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Documentation of third party funds placed

TEMPLETON GLOBAL SMALLER COMPANIES "N" ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0109401926
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BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "AI2" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2008562360
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BSF DYNAMIC DIVERSIFIED GROWTH "AI2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2008561552
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BSF EUROPEAN SELECT STRATEGIES "AI2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2008561982
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BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU1919855244
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BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU1669036888
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BSF MANAGED INDEX PORTFOLIO - GROWTH "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2075911227
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BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2075911144
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BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2075911490
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BSF MANAGED INDEX PORTFOLIOS MODERATE "E2" (EUR) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2075911573
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GS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:58)
LU2106859874
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JUPITER DYNAMIC BOND "D" (USDHDG) INC A - PRIIPS KIID (2023-08-03 18:48:58)
LU1740284432
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) INC - PRIIPS KIID (2023-08-03 18:48:58)
LU1640603905
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "A" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485256650
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "A" (USD) INC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485256734
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GS CHINA FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLI "BS" (USD) ACC - PRIIPS KIID (2023-08-03 18:48:56)
LU2485256908
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