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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
  - A Cap - LU2504504437
  - C Cap - LU2504504510
  - E Cap - LU2713447162
  - E Cap - LU2713447246
  - I Cap - LU2504504601
  - IZ Cap - LU2504504783
  - IZ Cap - LU2715173352
  - X1 Cap - LU2715271362
  - X1 Cap - LU2713447329
  - X1 Cap - LU2715173436
  - X1 Cap - LU2715173519
- BlueTrend
- Cat Bond
- Contour Tech Equity
- Egerton Equity
- Helix
- Oaktree Credit
- SEG US Equity
- Sirios US Equity
- Two Sigma Diversified
- Wellington Macro
- Wellington Pagosa

	Incorporating