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Documentation of third party funds placed

INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1502197798
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INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC - PRIIPS KIID (2026-03-25 06:58:40)
LU1502197285
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INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1502197012
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INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1701712769
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INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1549406186
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INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1701712843
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INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC - PRIIPS KIID (2026-03-25 06:58:40)
LU1502198333
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YI2" (EUR) ACC B - PRIIPS KIID (2026-03-25 06:58:40)
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "YI5S" (EUR) INC - PRIIPS KIID (2026-03-25 06:58:40)
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DNCA FLEX INFLATION "A" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU1694790038
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DNCA FLEX INFLATION "B" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU1694790202
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DNCA FLEX INFLATION "N" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU1694790384
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DNCA FLEX INFLATION "ND" (EUR) INC - PRIIPS KIID (2026-03-24 07:18:08)
LU1744459584
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MORGAN STANLEY EUROPEAN PRIVATE INCOME "BA" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU2938647216
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MORGAN STANLEY EUROPEAN PRIVATE INCOME "BD" (EUR) INC - PRIIPS KIID (2026-03-24 07:18:08)
LU2938646911
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MORGAN STANLEY EUROPEAN PRIVATE INCOME "BPA" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU3246278710
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