| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 138,743169 | 19/05/2026 | 4,05% | 25,82% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 137,840000 | 19/05/2026 | 2,78% | 24,54% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 138,003442 | 19/05/2026 | 4,34% | 19,77% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,770492 | 19/05/2026 | 3,67% | 8,87% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,740000 | 19/05/2026 | 2,69% | 9,56% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,039968 | 19/05/2026 | 3,88% | 6,31% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,629948 | 19/05/2026 | 4,59% | 7,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.007,595628 | 19/05/2026 | 3,98% | 11,34% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.017,350000 | 19/05/2026 | 2,94% | 11,91% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,437158 | 19/05/2026 | 3,98% | 11,36% | ** |
