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Documentation of third party funds placed

SCHRODER ISF GLOBAL ENERGY "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0256332296
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SCHRODER ISF GLOBAL ENERGY "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0248168428
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SCHRODER ISF GLOBAL EQUITY ALPHA "A1" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL EQUITY ALPHA "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0248168261
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SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
LU0671501806
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0189894172
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
LU0587554196
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SCHRODER ISF GLOBAL HIGH YIELD "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
LU0671502101
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0180781477
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SCHRODER ISF GLOBAL INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2614691116
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SCHRODER ISF GLOBAL INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2191242523
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