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Documentation of third party funds placed

ROBECO CHINESE EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU0187077309
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ROBECO EMERGING MARKETS EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU0187076913
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ROBECO GLOBAL STARS EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU0387754996
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ROBECO SMART MOBILITY "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:04)
LU2145465402
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ROBECO GLOBAL CREDITS "DH" (EURHDG) ACC - PRIIPS KIID (2025-05-09 19:33:03)
LU1362999564
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ROBECO GLOBAL CREDITS "M2H" (EURHDG) ACC - PRIIPS KIID (2025-05-09 19:33:03)
LU1648456058
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ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES "D" (EUR) ACC - PRIIPS KIID (2025-05-09 19:33:03)
LU1123620707
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abrdn SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC - PRIIPS KIID (2025-05-08 20:12:44)
LU0963897870
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PIMCO ASIA HIGH YIELD BOND E (EURHDG) INC - PRIIPS KIID (2025-05-06 19:28:15)
IE00BN783L91
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PIMCO US SHORT TERM "E" (USD) ACC - PRIIPS KIID (2025-05-06 19:28:15)
IE00BMTRX064
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PIMCO DYNAMIC BOND "E" (EURHDG) ACC - PRIIPS KIID (2025-05-06 19:28:14)
IE00B5B5L056
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PIMCO EMERGING LOCAL BOND "E" (USD) ACC - PRIIPS KIID (2025-05-06 19:28:14)
IE00B3DD5N41
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PIMCO EURO INCOME BOND "E" (EUR) INC - PRIIPS KIID (2025-05-06 19:28:14)
IE00B46MFP70
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PIMCO TOTAL RETURN BOND "E" (EURHDG) INC - PRIIPS KIID (2025-05-06 19:28:14)
IE00B7KBLB99
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PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC - PRIIPS KIID (2025-05-06 19:28:14)
IE00B1LHWR71
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PIMCO US HIGH YIELD BOND "E" (USD) ACC - PRIIPS KIID (2025-05-06 19:28:14)
IE00B11XZ871
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