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Documentation of third party funds placed

HSBC GIF BRAZIL EQUITY "EC" (USD) ACC - PRIIPS KIID (2025-06-27 09:14:31)
LU0196696966
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HSBC GIF ECONOMIC SCALE US EQUITY "AH" (EURHDG) ACC - PRIIPS KIID (2025-06-27 09:14:31)
LU0166156926
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HSBC GIF ECONOMIC SCALE US EQUITY "E" (USD) ACC - PRIIPS KIID (2025-06-27 09:14:31)
LU0165081018
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HSBC GIF ECONOMIC SCALE US EQUITY "A" (USD) ACC - PRIIPS KIID (2025-06-27 09:14:30)
LU0164902453
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PICTET - GLOBAL SUSTAINABLE CREDIT "HR" (EURHDG) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0503630310
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PICTET - GLOBAL SUSTAINABLE CREDIT "R" (EUR) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU2053548165
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PICTET - GLOBAL SUSTAINABLE CREDIT "R" (USD) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU1759469189
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PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0988402904
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PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) INC - PRIIPS KIID (2025-06-26 19:42:31)
LU1498412292
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PICTET ABSOLUTE RETURN FIXED INCOME "R" (USD) AC C - PRIIPS KIID (2025-06-26 19:42:31)
LU0988402490
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PICTET ASIAN EQUITIES EX JAPAN "HR" (EURHDG) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0248317017
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PICTET ASIAN EQUITIES EX JAPAN "R" (EUR) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0255977299
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PICTET ASIAN EQUITIES EX JAPAN "R" ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0155303752
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PICTET CHINA EQUITIES "R" (USD) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0168450194
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PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0844698315
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PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) INC - PRIIPS KIID (2025-06-26 19:42:31)
LU0844698406
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