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Documentation of third party funds placed

BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) INC - PRIIPS KIID (2026-06-03 18:58:27)
LU0823380984
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (EUR) INC - PRIIPS KIID (2026-06-03 18:58:27)
LU1458426118
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NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN "M" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
IE00BL3STY40
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SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1732474868
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106250508
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0327382148
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC - PRIIPS KIID (2026-06-03 18:58:27)
LU0327382494
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133703115
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SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106250763
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0955662357
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU0955665376
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SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0820943859
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SCHRODER ISF ASIAN EQUITY YIELD "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0188438112
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SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0188439193
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SCHRODER ISF ASIAN EQUITY YIELD "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0188438468
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0358729142
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