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Documentation of third party funds placed

CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939078845
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939079066
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939079223
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CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0939053186
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0828134030
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZDH" (GBPHDG) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0828134899
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CIF CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES "ZH" (GBPHDG) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0828134469
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CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0891472986
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CIF GLOBAL HIGH INCOME OPPORTUNITIES "BGDH-EUR" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:32)
LU0891472044
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JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 202 "A2" (EUR) ACC B - PRIIPS KIID (2026-03-16 08:20:32)
IE000PFOZPO2
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SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0885728310
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SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0885727932
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SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU2380219282
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0955662357
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF - PRIIPS KIID (2026-03-16 08:20:32)
LU0955665376
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SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC - PRIIPS KIID (2026-03-16 08:20:32)
LU0820943859
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