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Promoter(s):

Schroder Investment Mgt (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Schroder GAIA
- Asian Equity Long Short
- BlueTrend
- Cat Bond
- Contour Tech Equity
- Egerton Equity
- Helix
- Oaktree Credit
- SEG US Equity
- Sirios US Equity
  - A Cap - LU0885727932
  - A Cap - LU0885728310
  - A Cap - LU0955587471
  - C Cap - LU0885728401
  - C Cap - LU0885728666
  - C Cap - LU0885728070
  - C Cap - LU1309082177
  - C Dis - LU0885728823
  - E Cap - LU0885728583
  - E Cap - LU0885728153
  - X Cap - LU2067263181
  - X Cap - LU2093156029
- Two Sigma Diversified
- Wellington Macro
- Wellington Pagosa

	Incorporating