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Documentation of third party funds placed

SCHRODER ISF EURO GOVERNMENT BOND "A" (EUR) INC AV - PRIIPS KIID (2026-01-09 07:28:54)
LU0053903893
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SCHRODER ISF EURO GOVERNMENT BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106235962
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SCHRODER ISF EURO HIGH YIELD "A" (EUR) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0849400543
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SCHRODER ISF EURO HIGH YIELD "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0849399786
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SCHRODER ISF EURO HIGH YIELD "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1476607319
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SCHRODER ISF EURO HIGH YIELD "B" (EUR) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU1476607822
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SCHRODER ISF EURO SHORT TERM BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106234643
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SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0694808618
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SCHRODER ISF GLOBAL BOND "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106256372
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SCHRODER ISF GLOBAL BOND "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0133710755
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SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0694811679
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SCHRODER ISF GLOBAL BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106256968
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SCHRODER ISF GLOBAL CITIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0224508324
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SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0224509215
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SCHRODER ISF GLOBAL CITIES "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0224508597
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0302446645
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