SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar:
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- Stephen Luke Stewart
- 7 years ago
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1 SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: Distribution frequency Dividends will be declared as annual dividends or may be paid more frequently as deemed appropriate by the board of directors. Distribution share classes based on investment income before deduction of expenses (SISF only) The policy is to distribute substantially all the investment income before deduction of expenses. The board of directors periodically review these distribution share classes and reserve the right to make changes if they deem it is appropriate to declare a lower dividend. The board of directors may also determine if and to what extent dividends may include distributions from both realised and unrealised capital gains as well as from capital, within the limits set up by Luxembourg law. Distributions from capital may include a premium when the interest rate of a currency hedged share class is higher than the fund s base currency interest rate. Consequently when the interest rate of a currency hedged share is lower than the fund s base currency interest rate, the dividend may be discounted. The level of premium or discount is determined by differences in interest rates and is not part of the fund s investment objective or investment policy. Dividends may be paid out of capital and further reduce the net asset value of the relevant share class. Dividends paid out of capital could be taxed as income in certain jurisdictions. Distribution share classes based on investment income after deduction of expenses (all other Lux ranges) The policy is to distribute substantially all the investment income after deduction of expenses. The board of directors may also determine if and to what extent dividends may include distributions from both realised and unrealised capital gains within the limits set up by Luxembourg law. Distribution share classes with fixed dividends The dividend is based on a fixed amount or fixed percentage of the net asset value per share. The board of directors will periodically review fixed distribution share classes and reserve the right to make changes, for example if the investment income after expenses is higher than the target fixed distribution, the directors may declare the higher amount to be distributed. Equally the directors may deem it is appropriate to declare adividend lower than the target fixed distribution. Dividends may be paid out of capital and further reduce the net asset value of the relevant share class. Dividends paid out of capital could be taxed as income in certain jurisdictions. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Fixed distribution methodology - calculation example using quarterly 7%pa fixed distribution The quarterly fixed distribution rate is calculated based on the number of months in the period i.e. 7% X (3/12) = 1.75% Dividend Calendar 2016 Distribution frequency: ly (M) SISF Record dates: 27 Jan, 24 Feb, 30 Mar, 27 Apr, 25 May, 29 Jun, 27 Jul, 24 Aug, 28 Sept, 26 Oct, 23 Nov and 14 Dec Payment dates: 05 Feb, 04 Mar, 11 Apr, 13 May, 06 Jun, 12 Jul, 08 Aug, 06 Sept, 11 Oct, 07 Nov, 08 Dec and 13 Jan (2017) Distribution frequency: ly (M) SSF Record dates: 05 Jan, 08 Feb, 07 Mar, 05 Apr, 09 May, 06 Jun, 05 Jul, 08 Aug, 05 Sept, 05 Oct, 07 Nov and 05 Dec Payment dates: 19 Jan, 19 Feb, 17 Mar, 15 Apr, 20 May, 16 Jun, 15 Jul, 22 Aug, 15 Sept, 18 Oct, 17 Nov, 15 Dec Distribution frequency: ly (M) SMBC Record dates: 12 Jan, 15 Feb, 10 Mar, 11 Apr, 10 May, 13 Jun, 11 Jul, 16 Aug, 12 Sept, 11 Oct, 10 Nov and 12 Dec Payment dates: 19 Jan, 19 Feb, 16 Mar, 15 Apr, 17 May, 17 Jun, 15 Jul, 22 Aug, 16 Sept, 17 Oct, 16 Nov, 16 Dec Distribution frequency: ly (M) GAIA Record dates: 08 Jan, 12 Feb, 11 Mar, 08 Apr, 13 May, 10 Jun, 08 Jul, 12 Aug, 09 Sept, 14 Oct, 11 Nov and 09 Dec Payment dates: 22 Jan, 26 Feb, 29 Mar, 22 Apr, 27 May, 24 Jun, 22 Jul, 26 Aug, 23 Sept, 28 Oct, 25 Nov, 23 Dec Distribution frequency: Quarterly (Q) SISF Record dates: 30 Mar, 29 Jun, 28 Sept and 14 Dec Payment dates: 11 Apr, 12 Jul, 11 Oct and 13 Jan (2017) Distribution frequency: Semi-annual (S) SISF Record dates: 29 Jun and 14 Dec Payment dates: 12 Jul and 13 Jan (2017) Distribution frequency: Semi-annual (S) SAS Record dates: 24 Feb, 24 Aug Payment dates: 04 Mar, 06 Sept Distribution frequency: Annual (A) SISF + SSSF Record date: 14 Dec Payment date: 13 Jan (2017) N.B for ISIN LU , RD: 28 Sept, PD: 11 Oct Distribution frequency: Annual (A) SAS, GAIA Record date: 28 Sept Payment date: 11 Oct
2 SSF Global Series - Global High Yield ly Income (AUD) A Dis AUD LU M 0.96AUD/unit F January-16 SSF Global Series - Global High Yield ly Income (EUR) A Dis EUR LU M 0.84EUR/unit F January-16 SSF Global Series - Global High Yield ly Income (JPY unhedged) A Dis JPY LU M 84 JPY/unit F January-16 SSF Global Series - Global High Yield ly Income (USD) A Dis USD LU M 0.84 USD/unit F January-16 SSF Global Series - Wealth Preservation EUR ly Income (EUR) A Dis EUR LU M 0.36 EUR/unit F January-16 SSF Global Series - Wealth Preservation EUR ly Income (JPY unhedged) A Dis JPY LU M 36 JPY/unit F January-16 SSF Global Series - Yield Equity ly Income (AUD unhedged) A Dis AUD LU M 0.30 AUD/unit F January-16 SSF Global Series - Yield Equity ly Income (EUR unhedged) A Dis EUR LU M 0.30 EUR/unit F January-16 SSF Global Series - Yield Equity ly Income (JPY unhedged) A Dis JPY LU M 30 JPY/unit F January-16 SSF Global Series - Yield Equity ly Income (USD) A Dis USD LU M 0.30 USD/unit F January-16 SSF New Market Series - Asian Bond (ly Distribution) A Dis USD LU M 0.48 USD/unit F January-16 SSF New Market Series - Asian Bond (ly Distribution) JPY A Dis JPY LU M 48 JPY/unit F January-16 SMBC Schroder SMBC Global Bond Series Schroder Global Bond Open B Dis USD LU M USD per unit per month F January-16 GAIA Schroder GAIA Cat Bond F Dis USD LU M 3.50% F January-16 GAIA Schroder GAIA Cat Bond SGD Hedged F Dis SGD LU M 3.50% F January-16 SISF Schroder ISF Asian Bond Absolute Return A Dis USD LU M 4% F January-16 SISF Schroder ISF Asian Bond Absolute Return A1 Dis USD LU M 4% F January-16 SISF Schroder ISF Asian Bond Absolute Return D Dis USD LU M Income V January-16 SISF Schroder ISF Asian Bond Absolute Return Z Dis USD LU M 4% F January-16 SISF Schroder ISF Asian Bond Absolute Return EUR A1 Dis EUR LU M 4% F January-16 SISF Schroder ISF Asian Bond Absolute Return EUR Z Dis EUR LU M 4% F January-16 SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Dis EUR LU M 4% F January-16 SISF Schroder ISF Asian Bond Absolute Return EUR Hedged Z Dis EUR LU M 4% F January-16 SISF Schroder ISF Asian Bond Absolute Return HKD A Dis HKD LU M 4% F January-16 SISF Schroder ISF Asian Bond Absolute Return HKD Z Dis HKD LU M 4% F January-16 SISF Schroder ISF Asian Dividend Maximiser A Dis USD LU M 7% F January-16 SISF Schroder ISF Asian Dividend Maximiser AUD A Dis AUD LU M 7% F January-16 SISF Schroder ISF Asian Dividend Maximiser AUD Hedged A Dis AUD LU M 7% +/- premium/discount V January-16 SISF Schroder ISF Asian Dividend Maximiser CHF A Dis CHF LU M 7% F January-16 SISF Schroder ISF Asian Dividend Maximiser EUR A Dis EUR LU M 7% F January-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis EUR LU M 7% F January-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 Dis EUR LU M 7% F January-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B Dis EUR LU M 7% F January-16 SISF Schroder ISF Asian Dividend Maximiser RMB Hedged A Dis CNY LU M 7% F January-16 SISF Schroder ISF Asian Dividend Maximiser SGD A Dis SGD LU M 7% F January-16 SISF Schroder ISF Asian Dividend Maximiser SGD Hedged A Dis SGD LU M 7% F January-16 SISF Schroder ISF Asian Equity Yield A Dis USD LU M 3% F January-16 SISF Schroder ISF Asian Equity Yield A1 Dis USD LU M 3% F January-16 SISF Schroder ISF Asian Equity Yield C Dis USD LU M 3% F January-16 SISF Schroder ISF Asian Equity Yield S Dis USD LU M 3% F January-16 SISF Schroder ISF Asian Local Currency Bond A Dis USD LU M Income V January-16 SISF Schroder ISF Asian Local Currency Bond C Dis USD LU M Income V January-16 SISF Schroder ISF Asian Local Currency Bond Z Dis USD LU M Income V January-16 SISF Schroder ISF Asian Local Currency Bond EUR Hedged A Dis EUR LU M Income V January-16 SISF Schroder ISF Asian Local Currency Bond EUR Hedged Z Dis EUR LU M Income V January-16 SISF Schroder ISF Emerging Markets Debt Absolute Return A1 Dis USD LU M 4% F January-16 SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 Dis AUD LU M 4% F January-16 SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Dis EUR LU M 4% F January-16 SISF Schroder ISF Emerging Multi-Asset Income A Dis USD LU M Income V January-16 SISF Schroder ISF Emerging Multi-Asset Income A1 Dis USD LU M Income V January-16 SISF Schroder ISF Emerging Multi-Asset Income C Dis USD LU M Income V January-16 SISF Schroder ISF Emerging Multi-Asset Income I Dis USD LU M Income V January-16 SISF Schroder ISF Emerging Multi-Asset Income AUD Hedged A Dis AUD LU M Income V January-16 SISF Schroder ISF Emerging Multi-Asset Income SGD Hedged A Dis SGD LU M Income V January-16 SISF Schroder ISF European Dividend Maximiser AX Dis EUR LU M 7% F January-16 SISF Schroder ISF European Dividend Maximiser SGD Hedged A Dis SGD LU M 7% F January-16 SISF Schroder ISF European Dividend Maximiser USD Hedged A Dis USD LU M 7% F January-16 SISF Schroder ISF European Equity Yield RMB Hedged A Dis CNY LU M 4% +/- ccy premium/discount V January-16 SISF Schroder ISF European Equity Yield SGD Hedged A Dis SGD LU M 4% F January-16 SISF Schroder ISF European Equity Yield USD Hedged A Dis USD LU M 4% F January-16 SISF Schroder ISF European Equity Yield USD Hedged A1 Dis USD LU M 4% F January-16 SISF Schroder ISF Global Corporate Bond A Dis USD LU M Income V January-16 SISF Schroder ISF Global Corporate Bond A1 Dis USD LU M Income V January-16 SISF Schroder ISF Global Corporate Bond Z Dis USD LU M Income V January-16 SISF Schroder ISF Global Corporate Bond AUD Hedged A1 Dis AUD LU M Income +/- premium/discount V January-16 SISF Schroder ISF Global Corporate Bond AUD Hedged Z Dis AUD LU M Income +/- premium/discount V January-16
3 SISF Schroder ISF Global Corporate Bond RMB Hedged A Dis CNY LU M 3% +/- ccy premium/discount V January-16 SISF Schroder ISF Global Corporate Bond RMB Hedged Z Dis CNY LU M Income +/- premium/discount V January-16 SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU M 7% F January-16 SISF Schroder ISF Global Dividend Maximiser AUD Hedged A Dis AUD LU M 7% +/- premium/discount V January-16 SISF Schroder ISF Global Dividend Maximiser JPY J Dis JPY LU M 9 JPY/unit F January-16 SISF Schroder ISF Global Dividend Maximiser RMB Hedged A Dis CNY LU M 7% +/- premium/discount V January-16 SISF Schroder ISF Global Equity Yield A Dis USD LU M 3% F January-16 SISF Schroder ISF Global Equity Yield A1 Dis USD LU M 3% F January-16 SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU M 3% F January-16 SISF Schroder ISF Global High Income Bond A Dis USD LU M 5% F January-16 SISF Schroder ISF Global High Income Bond B Dis USD LU M 5% F January-16 SISF Schroder ISF Global High Yield A1 Dis USD LU M 6% F January-16 SISF Schroder ISF Global High Yield AUD Hedged A1 Dis AUD LU M Income +/- premium/discount V January-16 SISF Schroder ISF Global Multi-Asset Allocation A Dis USD LU M 4% F January-16 SISF Schroder ISF Global Multi-Asset Allocation B Dis USD LU M Income V January-16 SISF Schroder ISF Global Multi-Asset Allocation AUD Hedged A Dis AUD LU M 4% +/- premium/discount F January-16 SISF Schroder ISF Global Multi-Asset Allocation RMB Hedged A Dis CNY LU M 4% +/- premium/discount F January-16 SISF Schroder ISF Global Multi-Asset Allocation SGD Hedged A Dis SGD LU M 4% F January-16 SISF Schroder ISF Global Multi-Asset Income A Dis USD LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income A1 Dis USD LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income B Dis USD LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income C Dis USD LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income I Dis USD LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income J Dis USD LU M 12% F January-16 SISF Schroder ISF Global Multi-Asset Income AUD Hedged A Dis AUD LU M 5% +/- premium/discount V January-16 SISF Schroder ISF Global Multi-Asset Income GBP Hedged A Dis GBP LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income GBP Hedged I Dis GBP LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income HKD A Dis HKD LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income RMB Hedged A Dis CNY LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income SGD A Dis SGD LU M 5% F January-16 SISF Schroder ISF Global Multi-Asset Income SGD Hedged A Dis SGD LU M 5% F January-16 SISF Schroder ISF Hong Kong Dollar Bond A Dis HKD LU M Income V January-16 SISF Schroder ISF QEP Global Absolute GBP Hedged I Dis GBP LU M Income V January-16 SISF Schroder ISF Strategic Bond A Dis USD LU M 3% F January-16 SISF Schroder ISF Strategic Bond J Dis USD LU M 3% F January-16 SSF Global Series - Global High Yield ly Income (AUD) A Dis AUD LU M 0.96AUD/unit F February-16 SSF Global Series - Global High Yield ly Income (EUR) A Dis EUR LU M 0.84EUR/unit F February-16 SSF Global Series - Global High Yield ly Income (JPY unhedged) A Dis JPY LU M 84 JPY/unit F February-16 SSF Global Series - Global High Yield ly Income (USD) A Dis USD LU M 0.84 USD/unit F February-16 SSF Global Series - Wealth Preservation EUR ly Income (EUR) A Dis EUR LU M 0.36 EUR/unit F February-16 SSF Global Series - Wealth Preservation EUR ly Income (JPY unhedged) A Dis JPY LU M 36 JPY/unit F February-16 SSF Global Series - Yield Equity ly Income (AUD unhedged) A Dis AUD LU M 0.30 AUD/unit F February-16 SSF Global Series - Yield Equity ly Income (EUR unhedged) A Dis EUR LU M 0.30 EUR/unit F February-16 SSF Global Series - Yield Equity ly Income (JPY unhedged) A Dis JPY LU M 30 JPY/unit F February-16 SSF Global Series - Yield Equity ly Income (USD) A Dis USD LU M 0.30 USD/unit F February-16 SSF New Market Series - Asian Bond (ly Distribution) A Dis USD LU M 0.48 USD/unit F February-16 SSF New Market Series - Asian Bond (ly Distribution) JPY A Dis JPY LU M 48 JPY/unit F February-16 SMBC Schroder SMBC Global Bond Series Schroder Global Bond Open B Dis USD LU M USD per unit per month F February-16 GAIA Schroder GAIA Cat Bond F Dis USD LU M 3.50% F February-16 GAIA Schroder GAIA Cat Bond SGD Hedged F Dis SGD LU M 3.50% F February-16 SISF Schroder ISF Asian Bond Absolute Return A Dis USD LU M 4% F February-16 SISF Schroder ISF Asian Bond Absolute Return A1 Dis USD LU M 4% F February-16 SISF Schroder ISF Asian Bond Absolute Return D Dis USD LU M Income V February-16 SISF Schroder ISF Asian Bond Absolute Return Z Dis USD LU M 4% F February-16 SISF Schroder ISF Asian Bond Absolute Return EUR A1 Dis EUR LU M 4% F February-16 SISF Schroder ISF Asian Bond Absolute Return EUR Z Dis EUR LU M 4% F February-16 SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Dis EUR LU M 4% F February-16 SISF Schroder ISF Asian Bond Absolute Return EUR Hedged Z Dis EUR LU M 4% F February-16 SISF Schroder ISF Asian Bond Absolute Return HKD A Dis HKD LU M 4% F February-16 SISF Schroder ISF Asian Bond Absolute Return HKD Z Dis HKD LU M 4% F February-16 SISF Schroder ISF Asian Dividend Maximiser A Dis USD LU M 7% F February-16 SISF Schroder ISF Asian Dividend Maximiser AUD A Dis AUD LU M 7% F February-16 SISF Schroder ISF Asian Dividend Maximiser AUD Hedged A Dis AUD LU M 7% +/- premium/discount V February-16 SISF Schroder ISF Asian Dividend Maximiser CHF A Dis CHF LU M 7% F February-16 SISF Schroder ISF Asian Dividend Maximiser EUR A Dis EUR LU M 7% F February-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis EUR LU M 7% F February-16
4 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 Dis EUR LU M 7% F February-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B Dis EUR LU M 7% F February-16 SISF Schroder ISF Asian Dividend Maximiser RMB Hedged A Dis CNY LU M 7% F February-16 SISF Schroder ISF Asian Dividend Maximiser SGD A Dis SGD LU M 7% F February-16 SISF Schroder ISF Asian Dividend Maximiser SGD Hedged A Dis SGD LU M 7% F February-16 SISF Schroder ISF Asian Equity Yield A Dis USD LU M 3% F February-16 SISF Schroder ISF Asian Equity Yield A1 Dis USD LU M 3% F February-16 SISF Schroder ISF Asian Equity Yield C Dis USD LU M 3% F February-16 SISF Schroder ISF Asian Equity Yield S Dis USD LU M 3% F February-16 SISF Schroder ISF Asian Local Currency Bond A Dis USD LU M Income V February-16 SISF Schroder ISF Asian Local Currency Bond C Dis USD LU M Income V February-16 SISF Schroder ISF Asian Local Currency Bond Z Dis USD LU M Income V February-16 SISF Schroder ISF Asian Local Currency Bond EUR Hedged A Dis EUR LU M Income V February-16 SISF Schroder ISF Asian Local Currency Bond EUR Hedged Z Dis EUR LU M Income V February-16 SISF Schroder ISF Emerging Markets Debt Absolute Return A1 Dis USD LU M 4% F February-16 SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 Dis AUD LU M 4% F February-16 SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Dis EUR LU M 4% F February-16 SISF Schroder ISF Emerging Multi-Asset Income A Dis USD LU M Income V February-16 SISF Schroder ISF Emerging Multi-Asset Income A1 Dis USD LU M Income V February-16 SISF Schroder ISF Emerging Multi-Asset Income C Dis USD LU M Income V February-16 SISF Schroder ISF Emerging Multi-Asset Income I Dis USD LU M Income V February-16 SISF Schroder ISF Emerging Multi-Asset Income AUD Hedged A Dis AUD LU M Income V February-16 SISF Schroder ISF Emerging Multi-Asset Income SGD Hedged A Dis SGD LU M Income V February-16 SISF Schroder ISF European Dividend Maximiser AX Dis EUR LU M 7% F February-16 SISF Schroder ISF European Dividend Maximiser SGD Hedged A Dis SGD LU M 7% F February-16 SISF Schroder ISF European Dividend Maximiser USD Hedged A Dis USD LU M 7% F February-16 SISF Schroder ISF European Equity Yield RMB Hedged A Dis CNY LU M 4% +/- ccy premium/discount V February-16 SISF Schroder ISF European Equity Yield SGD Hedged A Dis SGD LU M 4% F February-16 SISF Schroder ISF European Equity Yield USD Hedged A Dis USD LU M 4% F February-16 SISF Schroder ISF European Equity Yield USD Hedged A1 Dis USD LU M 4% F February-16 SISF Schroder ISF Global Corporate Bond A Dis USD LU M Income V February-16 SISF Schroder ISF Global Corporate Bond A1 Dis USD LU M Income V February-16 SISF Schroder ISF Global Corporate Bond Z Dis USD LU M Income V February-16 SISF Schroder ISF Global Corporate Bond AUD Hedged A1 Dis AUD LU M Income +/- premium/discount V February-16 SISF Schroder ISF Global Corporate Bond AUD Hedged Z Dis AUD LU M Income +/- premium/discount V February-16 SISF Schroder ISF Global Corporate Bond RMB Hedged A Dis CNY LU M 3% +/- ccy premium/discount V February-16 SISF Schroder ISF Global Corporate Bond RMB Hedged Z Dis CNY LU M Income +/- premium/discount V February-16 SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU M 7% F February-16 SISF Schroder ISF Global Dividend Maximiser AUD Hedged A Dis AUD LU M 7% +/- premium/discount V February-16 SISF Schroder ISF Global Dividend Maximiser JPY J Dis JPY LU M 9 JPY/unit F February-16 SISF Schroder ISF Global Dividend Maximiser RMB Hedged A Dis CNY LU M 7% +/- premium/discount V February-16 SISF Schroder ISF Global Equity Yield A Dis USD LU M 3% F February-16 SISF Schroder ISF Global Equity Yield A1 Dis USD LU M 3% F February-16 SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU M 3% F February-16 SISF Schroder ISF Global High Income Bond A Dis USD LU M 5% F February-16 SISF Schroder ISF Global High Income Bond B Dis USD LU M 5% F February-16 SISF Schroder ISF Global High Yield A1 Dis USD LU M 6% F February-16 SISF Schroder ISF Global High Yield AUD Hedged A1 Dis AUD LU M Income +/- premium/discount V February-16 SISF Schroder ISF Global Multi-Asset Allocation A Dis USD LU M 4% F February-16 SISF Schroder ISF Global Multi-Asset Allocation B Dis USD LU M Income V February-16 SISF Schroder ISF Global Multi-Asset Allocation AUD Hedged A Dis AUD LU M 4% +/- premium/discount F February-16 SISF Schroder ISF Global Multi-Asset Allocation RMB Hedged A Dis CNY LU M 4% +/- premium/discount F February-16 SISF Schroder ISF Global Multi-Asset Allocation SGD Hedged A Dis SGD LU M 4% F February-16 SISF Schroder ISF Global Multi-Asset Income A Dis USD LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income A1 Dis USD LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income B Dis USD LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income C Dis USD LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income I Dis USD LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income J Dis USD LU M 12% F February-16 SISF Schroder ISF Global Multi-Asset Income AUD Hedged A Dis AUD LU M 5% +/- premium/discount V February-16 SISF Schroder ISF Global Multi-Asset Income GBP Hedged A Dis GBP LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income GBP Hedged I Dis GBP LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income HKD A Dis HKD LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income RMB Hedged A Dis CNY LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income SGD A Dis SGD LU M 5% F February-16 SISF Schroder ISF Global Multi-Asset Income SGD Hedged A Dis SGD LU M 5% F February-16
5 SISF Schroder ISF Hong Kong Dollar Bond A Dis HKD LU M Income V February-16 SISF Schroder ISF QEP Global Absolute GBP Hedged I Dis GBP LU M Income V February-16 SISF Schroder ISF Strategic Bond A Dis USD LU M 3% F February-16 SISF Schroder ISF Strategic Bond J Dis USD LU M 3% F February-16 SAS Schroder AS Commodity Fund J Dis USD LU S % variable V February-16 SSF Global Series - Global High Yield ly Income (AUD) A Dis AUD LU M 0.96AUD/unit F March-16 SSF Global Series - Global High Yield ly Income (EUR) A Dis EUR LU M 0.84EUR/unit F March-16 SSF Global Series - Global High Yield ly Income (JPY unhedged) A Dis JPY LU M 84 JPY/unit F March-16 SSF Global Series - Global High Yield ly Income (USD) A Dis USD LU M 0.84 USD/unit F March-16 SSF Global Series - Wealth Preservation EUR ly Income (EUR) A Dis EUR LU M 0.36 EUR/unit F March-16 SSF Global Series - Wealth Preservation EUR ly Income (JPY unhedged) A Dis JPY LU M 36 JPY/unit F March-16 SSF Global Series - Yield Equity ly Income (AUD unhedged) A Dis AUD LU M 0.30 AUD/unit F March-16 SSF Global Series - Yield Equity ly Income (EUR unhedged) A Dis EUR LU M 0.30 EUR/unit F March-16 SSF Global Series - Yield Equity ly Income (JPY unhedged) A Dis JPY LU M 30 JPY/unit F March-16 SSF Global Series - Yield Equity ly Income (USD) A Dis USD LU M 0.30 USD/unit F March-16 SSF New Market Series - Asian Bond (ly Distribution) A Dis USD LU M 0.48 USD/unit F March-16 SSF New Market Series - Asian Bond (ly Distribution) JPY A Dis JPY LU M 48 JPY/unit F March-16 SMBC Schroder SMBC Global Bond Series Schroder Global Bond Open B Dis USD LU M USD per unit per month F March-16 GAIA Schroder GAIA Cat Bond F Dis USD LU M 3.50% F March-16 GAIA Schroder GAIA Cat Bond SGD Hedged F Dis SGD LU M 3.50% F March-16 SISF Schroder ISF Asian Bond Absolute Return A Dis USD LU M 4% F March-16 SISF Schroder ISF Asian Bond Absolute Return A1 Dis USD LU M 4% F March-16 SISF Schroder ISF Asian Bond Absolute Return D Dis USD LU M Income V March-16 SISF Schroder ISF Asian Bond Absolute Return Z Dis USD LU M 4% F March-16 SISF Schroder ISF Asian Bond Absolute Return EUR A1 Dis EUR LU M 4% F March-16 SISF Schroder ISF Asian Bond Absolute Return EUR Z Dis EUR LU M 4% F March-16 SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Dis EUR LU M 4% F March-16 SISF Schroder ISF Asian Bond Absolute Return EUR Hedged Z Dis EUR LU M 4% F March-16 SISF Schroder ISF Asian Bond Absolute Return HKD A Dis HKD LU M 4% F March-16 SISF Schroder ISF Asian Bond Absolute Return HKD Z Dis HKD LU M 4% F March-16 SISF Schroder ISF Asian Dividend Maximiser A Dis USD LU M 7% F March-16 SISF Schroder ISF Asian Dividend Maximiser AUD A Dis AUD LU M 7% F March-16 SISF Schroder ISF Asian Dividend Maximiser AUD Hedged A Dis AUD LU M 7% +/- premium/discount V March-16 SISF Schroder ISF Asian Dividend Maximiser CHF A Dis CHF LU M 7% F March-16 SISF Schroder ISF Asian Dividend Maximiser EUR A Dis EUR LU M 7% F March-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis EUR LU M 7% F March-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 Dis EUR LU M 7% F March-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B Dis EUR LU M 7% F March-16 SISF Schroder ISF Asian Dividend Maximiser RMB Hedged A Dis CNY LU M 7% F March-16 SISF Schroder ISF Asian Dividend Maximiser SGD A Dis SGD LU M 7% F March-16 SISF Schroder ISF Asian Dividend Maximiser SGD Hedged A Dis SGD LU M 7% F March-16 SISF Schroder ISF Asian Equity Yield A Dis USD LU M 3% F March-16 SISF Schroder ISF Asian Equity Yield A1 Dis USD LU M 3% F March-16 SISF Schroder ISF Asian Equity Yield C Dis USD LU M 3% F March-16 SISF Schroder ISF Asian Equity Yield S Dis USD LU M 3% F March-16 SISF Schroder ISF Asian Local Currency Bond A Dis USD LU M Income V March-16 SISF Schroder ISF Asian Local Currency Bond C Dis USD LU M Income V March-16 SISF Schroder ISF Asian Local Currency Bond Z Dis USD LU M Income V March-16 SISF Schroder ISF Asian Local Currency Bond EUR Hedged A Dis EUR LU M Income V March-16 SISF Schroder ISF Asian Local Currency Bond EUR Hedged Z Dis EUR LU M Income V March-16 SISF Schroder ISF Emerging Markets Debt Absolute Return A1 Dis USD LU M 4% F March-16 SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 Dis AUD LU M 4% F March-16 SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Dis EUR LU M 4% F March-16 SISF Schroder ISF Emerging Multi-Asset Income A Dis USD LU M Income V March-16 SISF Schroder ISF Emerging Multi-Asset Income A1 Dis USD LU M Income V March-16 SISF Schroder ISF Emerging Multi-Asset Income C Dis USD LU M Income V March-16 SISF Schroder ISF Emerging Multi-Asset Income I Dis USD LU M Income V March-16 SISF Schroder ISF Emerging Multi-Asset Income AUD Hedged A Dis AUD LU M Income V March-16 SISF Schroder ISF Emerging Multi-Asset Income SGD Hedged A Dis SGD LU M Income V March-16 SISF Schroder ISF European Dividend Maximiser AX Dis EUR LU M 7% F March-16 SISF Schroder ISF European Dividend Maximiser SGD Hedged A Dis SGD LU M 7% F March-16 SISF Schroder ISF European Dividend Maximiser USD Hedged A Dis USD LU M 7% F March-16 SISF Schroder ISF European Equity Yield RMB Hedged A Dis CNY LU M 4% +/- ccy premium/discount V March-16 SISF Schroder ISF European Equity Yield SGD Hedged A Dis SGD LU M 4% F March-16 SISF Schroder ISF European Equity Yield USD Hedged A Dis USD LU M 4% F March-16 SISF Schroder ISF European Equity Yield USD Hedged A1 Dis USD LU M 4% F March-16
6 SISF Schroder ISF Global Corporate Bond A Dis USD LU M Income V March-16 SISF Schroder ISF Global Corporate Bond A1 Dis USD LU M Income V March-16 SISF Schroder ISF Global Corporate Bond Z Dis USD LU M Income V March-16 SISF Schroder ISF Global Corporate Bond AUD Hedged A1 Dis AUD LU M Income +/- premium/discount V March-16 SISF Schroder ISF Global Corporate Bond AUD Hedged Z Dis AUD LU M Income +/- premium/discount V March-16 SISF Schroder ISF Global Corporate Bond RMB Hedged A Dis CNY LU M 3% +/- ccy premium/discount V March-16 SISF Schroder ISF Global Corporate Bond RMB Hedged Z Dis CNY LU M Income +/- premium/discount V March-16 SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU M 7% F March-16 SISF Schroder ISF Global Dividend Maximiser AUD Hedged A Dis AUD LU M 7% +/- premium/discount V March-16 SISF Schroder ISF Global Dividend Maximiser JPY J Dis JPY LU M 9 JPY/unit F March-16 SISF Schroder ISF Global Dividend Maximiser RMB Hedged A Dis CNY LU M 7% +/- premium/discount V March-16 SISF Schroder ISF Global Equity Yield A Dis USD LU M 3% F March-16 SISF Schroder ISF Global Equity Yield A1 Dis USD LU M 3% F March-16 SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU M 3% F March-16 SISF Schroder ISF Global High Income Bond A Dis USD LU M 5% F March-16 SISF Schroder ISF Global High Income Bond B Dis USD LU M 5% F March-16 SISF Schroder ISF Global High Yield A1 Dis USD LU M 6% F March-16 SISF Schroder ISF Global High Yield AUD Hedged A1 Dis AUD LU M Income +/- premium/discount V March-16 SISF Schroder ISF Global Multi-Asset Allocation A Dis USD LU M 4% F March-16 SISF Schroder ISF Global Multi-Asset Allocation B Dis USD LU M Income V March-16 SISF Schroder ISF Global Multi-Asset Allocation AUD Hedged A Dis AUD LU M 4% +/- premium/discount F March-16 SISF Schroder ISF Global Multi-Asset Allocation RMB Hedged A Dis CNY LU M 4% +/- premium/discount F March-16 SISF Schroder ISF Global Multi-Asset Allocation SGD Hedged A Dis SGD LU M 4% F March-16 SISF Schroder ISF Global Multi-Asset Income A Dis USD LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income A1 Dis USD LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income B Dis USD LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income C Dis USD LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income I Dis USD LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income J Dis USD LU M 12% F March-16 SISF Schroder ISF Global Multi-Asset Income AUD Hedged A Dis AUD LU M 5% +/- premium/discount V March-16 SISF Schroder ISF Global Multi-Asset Income GBP Hedged A Dis GBP LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income GBP Hedged I Dis GBP LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income HKD A Dis HKD LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income RMB Hedged A Dis CNY LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income SGD A Dis SGD LU M 5% F March-16 SISF Schroder ISF Global Multi-Asset Income SGD Hedged A Dis SGD LU M 5% F March-16 SISF Schroder ISF Hong Kong Dollar Bond A Dis HKD LU M Income V March-16 SISF Schroder ISF QEP Global Absolute GBP Hedged I Dis GBP LU M Income V March-16 SISF Schroder ISF Strategic Bond A Dis USD LU M 3% F March-16 SISF Schroder ISF Strategic Bond J Dis USD LU M 3% F March-16 SISF Schroder ISF China Opportunities HKD A Dis HKD LU Q Income V March-16 SISF Schroder ISF Emerging Market Bond A1 Dis USD LU Q Income V March-16 SISF Schroder ISF Emerging Market Bond B Dis USD LU Q Income V March-16 SISF Schroder ISF Emerging Market Corporate Bond A1 Dis USD LU Q Income V March-16 SISF Schroder ISF Emerging Market Corporate Bond B Dis USD LU Q Income V March-16 SISF Schroder ISF Emerging Market Local Currency Bond A1 Dis USD LU Q Income V March-16 SISF Schroder ISF Emerging Market Local Currency Bond B Dis USD LU Q Income V March-16 SISF Schroder ISF Emerging Markets Debt Absolute Return A Dis USD LU Q 4% F March-16 SISF Schroder ISF Emerging Markets Debt Absolute Return B Dis USD LU Q 4% F March-16 SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A Dis EUR LU Q 4% F March-16 SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B Dis EUR LU Q Income V March-16 SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Z Dis EUR LU Q 4% F March-16 SISF Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged A Dis SGD LU Q 4% F March-16 SISF Schroder ISF Euro Bond A Dis EUR LU Q 2.5% F March-16 SISF Schroder ISF EURO Bond A1 Dis EUR LU Q 2.5% F March-16 SISF Schroder ISF Euro Bond B Dis EUR LU Q 2.5% F March-16 SISF Schroder ISF EURO Corporate Bond I Dis EUR LU Q Income V March-16 SISF Schroder ISF EURO Corporate Bond GBP C Dis GBP LU Q 3% F March-16 SISF Schroder ISF EURO Corporate Bond GBP Hedged C Dis GBP LU Q 3% F March-16 SISF Schroder ISF EURO Credit Absolute Return A Dis EUR LU Q Income V March-16 SISF Schroder ISF EURO Credit Absolute Return C Dis EUR LU Q Income V March-16 SISF Schroder ISF EURO Credit Absolute Return I Dis EUR LU Q Income V March-16 SISF Schroder ISF EURO Credit Conviction B Dis EUR LU Q Income V March-16 SISF Schroder ISF EURO Credit Conviction C Dis EUR LU Q Income V March-16 SISF Schroder ISF EURO Credit Conviction I Dis EUR LU Q Income V March-16 SISF Schroder ISF EURO High Yield A Dis EUR LU Q Income V March-16
7 SISF Schroder ISF EURO High Yield C Dis EUR LU Q Income V March-16 SISF Schroder ISF European Dividend Maximiser A Dis EUR LU Q 7% F March-16 SISF Schroder ISF European Dividend Maximiser A1 Dis EUR LU Q 7% F March-16 SISF Schroder ISF European Dividend Maximiser B Dis EUR LU Q 7% F March-16 SISF Schroder ISF European Dividend Maximiser C Dis EUR LU Q 7% F March-16 SISF Schroder ISF European Dividend Maximiser Z Dis EUR LU Q 7% F March-16 SISF Schroder ISF European Equity Yield A Dis EUR LU Q 4% F March-16 SISF Schroder ISF European Equity Yield A1 Dis EUR LU Q 4% F March-16 SISF Schroder ISF European Equity Yield B Dis EUR LU Q 4% F March-16 SISF Schroder ISF European Equity Yield C Dis EUR LU Q 4% F March-16 SISF Schroder ISF European Equity Yield S Dis EUR LU Q Income V March-16 SISF Schroder ISF European Equity Yield Z Dis EUR LU Q 4% F March-16 SISF Schroder ISF Global Bond EUR I Dis EUR LU Q Income V March-16 SISF Schroder ISF Global Bond EUR Hedged A Dis EUR LU Q 2.5% F March-16 SISF Schroder ISF Global Bond EUR Hedged A1 Dis EUR LU Q 2.5% F March-16 SISF Schroder ISF Global Bond EUR Hedged B Dis EUR LU Q 2.5% F March-16 SISF Schroder ISF Global Bond EUR Hedged I Dis EUR LU Q Income V March-16 SISF Schroder ISF Global Bond EUR Hedged Z Dis EUR LU Q Income V March-16 SISF Schroder ISF Global Conservative A Dis EUR LU Q 2% F March-16 SISF Schroder ISF Global Conservative A1 Dis EUR LU Q 2% F March-16 SISF Schroder ISF Global Conservative Convertible Bond A Dis USD LU Q 3% F March-16 SISF Schroder ISF Global Conservative Convertible Bond CHF Hedged A Dis CHF LU Q 3% F March-16 SISF Schroder ISF Global Conservative Convertible Bond EUR Hedged A Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Convertible Bond C Dis USD LU Q Income V March-16 SISF Schroder ISF Global Convertible Bond EUR Hedged A Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Convertible Bond EUR Hedged A1 Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Convertible Bond EUR Hedged B Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Convertible Bond EUR Hedged I Dis EUR LU Q Income V March-16 SISF Schroder ISF Global Corporate Bond EUR Hedged A Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Corporate Bond EUR Hedged A1 Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Corporate Bond EUR Hedged B Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Corporate Bond EUR Hedged Z Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Credit Duration Hedged A Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Credit Duration Hedged A1 Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Credit Duration Hedged B Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Credit Duration Hedged I Dis EUR LU Q Income V March-16 SISF Schroder ISF Global Credit Duration Hedged GBP Hedged I Dis GBP LU Q Income V March-16 SISF Schroder ISF Global Demographic Opportunities EUR Hedged A Dis EUR LU Q Income V March-16 SISF Schroder ISF Global Diversified Growth A Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Diversified Growth A1 Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Dividend Maximiser A Dis USD LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser A1 Dis USD LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser B Dis USD LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser C Dis USD LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser EUR Hedged A Dis EUR LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser EUR Hedged A1 Dis EUR LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser EUR Hedged B Dis EUR LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser GBP C Dis GBP LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser GBP Z Dis GBP LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser PLN Hedged A1 Dis PLN LU Q 7% F March-16 SISF Schroder ISF Global Dividend Maximiser SGD A Dis SGD LU Q 7% F March-16 SISF Schroder ISF Global Dynamic Balanced A Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Dynamic Balanced A1 Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Dynamic Balanced B Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Equity Yield C Dis USD LU Q 3% F March-16 SISF Schroder ISF Global High Income Bond EUR Hedged A Dis EUR LU Q 5% F March-16 SISF Schroder ISF Global High Income Bond EUR Hedged A1 Dis EUR LU Q 5% F March-16 SISF Schroder ISF Global High Income Bond EUR Hedged B Dis EUR LU Q 5% F March-16 SISF Schroder ISF Global High Yield A Dis USD LU Q Income V March-16 SISF Schroder ISF Global High Yield B Dis USD LU Q Income V March-16 SISF Schroder ISF Global High Yield S Dis USD LU Q Income V March-16 SISF Schroder ISF Global High Yield EUR S Dis EUR LU Q Income V March-16 SISF Schroder ISF Global High Yield EUR Hedged A Dis EUR LU Q Income V March-16 SISF Schroder ISF Global High Yield EUR Hedged A1 Dis EUR LU Q Income V March-16 SISF Schroder ISF Global High Yield EUR Hedged B Dis EUR LU Q Income V March-16 SISF Schroder ISF Global High Yield GBP S Dis GBP LU Q Income V March-16
8 SISF Schroder ISF Global High Yield GBP Hedged C Dis GBP LU Q Income V March-16 SISF Schroder ISF Global High Yield GBP Hedged I Dis GBP LU Q Income V March-16 SISF Schroder ISF Global Inflation Linked Bond A Dis EUR LU Q Income V March-16 SISF Schroder ISF Global Inflation Linked Bond A1 Dis EUR LU Q Income V March-16 SISF Schroder ISF Global Inflation Linked Bond B Dis EUR LU Q Income V March-16 SISF Schroder ISF Global Multi-Asset Income CHF Hedged C Dis CHF LU Q 5% F March-16 SISF Schroder ISF Global Multi-Asset Income EUR Hedged A Dis EUR LU Q 5% F March-16 SISF Schroder ISF Global Multi-Asset Income EUR Hedged A1 Dis EUR LU Q 5% F March-16 SISF Schroder ISF Global Multi-Asset Income EUR Hedged B Dis EUR LU Q 5% F March-16 SISF Schroder ISF Global Multi-Asset Income EUR Hedged C Dis EUR LU Q 5% F March-16 SISF Schroder ISF Global Multi-Asset Income EUR Hedged Z Dis EUR LU Q 5% F March-16 SISF Schroder ISF Global Multi-Asset Income NOK Hedged A Dis NOK LU Q 5% F March-16 SISF Schroder ISF Global Multi-Asset Income PLN Hedged A1 Dis PLN LU Q 5% F March-16 SISF Schroder ISF Global Multi-Asset Income SEK Hedged A Dis SEK LU Q 5% F March-16 SISF Schroder ISF Global Unconstrained Bond EUR Hedged A Dis EUR LU Q 3% F March-16 SISF Schroder ISF Global Unconstrained Bond EUR Hedged B Dis EUR LU Q 3% F March-16 SISF Schroder ISF QEP Global Value Plus A Dis USD LU Q Income V March-16 SISF Schroder ISF Strategic Bond EUR Hedged A Dis EUR LU Q 3% F March-16 SISF Schroder ISF Strategic Bond EUR Hedged A1 Dis EUR LU Q 3% F March-16 SISF Schroder ISF Strategic Bond EUR Hedged B Dis EUR LU Q 3% F March-16 SISF Schroder ISF Strategic Credit EUR Hedged A Dis EUR LU Q 3% F March-16 SISF Schroder ISF Strategic Credit EUR Hedged B Dis EUR LU Q 3% F March-16 SISF Schroder ISF US Dollar Bond A Dis USD LU Q 3% F March-16 SISF Schroder ISF US Dollar Bond A1 Dis USD LU Q Income V March-16 SISF Schroder ISF US Dollar Bond S Dis USD LU Q Income V March-16 SISF Schroder ISF US Dollar Bond Z Dis USD LU Q Income V March-16 SISF Schroder ISF US Dollar Bond EUR Hedged A Dis EUR LU Q 3% F March-16 SISF Schroder ISF US Dollar Bond EUR Hedged A1 Dis EUR LU Q 3% F March-16 SISF Schroder ISF US Dollar Bond EUR Hedged B Dis EUR LU Q 3% F March-16 SISF Schroder ISF US Dollar Bond EUR Hedged Z Dis EUR LU Q 3% F March-16 SISF Schroder ISF US Dollar Bond GBP Hedged A Dis GBP LU Q Income V March-16 SISF Schroder ISF US Dollar Bond GBP Hedged Z Dis GBP LU Q Income V March-16 SSF Global Series - Global High Yield ly Income (AUD) A Dis AUD LU M 0.96AUD/unit F April-16 SSF Global Series - Global High Yield ly Income (EUR) A Dis EUR LU M 0.84EUR/unit F April-16 SSF Global Series - Global High Yield ly Income (JPY unhedged) A Dis JPY LU M 84 JPY/unit F April-16 SSF Global Series - Global High Yield ly Income (USD) A Dis USD LU M 0.84 USD/unit F April-16 SSF Global Series - Wealth Preservation EUR ly Income (EUR) A Dis EUR LU M 0.36 EUR/unit F April-16 SSF Global Series - Wealth Preservation EUR ly Income (JPY unhedged) A Dis JPY LU M 36 JPY/unit F April-16 SSF Global Series - Yield Equity ly Income (AUD unhedged) A Dis AUD LU M 0.30 AUD/unit F April-16 SSF Global Series - Yield Equity ly Income (EUR unhedged) A Dis EUR LU M 0.30 EUR/unit F April-16 SSF Global Series - Yield Equity ly Income (JPY unhedged) A Dis JPY LU M 30 JPY/unit F April-16 SSF Global Series - Yield Equity ly Income (USD) A Dis USD LU M 0.30 USD/unit F April-16 SSF New Market Series - Asian Bond (ly Distribution) A Dis USD LU M 0.48 USD/unit F April-16 SSF New Market Series - Asian Bond (ly Distribution) JPY A Dis JPY LU M 48 JPY/unit F April-16 SMBC Schroder SMBC Global Bond Series Schroder Global Bond Open B Dis USD LU M USD per unit per month F April-16 GAIA Schroder GAIA Cat Bond F Dis USD LU M 3.50% F April-16 GAIA Schroder GAIA Cat Bond SGD Hedged F Dis SGD LU M 3.50% F April-16 SISF Schroder ISF Asian Bond Absolute Return A Dis USD LU M 4% F April-16 SISF Schroder ISF Asian Bond Absolute Return A1 Dis USD LU M 4% F April-16 SISF Schroder ISF Asian Bond Absolute Return D Dis USD LU M Income V April-16 SISF Schroder ISF Asian Bond Absolute Return Z Dis USD LU M 4% F April-16 SISF Schroder ISF Asian Bond Absolute Return EUR A1 Dis EUR LU M 4% F April-16 SISF Schroder ISF Asian Bond Absolute Return EUR Z Dis EUR LU M 4% F April-16 SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Dis EUR LU M 4% F April-16 SISF Schroder ISF Asian Bond Absolute Return EUR Hedged Z Dis EUR LU M 4% F April-16 SISF Schroder ISF Asian Bond Absolute Return HKD A Dis HKD LU M 4% F April-16 SISF Schroder ISF Asian Bond Absolute Return HKD Z Dis HKD LU M 4% F April-16 SISF Schroder ISF Asian Dividend Maximiser A Dis USD LU M 7% F April-16 SISF Schroder ISF Asian Dividend Maximiser AUD A Dis AUD LU M 7% F April-16 SISF Schroder ISF Asian Dividend Maximiser AUD Hedged A Dis AUD LU M 7% +/- premium/discount V April-16 SISF Schroder ISF Asian Dividend Maximiser CHF A Dis CHF LU M 7% F April-16 SISF Schroder ISF Asian Dividend Maximiser EUR A Dis EUR LU M 7% F April-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis EUR LU M 7% F April-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 Dis EUR LU M 7% F April-16 SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B Dis EUR LU M 7% F April-16 SISF Schroder ISF Asian Dividend Maximiser RMB Hedged A Dis CNY LU M 7% F April-16
9 SISF Schroder ISF Asian Dividend Maximiser SGD A Dis SGD LU M 7% F April-16 SISF Schroder ISF Asian Dividend Maximiser SGD Hedged A Dis SGD LU M 7% F April-16 SISF Schroder ISF Asian Equity Yield A Dis USD LU M 3% F April-16 SISF Schroder ISF Asian Equity Yield A1 Dis USD LU M 3% F April-16 SISF Schroder ISF Asian Equity Yield C Dis USD LU M 3% F April-16 SISF Schroder ISF Asian Equity Yield S Dis USD LU M 3% F April-16 SISF Schroder ISF Asian Local Currency Bond A Dis USD LU M Income V April-16 SISF Schroder ISF Asian Local Currency Bond C Dis USD LU M Income V April-16 SISF Schroder ISF Asian Local Currency Bond Z Dis USD LU M Income V April-16 SISF Schroder ISF Asian Local Currency Bond EUR Hedged A Dis EUR LU M Income V April-16 SISF Schroder ISF Asian Local Currency Bond EUR Hedged Z Dis EUR LU M Income V April-16 SISF Schroder ISF Emerging Markets Debt Absolute Return A1 Dis USD LU M 4% F April-16 SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 Dis AUD LU M 4% F April-16 SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Dis EUR LU M 4% F April-16 SISF Schroder ISF Emerging Multi-Asset Income A Dis USD LU M Income V April-16 SISF Schroder ISF Emerging Multi-Asset Income A1 Dis USD LU M Income V April-16 SISF Schroder ISF Emerging Multi-Asset Income C Dis USD LU M Income V April-16 SISF Schroder ISF Emerging Multi-Asset Income I Dis USD LU M Income V April-16 SISF Schroder ISF Emerging Multi-Asset Income AUD Hedged A Dis AUD LU M Income V April-16 SISF Schroder ISF Emerging Multi-Asset Income SGD Hedged A Dis SGD LU M Income V April-16 SISF Schroder ISF European Dividend Maximiser AX Dis EUR LU M 7% F April-16 SISF Schroder ISF European Dividend Maximiser SGD Hedged A Dis SGD LU M 7% F April-16 SISF Schroder ISF European Dividend Maximiser USD Hedged A Dis USD LU M 7% F April-16 SISF Schroder ISF European Equity Yield RMB Hedged A Dis CNY LU M 4% +/- ccy premium/discount V April-16 SISF Schroder ISF European Equity Yield SGD Hedged A Dis SGD LU M 4% F April-16 SISF Schroder ISF European Equity Yield USD Hedged A Dis USD LU M 4% F April-16 SISF Schroder ISF European Equity Yield USD Hedged A1 Dis USD LU M 4% F April-16 SISF Schroder ISF Global Corporate Bond A Dis USD LU M Income V April-16 SISF Schroder ISF Global Corporate Bond A1 Dis USD LU M Income V April-16 SISF Schroder ISF Global Corporate Bond Z Dis USD LU M Income V April-16 SISF Schroder ISF Global Corporate Bond AUD Hedged A1 Dis AUD LU M Income +/- premium/discount V April-16 SISF Schroder ISF Global Corporate Bond AUD Hedged Z Dis AUD LU M Income +/- premium/discount V April-16 SISF Schroder ISF Global Corporate Bond RMB Hedged A Dis CNY LU M 3% +/- ccy premium/discount V April-16 SISF Schroder ISF Global Corporate Bond RMB Hedged Z Dis CNY LU M Income +/- premium/discount V April-16 SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU M 7% F April-16 SISF Schroder ISF Global Dividend Maximiser AUD Hedged A Dis AUD LU M 7% +/- 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