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Documentation of third party funds placed

SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU1910164679
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SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC - PRIIPS KIID (2025-06-11 19:58:36)
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SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:36)
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SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC - PRIIPS KIID (2025-06-11 19:58:36)
LU1910165130
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FFIDELITY EURO 50 INDEX "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0261952682
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FIDELITY EMERGING MARKETS "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0261950470
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FIDELITY EMERGING MARKETS "A" INC - PRIIPS KIID (2025-06-11 19:58:34)
LU0048575426
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FIDELITY EURO 50 INDEX "A" INC - PRIIPS KIID (2025-06-11 19:58:34)
LU0069450319
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EURHDG) ACC C - PRIIPS KIID (2025-06-11 19:58:34)
LU1431864237
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EURHDG) INC A - PRIIPS KIID (2025-06-11 19:58:34)
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "E" (EURHDG) ACC A - PRIIPS KIID (2025-06-11 19:58:34)
LU1431864310
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC"A" (USD ) INC - PRIIPS KIID (2025-06-11 19:58:34)
LU0080751232
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FIDELITY FUNDS SMART GLOBAL MODERATE "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0261961675
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FIDELITY GLOBAL DIVIDEND "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1261431768
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FIDELITY GLOBAL DIVIDEND "E" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1038895451
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FIDELITY GLOBAL FINANCIAL SERVICES "A" (EUR) INC - PRIIPS KIID (2025-06-11 19:58:34)
LU0114722498
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