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Documentation of third party funds placed

KAIROS INTERNATIONAL SICAV SELECTION MODERATE "R" (EUR) ACC - PRIIPS KIID (2026-07-06 18:31:39)
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BLACKSTONE PRIVATE EQUITY STRATEGIES ITALIAN (BXPE "A" (EURHDG) ACC - PRIIPS KIID (2026-07-06 10:35:58)
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BNP PARIBAS USD MONEY MARKET "C" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
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BNP PARIBAS USD MONEY MARKET "C" (USD) INC - PRIIPS KIID (2026-07-06 06:50:50)
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SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC - PRIIPS KIID (2026-07-06 06:50:50)
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SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC - PRIIPS KIID (2026-07-06 06:50:50)
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SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC - PRIIPS KIID (2026-07-06 06:50:50)
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (USDHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF - PRIIPS KIID (2026-07-06 06:50:50)
LU0671501129
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF - PRIIPS KIID (2026-07-06 06:50:50)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2026-07-06 06:50:50)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF - PRIIPS KIID (2026-07-06 06:50:50)
LU0671501392
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF - PRIIPS KIID (2026-07-06 06:50:50)
LU0308882355
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2026-07-06 06:50:50)
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