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Documentation of third party funds placed

SCHRODER ISF LATIN AMERICAN "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106259046
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SCHRODER ISF LATIN AMERICAN "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133713007
pdf - 150.38 KB
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SCHRODER ISF LATIN AMERICAN "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106259129
pdf - 150.68 KB
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SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1015430058
pdf - 152.78 KB
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SCHRODER ISF SWISS EQUITY "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106244287
pdf - 152.84 KB
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SCHRODER ISF SWISS EQUITY "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133713858
pdf - 152.72 KB
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SCHRODER ISF SWISS EQUITY "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106244360
pdf - 152.6 KB
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SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0271483876
pdf - 153.23 KB
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SCHRODER ISF US LARGE CAP "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106261372
pdf - 152.95 KB
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SCHRODER ISF US LARGE CAP "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133715804
pdf - 153.15 KB
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SCHRODER ISF US LARGE CAP "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248185513
pdf - 153.15 KB
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SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0271484411
pdf - 152.75 KB
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SCHRODER ISF US LARGE CAP "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106261455
pdf - 152.92 KB
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0334663589
pdf - 155.14 KB
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0205193559
pdf - 154.99 KB
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TEMPLETON GLOBAL SMALLER COMPANIES "N" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0109401926
pdf - 162.89 KB
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