| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.823,967861 | 21/08/2026 | 5,31% | 24,41% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.002,486858 | 21/08/2026 | -0,31% | -2,28% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,754253 | 21/08/2026 | 0,04% | -2,41% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,738373 | 21/08/2026 | 2,05% | 23,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.830,130000 | 21/08/2026 | 3,96% | 29,04% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,683164 | 21/08/2026 | 1,53% | 38,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.920,275237 | 21/08/2026 | 5,58% | 25,91% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.361,220000 | 21/08/2026 | 3,98% | 28,25% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 990,024788 | 21/08/2026 | 5,80% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.158,847429 | 21/08/2026 | 2,26% | · | ND |
