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Documentation of third party funds placed

SCHRODER ISF QEP GLB ACT. VL "A1" (USD) AC C - PRIIPS KIID (2026-01-09 07:28:55)
LU0203346738
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SCHRODER ISF QEP GLB ACT. VL "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248174236
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SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0323591916
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SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0471239094
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SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0201323531
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SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0471239334
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SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2080993616
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SCHRODER ISF US DOLLAR BOND "A" (USD) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0083284397
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SCHRODER ISF US DOLLAR BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0106260564
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SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0671503174
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SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0671503257
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AXA WF GLOBAL SMALL CAP EQUITY QI "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0868490383
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AXA WF GLOBAL SMALL CAP EQUITY QI "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0868490466
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AXA WF GLOBAL SMALL CAP EQUITY QI "F" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0868490979
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AXA WF PEOPLE ; PLANET EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0266013639
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AXA WF PEOPLE ; PLANET EQUITY "F" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0266013712
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