***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 19/06 | 1,30% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 19/06 | 1,61% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 19/06 | 4,98% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 19/06 | -0,67% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 19/06 | 1,01% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 19/06 | 1,49% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 19/06 | 1,80% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 19/06 | 0,30% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 19/06 | 5,18% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 25/06 | 19,65% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 25/06 | 14,76% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 25/06 | 14,90% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 25/06 | 17,20% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 25/06 | 20,33% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 25/06 | 15,05% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 25/06 | 15,46% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 25/06 | 17,43% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 25/06 | 20,46% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 25/06 | 14,92% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 25/06 | 15,01% |
