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Documentation of third party funds placed

FIDELITY ITALY "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0922333322
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FIDELITY NORDIC "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "A" (CNY) ACC - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF CHINA LOCAL CURRENCY BOND"A" (EUR) A CC - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0671500741
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SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0592039753
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF - PRIIPS KIID (2025-06-11 19:58:33)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:33)
LU0587554352
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