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Documentation of third party funds placed

SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1406014032
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1476609448
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV - PRIIPS KIID (2026-03-31 18:58:45)
LU1476609950
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SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1015430058
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SCHRODER ISF SWISS EQUITY "A" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0106244287
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SCHRODER ISF SWISS EQUITY "A1" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0133713858
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SCHRODER ISF SWISS EQUITY "B" ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0106244360
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SCHRODER ISF-BLUEORCHARD EMERGING MARKETS IMPACT BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2498533483
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SCHRODER ISF-BLUEORCHARD EMERGING MARKETS IMPACT BOND "A" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2498532915
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SUSTAINABLE HEALTH TRANSFORMATION "P" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2402148576
pdf - 90.41 KB
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UBS (LUX) EQUITY FUND - HEALTH CARE "P" (USD) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0085953304
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UBS (LUX) EQUITY FUND - "P" (CHFHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2402148493
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EULER (LUX) CAT BOND "IBH" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:42)
LU2250178915
pdf - 88.98 KB
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EULER (LUX) CAT BOND "UBH" (CHFHDG) ACC - PRIIPS KIID (2026-03-31 18:58:42)
LU2250179996
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EULER (LUX) CAT BOND "UBH" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:42)
LU2250180069
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ELEVA ABSOLUTE RETURN DYNAMIC FUND "A1" (EUR) ACC - PRIIPS KIID (2026-03-30 06:52:11)
LU2719141728
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