***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 12/06 | 1,85% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 12/06 | 1,79% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 12/06 | 3,72% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 12/06 | 4,24% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 12/06 | 1,71% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 12/06 | 1,63% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 12/06 | 4,08% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 12/06 | -0,21% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 12/06 | 0,87% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 12/06 | 1,90% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 12/06 | 1,82% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 12/06 | 0,75% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 12/06 | 4,26% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 17/06 | 12,85% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 17/06 | 11,03% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 17/06 | 10,76% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 17/06 | 11,93% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 17/06 | 13,41% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 17/06 | 11,31% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 17/06 | 11,29% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 17/06 | 12,98% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 17/06 | 13,65% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 17/06 | 11,39% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 17/06 | 11,06% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 17/06 | 13,60% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 17/06 | 1,64% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 17/06 | 3,98% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 17/06 | 1,88% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 17/06 | 3,57% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 17/06 | 4,20% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 17/06 | 2,05% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 17/06 | 2,14% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 17/06 | 3,87% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 17/06 | 4,45% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 17/06 | 2,19% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 17/06 | 2,28% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 17/06 | 2,18% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 17/06 | 1,11% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 17/06 | 0,79% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 17/06 | 3,08% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 17/06 | 1,39% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 17/06 | 1,05% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 17/06 | 2,79% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 17/06 | 3,32% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 17/06 | 2,58% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 17/06 | 1,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 17/06 | 3,30% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 17/06 | 1,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 17/06 | 3,46% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 17/06 | 7,78% |
