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Documentation of third party funds placed

GAM MULTIBOND ABS "E" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU0189454019
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GAM MULTIBOND EMERGING BOND "EM" (EURHDG) INC - PRIIPS KIID (2023-07-10 07:04:35)
LU0806868898
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GAM MULTIBOND EMERGING BOND USD "B" (EURHDG) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU0806867908
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GAM MULTIBOND EMERGING BOND USD "E" (EURHDG) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU0806868542
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GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (CHFHDG) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU1001760252
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GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (EUR HDG) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU1001759676
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GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU1001759080
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GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (EUR HDG) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU1001759916
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GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU1001759247
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GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "EM" (EUR HDG) INC - PRIIPS KIID (2023-07-10 07:04:35)
LU1001760096
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GAM MULTIBOND LOCAL EMERGING "EM" (EURHDG) INC - PRIIPS KIID (2023-07-10 07:04:35)
LU0719520966
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GAM MULTIBOND LOCAL EMERGING BOND "B" (CHFHEDGED) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU0575136915
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GAM MULTIBOND LOCAL EMERGING BOND "B"(EUR-HGD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU0256064774
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GAM MULTIBOND LOCAL EMERGING BOND "E" (EUR-HGD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU0256065821
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GAM MULTIBOND LOCAL EMERGING BOND "EM" (USD) INC - PRIIPS KIID (2023-07-10 07:04:35)
LU1805267652
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GAM MULTISTOCK ASIA FOCUS EQUITY "B" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
LU0529499989
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