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Documentation of third party funds placed

SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SWISS EQUITY "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SWISS EQUITY "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SWISS EQUITY "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0270814014
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SCHRODER ISF TAIWANESE EQUITY "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0270815763
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248178732
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0205193047
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A"(EURHDG)ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0334663233
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0334663589
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
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