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Documentation of third party funds placed

SCHRODER ISF GLOBAL CREDIT INCOME 'A' (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" (USD HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (USD HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH 'A' (EUR) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0867894346
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671501129
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0306806265
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (USD) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671501475
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" (USD) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0325253937
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0306806778
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0269904917
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0279459704
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