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Documentation of third party funds placed

SCHRODER ISF HEALTHCARE INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1983299246
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SCHRODER ISF HEALTHCARE INNOVATION "B" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2075272034
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SCHRODER ISF HEALTHCARE INNOVATION "B" (USDHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU2075271903
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SCHRODER ISF INDIAN OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0959626531
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SCHRODER ISF INFLATION PLUS "A" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0107768052
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SCHRODER ISF INFLATION PLUS "B" (EUR) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0107768136
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SCHRODER ISF JAPANESE EQUITY "A" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0236737465
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SCHRODER ISF JAPANESE EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0236738604
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SCHRODER ISF JAPANESE EQUITY "B" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0236738190
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SCHRODER ISF JAPANESE EQUITY "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106240376
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SCHRODER ISF JAPANESE OPPORTUNITIES "A" (EUR HDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0943301571
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SCHRODER ISF JAPANESE OPPORTUNITIES "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0943301738
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SCHRODER ISF MULTI-ASSET GROWTH AND INC OME "A" (EURHDG) INC QV - PRIIPS KIID (2026-01-09 07:28:54)
LU1732477531
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1062721409
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (EURHDG) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU1062721581
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A1" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0776416371
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