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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795633741
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SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795632420
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SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795634129
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SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795632776
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (EURHDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795636256
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795634988
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (EURHDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795636413
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "A1" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795635100
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (EUR HDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795636769
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0795635449
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SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0161305163
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SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0161304786
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SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0161305593
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A" ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0302445910
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0302446645
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EURHDG) ACC - PRIIPS KIID (2026-07-24 18:52:10)
LU0306804302
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