Documentation of third party funds placed

SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF EMERGING MARKET HARD CURRENCY "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF EMERGING MARKETS "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248176959
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SCHRODER ISF EMERGING MARKETS "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF EMERGING MARKETS "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248177254
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SCHRODER ISF EMERGING MARKETS "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF EURO GOVERNMENT BOND "A" (EUR) INC AV - PRIIPS KIID (2026-04-02 18:59:55)
LU0053903893
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SCHRODER ISF EURO GOVERNMENT BOND "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "A" (EUR) INC A - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF EUROPEAN SMALLER COMPANIES "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0106237406
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "A"(EUR)ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0302446645
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