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Documentation of third party funds placed

SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0269905138
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248166992
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:55)
LU0225771236
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:55)
LU0225771749
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0225285054
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0671501988
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SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0189894172
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SCHRODER ISF GLOBAL HIGH YIELD "B" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0189893448
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0671502010
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A"(EUR)ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0180781048
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0671502101
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0180781477
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SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0757361182
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (EUR HEDGED) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0757360457
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0757359368
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0757360531
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