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Documentation of third party funds placed

CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1494631192
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CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481189220
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CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481189493
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CGF INVESTMENT COMPANY OF AMERICA "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378997107
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CGF INVESTMENT COMPANY OF AMERICA "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378998337
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CGF INVESTMENT COMPANY OF AMERICA "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378998923
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CGF INVESTMENT COMPANY OF AMERICA "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378999145
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CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1379000331
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CGF INVESTMENT COMPANY OF AMERICA "ZGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1379000257
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CGF JAPAN EQUITY "BGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2339908415
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CGF JAPAN EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481186556
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CGF JAPAN EQUITY "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481186630
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CGF JAPAN EQUITY "NH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481187109
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0533017892
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0292261301
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CIF CAPITAL GROUP EMERGING MARKETS DEBT "B" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0533022629
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