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Documentation of third party funds placed

SCHRODER ISF GLOBAL CITIES "A1" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0224509645
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SCHRODER ISF GLOBAL CITIES "A1" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A" (EURHDG) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "A1" (EURHDG)INC QF - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
LU0306807586
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
LU0308882355
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0308882272
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
LU0325253937
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0306806778
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SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU1098400846
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SCHRODER ISF GLOBAL ENERGY "A" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0256331488
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