| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,542803 | 29/08/2025 | -6,05% | 14,67% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.465,324648 | 29/08/2025 | 3,15% | 25,56% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.543,900000 | 29/08/2025 | 4,19% | 27,61% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,667282 | 29/08/2025 | 1,02% | 33,82% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.721,607480 | 29/08/2025 | -5,80% | 16,04% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.440,111064 | 29/08/2025 | 2,94% | 24,29% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.513,710000 | 29/08/2025 | 3,96% | 26,32% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.687,047521 | 29/08/2025 | -6,01% | 14,86% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.010,515780 | 29/08/2025 | -7,15% | -6,77% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.019,994853 | 29/08/2025 | -11,23% | -10,23% | ** |
