EXECUTION BROKERS

Client orders may Equity Fixed Exchange FX Forwards/ Exchange Structured Collective Foreign be executed with Products Income Traded Swaps Traded Investments Investment Exchange or through: Products Products Futures and and Securitised Schemes Options Derivatives (CIS) Bank plc ••• • • BNP Paribas CIB • Canaccord Genuity Ltd ••• Citigroup Global Markets Ltd ••• CLSA (UK) • • Credit Agricole CIB • Credit Suisse Securities (Europe) Ltd ••• Flow Traders .V. • FundSettle • Goldman Sachs International • HSBC Bank plc • • J.P.Morgan Securities plc ••• • Jane Street Financial Ltd • Merrill Lynch International ••• Morgan Stanley & Co. International plc ••• • • NatWest Markets plc • • • • Numis Securities Ltd ••• Oppenheimer Europe Ltd ••• Peel Hunt LLP ••• RBC Europe Ltd • Shore Capital Stockbrokers Ltd • • SIX SIS AG • Societe Generale • • • The Bank of New York Mellon • • Toronto Dominion Bank • Winterflood Securities Ltd •••

234027421.indd 1 17/02/2021 21:51 EXECUTION BROKERS

The below sets out the execution Equity Fixed Exchange FX Forwards/ Exchange Structured Collective Foreign brokers on which we place significant Products Income Traded Swaps Traded Investments Investment Exchange reliance for transactions in certain Products Products Futures and and Securitised Schemes instruments: Options Derivatives (CIS) FundSettle •

Morgan Stanley & Co. International plc •

NatWest Markets plc • •

SIX SIS AG •

The Bank of New York Mellon • •

Winterflood Securities Ltd • •

Coutts & Co. Registered in England No. 36695. Registered office 440 Strand, WC2R 0QS. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Calls may be recorded.

coutts.com COU90838 (02/21)

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