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	41,56	45,65	56,83	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds	A0NAVR	Schroder Investment Management (Europe) S.A.	CHF	38,43	34,21	38,01	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds	A0HG91	Schroder Investment Management (Europe) S.A.	EUR	41,69	43,97	50,71	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds	A0J28G	Schroder Investment Management (Europe) S.A.	GBP	44,12	51,10	61,78	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds	A0M1NY	Schroder Investment Management (Europe) S.A.	SGD	40,50	42,52	53,29	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds	A0HG81	Schroder Investment Management (Europe) S.A.	USD	44,37	52,65	66,76	498,79
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds	A0MQE4	Schroder Investment Management (Europe) S.A.	GBP	44,09	51,07	61,65	498,79
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds	A0MWE2	Schroder Investment Management (Europe) S.A.	USD	44,38	52,66	66,77	498,79
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds	A0NAVS	Schroder Investment Management (Europe) S.A.	CHF	39,16	36,36	41,78	498,79
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds	A0HG92	Schroder Investment Management (Europe) S.A.	EUR	42,47	46,38	54,92	498,79
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds	A0J28H	Schroder Investment Management (Europe) S.A.	GBP	44,90	53,58	66,31	498,79
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds	A0HG82	Schroder Investment Management (Europe) S.A.	USD	45,10	55,13	71,35	498,79
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds	A0MQE5	Schroder Investment Management (Europe) S.A.	GBP	44,89	53,58	66,32	498,79
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds	A0MWE3	Schroder Investment Management (Europe) S.A.	USD	45,16	55,20	71,43	498,79
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds	A0M6HY	Schroder Investment Management (Europe) S.A.	USD	42,95	48,14	58,63	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds	A0JMDS	Schroder Investment Management (Europe) S.A.	CAD	44,21	54,12	72,31	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds	A0HG93	Schroder Investment Management (Europe) S.A.	EUR	44,31	52,11	65,23	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds	A0J28J	Schroder Investment Management (Europe) S.A.	GBP	46,77	59,61	77,29	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds	A1C35E	Schroder Investment Management (Europe) S.A.	JPY	42,50	41,07	50,17	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds	A0HG90	Schroder Investment Management (Europe) S.A.	USD	47,02	61,20	82,64	498,79

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