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Documentation of third party funds placed

JUPITER DYNAMIC BOND "D" (USDHDG) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0895806338
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JUPITER DYNAMIC BOND "L" (CHFHDG) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0853555620
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JUPITER DYNAMIC BOND "L" (CHFHDG) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0750223447
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JUPITER DYNAMIC BOND "L" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0853555380
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JUPITER DYNAMIC BOND "L" (EUR) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0459992896
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JUPITER DYNAMIC BOND "L" (EUR) Q INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0992000496
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JUPITER DYNAMIC BOND "L" (USDHDG) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0853555463
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JUPITER DYNAMIC BOND "L" (USDHDG) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0992293067
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JUPITER DYNAMIC BOND "L" (USDHDG) Q INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0459992979
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TEMPLETON EASTERN EUROPE "A" (EUR) INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0229940696
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TEMPLETON EASTERN EUROPE "A" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0231793349
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TEMPLETON EASTERN EUROPE "A" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0078277505
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TEMPLETON EASTERN EUROPE "N" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0122613903
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TEMPLETON GLB HIGH YIELD "A" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0300740767
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TEMPLETON GLOBAL SMALLER COMPANIES "A" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0128526141
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TEMPLETON GLOBAL SMALLER COMPANIES "A" YDIS INC - PRIIPS KIID (2023-08-03 18:48:59)
LU0029874061
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