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Documentation of third party funds placed

SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0820944071
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SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0192582467
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SCHRODER ISF ASIAN EQUITY YIELD "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0188438112
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SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0193968947
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SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0188439193
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0133713346
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SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106259632
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SCHRODER ISF BIC "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0232931963
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SCHRODER ISF BIC "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0228659867
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SCHRODER ISF BIC "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0232932698
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SCHRODER ISF CARBON NEUTRAL CREDIT "A" (EUR) INC - PRIIPS KIID (2026-01-09 07:28:54)
LU2343327164
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "A" (CNY) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0845698876
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SCHRODER ISF CHINA LOCAL CURRENCY BOND"A" (EUR) A CC - PRIIPS KIID (2026-01-09 07:28:54)
LU0845699254
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SCHRODER ISF CIRCULAR ECONOMY "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2623872590
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SCHRODER ISF DYNAMIC OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2097342146
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SCHRODER ISF EMERGING ASIA "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0181496216
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