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Documentation of third party funds placed

SCHRODER ISF GLOBAL ENERGY "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0671501558
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SCHRODER ISF GLOBAL ENERGY "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF GLOBAL ENERGY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF GLOBAL ENERGY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF GLOBAL EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0215105999
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SCHRODER ISF GLOBAL EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF GLOBAL EQUITY "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF GLOBAL EQUITY ALPHA "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248168428
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SCHRODER ISF GLOBAL EQUITY ALPHA "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF GLOBAL EQUITY ALPHA "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
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SCHRODER ISF GLOBAL EQUITY YIELD "A" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0225284248
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248167966
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SCHRODER ISF GLOBAL EQUITY YIELD "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0248167453
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SCHRODER ISF GLOBAL EQUITY YIELD "B" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0225284834
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0776414244
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2399670608
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