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Documentation of third party funds placed

SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2382957772
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0557290698
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "B" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2032053337
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2390151236
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SCHRODER ISF HEALTHCARE INNOVATION "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2191243257
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SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1983299246
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2027363196
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2075272034
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SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2075271903
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SCHRODER ISF ITALIAN EQUITY "B" (EUR) INC AV - PRIIPS KIID (2026-04-02 18:59:54)
LU0067017284
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SCHRODER ISF JAPANESE EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0106239873
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SCHRODER ISF JAPANESE EQUITY "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0133712371
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0943301738
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0270819674
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SCHRODER ISF QEP GLOBAL ESG "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1528092718
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SCHRODER ISF QEP GLOBAL ESG "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1528092551
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