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Documentation of third party funds placed

VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (CHF) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0752070267
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0752071745
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (USD) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0563307718
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "C" (USD) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0563307809
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VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0563308443
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VONTOBEL SWISS MID AND SMALL CAP EQUITY "B" (CHF) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0129602636
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VONTOBEL SWISS MID;SMALL CAP EQUITY "C" (CHF) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU1651443506
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VONTOBEL SWISS MONEY "A" (CHF) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU0120694640
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VONTOBEL SWISS MONEY "B" (CHF) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0120694996
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VONTOBEL TRANSITION RESOURCES "B" (EUR) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0384406160
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VONTOBEL TRANSITION RESOURCES "C" (EUR) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU0384406244
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU1551754432
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC - PRIIPS KIID (2025-06-19 20:16:03)
LU1706316335
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU1325137245
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU1695534591
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC - PRIIPS KIID (2025-06-19 20:16:03)
LU1695534757
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