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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
- Tellworth UK Dynamic Absolute Return
- Two Sigma Diversified
  - C CHF Hedged Cap - LU1429039891
  - C EUR Hedged Cap - LU1429039461
  - C GBP Hedged Cap - LU1429039545
  - C USD Cap - LU1429039115
  - K CHF Hedged Cap - LU1479556000
  - K EUR Hedged Cap - LU1429039388
  - K USD Cap - LU1429039032
- Wellington Pagosa

	Incorporating