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Documentation of third party funds placed

SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0334663589
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0205193559
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TEMPLETON GLOBAL SMALLER COMPANIES "N" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0109401926
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BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022391723
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BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B - PRIIPS KIID (2026-06-03 18:58:26)
LU1596581634
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BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) INC - PRIIPS KIID (2026-06-03 18:58:26)
LU0823381289
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022394404
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022394156
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) INC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022394313
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "CLASSIC" (EUR) INC - PRIIPS KIID (2026-06-03 18:58:26)
LU1695653250
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BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USDHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1022394743
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SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1429039032
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0327381843
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF - PRIIPS KIID (2026-06-03 18:58:26)
LU1015429712
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF - PRIIPS KIID (2026-06-03 18:58:26)
LU0955667075
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SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0820944071
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