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Documentation of third party funds placed

SCHRODER ISF SWISS SMALL-MID CAP EQ "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0149524117
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SCHRODER ISF US DOLLAR LIQUIDITY "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1133289592
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SCHRODER ISF US DOLLAR LIQUIDITY "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0136043808
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SCHRODER ISF US DOLLAR LIQUIDITY "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0135992468
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SCHRODER ISF US DOLLAR LIQUIDITY "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1133289758
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SCHRODER ISF US DOLLAR LIQUIDITY "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0136043980
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SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0271483876
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SCHRODER ISF US LARGE CAP "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248185190
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SCHRODER ISF US LARGE CAP "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106261372
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SCHRODER ISF US LARGE CAP "A1" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0271484924
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SCHRODER ISF US LARGE CAP "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248185273
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SCHRODER ISF US LARGE CAP "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133715804
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SCHRODER ISF US LARGE CAP "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248185513
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SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0271484411
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SCHRODER ISF US LARGE CAP "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106261455
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0334663589
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