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Documentation of third party funds placed

SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF CHINA LOCAL CURRENCY BOND"A" (EUR) A CC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF CHINA OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0244354667
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SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF CHINA OPPORTUNITIES "B" ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF DYNAMIC OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2097342146
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SCHRODER ISF DYNAMIC OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2097342492
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SCHRODER ISF EMERGING ASIA "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0248172537
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0795636256
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0795636769
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SCHRODER ISF EMERGING MARKETS "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0947062542
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SCHRODER ISF EMERGING MARKETS "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0106252389
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SCHRODER ISF EMERGING MARKETS "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0248178229
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