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Documentation of third party funds placed

SCHRODER ISF JAPANESE SMALLER CO "A" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1496798809
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SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106243719
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SCHRODER ISF LATIN AMERICAN "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248181363
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SCHRODER ISF LATIN AMERICAN "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106259046
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SCHRODER ISF LATIN AMERICAN "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248184383
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SCHRODER ISF LATIN AMERICAN "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133713007
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SCHRODER ISF LATIN AMERICAN "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0248183815
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SCHRODER ISF LATIN AMERICAN "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106259129
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SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU3054686145
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1062721581
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0776416371
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
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