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Documentation of third party funds placed

CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2265242235
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481185822
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481186127
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481186044
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481186390
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDH" (EURHDG) ICC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817817611
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDM" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2117440813
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0817817967
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CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378995077
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CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378995234
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CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339908688
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CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339908506
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CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339909652
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CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481188925
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CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1401126583
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CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1494630970
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