| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,823466 | 11/07/2025 | 4,67% | 18,71% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.643,447745 | 11/07/2025 | -8,34% | 13,70% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.449,419979 | 11/07/2025 | 2,03% | 25,14% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.514,010000 | 11/07/2025 | 2,17% | 25,97% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,269955 | 11/07/2025 | -1,09% | 29,95% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.678,721219 | 11/07/2025 | -8,14% | 15,06% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.425,048335 | 11/07/2025 | 1,87% | 23,87% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.485,060000 | 11/07/2025 | 2,00% | 24,70% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.645,767354 | 11/07/2025 | -8,31% | 13,89% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.008,348372 | 11/07/2025 | -7,35% | -5,87% | ** |
