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Documentation of third party funds placed

SCHRODER ISF JAPANESE EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0106239873
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SCHRODER ISF JAPANESE EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0133712371
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0943301738
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0270819674
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SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1528092718
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SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1528092551
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SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0323591916
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SCHRODER ISF TAIWANESE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0270814014
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SCHRODER ISF TAIWANESE EQUITY "B" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0270815763
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SCHRODER ISF US DOLLAR BOND "A" (USD) INC QF - PRIIPS KIID (2026-04-02 18:59:54)
LU0083284397
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SCHRODER ISF US DOLLAR BOND "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0106260564
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SCHRODER ISF US DOLLAR BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-04-02 18:59:54)
LU0671503174
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SCHRODER ISF US DOLLAR BOND "A1" (USD) INC QV - PRIIPS KIID (2026-04-02 18:59:54)
LU0801193565
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SCHRODER ISF US DOLLAR BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-04-02 18:59:54)
LU0671503257
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A"(EURHDG)ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0334663233
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DNCA INVEST FINANCIAL CREDIT "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:31:12)
LU2882333144
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