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Documentation of third party funds placed

SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1420362151
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV - PRIIPS KIID (2026-07-06 06:50:50)
LU1420362409
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1406014032
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1476609448
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV - PRIIPS KIID (2026-07-06 06:50:50)
LU1476609950
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SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0149524034
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SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0149538414
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SCHRODER ISF SWISS SMALL-MID CAP EQ "B" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0149524117
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SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0270814014
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SCHRODER ISF TAIWANESE EQUITY "B" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0270815763
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SCHRODER ISF UK EQUITY "A" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0106244527
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SCHRODER ISF UK EQUITY "A1" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0133714401
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SCHRODER ISF UK EQUITY "B" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0106245920
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M;G (LUX) FIXED MATURITY BOND HIGH YIELD FUND IG 2031 "P2" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU3377644797
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M;G (LUX) FIXED MATURITY BOND HIGH YIELD FUND IG 2031 "P3" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU3377644953
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MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNI "B" (EUR) ACC A - PRIIPS KIID (2026-07-03 19:07:37)
LU3253228376
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