SCHRODER INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds	A0JMDQ	Schroder Investment Management (Europe) S.A.	CAD	34,60	43,85	48,04	513,37
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds	A0NAVR	Schroder Investment Management (Europe) S.A.	CHF	31,73	32,82	29,98	513,37
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds	A0HG91	Schroder Investment Management (Europe) S.A.	EUR	34,87	42,38	42,35	513,37
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds	A0J28G	Schroder Investment Management (Europe) S.A.	GBP	37,07	49,35	52,94	513,37
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds	A0M1NY	Schroder Investment Management (Europe) S.A.	SGD	33,79	40,71	44,32	513,37
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds	A0HG81	Schroder Investment Management (Europe) S.A.	USD	37,28	50,88	57,64	513,37
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds	A0MQE4	Schroder Investment Management (Europe) S.A.	GBP	37,06	49,34	52,82	513,37
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds	A0MWE2	Schroder Investment Management (Europe) S.A.	USD	37,29	50,88	57,62	513,37
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds	A0NAVS	Schroder Investment Management (Europe) S.A.	CHF	32,43	34,93	33,55	513,37
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds	A0HG92	Schroder Investment Management (Europe) S.A.	EUR	35,64	44,79	46,32	513,37
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds	A0J28H	Schroder Investment Management (Europe) S.A.	GBP	37,83	51,84	57,23	513,37
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds	A0HG82	Schroder Investment Management (Europe) S.A.	USD	37,84	53,17	61,80	513,37
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds	A0MQE5	Schroder Investment Management (Europe) S.A.	GBP	37,83	51,84	57,26	513,37
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds	A0MWE3	Schroder Investment Management (Europe) S.A.	USD	38,03	53,40	62,02	513,37
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds	A0M6HY	Schroder Investment Management (Europe) S.A.	USD	35,91	46,42	49,94	513,37
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds	A0JMDS	Schroder Investment Management (Europe) S.A.	CAD	37,12	52,20	62,63	513,37
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds	A0HG93	Schroder Investment Management (Europe) S.A.	EUR	37,38	50,47	56,06	513,37
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds	A0J28J	Schroder Investment Management (Europe) S.A.	GBP	39,62	57,82	67,61	513,37
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds	A1C35E	Schroder Investment Management (Europe) S.A.	JPY	35,65	40,07	41,44	513,37
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds	A0HG90	Schroder Investment Management (Europe) S.A.	USD	39,80	59,34	72,62	513,37

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