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Documentation of third party funds placed

SCHRODER ISF GLOBAL INFLATION LINKED BOND "A"(EUR)ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0180781048
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0671502101
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0180781477
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0191612265
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0671502283
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0776414087
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0776414160
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A' (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0776414756
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0776414830
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0776414913
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SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0757361182
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0757360457
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0757360960
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0757359368
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0757360531
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