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Documentation of third party funds placed

SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0943301738
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SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU1732477531
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1062721409
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0776416371
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1476608713
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) INC - PRIIPS KIID (2026-01-09 07:28:54)
LU3054686491
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1236687239
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SCHRODER ISF QEP EMERGING MARKETS CORE "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2342518565
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SCHRODER ISF QEP GLB ACT. VL "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0203345920
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SCHRODER ISF QEP GLB ACT. VL "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0203346142
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SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1528092718
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SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1528092551
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SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0323591833
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SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0323592211
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SCHRODER ISF SECURITISED CREDIT "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1662754586
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