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Documentation of third party funds placed

SCHRODER ISF ROBOTICS AND AUTOMATION "B" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2097341684
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SCHRODER ISF ROBOTICS AND AUTOMATION "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2097341502
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SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0201324000
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SCHRODER ISF STRATEGIC BOND "A" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0471239094
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SCHRODER ISF STRATEGIC BOND "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0201322137
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SCHRODER ISF STRATEGIC BOND "A"(EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0201323531
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SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0471239177
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SCHRODER ISF STRATEGIC BOND "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0201323028
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SCHRODER ISF STRATEGIC BOND "B" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0471239334
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SCHRODER ISF STRATEGIC BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0201322566
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SCHRODER ISF STRATEGIC BOND "B"(EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0201323614
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SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2080993616
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SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2191243414
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SCHRODER ISF SUSTAINABLE EURO CREDIT "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2080995157
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SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0149524034
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SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0149538414
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