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Documentation of third party funds placed

LO FUNDS TRANSITION MATERIALS "N" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0640921382
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LO FUNDS TRANSITION MATERIALS "P" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0640921622
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LO FUNDS TRANSITION MATERIALS "P" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0640920905
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LO FUNDS TRANSITION MATERIALS "R" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0640921978
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LO FUNDS ULTRA LOW DURATION (EUR) "M" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1230566397
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LO FUNDS ULTRA LOW DURATION (EUR) "N" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1230566041
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LO FUNDS ULTRA LOW DURATION (EUR) "P" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1230566553
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LO FUNDS ULTRA LOW DURATION (USD) "N" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1081198530
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LO FUNDS WORLD BRANDS "M" (CHFHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1809979385
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LO FUNDS WORLD BRANDS "M" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1809976100
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LO FUNDS WORLD BRANDS "M" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1809977413
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LO FUNDS WORLD BRANDS "M" (USDHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1809978494
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LO FUNDS WORLD BRANDS "N" (CHFHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1809979542
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LO FUNDS WORLD BRANDS "N" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1809976365
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LO FUNDS WORLD BRANDS "N" (EUR) INC - PRIIPS KIID (2026-03-11 07:30:49)
LU1809976449
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LO FUNDS WORLD BRANDS "N" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1809977686
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