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Documentation of third party funds placed

VONTOBEL GLOBAL EQUITY INCOME "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0219097184
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VONTOBEL GREEN BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0035744829
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VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "C" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU3012648104
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VONTOBEL MTX EMERGING MARKETS LEADERS "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1646585114
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VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1106545376
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VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU2145397050
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0752071745
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0563308443
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VONTOBEL SWISS MONEY "B" (CHF) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0120694996
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VONTOBEL TWENTYFOUR EURO SHORT TERM BOND "C" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0137009238
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VONTOBEL US EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1717118274
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VONTOBEL US EQUITY "C" ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0137005913
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IMGP - US VALUE "C" (EURHDG) ACC - PRIIPS KIID (2026-01-27 10:34:09)
LU0821216685
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IMGP - US VALUE "C" (USD) ACC - PRIIPS KIID (2026-01-27 10:34:09)
LU0821216339
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ODDO BHF IMMOBILIER "DR EUR" (EUR) INC - PRIIPS KIID (2026-01-27 07:04:29)
FR0000989923
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IMGP - ITALIAN OPPORTUNITIES "C" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0069164738
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