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	6,70	31,00	-	100,69
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds	A0JMDQ	Schroder Investment Management (Europe) S.A.	CAD	21,09	21,76	52,17	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds	A0NAVR	Schroder Investment Management (Europe) S.A.	CHF	18,06	11,39	34,86	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds	A0HG91	Schroder Investment Management (Europe) S.A.	EUR	20,62	19,17	45,56	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds	A0J28G	Schroder Investment Management (Europe) S.A.	GBP	23,01	25,02	55,32	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds	A0M1NY	Schroder Investment Management (Europe) S.A.	SGD	20,32	19,04	49,33	405,89
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds	A0HG81	Schroder Investment Management (Europe) S.A.	USD	23,70	27,17	60,87	405,89
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds	A0MQE4	Schroder Investment Management (Europe) S.A.	GBP	23,00	25,03	55,19	405,89
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds	A0MWE2	Schroder Investment Management (Europe) S.A.	USD	23,71	27,18	60,85	405,89
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds	A0NAVS	Schroder Investment Management (Europe) S.A.	CHF	18,71	13,16	38,55	405,89
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds	A0HG92	Schroder Investment Management (Europe) S.A.	EUR	21,31	21,15	49,61	405,89
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds	A0J28H	Schroder Investment Management (Europe) S.A.	GBP	23,69	27,10	59,69	405,89
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds	A0HG82	Schroder Investment Management (Europe) S.A.	USD	24,38	29,29	65,36	405,89
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds	A0MQE5	Schroder Investment Management (Europe) S.A.	GBP	23,68	27,11	59,69	405,89
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds	A0MWE3	Schroder Investment Management (Europe) S.A.	USD	24,38	29,30	65,36	405,89
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds	A0M6HY	Schroder Investment Management (Europe) S.A.	USD	22,48	23,43	53,03	405,89
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds	A0JMDS	Schroder Investment Management (Europe) S.A.	CAD	23,44	28,87	67,16	405,89
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds	A0HG93	Schroder Investment Management (Europe) S.A.	EUR	22,88	25,92	59,55	405,89
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds	A0J28J	Schroder Investment Management (Europe) S.A.	GBP	25,31	32,09	70,20	405,89
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds	A1C35E	Schroder Investment Management (Europe) S.A.	JPY	20,97	15,39	46,62	405,89

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