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Documentation of third party funds placed

SCHRODER ISF GLOBAL GOLD "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL GOLD "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL GOLD "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1223082352
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SCHRODER ISF GLOBAL HIGH YIELD "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0671501806
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SCHRODER ISF GLOBAL HIGH YIELD "A" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0189893018
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SCHRODER ISF GLOBAL HIGH YIELD "A"(EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL HIGH YIELD "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0206453341
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL HIGH YIELD "B" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0587554196
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "A" USD (HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (USDHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0191612265
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "B" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU0671502283
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SCHRODER ISF GLOBAL INFLATION LINKED BOND "B"(EUR)ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0180781121
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0776414087
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0776414160
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0776414244
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