**** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 13/03 | 1,05% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 13/03 | -1,60% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 13/03 | 1,11% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 13/03 | 1,15% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 13/03 | -1,51% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 13/03 | -0,27% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 13/03 | 1,17% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 13/03 | -0,55% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 13/03 | -1,62% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 13/03 | 0,92% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 13/03 | -1,43% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 13/03 | 1,27% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 13/03 | 5,03% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 13/03 | 2,12% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 13/03 | 3,18% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 13/03 | 4,77% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 13/03 | 4,98% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 13/03 | 2,06% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 13/03 | 4,63% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 13/03 | 2,33% |
