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Documentation of third party funds placed

SCHRODER ISF STRAT BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0201324000
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SCHRODER ISF STRATEGIC BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF STRATEGIC BOND "A1" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0471239177
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SCHRODER ISF STRATEGIC BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF STRATEGIC BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0201322566
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SCHRODER ISF STRATEGIC BOND "B"(EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0201323614
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SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1046235732
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SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF SUSTAINABLE EURO CREDIT "A" (EUR) INC - PRIIPS KIID (2026-01-09 07:28:54)
LU2191243414
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SCHRODER ISF SUSTAINABLE EURO CREDIT "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2080995157
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SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1910164679
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SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "A" (EUR) INC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1910164752
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SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION "B" (EUR) INC - PRIIPS KIID (2026-01-09 07:28:54)
LU1910165130
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