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Documentation of third party funds placed

SCHRODER ISF GLOBAL CORPORATE BOND "A" (HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EUR HDG)ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL CORPORATE BOND"A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0133711647
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A" ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH "A1" (EUR) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A" (USD) INC QF - PRIIPS KIID (2026-01-09 07:28:55)
LU0306807586
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0248166992
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SCHRODER ISF GLOBAL EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:55)
LU0225771236
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:55)
LU0225771749
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SCHRODER ISF GLOBAL EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-01-09 07:28:55)
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:55)
LU0671501988
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