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Documentation of third party funds placed

PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0954602917
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PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) INC MONTHLY - PRIIPS KIID (2026-02-06 07:27:59)
LU0957218422
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PICTET EUR SHORT TERM HIGH YIELD "R" (EUR) DM INC - PRIIPS KIID (2026-02-06 07:27:59)
LU0726358095
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PICTET EUROPE INDEX "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0130731713
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PICTET GLOBAL HIGH YIELD "HR" (EURHDG) - PRIIPS KIID (2026-02-06 07:27:59)
LU0472949915
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PICTET JAPANESE EQUITY OPPORTUNITIES "HR" (EURHDG) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0650148405
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PICTET JAPANESE EQUITY OPPORTUNITIES "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0155301624
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PICTET JAPANESE EQUITY OPPORTUNITIES "R"(EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0255979584
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PICTET PACIFIC EX-JAPAN INDEX "R" (EUR) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0474967139
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PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "R-DM" (EUR) INC - PRIIPS KIID (2026-02-06 07:27:59)
LU1372850294
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PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (EURDMHEDGED) INC - PRIIPS KIID (2026-02-06 07:27:59)
LU1077582671
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PICTET SHORT TERM EMERGING CORPORATE BONDS "R" (USD) ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU1055196726
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PICTET SHORT TERM MONEY MARKET (USD) "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0128497889
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PICTET SMART ROAD TO DIVIDENDS "R" (EUR) INC - PRIIPS KIID (2026-02-06 07:27:59)
LU3245544591
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PICTET SMARTCITY "R DY" INC - PRIIPS KIID (2026-02-06 07:27:59)
LU0503635038
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PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "R" ACC - PRIIPS KIID (2026-02-06 07:27:59)
LU0366537875
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