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Documentation of third party funds placed

JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551066977
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JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "D" (USD) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551066621
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JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "D" (USD) INC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551066894
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JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "L" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551065227
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JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "L" (USD) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551064923
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JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "L" (USD) INC A - PRIIPS KIID (2023-08-03 18:49:00)
LU1551065144
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND"D" (USD) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640603657
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND"L" (EURHDG)INC - PRIIPS KIID (2023-08-03 18:49:00)
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND"L" (USD) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640601792
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND"L" (USD) INC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640603731
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND"L" (USD)INC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640601875
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640603814
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND "L" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640602170
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND "L" (USD) INC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640601958
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BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR HDG) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU1069251277
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BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0586678897
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