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Documentation of third party funds placed

INVESCO SOCIAL PROGRESS "E" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
LU0194781224
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PICTET CHINESE LOCAL CURRENCY DEBT "HR" (EURHDG) ACC - PRIIPS KIID (2026-03-19 07:35:37)
LU1759468884
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PICTET CORTO EUROPE LONG SHORT "R" (EUR) ACC - PRIIPS KIID (2026-03-19 07:35:37)
LU1569045039
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PICTET EUR INCOME OPPORTUNITIES "R" ACC - PRIIPS KIID (2026-03-19 07:35:37)
LU0167160653
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PICTET EUR INCOME OPPORTUNITIES "RDM" (EUR) INC - PRIIPS KIID (2026-03-19 07:35:37)
LU2767950582
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PICTET GLOBAL MULTI ASSET THEMES "R" (EUR) ACC - PRIIPS KIID (2026-03-19 07:35:37)
LU0725974603
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PICTET GLOBAL MULTI ASSET THEMES "R" (USD) ACC - PRIIPS KIID (2026-03-19 07:35:37)
LU0725973977
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PICTET-CHINESE LOCAL CURRENCY DEBT "R" (EUR) ACC - PRIIPS KIID (2026-03-19 07:35:37)
LU1164802040
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PICTET-CHINESE LOCAL CURRENCY DEBT "R" (USD) ACC - PRIIPS KIID (2026-03-19 07:35:37)
LU1164800937
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CS INVESTMENT FUNDS 2 UBS (LUX) INFRASTRUCTURE EQUITY "P" (EURHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU1692116715
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SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS "R" (EUR) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU2431795058
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SYCOMORE SELECTION MIDCAP "A" (EUR) ACC - PRIIPS KIID (2026-03-18 07:16:20)
FR0010376343
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SYCOMORE SELECTION MIDCAP "R" (EUR) ACC - PRIIPS KIID (2026-03-18 07:16:20)
FR0010376368
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UBS (LUX) AI AND ROBOTICS EQUITY "N" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU1546464774
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UBS (LUX) AI AND ROBOTICS EQUITY "P" (EUR) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU2067181615
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UBS (LUX) AI AND ROBOTICS EQUITY "P" (EURHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU1430036985
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