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Documentation of third party funds placed

FIRST EAGLE AMUNDI RESILIENT EQUITY "FE" (EUR) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU2124191763
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GOLDMAN SACHS ASIA EQUITY PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1396261254
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GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO "BS" (USD) INC A - PRIIPS KIID (2025-07-02 19:59:32)
LU1574459522
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1706948640
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2025-07-02 19:59:32)
LU1706948483
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1706949028
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "OCS" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1706948996
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "OCS" (EURHDG) INC - PRIIPS KIID (2025-07-02 19:59:32)
LU1706948723
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GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1512664100
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GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2025-07-02 19:59:32)
LU1512664282
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GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO "BS" (USD) INC A - PRIIPS KIID (2025-07-02 19:59:32)
LU1518660185
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GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO "OCS" (EUR) ACC SNAP - PRIIPS KIID (2025-07-02 19:59:32)
LU1599216113
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GOLDMAN SACHS NORTH AM ENERGY;ENERGY INFRASTRUCTURE EQ PORTF "A" (USD) INC - PRIIPS KIID (2025-07-02 19:59:32)
LU1613242137
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GOLDMAN SACHS NORTH AMERICA ENERGY ; ENERGY INFRASTRUCTURE EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:32)
LU1046545411
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GOLDMAN SACHS NORTH AMERICA ENERGY ; ENERGY INFRASTRUCTURE EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2025-07-02 19:59:32)
LU1046545338
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "BS" (USD) INC A - PRIIPS KIID (2025-07-02 19:59:32)
LU1698129001
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