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Type	Result	AUM ($B)

Schroder Adveq Management AG
Firm	Schroders Capital Management US Inc
Address	Affolternstrasse 56 Zurich, V8 CH-8050
Source

Associated Funds
Schroders Capital Management US Inc
Sa-El II SCS		149.0
Sa-El Opportunity SCS		32.9
Schroders Capital Private Equity Europe VIII SCS		488.8
Schroders Capital Private Equity Europe VII SCS		986.5
Schroders Capital Private Equity Asia V SCS		243.8
Schroders Capital Private Equity Europe Direct II SCS		296.9
Schroders Capital Private Equity Global II SCS		430.7
Schroders Capital Private Equity Global Innovation IX SCS		318.4

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