**** SCHRODER GAIA CAT BOND A ACC USD | 05/09 | -6,03% |
| **** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 05/09 | 3,15% |
| **** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 05/09 | 4,51% |
| **** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 05/09 | 1,25% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 05/09 | -5,78% |
| **** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 05/09 | 2,94% |
| **** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 05/09 | 4,28% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 05/09 | -6,00% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 05/09 | -7,15% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 05/09 | -11,21% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 05/09 | -2,05% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 05/09 | 3,21% |
| **** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 05/09 | 4,56% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 05/09 | 8,80% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 05/09 | -5,74% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 11/09 | -0,27% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 11/09 | 10,51% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 11/09 | 11,47% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 11/09 | 5,40% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 11/09 | 0,62% |
