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Documentation of third party funds placed

SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0306805531
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0302446215
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0378800949
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0306804641
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SCHRODER ISF ROBOTICS AND AUTOMATION "A" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU2097341411
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SCHRODER ISF ROBOTICS AND AUTOMATION "B" (EURHDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU2097341684
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SCHRODER ISF ROBOTICS AND AUTOMATION "B" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU2097341502
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PIMCO EMERGING MARKETS OPPORTUNITIES "E" (USD) INC - PRIIPS KIID (2026-07-23 19:08:12)
IE000ILBV5P4
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PIMCO MLP ; ENERGY INFRASTRUCTURE "E" (USD) INC - PRIIPS KIID (2026-07-23 19:08:12)
IE00BRS5SV26
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PIMCO EMERGING MARKETS OPPORTUNITIES "E" (USD) ACC - PRIIPS KIID (2026-07-23 19:08:11)
IE00009XCYV5
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PIMCO GIS MLP ; ENERGY INFRASTRUCTURE "E" (USD) ACC - PRIIPS KIID (2026-07-23 19:08:11)
IE0009F7VX33
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BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC - PRIIPS KIID (2026-07-22 18:54:14)
LU0083138064
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BNP PARIBAS EURO MONEY MARKET "C" (EUR) INC - PRIIPS KIID (2026-07-22 18:54:14)
LU0083137926
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FAST - GLOBAL MULTI ASSET SELECTION 80 "B1" (EUR) ACC - PRIIPS KIID (2026-07-22 18:54:14)
LU2837878268
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FAST FIXED MATURITY 2027 FUND "T" (EUR) ACC - PRIIPS KIID (2026-07-22 18:54:14)
LU2839993941
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FAST FIXED MATURITY 2030 "T" (EUR) ACC - PRIIPS KIID (2026-07-22 18:54:14)
LU3142044760
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