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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU1196710351
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU1196710435
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF - PRIIPS KIID (2026-06-03 18:58:27)
LU1469675828
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0995119665
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC - PRIIPS KIID (2026-06-03 18:58:27)
LU0995120242
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0995119749
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1293074719
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV - PRIIPS KIID (2026-06-03 18:58:27)
LU1476607079
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SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0246035637
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SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0246036106
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0246036528
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2075271812
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (USDHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2075271655
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0302445910
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0306804641
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SCHRODER ISF GLOBAL CREDIT INC OME 'B' (EURHDG) INC QF - PRIIPS KIID (2026-06-03 18:58:27)
LU1514168290
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