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Documentation of third party funds placed

PICTET EMERGING CORPORATE BONDS "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0844696707
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PICTET EMERGING CORPORATE BONDS "R" (USD) DM INC - PRIIPS KIID (2026-06-23 19:10:38)
LU0867918970
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PICTET EMERGING DEBT BLEND "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2049423820
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PICTET EMERGING DEBT BLEND "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2049423663
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PICTET EMERGING DEBT BLEND "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2049423747
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PICTET EMERGING DEBT BLEND "R" (USD) INC - PRIIPS KIID (2026-06-23 19:10:38)
LU2712583645
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PICTET EMERGING LOCAL CURRENCY DEBT "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0340554327
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PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0280437830
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PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) INC - PRIIPS KIID (2026-06-23 19:10:38)
LU0785307660
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PICTET EMERGING LOCAL CURRENCY DEBT "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0255798364
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PICTET EMERGING MARKETS "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0407233823
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PICTET EMERGING MARKETS "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0257359603
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PICTET EMERGING MARKETS "R" (EUR) INC - PRIIPS KIID (2026-06-23 19:10:38)
LU2273157094
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PICTET EMERGING MARKETS "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0131726092
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PICTET EMERGING MARKETS INDEX "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0474968020
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PICTET EMERGING MARKETS INDEX "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0188499684
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