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Documentation of third party funds placed

SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0352097439
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671500402
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0351442180
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0352097603
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671500584
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0352097868
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0587553974
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SCHRODER ISF GLOBAL CORPORATE BOND "A" (USD) INC - PRIIPS KIID (2026-01-09 07:28:54)
LU0053903380
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SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671500741
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SCHRODER ISF GLOBAL CORPORATE BOND "A1" (USD) INC MV - PRIIPS KIID (2026-01-09 07:28:54)
LU0406859446
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SCHRODER ISF GLOBAL CORPORATE BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671500824
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SCHRODER ISF GLOBAL CORPORATE BOND "B" (USD) INC AV - PRIIPS KIID (2026-01-09 07:28:54)
LU0063575715
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SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106258667
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SCHRODER ISF GLOBAL CORPORATE BOND"A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106258311
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SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0203348601
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0592039324
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