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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder GAIA Helix E Acc GBP Hgd LU1809996983
	Schroder GAIA Helix E Acc USD LU1809996041
	Schroder GAIA Helix X Acc EUR Hgd LU2049314532
	Schroder GAIA Sirios US Eq X Acc EUR H LU2067263181
	Schroder GAIA Sirios US Eq X Acc USD LU2093156029
	Schroder GAIA WellingtonPagosa C1AccCHFH LU1732476301
	Schroder GAIA WellingtonPagosa C1AccEURH LU1732475758
	Schroder GAIA WellingtonPagosa E AccCHFH LU1732476483
	Schroder GAIA WellingtonPagosa E AccEURH LU1732475832
	Schroder GAIA WellingtonPagosa E AccGBPH LU1732476053
1 .. 5036 5037 5038 5039 5040 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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