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Documentation of third party funds placed

BNP PARIBAS FLEXI I - EURO BOND 2029 "C" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:44)
LU2802123930
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BNP PARIBAS FLEXI I - EURO BOND 2029 "C" (EUR) INC - PRIIPS KIID (2025-06-19 09:12:44)
LU2802123856
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BNP PARIBAS FLEXI I EURO BOND 2027 "C" (EUR) INC - PRIIPS KIID (2025-06-19 09:12:44)
LU2802124821
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BNP PARIBAS FLEXI I EURO BOND 2027 "C" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:43)
LU2802122965
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BNP PARIBAS EUROPE EQUITY "C" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:39)
LU0823399810
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GENERALI CENTRAL ; EASTERN EUROPEAN EQUITY "E" ( EUR) INC - PRIIPS KIID (2025-06-19 09:12:39)
LU0169248498
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GENERALI CENTRAL ; EASTERN EUROPEAN EQUITY "E" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:39)
LU0169248142
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GENERALI CENTRAL ; EASTERN EUROPEAN EQUITY "D" ( EUR) INC - PRIIPS KIID (2025-06-19 09:12:38)
LU0145471776
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GENERALI CENTRAL ; EASTERN EUROPEAN EQUITY "D" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:38)
LU0145471693
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UBS (LUX) BOND FUND ASIA FLEXIBLE (EUR HEDGED) "P" ACC - PRIIPS KIID (2025-06-18 20:27:18)
LU0464250652
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UBS (LUX) BOND FUND ASIA FLEXIBLE (EUR HEDGED) "P" INC - PRIIPS KIID (2025-06-18 20:27:18)
LU0464250496
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UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" ACC - PRIIPS KIID (2025-06-18 20:27:18)
LU0464244333
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UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" M INC - PRIIPS KIID (2025-06-18 20:27:18)
LU0464244259
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UBS (LUX) BOND FUND AUD "N" ACC - PRIIPS KIID (2025-06-18 20:27:18)
LU0415156602
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UBS (LUX) BOND SICAV 2025 I "P" (EUR) ACC - PRIIPS KIID (2025-06-18 20:27:18)
LU2156499035
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UBS (LUX) BOND SICAV 2025 I "P" (EUR) INC - PRIIPS KIID (2025-06-18 20:27:18)
LU2156499118
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