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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKETS "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106252462
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SCHRODER ISF EURO GOVERNMENT BOND "A" (EUR) INC AV - PRIIPS KIID (2026-04-02 18:59:55)
LU0053903893
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SCHRODER ISF EURO GOVERNMENT BOND "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106235962
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SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) INC A - PRIIPS KIID (2026-04-02 18:59:55)
LU2631238164
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SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106237406
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0302446645
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0306804302
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0306805531
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0302446215
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0378800949
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0776412461
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0776412545
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0776410762
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0776410846
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF - PRIIPS KIID (2026-04-02 18:59:55)
LU0776411224
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0306806265
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