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Documentation of third party funds placed

SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671501392
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671501475
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SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0956908155
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SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0956908239
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SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0959626531
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0943301571
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0943301738
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SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU1520997468
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SCHRODER ISF MULTI-ASSET TOTAL RETURN "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU1520997112
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SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A" ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0747139391
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SCHRODER ISF QEP GLOBAL EMERGING MARKETS "A1" ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0757956452
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SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU1662754586
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BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC - PRIIPS KIID (2025-06-11 09:12:53)
LU0265293521
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CANDRIAM BONDS EURO "C" (EUR) INC - PRIIPS KIID (2025-06-10 19:22:56)
LU0011975330
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CANDRIAM BONDS EURO "C" ACC - PRIIPS KIID (2025-06-10 19:22:56)
LU0011975413
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CANDRIAM BONDS FLOATING RATE NOTES "C" (EUR) ACC - PRIIPS KIID (2025-06-10 19:22:55)
LU1838941372
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