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Documentation of third party funds placed

SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106258311
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SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0133711647
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SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0203348601
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1737068558
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
LU0306807586
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0306806265
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
LU0308882355
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0308882272
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
LU0325253937
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0306806778
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SCHRODER ISF GLOBAL ENERGY "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0256331488
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SCHRODER ISF GLOBAL ENERGY "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0256332296
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SCHRODER ISF GLOBAL ENERGY "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0256331561
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248166992
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
LU0225771236
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SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0225284248
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