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Documentation of third party funds placed

SCHRODER ISF US SMALL ; MID-CAP EQUITY "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0334663316
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248178062
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NEUBERGER BERMAN DEVELOPED MARKET FMP 2027 "A" (USD) INC - PRIIPS KIID (2026-06-03 10:32:46)
IE000OH8VV97
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "D" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU3288997102
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "N" (EUR) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU3288998175
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "N" (GBP) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU3288998415
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WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY "N" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU3288997953
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WELLINGTON CLIMATE STRATEGY "D" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU1889107774
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WELLINGTON CLIMATE STRATEGY "DL" (EUR) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU2114785194
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WELLINGTON CLIMATE STRATEGY "N" (EUR) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU2368126939
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WELLINGTON CLIMATE STRATEGY "N" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
LU1889107691
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WELLINGTON GLOBAL BOND "D" (USD HDG) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00B6WXRZ21
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WELLINGTON GLOBAL BOND "D" (USD HDG) INC Q1 - PRIIPS KIID (2026-06-02 18:47:06)
IE00B4JQ4L58
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WELLINGTON GLOBAL BOND "N" (USD HDG) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00B83D2K52
pdf - 79.93 KB
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WELLINGTON GLOBAL CREDIT ESG "D" (USD) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00BZ1LVK33
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WELLINGTON GLOBAL CREDIT ESG "D" (USDHDG) ACC - PRIIPS KIID (2026-06-02 18:47:06)
IE00BZ1LVL40
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