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Documentation of third party funds placed

SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF - PRIIPS KIID (2026-07-06 06:50:50)
LU0671501475
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF - PRIIPS KIID (2026-07-06 06:50:50)
LU0325253937
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0306806778
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SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1223083087
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SCHRODER ISF GLOBAL GOLD "A" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1223082196
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SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1223082352
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0189895229
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV - PRIIPS KIID (2026-07-06 06:50:50)
LU0587554196
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SCHRODER ISF GLOBAL HIGH YIELD "B" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0189893448
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU2390151236
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU2191243257
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SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1983299246
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU2027363196
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU2075272034
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SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU2075271903
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SCHRODER ISF INDIAN EQUITY "A" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0264410563
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