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Documentation of third party funds placed

SCHRODER ISF EUROPEAN SMALLER COMPANIES "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106238040
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0306804302
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0378800949
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0306804641
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0352097439
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0351442180
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0352097603
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0351442420
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0352097868
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0351442776
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SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHD) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
LU0201325072
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