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Documentation of third party funds placed

MORGAN STANLEY EUROPEAN PRIVATE INCOME "BPD" (EUR) INC - PRIIPS KIID (2026-03-24 07:18:08)
LU3246278801
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MORGAN STANLEY EUROPEAN PRIVATE INCOME "FBA" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU2938647059
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MORGAN STANLEY EUROPEAN PRIVATE INCOME "FBD" (EUR) INC - PRIIPS KIID (2026-03-24 07:18:08)
LU2938647133
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MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "A" (USD) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU2091680145
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AH" (EURHDG) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU0712123511
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MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "C" ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU0552385451
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MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "C" ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU0362496845
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MS INVESTMENT FDS EMERGING MARKETS DEBT OPPORTUNIT "A" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU2784406998
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MS INVESTMENT FDS FLOATING RATE ABS "A" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU2577889384
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MS INVESTMENT FUNDS VITALITY "A" (USD) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU2448542576
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MS PRIVATE MARKETS ELTIF "BA" (EUR) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU3155728275
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MS PRIVATE MARKETS ELTIF "BHA" (EURHDG) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU3155728192
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UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) "P" (USD) ACC - PRIIPS KIID (2026-03-24 07:18:08)
LU1323610961
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ALPHAPLAY EUROLAND EQUITIES "A" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU2882333730
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ALPHAPLAY EUROLAND EQUITIES "N" (EUR) ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU2882333904
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CARMIGNAC ASIA DISCOVERY "A EUR" ACC - PRIIPS KIID (2026-03-23 10:33:16)
LU0336083810
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