Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds	1433547	Schroder Investment Management Limited	GBP	7.47	58.11	60.40	28.22
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds	211299	Schroder Investment Management Limited	GBP	7.53	58.33	60.72	22.8
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds	1433573	Schroder Investment Management Limited	GBP	3.87	36.95	32.85	49.19
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds	1433543	Schroder Investment Management Limited	USD	15.14	78.70	49.50	59.96
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds	973662	Schroder Investment Management Limited	USD	15.18	78.91	49.79	53.35
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds	1433534	Schroder Investment Management Limited	GBP	13.36	65.84	65.45	41.1
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds	607682	Schroder Investment Management Limited	GBP	13.41	66.04	65.82	52.26
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds	1433537	Schroder Investment Management Limited	USD	13.37	73.97	71.34	112.3
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds	607681	Schroder Investment Management Limited	USD	13.42	74.13	71.55	106.17
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds	12089122	Schroder Investment Management Limited	EUR	1.29	-4.83	15.62	358.8
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds	12089160	Schroder Investment Management Limited	USD	7.77	5.00	45.34	358.8
Select Partners Schroder Global Emerging Markets Equities Class B EUR Fonds	12089162	Schroder Investment Management Limited	EUR	13.34	42.28	8.54	317.17
Select Partners Schroder Global Emerging Markets Equities Class B USD Fonds	12089165	Schroder Investment Management Limited	USD	9.12	48.09	5.09	317.17