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Documentation of third party funds placed

SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A - PRIIPS KIID (2026-04-02 18:59:55)
LU1732475592
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SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU1732474868
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SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU1831875114
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0327381843
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106250508
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0133703115
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SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106250763
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0352096894
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0351440994
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0351441372
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU1859244169
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2026-04-02 18:59:55)
LU1859243864
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0795635449
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SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248176959
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SCHRODER ISF EMERGING MARKETS "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0133703974
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SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248177254
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