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Documentation of third party funds placed

SCHRODER ISF EURO LIQUIDITY "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0136043394
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SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF EURO LIQUIDITY "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0136043550
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SCHRODER ISF EURO SHORT TERM BOND "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106234643
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SCHRODER ISF EURO SHORT TERM BOND "A1" - PRIIPS KIID (2026-03-16 08:20:33)
LU0133706993
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SCHRODER ISF EURO SHORT TERM BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106234726
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SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0246035637
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0321371998
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0319791538
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0321374661
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0319791967
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0321373184
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0319791611
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1910162970
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2293689589
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2022034933
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