| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 200,931356 | 23/03/2026 | 3,58% | 83,55% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 209,699693 | 23/03/2026 | 3,64% | 96,27% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 208,910000 | 23/03/2026 | 2,15% | 91,06% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 209,559867 | 23/03/2026 | 4,19% | 84,78% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 206,933425 | 23/03/2026 | 3,98% | 87,38% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 225,942569 | 23/03/2026 | 3,82% | 99,93% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 221,150000 | 23/03/2026 | 2,34% | 94,16% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 225,526498 | 23/03/2026 | 3,80% | 108,77% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 219,912039 | 23/03/2026 | 4,19% | 90,68% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 231,828146 | 23/03/2026 | 4,12% | 103,60% | *** |
