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Documentation of third party funds placed

SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0694808618
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SCHRODER ISF GLOBAL BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106256372
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SCHRODER ISF GLOBAL BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0133710755
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SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0694811679
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SCHRODER ISF GLOBAL BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106256968
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SCHRODER ISF GLOBAL CITIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0224508324
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SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0224509215
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SCHRODER ISF GLOBAL CITIES "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0224508597
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0302446645
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0306804302
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0306805531
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0302446215
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0378800949
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2369562298
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2369561563
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SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2391338352
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