| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.739,451495 | 30/09/2025 | -4,82% | 24,72% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.459,920974 | 30/09/2025 | 4,36% | 33,88% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.536,970000 | 30/09/2025 | 5,56% | 40,00% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.704,037135 | 30/09/2025 | -5,06% | 23,44% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,514691 | 30/09/2025 | -7,25% | 2,05% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.023,907674 | 30/09/2025 | -10,89% | -3,71% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,471340 | 30/09/2025 | -1,21% | 8,91% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.645,066211 | 30/09/2025 | 4,67% | 35,51% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.738,570000 | 30/09/2025 | 5,87% | 41,69% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 108,289242 | 30/09/2025 | 9,60% | 39,87% | ***** |
