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Documentation of third party funds placed

SCHRODER ISF INDIAN EQUITY "A1" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0264411371
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SCHRODER ISF INDIAN EQUITY "B" ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0264410720
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SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV - PRIIPS KIID (2026-07-06 06:50:50)
LU1732477531
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1062721409
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) INC - PRIIPS KIID (2026-07-06 06:50:50)
LU3054686145
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1062721581
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0776416371
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1476608713
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) INC - PRIIPS KIID (2026-07-06 06:50:50)
LU3054686491
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1236687239
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SCHRODER ISF QEP EMERGING MARKETS CORE "A" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU2342518565
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SCHRODER ISF QEP EMERGING MARKETS CORE "A1" (USD) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU2900358487
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SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0323591833
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SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0323592211
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SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU0323591916
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC - PRIIPS KIID (2026-07-06 06:50:50)
LU1420362151
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