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Documentation of third party funds placed

SCHRODER ISF CIRCULAR ECONOMY "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
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SCHRODER ISF CIRCULAR ECONOMY "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
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SCHRODER ISF EMERGING MARKETS EX CHINA "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
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SCHRODER ISF EMERGING MARKETS EX CHINA "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2692454841
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2293689589
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2369561563
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SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2391338352
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SCHRODER ISF GLOBAL INNOVATION "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2614691116
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2399670608
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2380233275
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2380233432
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SCHRODER ISF QEP EMERGING MARKETS CORE "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2342518565
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SCHRODER ISF-BLUEORCHARD EMERGING MARKETS IMPACT BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2498533483
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SCHRODER ISF-BLUEORCHARD EMERGING MARKETS IMPACT BOND "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:37)
LU2498532915
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FIDELITY GLOBAL TECHNOLOGY "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:36)
LU1841614867
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