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Documentation of third party funds placed

SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671501129
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0306806265
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671501392
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0308882355
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671501475
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0325253937
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0306806778
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0269904917
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0279459704
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SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1098400762
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SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1098400846
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SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0225284248
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0248167966
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SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0248167453
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SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0225284834
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SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1223083087
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