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Documentation of third party funds placed

SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF COMMODITY "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0795636256
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0795635449
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1196710195
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1201003784
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV - PRIIPS KIID (2026-06-03 18:58:26)
LU0995120598
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR) DIS QF - PRIIPS KIID (2026-06-03 18:58:26)
LU1293075104
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1476606857
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0302446645
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0306804302
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0306805531
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0302446215
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU0378800949
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SCHRODER ISF GLOBAL CREDIT INCOME "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:26)
LU1514167995
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