| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.062,860717 | 23/10/2026 | 13,41% | 28,37% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.394,320000 | 23/10/2026 | 6,51% | 28,36% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.064,138301 | 23/10/2026 | 13,72% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.199,696543 | 23/10/2026 | 5,86% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.374,932264 | 23/10/2026 | 5,44% | 23,32% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.391,810000 | 23/10/2026 | 6,47% | 28,55% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.355,373894 | 23/10/2026 | 13,28% | 27,83% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.510,285033 | 23/10/2026 | 6,27% | 26,90% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.522,870000 | 23/10/2026 | 7,31% | 32,28% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 193,973342 | 23/10/2026 | 13,28% | 44,47% | ***** |
