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Documentation of third party funds placed

DNCA INVEST ONE "B" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU0641745681
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DNCA INVEST ONE "N" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1234714746
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DNCA INVEST SERENITE PLUS "AD" (EUR) INC - PRIIPS KIID (2025-06-17 20:08:02)
LU1490785760
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DNCA INVEST SRI EUROPE GROWTH "A" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU0870553020
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DNCA INVEST SRI EUROPE GROWTH "B" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU0870553459
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DNCA INVEST SRI NORDEN EUROPE "A" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1490785091
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DNCA INVEST SRI NORDEN EUROPE "B" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1490785174
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DNCA INVEST SRI NORDEN EUROPE "N" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1718488734
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DNCA INVEST SéRéNITé PLUS "A" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1490785414
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DNCA INVEST SéRéNITé PLUS "B" (EUR) ACC - PRIIPS KIID (2025-06-17 20:08:02)
LU1490785505
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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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