** SCHRODER GAIA SEG US EQUITY R1 ACC USD | 06/08 | -1,24% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 06/08 | -5,48% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 06/08 | -4,25% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC USD | 06/08 | -0,88% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 06/08 | -4,01% |
| *** SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 06/08 | -1,73% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC USD | 06/08 | -0,98% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 06/08 | 1,15% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 06/08 | 2,82% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 06/08 | 5,82% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 06/08 | 1,50% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 06/08 | 3,18% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 06/08 | 6,11% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 06/08 | 6,17% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 06/08 | 5,89% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 06/08 | 3,41% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 06/08 | 6,32% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 06/08 | 3,25% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 06/08 | 6,31% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 06/08 | 5,59% |
