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Documentation of third party funds placed

US DOLLAR CASH "A" USD ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0261952922
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US DOLLAR CASH "A" USD INC - PRIIPS KIID (2023-07-27 19:16:08)
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SYCOYIELD 2026 "RC" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:44)
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AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
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AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
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AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0327689542
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "E" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "F" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0327690474
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "F" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
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UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) "P" ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0746413003
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UBS (LUX) EQUITY SICAV - EUROP HIGH DIV SUST EUR "P" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0571745446
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UBS (LUX) EQUITY SICAV - EUROP HIGH DIV SUST EUR "P" (CHFHDG) INC - PRIIPS KIID (2023-07-26 18:57:41)
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UBS (LUX) EQUITY SICAV - EUROP HIGH DIV SUST EUR "P" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0566497433
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UBS (LUX) EQUITY SICAV - EUROP HIGH DIV SUST EUR "P" (EUR) INC - PRIIPS KIID (2023-07-26 18:57:41)
LU0566497516
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