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Documentation of third party funds placed

SCHRODER ISF GLOBAL CITIES "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0224508597
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2369562298
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2369561563
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF - PRIIPS KIID (2026-05-12 19:10:43)
LU0587554352
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF - PRIIPS KIID (2026-05-12 19:10:43)
LU0671501475
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SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1098400762
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SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0671501558
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SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0225283273
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SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1223083087
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SCHRODER ISF GLOBAL GOLD "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1223082196
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SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1223082352
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SCHRODER ISF GLOBAL HIGH YIELD "A" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0189893018
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SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0189894842
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0206453341
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0189895229
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:43)
LU0671502283
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