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Documentation of third party funds placed

SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL HIGH YIELD "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL HIGH YIELD "B" ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A1" ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU1910165726
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SCHRODER ISF GLOBAL INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
LU2075271226
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SCHRODER ISF GLOBAL MULTI-ASSET INC OME "B" (EURHDG)INC QV - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) ACC - PRIIPS KIID (2026-05-12 19:10:42)
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "A1" (EURHDG) INC QV - PRIIPS KIID (2026-05-12 19:10:42)
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