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Documentation of third party funds placed

SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A - PRIIPS KIID (2026-07-03 19:07:37)
LU1732475592
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SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU1732474868
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SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU1831875890
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0327382148
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC - PRIIPS KIID (2026-07-03 19:07:37)
LU0327382494
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU1859243781
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0358729142
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0365760734
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SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0248184466
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SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0106259558
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0248179623
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SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0248183906
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU2332803480
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SCHRODER ISF EMERGING ASIA "A" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0181495838
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SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0248174152
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SCHRODER ISF EMERGING ASIA "B" (EUR) ACC - PRIIPS KIID (2026-07-03 19:07:37)
LU0248173006
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