SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

DIVERSIFIED COMPLETION GLOBAL SUSTAINABLE GROWTH EURO SERIES - EURO BALANCED SYNTHETIC INDEX LINKED GILT FUND (2018-2027) GLOBAL CITIES EUROPEAN SMALLER COMPANIES GLOBAL CORPORATE BOND SCHRODER STERLING CASH FUND SCHRODER EURO IG INFRA DEBT FUND IV S.L.P SCHRODER SPECIAL SITUATIONS FUND INFLATION PLUS SCHRODER ALTERNATIVE SOLUTIONS SCHRODER GAIA EGERTON EQUITY EMERGING MARKET BOND EURO SERIES - EURO BOND QEP GLOBAL ACTIVE VALUE EURO EQUITY EURO CORPORATE BOND Sustainable Emerging Markets Synergy LIFE INSURANCE LINKED IV Wellington Macro CHINA A ALL CAP Senior Loans EUR SCHRODER CAVAMAC ACTIONS INTERNATIONALES Schroders Greencoat Europe SCSp Energy Transition Schroders Capital Real Estate Debt SCSp SICAV- RAIF Global Consumer Trends EMERGING MARKETS EQUITY IMPACT FIXED MATURITY BOND (IV) BESPOKE INVESTMENT FUND 7 FIXED MATURITY BOND (II) FIXED MATURITY BOND (V) SYNTHETIC INDEX LINKED GILT FUND (2058 - 2077) COMMODITY DIVERSIFIED ALTERNATIVE ASSETS DYNAMIC OPPORTUNITIES BLUEORCHARD EMERGING MARKETS IMPACT BOND FDNC OBLIGATIONS INTERNATIONALES SCHRODER STERLING LIQUIDITY FUND SUSTAINABLE EURO CREDIT STRATEGIC CREDIT SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY COMMODITY TOTAL RETURN FUND BESPOKE INVESTMENT FUND 11 BESPOKE INVESTMENT FUND 12 Schroders Capital All-ILS Fund Ltd. QEP GLOBAL ESG EX FOSSIL FUELS GLOBAL SUSTAINABLE CONVERTIBLE BOND Nordic Smaller Companies SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION Green Earth Impact Fund CARBON NEUTRAL CREDIT 2040 BLUEORCHARD EMERGING MARKETS CLIMATE BOND SUSTAINABLE MULTI-FACTOR EQUITY GLOBAL RECOVERY SCHRODERS CAPITAL ALL-ILS MASTER FUND I LIMITED CARBON NEUTRAL CREDIT Wealth Management USD Balanced OAKTREE CREDIT ASIAN DIVIDEND MAXIMISER FIXED MATURITY BOND X EUROPEAN SUSTAINABLE EQUITY WEALTH MANAGEMENT USD GROWTH GLOBAL CREDIT INCOME FIXED MATURITY BOND VIII CORE INSURANCE LINKED SECURITIES REDEMPTION SERIES FIXED MATURITY BOND VII SUSTAINABLE ASIAN EQUITY BESPOKE INVESTMENT FUND 15 CONTINENTAL EUROPEAN FUND I FIXED MATURITY BOND I SUSTAINABLE GLOBAL EMERGING MARKETS GLOBAL INNOVATION WEALTH MANAGEMENT USD CAUTIOUS LIFE INSURANCE LINKED I CONTOUR TECH EQUITY ROBOTICS AND AUTOMATION BESPOKE INVESTMENT FUND 17 CORE INSURANCE LINKED SECURITIES GLOBAL EMERGING MARKETS SMALLER COMPANIES GLOBAL SUSTAINABLE VALUE TWO SIGMA DIVERSIFIED EUROPEAN ALPHA ABSOLUTE RETURN Commodity Evolution BESPOKE INVESTMENT FUND 16 GLOBAL CONSERVATIVE CONVERTIBLE BOND SYNTHETIC NOMINAL GILT FUND (2058 - 2077) LIFE INSURANCE LINKED III EURO CREDIT CONVICTION SHORT DURATION Structured Income Schroders Capital Hotels S.A. SICAV-SIF BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2018-2032) FIXED MATURITY BOND (III) Schroder Real Estate Fund of Funds GLOBAL TARGET RETURN SYNTHETIC INDEX LINKED GILT FUND (2048-2057) HELIX CIRCULAR ECONOMY PRIVATE PLUS Cazenove GBP Balanced GLOBAL ENERGY TRANSITION INDIAN OPPORTUNITIES PRIVATE EQUITY ELTIF 2023 Asian Equity Long Short EMERGING MARKETS MULTI-ASSET Sustainable Diversified Alternative Assets SECURITISED CREDIT EURO CREDIT CONVICTION Core Insurance Linked Securities II Redemption Series ASIAN LOCAL CURRENCY BOND GLOBAL SUSTAINABLE FOOD AND WATER EQUITY SENTINEL FUND SUSTAINABLE MULTI-ASSET INCOME NORDIC MICRO CAP SUSTAINABLE INFRASTRUCTURE High Yield EUR BESPOKE INVESTMENT FUND 10 ALL CHINA CREDIT INCOME BLUETREND Schroder All-ILS Master Fund I Limited Side Pocket GLOBAL GOLD ASIAN BOND TOTAL RETURN CAT BOND SUSTAINABLE GLOBAL MULTI CREDIT EMERGING MARKETS VALUE MULTI-ASSET TOTAL RETURN BUY AND MAINTAIN CREDIT STERLING CASHFLOW OVER 2037 FUND SEG US Equity INFLATION ONLY 2018-2032 FUND KEY CAPITAL BALANCED MULTI STRATEGY Schroders Capital SUSTAINABLE US DOLLAR CORPORATE BOND MULTI-ASSET DYNAMIC EUROPEAN LOANS BESPOKE INVESTMENT FUND 14 BESPOKE INVESTMENT FUND 9 ALL CHINA EQUITY EMERGING MARKETS EQUITY ALPHA SIRIOS US EQUITY DIGITAL INFRASTRUCTURE FIXED MATURITY BOND VI Schroders Capital Coda Master Fund Limited Schroders Capital Semi-Liquid WELLINGTON PAGOSA SUSTAINABLE US DOLLAR SHORT DURATION BOND EMERGING MARKETS TURNAROUND CORE INSURANCE LINKED SECURITIES II ASIAN CREDIT OPPORTUNITIES GLOBAL MANAGED GROWTH SUSTAINABLE GLOBAL SOVEREIGN BOND Euro Series - European Sustainable HEALTHCARE INNOVATION SCHRODER FUNDS ICAV FLEXIBLE CAT BOND BESPOKE INVESTMENT FUND 18 GLOBAL INNOVATION PRIVATE PLUS GLOBAL PRIVATE EQUITY SUSTAINABLE GLOBAL GROWTH AND INCOME RAVGDT DIVERSIFIE SCHRODER IM EMERGING MARKETS LOCAL CURRENCY BOND ASIAN EQUITY IMPACT Luxembourg Earth Impact Fund Global Climate Leaders European Leased Hotels Fund Schroders Capital European Operating Hotels SCSp BESPOKE INVESTMENT FUND 13 ALTERNATIVE SECURITISED INCOME GLOBAL REAL ESTATE TOTAL RETURN CONTINENTAL EUROPEAN FUND II CHINA A SUSTAINABLE US DOLLAR HIGH YIELD SOCIAL IMPACT CREDIT FIXED MATURITY BOND IX SCHRODER STERLING SHORT DURATION BOND FUND QEP GLOBAL ESG Investment Grade EUR CIRCULAR ECONOMY LIFE INSURANCE LINKED II DYNAMIC INDIAN INCOME BOND IRCEC PANTONE AI SUSTAINABLE EUROPEAN MARKET NEUTRAL US LARGE CAP EUROPEAN DIVIDEND MAXIMISER NEW MARKET SERIES - ASIAN BOND Sustainable Conservative EURO BOND SCHRODER UMBRELLA FUND PUBLIC LIMITED COMPANY SCHRODER STABLE GROWTH FUND OA Fund Schroders Maybank Islamic Global Multi-Asset Global Equity Impact FIXED MATURITY BOND 7 Wealth Management Global Equity WEALTH MANAGEMENT GLOBAL SUSTAINABLE EQUITY FIXED MATURITY BOND 8 OPTIMUM EURO CREDIT Schroders Greencoat U.S. Energy Transition - A, SCSp AAA Flexible ABS FIXED MATURITY BOND 10 Emerging Markets ex China WEALTH MANAGEMENT SUSTAINABLE SOVEREIGN BOND Schroders Capital High Yield Enhanced Return Infrastructure SCA SICAV-RAIF EURO CREDIT BUY AND MAINTAIN LONG DURATION FUND GLOBAL SOCIAL GROWTH FIXED MATURITY BOND 9 EMERGING EUROPE IRCANTEC ACTIONS MONDE SYST. SCHRODERS MID INFRA II SLP CNP ACTIONS EUROPE SCHRODERS GLOBAL SERIES - COMMODITY US SMALL & MID-CAP EQUITY GLOBAL MULTI-ASSET INCOME ASIAN TOTAL RETURN QEP GLOBAL QUALITY EMERGING MARKETS EMERGING MARKETS HARD CURRENCY JAPAN DGF GLOBAL EQUITY YIELD GLOBAL ENERGY JAPANESE EQUITY QEP GLOBAL EMERGING MARKETS TAIWANESE EQUITY CHINA OPPORTUNITIES MULTI-ASSET GROWTH AND INCOME QEP GLOBAL CORE SYNTHETIC NOMINAL GILT FUND (2038-2057) NEW MARKETS SERIES - EMERGING BOND GREATER CHINA CROSS ASSET MOMENTUM US DOLLAR LIQUIDITY INDIAN EQUITY GLOBAL SMALLER COMPANIES NEW MARKET SERIES - BIC EQUITY GLOBAL DIVIDEND MAXIMISER EURO HIGH YIELD EUROPEAN LARGE CAP SYNTHETIC INDEX LINKED GILT FUND (2038-2047) US DOLLAR BOND SYNTHETIC NOMINAL GILT FUND (2018-2037) JAPANESE OPPORTUNITIES GLOBAL CREDIT HIGH INCOME Schroder Selection EURO GOVERNMENT BOND CHINA LOCAL CURRENCY BOND ASIAN EQUITY YIELD ASIAN SMALLER COMPANIES GLOBAL EQUITY ALPHA EMERGING ASIA GLOBAL BOND SCHRODER MATCHING PLUS GLOBAL EMERGING MARKET OPPORTUNITIES SWISS EQUITY FRONTIER MARKETS EQUITY EUROPEAN SPECIAL SITUATIONS ITALIAN EQUITY NEW MARKET SERIES - GREATER CHINA EQUITY EURO SHORT TERM BOND BIC (BRAZIL, INDIA, CHINA) GLOBAL HIGH YIELD GLOBAL MULTI-ASSET BALANCED EUROPEAN SUSTAINABLE VALUE GLOBAL SERIES - WEALTH PRESERVATION EUR UK EQUITY SYNTHETIC INDEX LINKED GILT FUND (2028-2037) HONG KONG DOLLAR BOND LATIN AMERICAN EUROPEAN EQUITY IMPACT STRATEGIC BOND COMMODITY FUND EUROPEAN VALUE US SMALLER COMPANIES IMPACT GLOBAL INFLATION LINKED BOND JAPANESE SMALLER COMPANIES SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY EMERGING MARKETS DEBT TOTAL RETURN ASIAN CONVERTIBLE BOND EURO LIQUIDITY STERLING LIQUIDITY PLUS GLOBAL DIVERSIFIED GROWTH GLOBAL CONVERTIBLE BOND GLOBAL SERIES - YIELD EQUITY SWISS SMALL & MID CAP EQUITY GLOBAL EQUITY HONG KONG EQUITY EURO SERIES - EURO EQUITY SUSTAINABLE SWISS EQUITY ASIAN OPPORTUNITIES GLOBAL SERIES - GLOBAL HIGH YIELD

EUROPEAN LARGE CAP