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Documentation of third party funds placed

SCHRODER ISF EURO CORPORATE BOND "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133717503
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SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF - PRIIPS KIID (2026-03-16 08:20:33)
LU0512749036
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SCHRODER ISF EURO CORPORATE BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0113257934
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0995119665
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0995120242
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0995119749
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0995120598
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SCHRODER ISF EURO EQUITY "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106235293
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SCHRODER ISF EURO EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133706308
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SCHRODER ISF EURO EQUITY "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106235376
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SCHRODER ISF EURO LIQUIDITY "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0136043394
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SCHRODER ISF EURO LIQUIDITY "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0135992385
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SCHRODER ISF EURO LIQUIDITY "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0136043550
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SCHRODER ISF EURO SHORT TERM BOND "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106234643
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SCHRODER ISF EURO SHORT TERM BOND "A1" - PRIIPS KIID (2026-03-16 08:20:33)
LU0133706993
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SCHRODER ISF EURO SHORT TERM BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106234726
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