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Documentation of third party funds placed

DNCA INVEST VALUE EUROPE "AD" (EUR) INC - PRIIPS KIID (2025-06-17 20:08:02)
LU1278539082
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DNCA INVEST VALUE EUROPE "N" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1234713698
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DNCA Invest - SRI High Yield "N" (EUR) ACC A - PRIIPS KIID (2025-06-17 20:08:02)
LU2040190964
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THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND "D" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1981107797
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THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND "D" (EUR) INC - PRIIPS KIID (2025-06-17 20:08:02)
LU1981108092
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THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND "D" (USDHDG) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1981108845
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THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND "L" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1981107367
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THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND "L" (EUR) INC A - PRIIPS KIID (2025-06-17 20:08:02)
LU1981107524
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THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND "L" (USDHDG) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1981108506
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THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND "L" (USDHDG) INC A - PRIIPS KIID (2025-06-17 20:08:02)
LU1981108415
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DNCA INVEST BEYOND CLIMATE "A" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:01)
LU2254337392
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DNCA INVEST BEYOND CLIMATE "N" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:01)
LU2254337475
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DNCA INVEST EURO DIVIDEND GROWER "A" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:01)
LU2194926007
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DNCA INVEST EURO DIVIDEND GROWER "N" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:01)
LU2194926262
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DNCA INVEST GLOBAL CONVERTIBLES "A" (EUR) ACC A - PRIIPS KIID (2025-06-17 20:08:01)
LU2595402673
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DNCA INVEST GLOBAL NEW WORLD "A" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:01)
LU2194926775
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