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Documentation of third party funds placed

FIDELITY GLOBAL FINANCIAL SERVICES "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2670341689
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FIDELITY GLOBAL INDUSTRIALS "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2701599156
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FIDELITY GLOBAL INDUSTRIALS "A" (USD) INC - PRIIPS KIID (2025-06-11 19:58:37)
LU2701599230
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QEP EMERGING MARKETS EX CHINA CORE "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2490693962
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SCHRODER ISF ASIAN EQUITY IMPACT "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2537424454
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SCHRODER ISF ASIAN EQUITY IMPACT "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2537426749
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2332803480
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SCHRODER ISF CIRCULAR ECONOMY "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2623873218
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SCHRODER ISF CIRCULAR ECONOMY "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2623872590
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SCHRODER ISF EMERGING MARKETS EX CHINA "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2692454767
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SCHRODER ISF EMERGING MARKETS EX CHINA "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2692454841
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2293689589
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2390151400
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2369561563
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SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2391338352
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SCHRODER ISF GLOBAL INNOVATION "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2614691116
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