***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 05/11 | 3,37% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 05/11 | -4,73% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 05/11 | 3,10% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 05/11 | 3,51% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 05/11 | -1,15% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 05/11 | -4,87% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 05/11 | 2,74% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 05/11 | 3,21% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 05/11 | -5,17% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 05/11 | 1,00% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 05/11 | 1,78% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 05/11 | -4,08% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 05/11 | -6,31% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 05/11 | 1,64% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 05/11 | 2,34% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 05/11 | 1,66% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 05/11 | 2,34% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 05/11 | -2,14% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 05/11 | -5,95% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 05/11 | 1,97% |
