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Documentation of third party funds placed

SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1098400762
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SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0671501558
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SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0225283273
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SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1223083087
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SCHRODER ISF GLOBAL GOLD "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1223082196
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SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU1223082352
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SCHRODER ISF GLOBAL HIGH YIELD "A" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0189893018
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SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0189894842
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0206453341
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0189895229
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:43)
LU0671502283
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0180781121
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SCHRODER ISF GLOBAL INNOVATION "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU2075271143
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) INC A - PRIIPS KIID (2026-05-12 19:10:43)
LU2996705112
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0757359525
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:43)
LU0757359798
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