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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
- Two Sigma Diversified
- Wellington Macro
- Wellington Pagosa
  - A Cap - LU1732476566
  - A Cap - LU1732474868
  - A Cap - LU1732475592
  - A Cap - LU1732476137
  - C Cap - LU1732475675
  - C Cap - LU1732475089
  - C Cap - LU1732475915
  - C Cap - LU1732476210
  - C Cap - LU2176713027
  - C1 Cap - LU1732475758
  - C1 Cap - LU1732476301
  - E Cap - LU1732476483
  - E Cap - LU1732475246
  - E Cap - LU1732475832
  - E Cap - LU1732476053

	Incorporating