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Documentation of third party funds placed

SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133712611
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SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106243719
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SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248181363
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SCHRODER ISF LATIN AMERICAN "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106259046
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SCHRODER ISF LATIN AMERICAN "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133713007
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SCHRODER ISF LATIN AMERICAN "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106259129
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SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU1015430058
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SCHRODER ISF SWISS EQUITY "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106244287
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SCHRODER ISF SWISS EQUITY "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133713858
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SCHRODER ISF SWISS EQUITY "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106244360
pdf - 152.6 KB
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SCHRODER ISF US LARGE CAP "A" (EUR HDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0271483876
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SCHRODER ISF US LARGE CAP "A" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106261372
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SCHRODER ISF US LARGE CAP "A1" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0133715804
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SCHRODER ISF US LARGE CAP "B" (EUR) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0248185513
pdf - 153.15 KB
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SCHRODER ISF US LARGE CAP "B" (EURHDG) ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0271484411
pdf - 152.75 KB
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SCHRODER ISF US LARGE CAP "B" ACC - PRIIPS KIID (2026-06-03 18:58:27)
LU0106261455
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