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Documentation of third party funds placed

SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) INC MF - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) INC MF - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "B" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU1469675828
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SCHRODER ISF EURO BOND "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106235533
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SCHRODER ISF EURO BOND "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF EURO BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106235707
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SCHRODER ISF EURO BOND 'A' (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0093472081
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SCHRODER ISF EURO BOND 'A1' (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0671500071
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SCHRODER ISF EURO BOND 'B' (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0093472750
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SCHRODER ISF EURO CORPORATE BOND "A" (EUR) DURA TION ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0607220562
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SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF - PRIIPS KIID (2026-03-16 08:20:33)
LU0425487740
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SCHRODER ISF EURO CORPORATE BOND "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0113257694
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SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF - PRIIPS KIID (2026-03-16 08:20:33)
LU0406854488
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