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Documentation of third party funds placed

SCHRODER ISF GLOBAL CREDIT INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1514167722
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (GBPHDG) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU1514168530
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SCHRODER ISF GLOBAL CREDIT INCOME "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1737068558
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SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF - PRIIPS KIID (2026-06-03 18:58:27)
LU1514168027
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0776410689
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV - PRIIPS KIID (2026-06-03 18:58:27)
LU0776411570
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248166992
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU0225771236
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU0225771749
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0225285054
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2399670608
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2380233275
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2380233432
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0557291076
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0557290698
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