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Documentation of third party funds placed

LEMANIK SICAV SELECTED BOND "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0840526478
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LEMANIK SICAV SELECTED BOND "R" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
LU0099064445
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MONEY MARKET USD "A" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1961030829
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SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2342518300
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SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2328266650
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SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "B" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2328266734
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SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2343327081
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SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
LU2343327164
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SCHRODER ISF CARBON NEUTRAL CREDIT "B" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2343327248
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SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV - PRIIPS KIID (2026-03-31 18:58:45)
LU0849400543
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SCHRODER ISF EURO HIGH YIELD "A" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0849399786
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SCHRODER ISF EURO HIGH YIELD "B" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1476607319
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SCHRODER ISF EURO HIGH YIELD "B" (EUR) INC QV - PRIIPS KIID (2026-03-31 18:58:45)
LU1476607822
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SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV - PRIIPS KIID (2026-03-31 18:58:45)
LU0683716608
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SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0224509132
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SCHRODER ISF GLOBAL CITIES "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0224508324
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