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Documentation of third party funds placed

PICTET BIOTECH "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0112497440
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PICTET CHF BONDS "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0135487733
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PICTET CHINA EQUITIES "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0255978263
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PICTET CHINA EQUITIES "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0168450194
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PICTET CHINA INDEX "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0625738058
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PICTET CHINA INDEX "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0625737597
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PICTET CHINESE LOCAL CURRENCY DEBT "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU1759468884
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PICTET CLEAN ENERGY TRANSITION "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0650147852
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PICTET CLEAN ENERGY TRANSITION "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0280435461
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PICTET CLEAN ENERGY TRANSITION "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0280431049
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PICTET CLIMATE GOVERNMENT BONDS "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2468123901
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PICTET CLIMATE GOVERNMENT BONDS "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2468126086
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PICTET CLIMATE GOVERNMENT BONDS "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2468125948
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PICTET CORTO EUROPE LONG SHORT "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU1569045039
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PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0844698315
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PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) INC - PRIIPS KIID (2026-06-23 19:10:38)
LU0844698406
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