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Documentation of third party funds placed

SCHRODER ISF EURO EQUITY "A" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0106235293
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SCHRODER ISF EURO EQUITY "B" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0106235376
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SCHRODER ISF EURO LIQUIDITY "A" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0136043394
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SCHRODER ISF EURO LIQUIDITY "B" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0136043550
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SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0161305593
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SCHRODER ISF FRONTIER MARKETS EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2407913743
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SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0562313402
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SCHRODER ISF FRONTIER MARKETS EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2407914048
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SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0562314475
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SCHRODER ISF GLOBAL CITIES "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0224508324
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SCHRODER ISF GLOBAL CITIES "B" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0224509215
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SCHRODER ISF GLOBAL CITIES "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0224508597
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2369562298
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2369561563
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME "B" (EURHDG) INC QF - PRIIPS KIID (2026-05-12 19:10:43)
LU0587554352
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF - PRIIPS KIID (2026-05-12 19:10:43)
LU0671501475
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