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Documentation of third party funds placed

SCHRODER GAIA EGERTON EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0513501626
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SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1429039032
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SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1831875890
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0327382148
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SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0327382494
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0352096621
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SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0351440481
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0352097199
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2022034693
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "A" (CNY) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0845698876
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2332803480
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SCHRODER ISF CHINA LOCAL CURRENCY BOND"A" (EUR) A CC - PRIIPS KIID (2026-04-02 18:59:54)
LU0845699254
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SCHRODER ISF CHINA OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0244354667
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SCHRODER ISF CHINA OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0244355631
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SCHRODER ISF CHINA OPPORTUNITIES "B" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0244354824
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SCHRODER ISF DYNAMIC OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2097342146
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