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Documentation of third party funds placed

SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU0225771236
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU0225771749
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0225285054
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2399670608
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2380233275
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2380233432
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0557291076
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0557290698
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2032053337
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2032053097
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2665173949
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2665174160
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) INC - PRIIPS KIID (2026-06-03 18:58:27)
LU2665174244
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) INC - PRIIPS KIID (2026-06-03 18:58:27)
LU2665174327
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SCHRODER ISF INFLATION PLUS "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0107768052
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SCHRODER ISF INFLATION PLUS "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133717412
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