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Documentation of third party funds placed

AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (EURHDG) ACC - PRIIPS KIID (2026-01-14 07:24:39)
LU1353951707
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AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (USD) ACC - PRIIPS KIID (2026-01-14 07:24:39)
LU1353951533
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GAM STAR (LUX) GALENA COMMODITIES "B" (EURHDG) ACC - PRIIPS KIID (2026-01-14 07:24:39)
LU0984246958
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GAM STAR (LUX) GALENA COMMODITIES "E" (USD) ACC - PRIIPS KIID (2026-01-14 07:24:39)
LU0244125984
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NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT "A" (USD) ACC - PRIIPS KIID (2026-01-14 07:24:39)
IE000JRHSGW1
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AXA WF EURO STRATEGIC BONDS "F" ACC - PRIIPS KIID (2026-01-14 07:24:38)
LU1002647573
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AXA WF EUROPE REAL ESTATE "A" (USDHDG) ACC - PRIIPS KIID (2026-01-14 07:24:38)
LU1042830981
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AXA WF EVOLVING TRENDS "A" (EUR) ACC - PRIIPS KIID (2026-01-14 07:24:38)
LU0503938366
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AXA WF EVOLVING TRENDS "A" (USD) ACC - PRIIPS KIID (2026-01-14 07:24:38)
LU0503938796
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AXA WF EVOLVING TRENDS "E" (EUR) ACC - PRIIPS KIID (2026-01-14 07:24:38)
LU0503938879
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AXA WF GLOBAL FLEXIBLE PROPERTY "E" (EURHDG) ACC - PRIIPS KIID (2026-01-14 07:24:38)
LU1157401644
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AXA WF GLOBAL FLEXIBLE PROPERTY "F" (USD) ACC - PRIIPS KIID (2026-01-14 07:24:38)
LU1157401990
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AXA WF GLOBAL INCOME GENERATION "E" (EUR) INC - PRIIPS KIID (2026-01-14 07:24:38)
LU0960401304
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AXA WF GLOBAL INFLATION SHORT DURATION BONDS "E" (EURHDG) ACC - PRIIPS KIID (2026-01-14 07:24:38)
LU1353951376
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AXA WF GLOBAL INFLATION SHORT DURATION BONDS "E" (EURHDG) INC - PRIIPS KIID (2026-01-14 07:24:38)
LU1353951459
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AXA WF GLOBAL SHORT DURATION BONDS "A" (EUR) AC C - PRIIPS KIID (2026-01-13 08:55:40)
LU1640684475
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