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Documentation of third party funds placed

VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "A" (EUR) INC - PRIIPS KIID (2025-06-19 20:16:02)
LU1882612564
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC - PRIIPS KIID (2025-06-19 20:16:02)
LU2081487378
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VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:02)
LU2081487295
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EUROPEAN EQUITY INCOME PLUS "B" (EUR) ACC - PRIIPS KIID (2025-06-19 20:16:01)
LU2967767000
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EUROPEAN EQUITY INCOME PLUS "H" (USDHDG) ACC - PRIIPS KIID (2025-06-19 20:16:01)
LU2967767182
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VONTOBEL CREDIT OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2025-06-19 20:16:01)
LU2917874443
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VONTOBEL CREDIT OPPORTUNITIES "AH" (EURHDG) INC - PRIIPS KIID (2025-06-19 20:16:01)
LU2917874526
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VONTOBEL CREDIT OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2025-06-19 20:16:01)
LU2917874013
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VONTOBEL CREDIT OPPORTUNITIES "H" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:01)
LU2917874104
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VONTOBEL GLOBAL ACTIVE BOND "AH" (CHFHDG) INC - PRIIPS KIID (2025-06-19 20:16:01)
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VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "C" (USD) ACC - PRIIPS KIID (2025-06-19 20:16:01)
LU3012648104
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EURIZON FUND BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG "R" (EUR) ACC - PRIIPS KIID (2025-06-19 17:10:07)
LU1961029813
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OBLISELECT EURO MAY 2030 "C" (EUR) INC - PRIIPS KIID (2025-06-19 09:12:48)
LU2955381988
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OBLISELECT EURO MAY 2030 "C" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:47)
LU2955381806
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BNP PARIBAS FLEXI I - EURO BOND 2029 "N" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:45)
LU2847764375
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BNP PARIBAS FLEXI I EURO BOND 2027 "N" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:45)
LU2847764292
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