***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 11/12 | 17,54% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 11/12 | 13,24% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 11/12 | 6,47% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 11/12 | 17,37% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 11/12 | 17,92% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 11/12 | 17,51% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 11/12 | 17,85% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 11/12 | -6,96% |
| * SCHRODER GAIA HELIX A ACC USD | 11/12 | -15,74% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 11/12 | -7,16% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 11/12 | -6,00% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 11/12 | -9,29% |
| * SCHRODER GAIA HELIX C ACC USD | 11/12 | -14,90% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 11/12 | -5,69% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 11/12 | -8,93% |
| * SCHRODER GAIA HELIX E ACC USD | 11/12 | -14,57% |
| ** SCHRODER GAIA HELIX I ACC USD | 11/12 | -13,91% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 11/12 | -6,36% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 11/12 | 3,87% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 11/12 | 2,59% |
| *** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 11/12 | -5,93% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 11/12 | -9,76% |
| **** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 11/12 | 2,70% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 11/12 | 4,00% |
| *** SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 11/12 | -0,24% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 11/12 | 0,42% |
| *** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 11/12 | -5,79% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 11/12 | -9,73% |
| *** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 11/12 | -5,10% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 11/12 | 6,60% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 11/12 | 7,89% |
| *** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 11/12 | -2,28% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 11/12 | 7,26% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 11/12 | 8,54% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 11/12 | 4,68% |
| *** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 11/12 | -1,73% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 11/12 | 4,85% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 11/12 | 9,16% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 11/12 | -0,57% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 11/12 | 8,59% |
| *** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 11/12 | -1,58% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 11/12 | -0,43% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 11/12 | 0,50% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 11/12 | -3,16% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 11/12 | -9,21% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 11/12 | -0,82% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 11/12 | 0,16% |
| ** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 11/12 | -9,54% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 11/12 | 0,42% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 11/12 | 1,71% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 11/12 | -5,03% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 11/12 | -7,92% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 11/12 | 1,13% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 11/12 | 2,35% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 11/12 | 1,14% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 11/12 | 2,35% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 11/12 | -1,27% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 11/12 | -7,52% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 11/12 | 1,50% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 11/12 | 2,61% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 11/12 | -0,94% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 11/12 | -7,16% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 11/12 | 13,87% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 11/12 | -10,98% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 11/12 | 3,30% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 11/12 | -6,41% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 27/11 | -4,20% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 27/11 | 5,14% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 27/11 | -3,77% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 11/12 | 15,17% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 11/12 | 14,39% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 11/12 | 15,92% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 11/12 | 15,84% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 11/12 | 16,05% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 11/12 | 16,32% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 27/11 | 18,46% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 11/12 | 17,13% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 11/12 | 16,30% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 27/11 | 17,45% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 27/11 | 17,58% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 11/12 | 16,28% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 27/11 | 17,45% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 11/12 | 16,10% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 11/12 | 16,22% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 11/12 | 16,02% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 11/12 | -6,53% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 11/12 | -11,03% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 11/12 | -6,15% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 11/12 | -1,25% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 11/12 | -10,67% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 11/12 | -1,71% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 11/12 | 2,90% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 11/12 | 4,21% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 11/12 | 5,91% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 11/12 | -5,66% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 11/12 | -2,18% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 11/12 | -10,17% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 11/12 | 1,19% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 11/12 | -5,24% |
