| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.784,437086 | 13/03/2026 | 3,20% | 29,90% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.551,483285 | 13/03/2026 | 3,20% | 36,49% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.595,830000 | 13/03/2026 | 0,53% | 33,01% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,213750 | 13/03/2026 | 1,75% | 41,24% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.827,649007 | 13/03/2026 | 3,28% | 31,46% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.522,249280 | 13/03/2026 | 3,13% | 35,09% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.561,810000 | 13/03/2026 | 0,46% | 31,71% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.787,669920 | 13/03/2026 | 3,21% | 30,11% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,996255 | 13/03/2026 | 1,73% | 0,68% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.042,636807 | 13/03/2026 | 1,78% | 2,04% | ** |
