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Documentation of third party funds placed

FIDELITY ITALY "A" INC - PRIIPS KIID (2025-06-11 19:58:34)
LU0048584766
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FIDELITY ITALY "E" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0283901063
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FIDELITY LATIN AMERICA "A" INC - PRIIPS KIID (2025-06-11 19:58:34)
LU0050427557
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FIDELITY LATIN AMERICA "A"(USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1224710043
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SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1725200650
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SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1429039388
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SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1429039032
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SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1732476137
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0327381843
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106250508
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0327382148
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC - PRIIPS KIID (2025-06-11 19:58:34)
LU0327382494
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0133703115
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SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106250763
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0352096621
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0351440481
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