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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
LU1196710351
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1201003784
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
LU1196710435
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR) DIS QF - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1476606857
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0246035637
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SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0246036106
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SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106238040
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0246036528
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0302445910
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0302446645
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0306804302
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0306805531
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