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Documentation of third party funds placed

SCHRODER ISF CHINA LOCAL CURRENCY BOND "A" (CNY) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0845698876
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SCHRODER ISF CHINA LOCAL CURRENCY BOND"A" (EUR) A CC - PRIIPS KIID (2026-07-03 19:07:36)
LU0845699254
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SCHRODER ISF EMERGING ASIA "A1" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0181496216
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SCHRODER ISF EMERGING EUROPE "A" ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0106817157
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SCHRODER ISF EMERGING MARKET BOND "A" (EUR HDG) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0795633584
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SCHRODER ISF EMERGING MARKET BOND "A" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0795632180
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SCHRODER ISF EMERGING MARKET BOND "A1" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0795632420
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SCHRODER ISF EMERGING MARKET BOND "B" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0795632776
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU1196710195
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET "A1" (USD) ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU1201003784
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF - PRIIPS KIID (2026-07-03 19:07:36)
LU0321371998
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0319791538
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A1" (EUR) INC QF - PRIIPS KIID (2026-07-03 19:07:36)
LU0321374661
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "B" ACC - PRIIPS KIID (2026-07-03 19:07:36)
LU0319791611
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M;G (LUX) FIXED MATURITY BOND HIGH YIELD FUND IG 2031 "P3" (EUR) INC - PRIIPS KIID (2026-07-03 14:30:55)
LU3377645091
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M;G (LUX) FIXED MATURITY BOND HIGH YIELD FUND IG 2031 "P2" (EUR) INC - PRIIPS KIID (2026-07-03 10:31:34)
LU3377644870
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