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Documentation of third party funds placed

SCHRODER ISF US LARGE CAP "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106261372
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SCHRODER ISF US LARGE CAP "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133715804
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SCHRODER ISF US LARGE CAP "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248185513
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SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0271484411
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SCHRODER ISF US LARGE CAP "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106261455
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0334663589
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0205193559
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TEMPLETON GLOBAL SMALLER COMPANIES "N" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0109401926
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BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022391723
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BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B - PRIIPS KIID (2026-06-03 18:58:26)
LU1596581634
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BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) INC - PRIIPS KIID (2026-06-03 18:58:26)
LU0823381289
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022394404
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022394156
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) INC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022394313
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "CLASSIC" (EUR) INC - PRIIPS KIID (2026-06-03 18:58:26)
LU1695653250
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USDHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022394743
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