***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/07 | 2,84% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 5,91% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 31/07 | 6,29% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/07 | 1,44% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 31/07 | 2,64% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 31/07 | 6,08% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/07 | -0,02% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 31/07 | 1,49% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 31/07 | 1,68% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/07 | 2,89% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/07 | 1,21% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 31/07 | 6,33% |
| ***** SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 31/07 | 2,98% |
| ND SCHRODER GAIA CAT BOND X1 ACC | 31/07 | 6,53% |
| ND SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 31/07 | 1,87% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 31/07 | 1,58% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 31/07 | 2,80% |
| **** SCHRODER GAIA CAT BOND Y1 ACC USD | 31/07 | 6,24% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 31/07 | 2,16% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 31/07 | 3,38% |
