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Documentation of third party funds placed

SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106250763
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0352096621
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0351440481
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0352096894
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0351440994
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0352097199
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0351441372
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
LU1015429712
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SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248184466
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248179623
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SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248183906
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SCHRODER ISF BIC "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0232931963
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SCHRODER ISF BIC "A1" (EUR) ACC R) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248178906
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SCHRODER ISF BIC "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0232932698
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
LU1469675745
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1196710195
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