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Documentation of third party funds placed

SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0352096621
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0351440481
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0352097199
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2022034693
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SCHRODER ISF ASIAN EQUITY YIELD "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0188438468
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SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248184466
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SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0106259558
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248179623
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SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248183906
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SCHRODER ISF BIC "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0228659784
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SCHRODER ISF BIC "A1" (EUR) ACC R) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248178906
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SCHRODER ISF BIC "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0228659941
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SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2343327081
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SCHRODER ISF CARBON NEUTRAL CREDIT "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2343327248
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2332803480
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SCHRODER ISF CHINA OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0244354667
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