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Promoter(s):

Schroder Investment Mgt (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Schroder GAIA
- Bluetrend
  - A CHF Hedged Cap - LU1293074552
  - A EUR Hedged Cap - LU1293073745
  - A SGD Hedged Cap - LU1365049243
  - A USD Cap - LU1293073232
  - BRL Hedged C Cap - LU2251782590
  - C CHF Hedged Cap - LU1293074636
  - C EUR Hedged Cap - LU1293073828
  - C GBP Hedged Cap - LU1293074123
  - C GBP Hedged Dis - LU1293074396
  - C USD Cap - LU1293073315
  - E CHF Cap - LU1725203837
  - E CHF Hedged Cap - LU1823585689
  - E EUR Hedged Cap - LU1293074040
  - E GBP Cap - LU1725203670
  - E GBP Hedged Cap - LU1823585507
  - E GBP Hedged Dis - LU1293074479
  - E USD Cap - LU1293073406
  - I USD Cap - LU1293073588
  - N GBP Hedged Cap - LU1293073661
- Cat Bond
- Contour Tech Equity
- Egerton Equity
- Helix
- M&A
- Sirios US Equity
- Two Sigma Diversified
- UK Dynamic Absolute Return Fund
- Wellington Pagosa

	A subsidiary of

	Incorporating