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Documentation of third party funds placed

SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF - PRIIPS KIID (2026-07-03 19:07:37)
LU0321373184
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS "A1" ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0246036528
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU1910162970
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU2293689589
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU2022034933
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SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU1293073745
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SCHRODER GAIA BLUE TREND "A" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU1293073232
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0327381843
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0106250508
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0133703115
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SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0106250763
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0365761625
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV - PRIIPS KIID (2026-07-03 19:07:36)
LU0953474524
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0133713346
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SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0106259632
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "A" (CNY) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0845698876
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