* SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 05/06 | -19,58% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 05/06 | -26,30% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 05/06 | -19,64% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 05/06 | -19,36% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 05/06 | -20,04% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 05/06 | -26,11% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 05/06 | -16,06% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 05/06 | -20,07% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 05/06 | -20,04% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 05/06 | -19,38% |
| ND SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 05/06 | -15,85% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 30/05 | 1,02% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 30/05 | 6,31% |
| ***** SCHRODER GAIA CAT BOND A ACC USD | 30/05 | -6,68% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/05 | 0,96% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/05 | 1,19% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/05 | 0,54% |
| ***** SCHRODER GAIA CAT BOND C ACC USD | 30/05 | -6,53% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/05 | 0,83% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/05 | 1,05% |
| ***** SCHRODER GAIA CAT BOND F ACC USD | 30/05 | -6,66% |
| *** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/05 | -5,34% |
| *** SCHRODER GAIA CAT BOND F DIS USD | 30/05 | -9,74% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 30/05 | 0,82% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/05 | 0,99% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/05 | 1,21% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/05 | 6,52% |
| ***** SCHRODER GAIA CAT BOND IF ACC USD | 30/05 | -6,51% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 05/06 | -7,36% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 05/06 | 1,17% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 05/06 | 1,64% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 05/06 | -1,52% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 05/06 | -6,71% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 05/06 | 1,57% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 05/06 | 1,91% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 05/06 | 1,48% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 05/06 | -6,54% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 05/06 | 1,70% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 05/06 | 2,14% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 05/06 | -6,10% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 05/06 | 13,39% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 05/06 | 4,10% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 05/06 | 13,61% |
| **** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 05/06 | 12,61% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 05/06 | 4,36% |
| **** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 05/06 | 13,84% |
| **** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 05/06 | 13,94% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 05/06 | 12,87% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 05/06 | 4,60% |
| **** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 05/06 | 13,83% |
| **** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 05/06 | 14,12% |
| **** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 05/06 | 13,84% |
| **** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 05/06 | 14,16% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 05/06 | -1,47% |
| ** SCHRODER GAIA HELIX A ACC USD | 05/06 | -9,61% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 05/06 | -1,49% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 05/06 | -1,03% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 05/06 | -1,74% |
| ** SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 05/06 | -4,44% |
| ** SCHRODER GAIA HELIX C ACC USD | 05/06 | -9,21% |
| ** SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 05/06 | -1,29% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 05/06 | -0,88% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 05/06 | -1,56% |
| ** SCHRODER GAIA HELIX E ACC USD | 05/06 | -9,04% |
| *** SCHRODER GAIA HELIX I ACC USD | 05/06 | -8,72% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 05/06 | 0,52% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 05/06 | 0,99% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 05/06 | -0,27% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 05/06 | -7,38% |
| **** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 05/06 | 1,20% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 05/06 | 0,74% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 05/06 | -0,20% |
| **** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 05/06 | 0,44% |
| ***** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 05/06 | -7,19% |
| ND SCHRODER GAIA OAKTREE CREDIT C USD DIS | 05/06 | -8,51% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 05/06 | 0,77% |
| **** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 05/06 | 1,26% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 05/06 | -0,17% |
| **** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 05/06 | 0,50% |
| ***** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 05/06 | -7,12% |
| ND SCHRODER GAIA OAKTREE CREDIT E USD DIS | 05/06 | -8,48% |
| ***** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 05/06 | -6,82% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 05/06 | 2,43% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 05/06 | 2,88% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 05/06 | -5,65% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 05/06 | 2,77% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 05/06 | 3,13% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 05/06 | 2,28% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 05/06 | -5,39% |
| **** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 05/06 | 2,26% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 05/06 | 3,34% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 05/06 | -5,18% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 05/06 | 3,16% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 05/06 | -5,33% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 05/06 | 6,07% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 05/06 | 6,44% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 05/06 | 5,46% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 05/06 | -2,44% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 05/06 | 5,89% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 05/06 | 6,19% |
