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Documentation of third party funds placed

SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'A1' (EUR) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0776414830
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED 'B' (EUR) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0776414913
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0757360960
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0757359525
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0757359798
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SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0956908155
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SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0956908239
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SCHRODER ISF GLOBAL SMALL COMPANIES "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0240878081
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SCHRODER ISF GLOBAL SMALLER COMPANIES "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0240878594
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2399670608
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2380233275
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2380233432
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SCHRODER ISF GREATER CHINA "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0365775922
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SCHRODER ISF GREATER CHINA "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0161616080
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SCHRODER ISF GREATER CHINA "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0140636928
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SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1983299246
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