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Documentation of third party funds placed

SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248184466
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SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106259632
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SCHRODER ISF CHINA A "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1713307426
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SCHRODER ISF CHINA A "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2032053410
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SCHRODER ISF COMMODITY "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1983299592
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SCHRODER ISF COMMODITY "B" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU2274224166
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SCHRODER ISF EMERGING ASIA "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248172537
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0795635100
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF - PRIIPS KIID (2026-06-03 18:58:27)
LU1469675745
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF - PRIIPS KIID (2026-06-03 18:58:27)
LU1196710351
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