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Documentation of third party funds placed

GOLDMAN SACHS US FIXED INCOME PORTFOLIO "BS" INC - PRIIPS KIID (2023-07-24 07:16:17)
LU0089313992
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GS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2023-07-24 07:16:17)
LU2106859791
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) ACC - PRIIPS KIID (2023-07-21 18:50:37)
IE00B3K7XK29
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) INC - PRIIPS KIID (2023-07-21 18:50:37)
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PIMCO INCOME "E" (EURHDG) INC - PRIIPS KIID (2023-07-21 18:50:37)
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PIMCO INC "E" (EURHDG) INC - PRIIPS KIID (2023-07-21 18:50:36)
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ALGEBRIS FINANCIAL CREDIT FUND "R" (GBP HDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
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ALGEBRIS FINANCIAL CREDIT FUND "RD" (GBPHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BMMVW089
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ALGEBRIS IG FINANCIAL CREDIT "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
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ALGEBRIS IG FINANCIAL CREDIT "R" (EURHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BK1KHL82
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ALGEBRIS IG FINANCIAL CREDIT "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BK1KHN07
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ALGEBRIS IG FINANCIAL CREDIT "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BK1KHS51
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ALGEBRIS IG FINANCIAL CREDIT "RD" (CHFHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BK1KHR45
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ALGEBRIS IG FINANCIAL CREDIT "RD" (EURHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BK1KHM99
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ALGEBRIS IG FINANCIAL CREDIT "RD" (GBPHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BK1KHP21
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ALGEBRIS IG FINANCIAL CREDIT "RD" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:12)
IE00BK1KHT68
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