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Documentation of third party funds placed

SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0757361000
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0757359525
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0757360614
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SCHRODER ISF GLOBAL SMALL COMPANIES "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0240877869
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SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0240878081
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SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0240878594
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2665173949
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2665174087
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2665174160
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "A1" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2665174244
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2665174590
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE "B" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2665174327
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SCHRODER ISF GREATER CHINA "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0365775922
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SCHRODER ISF GREATER CHINA "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0140636845
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SCHRODER ISF GREATER CHINA "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0161616080
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SCHRODER ISF GREATER CHINA "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0140636928
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