***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 02/10 | 10,13% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 02/10 | 12,40% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 02/10 | 4,34% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 02/10 | 5,76% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 02/10 | 12,11% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 02/10 | 4,27% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 02/10 | 5,90% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 02/10 | 4,65% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 02/10 | 6,09% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 02/10 | 1,46% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 02/10 | 12,45% |
| ***** SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 02/10 | 6,01% |
| ND SCHRODER GAIA CAT BOND X1 ACC | 02/10 | 12,72% |
| ND SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 02/10 | 4,90% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 02/10 | 4,52% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 02/10 | 5,96% |
| **** SCHRODER GAIA CAT BOND Y1 ACC USD | 02/10 | 12,32% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 02/10 | 5,28% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 02/10 | 6,73% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 02/10 | 10,88% |
