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Documentation of third party funds placed

SCHRODER ISF JAPANESE EQUITY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106240376
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SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0323591833
pdf - 155.76 KB
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SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0323592211
pdf - 155.54 KB
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SCHRODER ISF UK EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106244527
pdf - 152.89 KB
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SCHRODER ISF UK EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0133714401
pdf - 152.57 KB
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SCHRODER ISF UK EQUITY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106245920
pdf - 152.92 KB
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SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF - PRIIPS KIID (2026-04-02 18:59:55)
LU0671503091
pdf - 156.86 KB
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SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0291343597
pdf - 156.86 KB
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SCHRODER ISF US DOLLAR BOND "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0133715127
pdf - 156.51 KB
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SCHRODER ISF US DOLLAR BOND "B" (USD) INC AV - PRIIPS KIID (2026-04-02 18:59:55)
LU0083284470
pdf - 156.36 KB
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SCHRODER ISF US DOLLAR BOND "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106260721
pdf - 156.24 KB
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SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0291343753
pdf - 156.5 KB
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248178732
pdf - 155.21 KB
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0205193047
pdf - 155.21 KB
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APOLLO EUROPEAN PRIVATE CREDIT "A1" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU2644390606
pdf - 118.17 KB
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APOLLO EUROPEAN PRIVATE CREDIT "A3" (USDHDG) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU2644390275
pdf - 118.17 KB
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