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Documentation of third party funds placed

PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (EURHDG) ACC - PRIIPS KIID (2025-06-30 18:49:55)
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PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) ACC - PRIIPS KIID (2025-06-30 18:49:55)
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FAST GLOBAL "B1" (EUR) ACC - PRIIPS KIID (2025-06-30 07:30:29)
LU2837878003
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FAST GLOBAL "E" (EUR) ACC - PRIIPS KIID (2025-06-30 07:30:29)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "A" (EUR) ACC - PRIIPS KIID (2025-06-30 07:30:29)
LU3034125735
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "A" (EUR) INC - PRIIPS KIID (2025-06-30 07:30:29)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "A" (EUR) INC A - PRIIPS KIID (2025-06-30 07:30:29)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "B1" (EUR) ACC - PRIIPS KIID (2025-06-30 07:30:29)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "B1" (EUR) INC - PRIIPS KIID (2025-06-30 07:30:29)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "B1" (EUR) INC A - PRIIPS KIID (2025-06-30 07:30:29)
LU3034125065
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "D" (EUR) ACC - PRIIPS KIID (2025-06-30 07:30:29)
LU3034126113
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "D" (EUR) INC - PRIIPS KIID (2025-06-30 07:30:29)
LU3034126204
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "D" (EUR) INC A - PRIIPS KIID (2025-06-30 07:30:29)
LU3034125149
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "E" (EUR) ACC - PRIIPS KIID (2025-06-30 07:30:29)
LU3034126386
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "E" (EUR) INC - PRIIPS KIID (2025-06-30 07:30:29)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER 5 "E" (EUR) INC A - PRIIPS KIID (2025-06-30 07:30:29)
LU3034126469
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