| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.721,396055 | 13/02/2026 | -0,45% | 25,60% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.536,158316 | 13/02/2026 | 2,18% | 35,84% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.592,660000 | 13/02/2026 | 0,33% | 34,01% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,391464 | 13/02/2026 | 0,66% | 43,34% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.762,535829 | 13/02/2026 | -0,40% | 27,10% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.507,597851 | 13/02/2026 | 2,14% | 34,46% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.559,140000 | 13/02/2026 | 0,29% | 32,71% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.724,430956 | 13/02/2026 | -0,44% | 25,80% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,111526 | 13/02/2026 | 0,35% | -1,19% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.013,791941 | 13/02/2026 | -1,03% | -1,19% | ** |
