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Documentation of third party funds placed

SCHRODER ISF EUROP SPECIAL SITUAT "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0246035637
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0321371998
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0319791538
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0321374661
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0319791967
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0321373184
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0319791611
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1910162970
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2293689589
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2022034933
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SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0161305163
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SCHRODER ISF EUROPEAN VALUE "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0161304786
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SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0161305593
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SCHRODER ISF FRONTIER MARKETS EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2407913743
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SCHRODER ISF FRONTIER MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0562313402
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SCHRODER ISF FRONTIER MARKETS EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0562314046
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