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Documentation of third party funds placed

MULTICOOPERATION SICAV - JB EQ SPECIAL VALUE "B" (EUR) A - PRIIPS KIID (2026-07-10 19:16:09)
LU0912200085
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MULTICOOPERATION SICAV - JB EQ SPECIAL VALUE "E" (EUR) ACC - PRIIPS KIID (2026-07-10 19:16:09)
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MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "B" (EURHDG) ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU0099840034
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MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "E" (EURHDG) ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU0150368859
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NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY FUND "BP" (USD) ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU0602539602
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NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY FUND "E" (USD) ACC - PRIIPS KIID (2026-07-10 19:16:09)
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UBS (LUX) AI AND ROBOTICS EQUITY "P" (EUR) INC - PRIIPS KIID (2026-07-10 19:16:09)
LU2067181615
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UBS (LUX) AI AND ROBOTICS EQUITY "P" (USD) INC - PRIIPS KIID (2026-07-10 19:16:09)
LU1330433654
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UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY "P" (EUR) ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU2066958385
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UBS (LUX) LATIN AMERICA CORPORATE BOND "P" (USD) INC - PRIIPS KIID (2026-07-10 19:16:09)
LU2022004787
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UBS (LUX) SECURITY EQUITY "N" (USD) ACC - PRIIPS KIID (2026-07-10 19:16:09)
LU1546464857
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UBS (LUX) SECURITY EQUITY "P" (CHFHDG) - PRIIPS KIID (2026-07-10 19:16:09)
LU0909471681
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UBS (LUX) SECURITY EQUITY "P" (EUR) INC - PRIIPS KIID (2026-07-10 19:16:09)
LU2042518436
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UBS (LUX) SECURITY EQUITY "P" (USD) - PRIIPS KIID (2026-07-10 19:16:09)
LU0909471251
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UBS (LUX) SECURITY EQUITY "P" (USD) INC - PRIIPS KIID (2026-07-10 19:16:09)
LU1561147585
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UBS (LUX) AI AND ROBOTICS EQUITY "N" (USD) ACC - PRIIPS KIID (2026-07-10 19:16:08)
LU1546464774
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