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Documentation of third party funds placed

SCHRODER ISF FRONTIER MARKETS EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2407914048
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SCHRODER ISF FRONTIER MARKETS EQUITY "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0562314475
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2390151400
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "A" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2016064201
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SCHRODER ISF GLOBAL ALTERNATIVE ENERGY "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1983299162
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SCHRODER ISF GLOBAL BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0694808618
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SCHRODER ISF GLOBAL BOND "A" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0694810861
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SCHRODER ISF GLOBAL BOND "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106256372
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SCHRODER ISF GLOBAL BOND "A1" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0694809004
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SCHRODER ISF GLOBAL BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0694811240
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SCHRODER ISF GLOBAL BOND "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133710755
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SCHRODER ISF GLOBAL BOND "B" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0694809426
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SCHRODER ISF GLOBAL BOND "B" (EURHDG) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
LU0694811679
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SCHRODER ISF GLOBAL BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106256968
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2369562298
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SCHRODER ISF GLOBAL CLIMATE LEADERS "A" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2369561563
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