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Documentation of third party funds placed

PICTET - DIGITAL "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0474967485
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PICTET - DIGITAL "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
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PICTET - DIGITAL "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0101692753
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PICTET - GLOBAL SUSTAINABLE CREDIT "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0503630310
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PICTET - GLOBAL SUSTAINABLE CREDIT "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2053548165
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PICTET - GLOBAL SUSTAINABLE CREDIT "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU1759469189
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PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0988402904
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PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) INC - PRIIPS KIID (2026-06-23 19:10:38)
LU1498412292
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PICTET ABSOLUTE RETURN FIXED INCOME "R" (USD) AC C - PRIIPS KIID (2026-06-23 19:10:38)
LU0988402490
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PICTET ASIAN EQUITIES EX JAPAN "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0248317017
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PICTET ASIAN EQUITIES EX JAPAN "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0255977299
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PICTET ASIAN EQUITIES EX JAPAN "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0155303752
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PICTET ASIAN LOCAL CURRENCY DEBT "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0280438564
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PICTET ASIAN LOCAL CURRENCY DEBT "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0255797713
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PICTET BIOTECH "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0190162189
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PICTET BIOTECH "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0255977539
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