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Documentation of third party funds placed

SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1496798809
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SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248184383
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SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248183815
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SCHRODER ISF US LARGE CAP "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248185190
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SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0271484924
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SCHRODER ISF US LARGE CAP "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248185273
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248177338
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0205193989
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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
pdf - 76.22 KB
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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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