SCHRODER INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds	A0JMDQ	Schroder Investment Management (Europe) S.A.	CAD	44,06	47,84	58,61	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds	A0NAVR	Schroder Investment Management (Europe) S.A.	CHF	40,91	36,35	39,59	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds	A0HG91	Schroder Investment Management (Europe) S.A.	EUR	44,23	46,19	52,46	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds	A0J28G	Schroder Investment Management (Europe) S.A.	GBP	46,70	53,37	63,68	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds	A0M1NY	Schroder Investment Management (Europe) S.A.	SGD	42,96	44,48	54,67	498,79
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds	A0HG81	Schroder Investment Management (Europe) S.A.	USD	46,93	54,95	68,70	498,79
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds	A0MQE4	Schroder Investment Management (Europe) S.A.	GBP	46,66	53,36	63,53	498,79
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds	A0MWE2	Schroder Investment Management (Europe) S.A.	USD	46,93	54,96	68,72	498,79
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds	A0NAVS	Schroder Investment Management (Europe) S.A.	CHF	41,64	38,52	43,37	498,79
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds	A0HG92	Schroder Investment Management (Europe) S.A.	EUR	45,05	48,67	56,73	498,79
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds	A0J28H	Schroder Investment Management (Europe) S.A.	GBP	47,48	55,91	68,26	498,79
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds	A0HG82	Schroder Investment Management (Europe) S.A.	USD	47,52	57,30	73,19	498,79
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds	A0MQE5	Schroder Investment Management (Europe) S.A.	GBP	47,49	55,93	68,28	498,79
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds	A0MWE3	Schroder Investment Management (Europe) S.A.	USD	47,71	57,52	73,40	498,79
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds	A0M6HY	Schroder Investment Management (Europe) S.A.	USD	45,46	50,38	60,49	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds	A0JMDS	Schroder Investment Management (Europe) S.A.	CAD	46,77	56,43	74,25	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds	A0HG93	Schroder Investment Management (Europe) S.A.	EUR	46,92	54,48	67,14	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds	A0J28J	Schroder Investment Management (Europe) S.A.	GBP	49,41	62,04	79,36	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds	A1C35E	Schroder Investment Management (Europe) S.A.	JPY	45,06	43,45	51,84	498,79
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds	A0HG90	Schroder Investment Management (Europe) S.A.	USD	49,62	63,63	84,76	498,79

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