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Documentation of third party funds placed

INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0028121183
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INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A - PRIIPS KIID (2025-07-01 19:55:06)
LU1934330579
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INVESCO GLOBAL FLEXIBLE BOND "E" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:05)
LU2903431190
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MS INVESTMENT FUNDS GLOBAL BRANDS HORIZON 2029 "A" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:05)
LU2985210249
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MS INVESTMENT FUNDS GLOBAL BRANDS HORIZON 2029 "B" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:05)
LU2985210322
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MS INVESTMENT FUNDS GLOBAL BRANDS HORIZON 2029 "C" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:05)
LU2985210595
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BGF SYSTEMATIC GLOBAL INCOME ; GROWTH "E2" (EURHDG) ACC - PRIIPS KIID (2025-07-01 09:11:32)
LU2556666811
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BGF SUSTAINABLE GLOBAL ALLOCATION "E2" (EUR) ACC - PRIIPS KIID (2025-07-01 09:11:31)
LU2488121927
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BGF CLIMATE TRANSITION MULTI-ASSET "C2" (EUR) ACC - PRIIPS KIID (2025-07-01 09:11:30)
LU2377033084
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BGF CLIMATE TRANSITION MULTI-ASSET "E2" (EUR) ACC - PRIIPS KIID (2025-07-01 09:11:30)
LU2377033241
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BGF CLIMATE TRANSITION MULTI-ASSET "AI2" (EUR) ACC - PRIIPS KIID (2025-07-01 09:11:29)
LU2377032946
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BGF EUROPEAN SUSTAINABLE EQUITY "AI2" (EUR) ACC - PRIIPS KIID (2025-07-01 09:11:29)
LU2372744156
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BGF NEXT GENERATION HEALTHCARE "AI2" (EUR) ACC - PRIIPS KIID (2025-07-01 09:11:29)
LU2372745989
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BGF EUROPEAN SUSTAINABLE EQUITY "E2" (EUR) ACC - PRIIPS KIID (2025-07-01 09:11:28)
LU2372744073
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JANUS HENDERSON US VENTURE "A2" (EURHDG) ACC - PRIIPS KIID (2025-07-01 09:11:24)
IE0009534169
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JANUS HENDERSON US VENTURE "A2" (USD) ACC - PRIIPS KIID (2025-07-01 09:11:24)
IE0009354923
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