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Documentation of third party funds placed

SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0351440994
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SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0351441372
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1859244169
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1859243781
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2026-01-09 07:28:54)
LU1859243864
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0955662357
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0955665376
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU1015429712
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0955667075
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SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0820943859
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SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0820944071
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SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0192582467
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SCHRODER ISF ASIAN EQUITY YIELD "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0188438112
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SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF - PRIIPS KIID (2026-01-09 07:28:54)
LU0193968947
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SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0188439193
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SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0133713346
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