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	7.95	65.38	66.33	29.39
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds	211299	Schroder Investment Management Limited	GBP	7.98	65.57	66.67	22.8
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds	1433573	Schroder Investment Management Limited	GBP	3.99	41.40	37.26	50.24
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds	1433543	Schroder Investment Management Limited	USD	17.36	88.44	55.43	65.67
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds	973662	Schroder Investment Management Limited	USD	17.41	88.67	55.72	53.35
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds	1433534	Schroder Investment Management Limited	GBP	11.09	63.62	66.56	43.94
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds	607682	Schroder Investment Management Limited	GBP	11.13	63.85	66.92	52.26
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds	1433537	Schroder Investment Management Limited	USD	13.49	84.99	75.81	127.69
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds	607681	Schroder Investment Management Limited	USD	13.54	85.16	76.02	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	16.08	49.14	13.30	358.8
Select Partners Schroder Global Emerging Markets Equities Class B USD Fonds	12089165	Schroder Investment Management Limited	USD	11.60	57.17	8.20	358.8