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Documentation of third party funds placed

SCHRODER ISF US DOLLAR BOND "A" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671503091
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SCHRODER ISF US DOLLAR BOND "A"(EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0291343597
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SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0801193565
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SCHRODER ISF US DOLLAR BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0133715127
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SCHRODER ISF US DOLLAR BOND "B" (USD) INC AV - PRIIPS KIID (2026-01-09 07:28:54)
LU0083284470
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SCHRODER ISF US DOLLAR BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106260721
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SCHRODER ISF US DOLLAR BOND "B"(EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0291343753
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US ENHANCED HIGH YIELD BONDS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1910839114
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US ENHANCED HIGH YIELD BONDS "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1881734203
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "E" (EURHDG) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU1706949028
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JPM GLOBAL SHORT DURATION CORPOR BD ESG "A" (EURHDG) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU2634473362
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JPM GLOBAL SHORT DURATION CORPOR BD ESG "A" (USD) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU2634480144
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JPM GLOBAL SHORT DURATION CORPOR BD ESG "D" (EURHDG) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU2634481548
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JPM GLOBAL SHORT DURATION CORPOR BD ESG "D" (USD) ACC - PRIIPS KIID (2026-01-08 06:49:34)
LU2634483916
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BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC - PRIIPS KIID (2026-01-07 09:10:35)
LU0823378905
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BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) INC - PRIIPS KIID (2026-01-07 09:10:35)
LU0823379036
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