**** SCHRODER GAIA CAT BOND IF ACC USD | 01/08 | -5,13% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 07/08 | 0,61% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 07/08 | 10,77% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 07/08 | 12,41% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 07/08 | 6,24% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 07/08 | 1,36% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 07/08 | 10,96% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 07/08 | 12,72% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 07/08 | 9,10% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 07/08 | 1,77% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 07/08 | 11,39% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 07/08 | 12,61% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 07/08 | 2,01% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 07/08 | 16,24% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 07/08 | 5,12% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 07/08 | 16,54% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 07/08 | 12,59% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 07/08 | 5,48% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 07/08 | 16,56% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 07/08 | 16,96% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 07/08 | 12,91% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 07/08 | 5,79% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 07/08 | 16,81% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 07/08 | 16,97% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 07/08 | 16,87% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 07/08 | 17,38% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 07/08 | -3,86% |
| * SCHRODER GAIA HELIX A ACC USD | 07/08 | -13,11% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 07/08 | -4,55% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 07/08 | -3,25% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 07/08 | -6,42% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 07/08 | -8,34% |
| ** SCHRODER GAIA HELIX C ACC USD | 07/08 | -12,56% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 07/08 | -4,27% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 07/08 | -3,04% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 07/08 | -6,19% |
| ** SCHRODER GAIA HELIX E ACC USD | 07/08 | -12,35% |
| ** SCHRODER GAIA HELIX I ACC USD | 07/08 | -11,92% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 07/08 | 1,05% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 07/08 | 2,41% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 07/08 | -0,11% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 07/08 | -7,45% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 07/08 | 2,71% |
| ***** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 07/08 | 1,36% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 07/08 | -0,07% |
| ***** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 07/08 | -0,65% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 07/08 | -7,18% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 07/08 | -9,76% |
| ***** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 07/08 | 1,41% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 07/08 | 2,79% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 07/08 | -0,05% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 07/08 | -0,57% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 07/08 | -7,08% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 07/08 | -9,74% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 07/08 | -6,66% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 07/08 | 3,97% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 07/08 | 5,37% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 07/08 | -4,85% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 07/08 | 4,43% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 07/08 | 5,72% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 07/08 | 2,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 07/08 | -4,46% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 07/08 | 2,14% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 07/08 | 6,07% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 07/08 | -4,06% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 07/08 | 5,72% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 07/08 | -4,42% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 07/08 | 2,08% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 07/08 | 3,17% |
| ***** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 07/08 | -0,37% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 07/08 | -6,85% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 07/08 | 1,84% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 07/08 | 2,97% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 07/08 | -7,05% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 07/08 | 0,39% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 07/08 | 1,80% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 07/08 | -3,59% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 07/08 | -8,02% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 07/08 | 0,84% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 07/08 | 2,25% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 07/08 | 0,86% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 07/08 | 2,24% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 07/08 | -1,08% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 07/08 | -7,71% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 07/08 | 1,17% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 07/08 | 2,39% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 07/08 | -0,95% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 07/08 | -7,53% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 07/08 | 9,82% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 07/08 | -10,62% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 07/08 | 2,08% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 07/08 | -7,71% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 07/08 | -6,95% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 07/08 | 3,22% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 07/08 | -6,68% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 07/08 | 5,37% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 07/08 | 4,96% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 07/08 | 5,85% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 07/08 | 5,90% |
