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Documentation of third party funds placed

SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0820944071
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SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:26)
LU0192582467
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SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:26)
LU0193968947
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF COMMODITY "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0795636256
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0795636769
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0795635449
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1196710195
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1201003784
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV - PRIIPS KIID (2026-06-03 18:58:26)
LU0995120598
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