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Documentation of third party funds placed

SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0302445910
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "B"(HDG)ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0306804641
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SCHRODER ISF GLOBAL CLIMATE LEADERS "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU2391338436
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0351442420
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SCHRODER ISF GLOBAL CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0351442776
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SCHRODER ISF GLOBAL CORPORATE BOND "A" (EURHD) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0201325072
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SCHRODER ISF GLOBAL CORPORATE BOND "A" (HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0201324851
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SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248179540
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SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0133711647
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0776410689
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0776411570
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0306807586
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0308882272
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0279459456
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0279460116
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0269905484
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