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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKETS "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN "A1" (EURHDG) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0186876156
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN "B" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0587553891
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN"A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106253197
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU1469675745
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1196710195
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU1196710351
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1201003784
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU1196710435
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU1469675828
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SCHRODER ISF EMERGING MARKETS VALUE "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2180923653
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SCHRODER ISF EURO BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0133706050
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SCHRODER ISF EURO BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106235707
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