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC - PRIIPS KIID (2026-02-05 06:47:32)
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1695534757
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1695534674
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1706319271
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VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1882612564
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU2081487378
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2081487295
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VONTOBEL US DOLLAR MONEY "A" INC - PRIIPS KIID (2026-02-05 06:47:32)
LU0120690143
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VONTOBEL US EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1717118274
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VONTOBEL US EQUITY "C" ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0137005913
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY HORIZON 2030 "A" (EUR) ACC - PRIIPS KIID (2026-02-04 14:30:53)
LU3253228020
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