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Documentation of third party funds placed

SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2075271812
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (USDHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2075271655
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0302445910
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0306804641
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SCHRODER ISF GLOBAL CONSUMER TRENDS "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2096785519
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SCHRODER ISF GLOBAL CONSUMER TRENDS "B" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2096785782
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SCHRODER ISF GLOBAL CONSUMER TRENDS "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2096785600
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0776410689
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV - PRIIPS KIID (2026-04-02 18:59:54)
LU0776411570
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0867894346
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF - PRIIPS KIID (2026-04-02 18:59:54)
LU0671501129
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF - PRIIPS KIID (2026-04-02 18:59:54)
LU0306807586
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF - PRIIPS KIID (2026-04-02 18:59:54)
LU0671501392
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0308882272
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0279459456
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0279460116
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