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Documentation of third party funds placed

SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF - PRIIPS KIID (2026-04-02 18:59:55)
LU0308882355
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF - PRIIPS KIID (2026-04-02 18:59:55)
LU0671501475
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF - PRIIPS KIID (2026-04-02 18:59:55)
LU0325253937
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0306806778
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0269904917
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0279459704
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SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0671501558
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SCHRODER ISF GLOBAL ENERGY "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0256331488
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SCHRODER ISF GLOBAL ENERGY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0256332296
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SCHRODER ISF GLOBAL ENERGY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0256331561
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SCHRODER ISF GLOBAL EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0215105999
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SCHRODER ISF GLOBAL EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0219517496
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SCHRODER ISF GLOBAL EQUITY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0215106377
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SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248168428
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SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0225283273
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SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0225283513
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