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Documentation of third party funds placed

SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0246035637
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SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0246036106
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0246036528
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2075271812
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (USDHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2075271655
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0302445910
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0306804641
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SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF - PRIIPS KIID (2026-06-03 18:58:27)
LU1514168290
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1514167722
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1865293242
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU1514168530
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1737068558
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SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF - PRIIPS KIID (2026-06-03 18:58:27)
LU1514168027
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0776410689
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV - PRIIPS KIID (2026-06-03 18:58:27)
LU0776411570
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248166992
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