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Documentation of third party funds placed

LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "M" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346321164
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "N" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346313732
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "N" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346320786
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "P" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2346313575
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LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "P" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2337256502
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SMART BOND 03/2028 "P" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU2661080791
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CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-03-10 14:31:05)
LU2252051839
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HSBC GIF ASIA EX JAPAN EQUITY "AC" ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU0165289439
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HSBC GIF ASIA EX JAPAN EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU0954269139
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HSBC GIF EUROLAND EQUITY SMALLER COMPANIES "BC" (EUR) ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU0954271549
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "ACH"(EURHDG) ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU1689526272
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "AD" (USD) INC - PRIIPS KIID (2026-03-10 07:08:42)
LU1674672966
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "BC" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU1689525464
pdf - 99.63 KB
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HSBC GIF GLOBAL EMERGING MARKETS BOND "BCH"(EURHDG) ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU0954273248
pdf - 96.99 KB
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HSBC GIF GLOBAL GOVERNMENT BOND "BCH" (USDHDG) ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU1649340129
pdf - 98.72 KB
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HSBC GIF INDIAN EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:42)
LU0954275532
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