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Documentation of third party funds placed

SCHRODER ISF GLOBAL CONSUMER TRENDS "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2096785600
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0776410689
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV - PRIIPS KIID (2026-04-02 18:59:54)
LU0776411570
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0867894346
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (EURHDG) INC QF - PRIIPS KIID (2026-04-02 18:59:54)
LU0671501129
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF - PRIIPS KIID (2026-04-02 18:59:54)
LU0306807586
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" (EURHDG) INC QF - PRIIPS KIID (2026-04-02 18:59:54)
LU0671501392
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0308882272
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0279459456
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0279460116
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0269905484
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0269905138
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SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1098400762
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SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1098400846
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SCHRODER ISF GLOBAL EQUITY ALPHA "A1" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0248167537
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SCHRODER ISF GLOBAL EQUITY ALPHA "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0225283869
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