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Documentation of third party funds placed

AXA WF US SHORT DURATION HIGH YIELD "E" (EURHDG) (Q) INC - PRIIPS KIID (2026-01-09 07:28:54)
LU1319656481
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AXA WF US SHORT DURATION HIGH YIELD "E" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1319656218
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AXA WF US SHORT DURATION HIGH YIELD "F" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1319657885
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SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1831875114
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SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1831875890
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0352096894
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0351440994
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0351441372
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1859244169
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1859243781
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2026-01-09 07:28:54)
LU1859243864
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0955662357
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0955665376
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU1015429712
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0955667075
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SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0820943859
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