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Documentation of third party funds placed

SCHRODER ISF BIC "A" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0228659784
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SCHRODER ISF BIC "A1" (EUR) ACC R) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0248178906
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SCHRODER ISF BIC "A1" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0228659867
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SCHRODER ISF BIC "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0232932698
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SCHRODER ISF BIC "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0228659941
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2332803480
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SCHRODER ISF DYNAMIC OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2097342492
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SCHRODER ISF EMERGING ASIA "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0181495838
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SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0248174152
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SCHRODER ISF EMERGING ASIA "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0248173006
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SCHRODER ISF EMERGING ASIA "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0181495911
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SCHRODER ISF EMERGING MARKET BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0795633741
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SCHRODER ISF EMERGING MARKET BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0795634129
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SCHRODER ISF EURO EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0133706308
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SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU0135992385
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF - PRIIPS KIID (2026-05-12 19:10:42)
LU0321371998
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