SCHRODER INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GAIA Oaktree Credit C Accumulation Fonds	A3CPQU	Schroder Investment Management (Europe) S.A.	USD	6,76	30,32	-	100,69
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds	A0JMDQ	Schroder Investment Management (Europe) S.A.	CAD	21,26	22,07	51,56	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds	A0NAVR	Schroder Investment Management (Europe) S.A.	CHF	18,27	11,70	34,34	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds	A0HG91	Schroder Investment Management (Europe) S.A.	EUR	20,80	19,48	44,94	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds	A0J28G	Schroder Investment Management (Europe) S.A.	GBP	23,20	25,32	54,65	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds	A0M1NY	Schroder Investment Management (Europe) S.A.	SGD	20,47	19,40	48,78	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds	A0HG81	Schroder Investment Management (Europe) S.A.	USD	23,87	27,48	60,17	405,89
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds	A0MQE4	Schroder Investment Management (Europe) S.A.	GBP	23,17	25,32	54,53	405,89
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds	A0MWE2	Schroder Investment Management (Europe) S.A.	USD	23,88	27,48	60,19	405,89
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds	A0NAVS	Schroder Investment Management (Europe) S.A.	CHF	18,92	13,48	38,00	405,89
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds	A0HG92	Schroder Investment Management (Europe) S.A.	EUR	21,49	21,46	49,00	405,89
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds	A0J28H	Schroder Investment Management (Europe) S.A.	GBP	23,86	27,41	59,01	405,89
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds	A0HG82	Schroder Investment Management (Europe) S.A.	USD	24,55	29,60	64,66	405,89
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds	A0MQE5	Schroder Investment Management (Europe) S.A.	GBP	23,85	27,42	59,02	405,89
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds	A0MWE3	Schroder Investment Management (Europe) S.A.	USD	24,56	29,61	64,64	405,89
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds	A0M6HY	Schroder Investment Management (Europe) S.A.	USD	22,64	23,72	52,38	405,89
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds	A0JMDS	Schroder Investment Management (Europe) S.A.	CAD	23,63	29,19	66,50	405,89
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds	A0HG93	Schroder Investment Management (Europe) S.A.	EUR	23,07	26,25	58,91	405,89
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds	A0J28J	Schroder Investment Management (Europe) S.A.	GBP	25,49	32,40	69,47	405,89
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds	A1C35E	Schroder Investment Management (Europe) S.A.	JPY	21,17	15,70	46,04	405,89

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