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Documentation of third party funds placed

SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1098400762
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SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1098400846
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SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0225284248
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0248167966
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SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0248167453
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SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0225284834
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SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1223083087
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SCHRODER ISF GLOBAL GOLD "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1223082196
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SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1223082352
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SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0671501806
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SCHRODER ISF GLOBAL HIGH YIELD "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0189893018
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SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0189894842
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0206453341
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0189895229
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0587554196
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0188096647
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