***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 14/08 | 1,26% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 14/08 | 3,53% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 14/08 | 6,83% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 14/08 | 6,30% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 14/08 | 1,07% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 14/08 | 3,31% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 14/08 | 6,08% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 14/08 | 0,40% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 14/08 | 1,48% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 14/08 | 1,32% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 14/08 | 3,57% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 14/08 | 1,74% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 14/08 | 6,34% |
| ***** SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 14/08 | 3,63% |
| ND SCHRODER GAIA CAT BOND X1 ACC | 14/08 | 6,56% |
| ND SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 14/08 | 1,52% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 14/08 | 1,22% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 14/08 | 3,47% |
| **** SCHRODER GAIA CAT BOND Y1 ACC USD | 14/08 | 6,25% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 14/08 | 1,84% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 14/08 | 4,10% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 14/08 | 7,42% |
| **** SCHRODER GAIA CAT BOND Y2 ACC USD | 14/08 | 6,89% |
| ***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 14/08 | 1,46% |
| ***** SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 14/08 | 3,73% |
| **** SCHRODER GAIA CAT BOND Y ACC USD | 14/08 | 6,51% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 20/08 | 4,84% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 20/08 | 1,90% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 20/08 | 3,53% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 20/08 | 4,63% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 20/08 | 5,23% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 20/08 | 2,30% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 20/08 | 4,09% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 20/08 | 7,28% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 20/08 | 5,97% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 20/08 | 3,03% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 20/08 | 4,60% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 20/08 | 6,42% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 20/08 | 2,23% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 20/08 | 4,07% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 20/08 | 2,54% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 20/08 | 5,40% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 20/08 | 4,34% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 20/08 | 2,60% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 20/08 | 2,92% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 20/08 | 5,80% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 20/08 | 4,70% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 20/08 | 2,96% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 20/08 | 2,96% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 20/08 | 2,98% |
| ** SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 20/08 | -9,59% |
| ** SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | 20/08 | -8,13% |
| ** SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 20/08 | -6,02% |
| ** SCHRODER GAIA SEG US EQUITY C ACC USD | 20/08 | -6,35% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | 20/08 | -9,45% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC USD | 20/08 | -6,15% |
| ** SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | 20/08 | -9,87% |
| ** SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 20/08 | -8,42% |
| ** SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 20/08 | -5,74% |
| ** SCHRODER GAIA SEG US EQUITY K ACC USD | 20/08 | -6,63% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 20/08 | -8,29% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC USD | 20/08 | -6,52% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 20/08 | -9,45% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 20/08 | -8,30% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC USD | 20/08 | -6,16% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 20/08 | -8,08% |
| *** SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 20/08 | -5,86% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC USD | 20/08 | -6,26% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 20/08 | 0,77% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 20/08 | 2,38% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 20/08 | 4,19% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 20/08 | 1,14% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 20/08 | 2,76% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 20/08 | 5,69% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 20/08 | 4,54% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 20/08 | 5,48% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 20/08 | 2,97% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 20/08 | 4,66% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 20/08 | 2,85% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 20/08 | 4,70% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 20/08 | 8,03% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 20/08 | 9,07% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 20/08 | 11,89% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 20/08 | 10,70% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 20/08 | 7,65% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 20/08 | 8,96% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 20/08 | 10,22% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 20/08 | -0,75% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 20/08 | 0,91% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 20/08 | 2,00% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 20/08 | 2,68% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 20/08 | -0,24% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 20/08 | 1,40% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 20/08 | -0,24% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 20/08 | 1,40% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 20/08 | 4,35% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 20/08 | 3,17% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 20/08 | 0,01% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 20/08 | 1,74% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 20/08 | 4,68% |
