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Documentation of third party funds placed

SCHRODER ISF GLOBAL INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU1910165726
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SCHRODER ISF GLOBAL INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2075271226
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SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV - PRIIPS KIID (2026-05-12 19:10:42)
LU0757361182
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0757360531
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (EUR HEDGED) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0757360614
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SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0956908239
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2390151236
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2191243257
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SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU1983299246
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2027363196
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SCHRODER ISF INDIAN EQUITY "A" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0264410563
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SCHRODER ISF INDIAN EQUITY "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0264411371
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SCHRODER ISF INDIAN EQUITY "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0264410720
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0270818197
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SCHRODER ISF QEP GLB ACT. VL "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0248176017
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