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Documentation of third party funds placed

SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0188439193
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SCHRODER ISF ASIAN EQUITY YIELD "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0188438468
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0358729142
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0365760734
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0365761625
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SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV - PRIIPS KIID (2026-03-16 08:20:33)
LU0953474524
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SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248184466
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SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106259558
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248179623
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133713346
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SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248183906
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SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106259632
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SCHRODER ISF BIC "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0232931963
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SCHRODER ISF BIC "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0228659784
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SCHRODER ISF BIC "A1" (EUR) ACC R) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248178906
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SCHRODER ISF BIC "A1" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0228659867
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