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Documentation of third party funds placed

LOMBARD ODIER FUNDS FALLEN ANGELS RECOVERY "P" (USD) ACC - PRIIPS KIID (2023-07-12 19:22:08)
LU2337256502
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VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "A" (EUR) INC A - PRIIPS KIID (2023-07-11 19:10:20)
LU1879231311
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VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "B" (EUR) ACC A - PRIIPS KIID (2023-07-11 19:10:20)
LU1879231402
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VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "C" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU1879231584
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VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "H" (CHFHDG) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU2260684571
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VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "H" (USDHDG) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU2260684902
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VONTOBEL ABSOLUTE RETURN BOND "A" (EUR) INC - PRIIPS KIID (2023-07-11 19:10:20)
LU0105717663
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VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0105717820
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VONTOBEL ABSOLUTE RETURN BOND "C" ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0137004866
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VONTOBEL ASIA EX JAPAN "B" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0084408755
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VONTOBEL ASIA EX JAPAN "C" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0137007026
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VONTOBEL ASIA EX JAPAN"H" (HDG) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU0218912409
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VONTOBEL BOND GLOBAL AGGREGATE "AH HEDGED" (USD) INC - PRIIPS KIID (2023-07-11 19:10:20)
LU0035744662
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VONTOBEL BOND GLOBAL AGGREGATE "H" (USDHDG) AC C - PRIIPS KIID (2023-07-11 19:10:20)
LU0035745552
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VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU1750111707
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VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:20)
LU1944396289
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