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Documentation of third party funds placed

AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0058720904
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AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
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AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0060230025
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AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0107368549
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AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR HDG) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0736559278
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AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0736558973
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AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0232524495
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AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EURHDG) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0511403387
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AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0079474960
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AB SICAV I - EUROZONE GROWTH PORTFOLIO "AXX" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0528102642
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AB SICAV I - EUROZONE GROWTH PORTFOLIO "CXX" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0528103459
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AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0124676726
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NORDEA 1 ALPHA 10 MA "E" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU1295630286
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NORDEA 1 ALPHA 15 MA "E" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0607983201
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NORDEA 1 ALPHA 7 MA FUND "E" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU1807426546
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NORDEA 1 BALANCED INCOME "E" (EUR) ACC - PRIIPS KIID (2026-02-27 07:04:10)
LU0637308312
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