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Documentation of third party funds placed

BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0828230697
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BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU0828230770
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BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0828230937
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BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU0111491626
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BNP PARIBAS SUSTAINABLE EUROPE VALUE "N" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0177332573
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BNP PARIBAS US GROWTH "CH" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0823434401
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FINLABO DYNAMIC ALLOCATION "P" (EUR) INC - PRIIPS KIID (2026-05-12 19:10:42)
LU1396614197
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SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0885728310
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SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0885727932
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0352096621
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0351440481
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0352096894
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0351440994
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0352097199
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0351441372
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SCHRODER ISF BIC "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0232931963
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