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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0795633741
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SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0795634129
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SCHRODER ISF EURO EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0133706308
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SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0135992385
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
LU0321371998
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0319791538
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
LU0321374661
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0319791967
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
LU0321373184
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0319791611
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SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0161305163
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SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0161304786
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SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2407913826
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SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0562314046
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SCHRODER ISF GLOBAL CITIES "A" (EUR) INC SV - PRIIPS KIID (2026-05-12 19:10:42)
LU0683716608
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SCHRODER ISF GLOBAL CITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0224509132
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