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Documentation of third party funds placed

GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" CLOSE (EUR) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0245181838
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GOLDMAN SACHS GLOBAL SMALL CAP CORESM EQUITY PORT "E" SNAP (EUR) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0245182059
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GOLDMAN SACHS US CORE EQUITY PORTFOLIO "BS" (USD ) ACC CLOSE - PRIIPS KIID (2025-07-02 19:59:31)
LU0234572021
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GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "BS" INC CLOSE - PRIIPS KIID (2025-07-02 19:59:31)
LU0235260428
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "A" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0622305687
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0622305505
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0622305414
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0622306818
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "OCS" (EURHDG) ACC - PRIIPS KIID (2025-07-02 19:59:31)
LU0622306651
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "OCS" (EURHDG) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0622306578
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GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "OCS" (GBPHDG) INC - PRIIPS KIID (2025-07-02 19:59:31)
LU0622306735
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T ROWE PRICE GLOBAL GOVERNMENT BOND "AN" (EURHDG) ACC - PRIIPS KIID (2025-07-02 09:13:41)
LU2552682523
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T.ROWE PRICE US ALL-CAP OPPORTUNITIES EQUITY "Q" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:40)
LU2531918568
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T.ROWE PRICE US ALL-CAP OPPORTUNITIES EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:39)
LU2531918303
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T.ROWE PRICE US IMPACT EQUITY "Q" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:39)
LU2531917917
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T ROWE PRICE GLOBAL IMPACT CREDIT "A" (USD) ACC - PRIIPS KIID (2025-07-02 09:13:38)
LU2531917321
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