Documentation of third party funds placed

VONTOBEL SUSTAINABLE GLOBAL BOND "B" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:17)
LU2146131318
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VONTOBEL SWISS MID;SMALL CAP EQUITY "C" (CHF) ACC - PRIIPS KIID (2023-07-11 19:10:17)
LU1651443506
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:17)
LU1551754432
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VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:17)
LU1706316335
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC - PRIIPS KIID (2023-07-11 19:10:17)
LU1325137245
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC - PRIIPS KIID (2023-07-11 19:10:17)
LU1695534591
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC - PRIIPS KIID (2023-07-11 19:10:17)
LU1695534757
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC - PRIIPS KIID (2023-07-11 19:10:17)
LU1695534674
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VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC - PRIIPS KIID (2023-07-11 19:10:17)
LU1706319271
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VONTOBEL US EQUITY "B" (EUR) ACC - PRIIPS KIID (2023-07-11 19:10:17)
LU1717118274
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NORDEA 1 LATIN AMERICAN EQUITY "BP" (EUR) ACC - PRIIPS KIID (2023-07-10 18:34:47)
LU0309468808
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FTGF CLEARBRIDGE INFRASTRUCTURE VALUE "E" (EUR) ACC - PRIIPS KIID (2023-07-10 09:40:08)
IE00003AEP37
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FTGF CLEARBRIDGE INFRASTRUCTURE VALUE "E" (EUR) INC - PRIIPS KIID (2023-07-10 09:40:08)
IE000RR6EF35
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GAM MULTISTOCK SWISS EQUITY "B" (CHF) ACC - PRIIPS KIID (2023-07-10 07:04:36)
LU0026741651
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GAM MULTISTOCK SWISS SMALL ; MID CAP EQUITY "B" (CHF) ACC - PRIIPS KIID (2023-07-10 07:04:36)
LU0038279179
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GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC - PRIIPS KIID (2023-07-10 07:04:36)
IE00BTFRNY37
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