** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 02/11 | 9,54% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 02/11 | 16,54% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 02/11 | 9,50% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 02/11 | 10,09% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 02/11 | 16,49% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 02/11 | 17,13% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 02/11 | 23,45% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 02/11 | 12,94% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 02/11 | 12,94% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 02/11 | 3,57% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 02/11 | 9,35% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 30/10 | 6,34% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 30/10 | 13,83% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 30/10 | 7,39% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/10 | 5,65% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/10 | 6,70% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/10 | 12,85% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 30/10 | 14,21% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/10 | 5,39% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/10 | 6,40% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 30/10 | 13,89% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/10 | 5,40% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 30/10 | 7,41% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/10 | 5,73% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/10 | 6,76% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/10 | 4,73% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 30/10 | 14,26% |
| ***** SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 30/10 | 6,66% |
| ND SCHRODER GAIA CAT BOND X1 ACC | 30/10 | 14,58% |
| ND SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 30/10 | 6,01% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 30/10 | 5,58% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 30/10 | 6,62% |
| **** SCHRODER GAIA CAT BOND Y1 ACC USD | 30/10 | 14,13% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 30/10 | 6,43% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 30/10 | 7,48% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 30/10 | 13,70% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC USD | 30/10 | 15,04% |
| ***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 30/10 | 5,92% |
| ***** SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 30/10 | 6,97% |
| ***** SCHRODER GAIA CAT BOND Y ACC USD | 30/10 | 14,51% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 02/11 | 7,33% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 02/11 | 1,01% |
| * SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 02/11 | 1,58% |
| * SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 02/11 | 6,11% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 02/11 | 7,87% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 02/11 | 1,62% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 02/11 | 2,27% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 02/11 | 8,27% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 02/11 | 8,71% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/11 | 2,13% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 02/11 | 2,61% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 02/11 | 8,97% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 02/11 | -2,91% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 02/11 | 3,24% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 02/11 | -2,49% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 02/11 | 3,05% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 02/11 | 3,67% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 02/11 | -2,54% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 02/11 | -1,87% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 02/11 | 3,73% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 02/11 | 4,28% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 02/11 | -1,92% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 02/11 | -1,99% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 02/11 | -1,87% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 02/11 | 2,89% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/11 | 3,47% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 02/11 | 10,03% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 02/11 | 3,41% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 02/11 | 3,97% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 02/11 | 9,91% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 02/11 | 10,50% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 02/11 | 9,70% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 02/11 | 4,28% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 02/11 | 10,71% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 02/11 | 4,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 02/11 | 10,77% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 02/11 | -1,43% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 02/11 | -0,77% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 02/11 | 3,71% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 02/11 | 5,50% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 02/11 | -0,77% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 02/11 | -0,15% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 02/11 | -0,78% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 02/11 | -0,15% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 02/11 | 5,70% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 02/11 | 6,16% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 02/11 | -0,42% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 02/11 | 0,27% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 02/11 | 6,14% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 02/11 | 6,55% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 02/11 | 14,26% |
| ND SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 02/11 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 02/11 | -12,41% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 02/11 | -12,91% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 02/11 | -11,89% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 02/11 | -11,86% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 02/11 | -11,82% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 02/11 | -11,64% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 02/11 | -11,10% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 02/11 | -11,66% |
