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Documentation of third party funds placed

UBS (LUX) KEY SEL SICAV - CREDIT INCOME OPPORTUNIT "P" (CHFHDG) INC - KIID_DOCUMENT (2022-02-21 22:25:32)
LU2267899107
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UBS (LUX) KEY SEL SICAV - CREDIT INCOME OPPORTUNIT "P" (EURHDG) ACC - KIID_DOCUMENT (2022-02-21 22:25:32)
LU2267898984
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UBS (LUX) KEY SEL SICAV - CREDIT INCOME OPPORTUNIT "P" (USD) ACC - KIID_DOCUMENT (2022-02-21 22:25:32)
LU2249781464
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UBS (LUX) KEY SEL SICAV - CREDIT INCOME OPPORTUNIT "P" (USD) INC - KIID_DOCUMENT (2022-02-21 22:25:32)
LU2249781548
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AXA WF ACT GREEN BONDS "A" (EUR) ACC - PRIIPS KIID (2023-08-07 06:57:24)
LU1280195881
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AXA WF ASIAN HIGH YIELD BONDS "A" (EURHDG) ACC - PRIIPS KIID (2023-08-07 06:57:24)
LU1398135613
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AXA WF ASIAN HIGH YIELD BONDS "F" (USD) ACC - PRIIPS KIID (2023-08-07 06:57:24)
LU1398136694
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AXA WF ASIAN HIGH YIELD BONDS "A" (USD) ACC - PRIIPS KIID (2023-08-07 06:57:23)
LU1399283420
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AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) ACC - PRIIPS KIID (2023-08-07 06:57:22)
LU1164219682
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AXA WF EURO CREDIT TOTAL RETURN "E" (EUR) ACC - PRIIPS KIID (2023-08-07 06:57:22)
LU1164220854
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AXA WF EURO CREDIT TOTAL RETURN "F" (EUR) ACC - PRIIPS KIID (2023-08-07 06:57:22)
LU1164221589
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HSBC GIF ASEAN Equity "EC" ACC - PRIIPS KIID (2023-08-07 06:57:22)
LU0210637467
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HSBC GIF ASEAN Equity "AC" ACC - PRIIPS KIID (2023-08-04 19:09:14)
LU0210636733
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SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC - PRIIPS KIID (2023-08-04 19:09:14)
LU1293073745
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SCHRODER GAIA BLUE TREND "A" (USD) ACC - PRIIPS KIID (2023-08-04 19:09:14)
LU1293073232
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SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2023-08-04 19:09:14)
LU0885728310
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