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Documentation of third party funds placed

PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0366537875
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PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0366536984
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PICTET STRATEGIC CREDIT "HR" (EURHGD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2195492454
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PICTET STRATEGIC CREDIT "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2256992590
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PICTET STRATEGIC CREDIT "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2195492371
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PICTET TIMBER "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0434580436
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PICTET TIMBER "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0340559805
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PICTET TIMBER "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0340558583
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PICTET ULTRA SHORT TERM BONDS "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2009037222
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PICTET ULTRA SHORT TERM BONDS (USD) "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU2009036760
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PICTET USA INDEX "HR" (EURHDG) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0592905508
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PICTET USA INDEX "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0474966248
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PICTET USA INDEX "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0130733172
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PICTET USD GOVERNMENT BONDS "R" ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0128489860
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PICTET USD SHORT MID TERM BONDS "R" (USD) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0175074516
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PICTET WATER "R" (EUR) ACC - PRIIPS KIID (2026-06-23 19:10:38)
LU0104885248
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