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Documentation of third party funds placed

SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR) DIS QF - PRIIPS KIID (2026-04-02 18:59:54)
LU1293075104
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1293074719
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1476606857
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV - PRIIPS KIID (2026-04-02 18:59:54)
LU1476607079
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SCHRODER ISF EURO GOVERNMENT BOND "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0133707454
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SCHRODER ISF EURO GOVERNMENT BOND "B" (EUR) INC AV - PRIIPS KIID (2026-04-02 18:59:54)
LU0063575632
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SCHRODER ISF EURO GOVERNMENT BOND "B" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0106236002
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SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0246036106
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SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1046234768
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SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2630825839
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SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "B" ( EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1046234842
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SCHRODER ISF EUROPEAN EQUITY IMPACT "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0591897516
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SCHRODER ISF EUROPEAN EQUITY IMPACT "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2305367166
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SCHRODER ISF EUROPEAN SMALLER COMPANIES "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0133710243
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SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0106238040
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0246036528
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