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Documentation of third party funds placed

SCHRODER ISF GLOBAL EQUITY ALPHA "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0248168261
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0248166992
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2026-04-02 18:59:54)
LU0225771236
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2026-04-02 18:59:54)
LU0225771749
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0225285054
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SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1223083087
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SCHRODER ISF GLOBAL GOLD "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1223082196
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SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1223082352
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SCHRODER ISF GLOBAL INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2614691116
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SCHRODER ISF GLOBAL INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2191242523
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SCHRODER ISF GLOBAL INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1910165726
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SCHRODER ISF GLOBAL INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2075271226
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SCHRODER ISF GLOBAL INNOVATION "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2075271143
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SCHRODER ISF GLOBAL RECOVERY "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0956908155
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SCHRODER ISF GLOBAL RECOVERY "B" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0956908239
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0557291076
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