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Documentation of third party funds placed

SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106250763
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0352096621
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0351440994
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0352097199
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0351441372
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
LU1015429712
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SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248184466
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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