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Documentation of third party funds placed

ALGEBRIS FINANCIAL EQUITY "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:11)
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ALGEBRIS FINANCIAL EQUITY "R" (EUR) ACC - PRIIPS KIID (2023-07-20 19:38:11)
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ALGEBRIS FINANCIAL EQUITY "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:11)
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ALGEBRIS FINANCIAL EQUITY "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:11)
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT36101
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) INC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT36M18
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) ACC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT35X57
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) INC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT35Y64
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT35Z71
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) INC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT36093
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT37C84
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ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) INC - PRIIPS KIID (2023-07-20 19:38:11)
IE00BYT3MG76
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ALGEBRIS CORE ITALY "R" (CHFHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGG98
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ALGEBRIS CORE ITALY "R" (EURHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGB44
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ALGEBRIS CORE ITALY "R" (GBPHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGD67
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ALGEBRIS CORE ITALY "R" (USDHDG) ACC - PRIIPS KIID (2023-07-20 19:38:10)
IE00BF4RGJ20
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