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Documentation of third party funds placed

CIF US HIGH YIELD "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675401555
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CIF US HIGH YIELD "ZGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675412594
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CIF US HIGH YIELD "ZGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1675409533
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CIF US HIGH YIELD "ZH" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2637237327
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "A5S" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
IE0007W0KO58
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "E2" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
IE000PSMMLN8
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "E5S" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
IE000J10Y879
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SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1293073745
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SCHRODER GAIA BLUE TREND "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1293073232
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SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1725202193
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SCHRODER GAIA HELIX "A" (AUDHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1809996470
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SCHRODER GAIA HELIX "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1809995589
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SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1429039388
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SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1732476137
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SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2380219365
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1859243781
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