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Documentation of third party funds placed

SCHRODER ISF GLOBAL BOND "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133710755
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SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0694809426
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SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0694811679
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SCHRODER ISF GLOBAL BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106256968
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2369562298
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2369561563
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SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2391338352
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0351442180
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0352097603
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0671500584
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0351442420
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0352097868
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0587553974
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0351442776
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0671502010
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0188096647
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