**** SCHRODER GAIA CAT BOND IF ACC USD | 05/06 | 3,24% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 11/06 | 7,33% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 11/06 | 4,86% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 11/06 | 4,88% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 11/06 | 6,31% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 11/06 | 7,76% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 11/06 | 5,14% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 11/06 | 5,38% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 11/06 | 7,37% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 11/06 | 8,22% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 11/06 | 5,58% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 11/06 | 5,50% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 11/06 | 8,38% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 11/06 | -2,26% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 11/06 | 0,44% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 11/06 | -2,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 11/06 | -0,29% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 11/06 | 0,66% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 11/06 | -1,97% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 11/06 | -1,70% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 11/06 | 0,07% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 11/06 | 0,98% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 11/06 | -1,70% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 11/06 | -1,69% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 11/06 | -1,69% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 11/06 | 0,30% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 11/06 | 0,23% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 11/06 | 2,97% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 11/06 | 0,56% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 11/06 | 0,49% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 11/06 | 2,32% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 11/06 | 3,20% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 11/06 | 2,12% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 11/06 | 0,53% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 11/06 | 3,13% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 11/06 | 0,58% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 11/06 | 3,34% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 11/06 | 5,40% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 11/06 | 4,91% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 11/06 | 6,59% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 11/06 | 7,49% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 11/06 | 5,16% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 11/06 | 4,80% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 11/06 | 7,19% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 11/06 | 2,99% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 11/06 | 2,94% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 11/06 | 4,29% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 11/06 | 5,74% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 11/06 | 3,33% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 11/06 | 3,21% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 11/06 | 3,34% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 11/06 | 3,21% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 11/06 | 5,15% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 11/06 | 5,98% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 11/06 | 3,47% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 11/06 | 3,42% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 11/06 | 5,34% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 11/06 | 6,23% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 11/06 | 18,19% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 11/06 | -8,02% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 11/06 | -8,35% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 11/06 | -7,79% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 11/06 | -7,76% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 11/06 | -7,70% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 11/06 | -7,60% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 11/06 | -7,30% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 11/06 | -7,60% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 11/06 | -7,61% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 11/06 | -7,71% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 11/06 | -7,63% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 11/06 | -7,69% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 11/06 | 3,80% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 11/06 | 2,45% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 11/06 | 3,99% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 11/06 | -0,04% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 11/06 | 2,64% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 11/06 | 1,58% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 11/06 | 1,54% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 11/06 | 10,34% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 11/06 | 4,24% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 11/06 | 0,24% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 11/06 | 2,91% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 11/06 | 3,72% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 11/06 | 4,52% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 11/06 | 2,36% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 11/06 | 3,49% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 11/06 | 4,28% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 11/06 | 2,14% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 11/06 | 1,56% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 11/06 | 4,26% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 11/06 | 1,63% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 11/06 | 4,33% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 11/06 | 2,22% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 11/06 | 0,98% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 11/06 | -1,77% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 11/06 | 0,94% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 11/06 | -0,75% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 11/06 | -3,45% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 11/06 | -1,35% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 11/06 | -1,59% |
