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Documentation of third party funds placed

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "E" (EUR) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU0133266147
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GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU0820776002
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GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP - PRIIPS KIID (2026-02-16 08:49:24)
LU0133265412
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GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO "BS" ACC SNAP - PRIIPS KIID (2026-02-16 08:49:24)
LU0234576014
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GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO "E" CLOSE (EUR) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU0234683018
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GS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO "E" (EUR) ACC - PRIIPS KIID (2026-02-16 08:49:24)
LU2106861268
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WELLINGTON EURO HIGH YIELD BOND "D" (EUR) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BJRHVJ28
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WELLINGTON GLOBAL IMPACT FUND "D" (EUR) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BHR48D26
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WELLINGTON GLOBAL IMPACT FUND "D" (EURHDG) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BHR48C19
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WELLINGTON GLOBAL IMPACT FUND "D" (USD) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BD6FTP73
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WELLINGTON GLOBAL STEWARDS "D" (EUR) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE0006ZZZDJ1
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WELLINGTON GLOBAL STEWARDS "D" (USD) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BH3Q8P46
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WELLINGTON GLOBAL STEWARDS "N" (EUR) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE0005MW7QZ1
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WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (GBP) INC A1 - PRIIPS KIID (2026-02-13 07:38:44)
IE00BL25X772
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WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (USDHDG) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00BJVD4M08
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WELLINGTON STRATEGIC EUROPEAN EQUITY "N"(GBPHDG) ACC - PRIIPS KIID (2026-02-13 07:38:44)
IE00B82BFK16
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