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Documentation of third party funds placed

SCHRODER ISF BIC "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0232932698
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SCHRODER ISF BIC "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0228659941
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SCHRODER ISF CHINA A "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1713307426
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SCHRODER ISF CHINA A "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2032053410
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SCHRODER ISF CIRCULAR ECONOMY "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2623872590
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SCHRODER ISF COMMODITY "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1983299592
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SCHRODER ISF COMMODITY "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2274224166
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SCHRODER ISF EMERGING ASIA "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0181495838
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SCHRODER ISF EMERGING ASIA "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248174152
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SCHRODER ISF EMERGING ASIA "A1" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0181496216
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SCHRODER ISF EMERGING ASIA "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248173006
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SCHRODER ISF EMERGING ASIA "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0181495911
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SCHRODER ISF EMERGING EUROPE "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106817157
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SCHRODER ISF EMERGING EUROPE "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133716950
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SCHRODER ISF EMERGING EUROPE "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106819104
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SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0795633584
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