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Documentation of third party funds placed

SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR) DIS QF - PRIIPS KIID (2026-06-03 18:58:26)
LU1293075104
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1476606857
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0302446645
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0306804302
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0306805531
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0302446215
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0378800949
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SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1514167995
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0776412461
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0776412545
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0776410762
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0776410846
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF - PRIIPS KIID (2026-06-03 18:58:26)
LU0776411224
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SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0225284248
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248167966
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SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0248167453
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