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Type	Result	AUM ($B)

Paul Chislett
Firm	Schroder Investment Management North America Inc
Address	c/o Simna Inc 7 Bryant Park New York, NY 10018-3706
Source

Associated Funds
Schroder Investment Management North America Inc
Schroders Capital Focus III Investment A LP		144.0
Schroders Capital Focus III Investment B LP		144.0
Schroders Capital Focus III Investment C LP		144.0
Schroders Capital ERISA Flexible Secured Income LP		131.7
Schroders Capital Pillars Fund LP		343.0
Schroder Flexible Secured Income Master A LP		448.4
Schroder Flexible Secured Income Master B LP		448.4
Schroder Emerging Markets Equity Alpha Fund		293.1
Schroder Japan Equity Micro Cap Fund		135.0
Schroder Taft-Hartley Income Cayman LP		527.0
Schroder Taft-Hartley Income REIT LLC		526.2
Schroder Alternative Risk Premia Portfolio LP		22.5
Schroder Emerging Markets Multi-Sector Bond Portfolio LP		152.0
Schroder Diversified Growth Portfolio LP		756.0
Schroder Frontier Markets Equity Portfolio LP		71.0
Schroder Global Multi-Cap Value Portfolio LP		88.8
Schroder Multi-Cap Emerging Market Portfolio LP		88.0
Schroder OPERS Global Allocation Portfolio LP		374.0
Schroder Commodity Total Return Portfolio		28.0
Schroder Emerging Markets Fund		1,157.5
Schroder International Alpha Portfolio		116.7
Schroder Absolute Return Emerging Markets Debt Portfolio LP		0.0
Schroder Diversified Growth Portfolio Cayman Ltd		0.0
Schroder Emerging Markets Debt Fund A Separate Series of Schroder Investment Portfolios LP		0.0
Schroder Flexible Secured Income Fund LP		0.0
Schroder Flexible Secured Income REIT LLC		0.0
Schroder International Small Companies Portfolio A Separate Series of Schroder Investment Portfolios LP		0.0
Schroder Japan Equity Micro Cap Fund Cayman Ltd		0.0
Schroder Japan Equity Micro Cap Fund LP		0.0
Schroders Capital Focus III Cayman LP		0.0
Schroders Capital Focus III REIT LLC		0.0
Schroders Capital Securitized Hi-Grade Flexible Total Return LP		0.0
Schroder Strategic Beta Portfolio LP		0.0

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