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Documentation of third party funds placed

VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC - PRIIPS KIID (2026-02-05 06:47:33)
LU1380459609
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU1551754515
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU1695535135
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VONTOBEL US DOLLAR MONEY "B" ACC - PRIIPS KIID (2026-02-05 06:47:33)
LU0120690226
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EUROPEAN EQUITY INCOME PLUS "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU2967769717
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EUROPEAN EQUITY INCOME PLUS "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2967767000
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VONTOBEL SWISS FRANC BOND FOREIGN "B" (CHF) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0035738771
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VONTOBEL EMERGING MARKETS BLEND "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1963342115
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VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1750111707
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VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1944396289
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VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1482064224
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VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0926439562
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VONTOBEL EURO CORPORATE BOND "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0153585996
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VONTOBEL GLOBAL ACTIVE BOND "A" (EUR) INC - PRIIPS KIID (2026-02-05 06:47:32)
LU1112750762
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VONTOBEL GLOBAL ACTIVE BOND "H" (CHFHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1181655199
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VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1395536755
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