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Documentation of third party funds placed

SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106250763
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0955662357
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU0955665376
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SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0820943859
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SCHRODER ISF ASIAN EQUITY YIELD "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0188438112
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SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0188439193
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SCHRODER ISF ASIAN EQUITY YIELD "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0188438468
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0358729142
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0365760734
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SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248184466
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SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106259558
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248179623
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133713346
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SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248183906
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SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106259632
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SCHRODER ISF CHINA A "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1713307426
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