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Documentation of third party funds placed

SCHRODER ISF GLOBAL HIGH YIELD "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0671502010
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A"(EUR)ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0757360457
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0757360614
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SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0240877869
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SCHRODER ISF GREATER CHINA "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0140636845
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2390151236
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2191243257
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2027363196
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