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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "A" (EUR)ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION "B" (EUR) INC QV - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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