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Documentation of third party funds placed

SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF - PRIIPS KIID (2026-04-02 18:59:55)
LU0671503091
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SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0291343597
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SCHRODER ISF US DOLLAR BOND "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0133715127
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SCHRODER ISF US DOLLAR BOND "B" (USD) INC AV - PRIIPS KIID (2026-04-02 18:59:55)
LU0083284470
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SCHRODER ISF US DOLLAR BOND "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106260721
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SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0291343753
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248178732
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0205193047
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APOLLO EUROPEAN PRIVATE CREDIT "A1" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU2644390606
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APOLLO EUROPEAN PRIVATE CREDIT "A3" (USDHDG) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU2644390275
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APOLLO EUROPEAN PRIVATE CREDIT "FA1" (EURHDG) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU2963058719
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APOLLO EUROPEAN PRIVATE CREDIT "I2" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2644392131
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "FI1" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU3146832699
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "A2" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2582104258
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "C1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2590591512
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "C2" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2590591603
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