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Documentation of third party funds placed

SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0180781121
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SCHRODER ISF GLOBAL INNOVATION "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2075271143
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) INC A - PRIIPS KIID (2026-05-12 19:10:43)
LU2996705112
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0757359525
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0757359798
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SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0956908155
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2075272034
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SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2075271903
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0943301571
pdf - 154.04 KB
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SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0203345920
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SCHRODER ISF QEP GLB ACT. VL "B" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0203346142
pdf - 152.66 KB
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SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1662754586
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SCHRODER ISF SWISS SMALL-MID CAP EQ "A" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0149524034
pdf - 153.74 KB
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SCHRODER ISF SWISS SMALL-MID CAP EQ "A1" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0149538414
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SCHRODER ISF UK EQUITY "A" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0106244527
pdf - 152.94 KB
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SCHRODER ISF UK EQUITY "A1" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0133714401
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