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Documentation of third party funds placed

LO FUNDS CONVERTIBLE BOND "N" (EUR) INC - PRIIPS KIID (2026-03-11 07:30:49)
LU0357533461
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LO FUNDS CONVERTIBLE BOND "N" (USDHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0871571997
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LO FUNDS CONVERTIBLE BOND "P" (CHF HDG) A - PRIIPS KIID (2026-03-11 07:30:49)
LU0699842661
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LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0159201655
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LO FUNDS CONVERTIBLE BOND "P" (USD HDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0871572292
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LO FUNDS CONVERTIBLE BOND "R" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0357533545
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LO FUNDS CONVERTIBLE BOND ASIA "M" (CHFHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0866414963
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LO FUNDS CONVERTIBLE BOND ASIA "M" (EURHEDGED) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0866415184
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LO FUNDS CONVERTIBLE BOND ASIA "M" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0866415341
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LO FUNDS CONVERTIBLE BOND ASIA "N" (CHFHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0394779630
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LO FUNDS CONVERTIBLE BOND ASIA "N" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0394780489
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LO FUNDS CONVERTIBLE BOND ASIA "N" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0394778749
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LO FUNDS CONVERTIBLE BOND ASIA "N" (USD) INC - PRIIPS KIID (2026-03-11 07:30:49)
LU0394778822
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LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0394780216
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LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) INC - PRIIPS KIID (2026-03-11 07:30:49)
LU0394780307
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LO FUNDS CONVERTIBLE BOND ASIA "P" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0394778582
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