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Documentation of third party funds placed

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC - PRIIPS KIID (2026-03-05 10:34:20)
LU0247697633
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-03-05 06:50:45)
LU1075213998
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BANOR SICAV - VALUE SVILUPPO "R1" (EUR) ACC A - PRIIPS KIID (2026-03-04 07:10:58)
LU3027220303
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BANOR SICAV - VALUE SVILUPPO "R1" (EUR) ACC A A - PRIIPS KIID (2026-03-04 07:10:58)
LU3027220485
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abrdn SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-04 07:10:58)
LU1919971074
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abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC - PRIIPS KIID (2026-03-04 07:10:58)
LU1725895616
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abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC - PRIIPS KIID (2026-03-04 07:10:58)
LU0963865083
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EURO CASH EUR "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0393653836
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FF GLOBAL SHORT DURATION INCOME "E" (EURHDG) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU1731833569
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FF GLOBAL SHORT DURATION INCOME "E" (EURHDG) INC - PRIIPS KIID (2026-03-03 07:00:34)
LU1731833643
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FIDELITY AMERICA "E" ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0115759606
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FIDELITY AMERICAN GROWTH "E" ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0115760109
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (USD) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU1366333414
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "E" (EURHDG) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU1846738786
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FIDELITY ASIAN SMALLER COMPANIES "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU1116432292
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FIDELITY ASIAN SPECIAL SITUATIONS "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0778324086
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