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Documentation of third party funds placed

SCHRODER ISF GLOBAL ENERGY "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0256332296
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SCHRODER ISF GLOBAL ENERGY "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0256331561
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248166992
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
LU0225771236
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SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0225284248
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248167966
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2025-06-11 19:58:34)
LU0225771749
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0225285054
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SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248167453
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SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0225284834
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SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1223083087
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SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1223082352
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0270818197
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0270819674
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SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1496798809
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SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106242315
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