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Documentation of third party funds placed

SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0225284248
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248167966
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SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248167453
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SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0225284834
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0776414244
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2399670608
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2380233275
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2380233432
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2032053097
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SCHRODER ISF ITALIAN EQUITY "A" (EUR) INC AV - PRIIPS KIID (2026-04-02 18:59:55)
LU0067016716
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SCHRODER ISF ITALIAN EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106238719
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SCHRODER ISF ITALIAN EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0133712025
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SCHRODER ISF ITALIAN EQUITY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106239360
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SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0236737465
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SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0236738604
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SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0236738190
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