**** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 05/11 | 2,72% |
| *** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 05/11 | -4,70% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 05/11 | -8,60% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 05/11 | 2,81% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 05/11 | 3,59% |
| *** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 05/11 | -0,63% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 05/11 | -0,85% |
| *** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 05/11 | -4,57% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 05/11 | -8,56% |
| *** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 05/11 | -3,95% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 05/11 | 2,02% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 05/11 | 2,75% |
| *** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 05/11 | -5,36% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 05/11 | 2,61% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 05/11 | 3,26% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 05/11 | -1,22% |
| *** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 05/11 | -4,87% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 05/11 | -1,24% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 05/11 | 3,68% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 05/11 | -4,37% |
