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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder AS Commodity I Acc JPY Hdg LU0505767524 Q
	Schroder AS Commodity I Acc USD LU0232508886 Q
	Schroder GAIA BlueTrend E Dis GBP Hedged LU1293074479
	Schroder GAIA BlueTrend N Acc GBP Hedged LU1293073661
	Schroder GAIA Cat Bond I Acc JPY H LU2197696284
	Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799
	Schroder GAIA Cat Bond IF Dis USD LU2049321230 Q
	Schroder GAIA Contour Tech Eq A1 Acc $ LU1725199464
	Schroder GAIA Contour Tech Eq E Acc CHFH LU1725202789
	Schroder GAIA Contour Tech Eq E Acc EURH LU1725201203
1 .. 5057 5058 5059 5060 5061 .. 5383
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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