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Documentation of third party funds placed

LOF TARGETNETZERO GLOBAL EQUITY "M" (CHFHDG) ACC L - PRIIPS KIID (2026-03-11 07:30:49)
LU1540723654
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LOF TARGETNETZERO GLOBAL EQUITY "M" (EURHDG) ACC F - PRIIPS KIID (2026-03-11 07:30:49)
LU1540722680
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LOF TARGETNETZERO GLOBAL EQUITY "M" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1490631964
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LOF TARGETNETZERO GLOBAL EQUITY "N" (CHFHDG) ACC O - PRIIPS KIID (2026-03-11 07:30:49)
LU1540723498
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LOF TARGETNETZERO GLOBAL EQUITY "N" (EURHDG) ACC C - PRIIPS KIID (2026-03-11 07:30:49)
LU1540722417
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LOF TARGETNETZERO GLOBAL EQUITY "N" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1490631709
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LOF TARGETNETZERO GLOBAL EQUITY "P" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1540722847
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LOF TARGETNETZERO GLOBAL EQUITY "P" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1490632186
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LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0857974173
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LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (CHFHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0857974843
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LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (EURHDG) INC B - PRIIPS KIID (2026-03-11 07:30:49)
LU0857974256
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LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USD) ACC A - PRIIPS KIID (2026-03-11 07:30:49)
LU0857975659
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LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USDHDG) ACC E - PRIIPS KIID (2026-03-11 07:30:49)
LU0857973365
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LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU0857973795
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LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) INC - PRIIPS KIID (2026-03-11 07:30:49)
LU0857973878
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "M" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346314201
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