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Documentation of third party funds placed

SCHRODER ISF DYNAMIC OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:36)
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SCHRODER ISF EMERGING MARKETS VALUE "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2180923653
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU1910162970
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2022034933
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2016064201
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU1983299162
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2075271812
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (USDHDG) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2075271655
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SCHRODER ISF GLOBAL INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2191242523
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SCHRODER ISF GLOBAL INNOVATION "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU1910165726
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SCHRODER ISF GLOBAL INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2075271226
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SCHRODER ISF GLOBAL INNOVATION "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2075271143
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SCHRODER ISF MULTI-ASSET TOTAL RETURN "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU1785814069
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SCHRODER ISF ROBOTICS AND AUTOMATION "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2097341411
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SCHRODER ISF ROBOTICS AND AUTOMATION "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2097341684
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SCHRODER ISF ROBOTICS AND AUTOMATION "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU2097341502
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