| 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 |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.329,231263 | 21/08/2026 | 1,94% | 22,41% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.357,690000 | 21/08/2026 | 3,86% | 28,45% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.262,030943 | 21/08/2026 | 5,48% | 25,38% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.457,799636 | 21/08/2026 | 2,58% | 25,99% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.483,230000 | 21/08/2026 | 4,51% | 32,19% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 184,241858 | 21/08/2026 | 7,60% | 38,92% | ***** |
