Schroders. Fund Ranges. For professional investors or advisers only

Transcription

1 Schroders Fund Ranges For professional investors or advisers only

2 Table of Contents: Schroders Team... 2 How to send trades to Luxembourg... 3 Why invest with Schroders?... 4 Schroder International Selection Fund Schroder Alternative Solutions Schroder GAIA... 22

3 2 Our Know-How. Your Success. We share our know-how with you Your Schroders Team Stephan Eckstein, Relationship Manager Phone +4 (0) stephan.eckstein@schroders.com Andrea Barmettler, Relationship Manager Phone +4 (0) andrea.barmettler@schroders.com Giampaolo Fabris, Relationship Manager Phone +4 (0) giampaolo.fabris@schroders.com Michael Mostert, Relationship Manager Phone +4 (0) michael.mostert@schroders.com Sandro Gugelmann, Relationship Manager Phone +4 (0) sandro.gugelmann@schroders.com Jean-Fabrice Della Volpe, Relationship Manager Phone +4 (0) jean-fabrice.dellavolpe@schroders.com Béatrice Hirzel Corte, Head of Marketing & Communication Phone +4 (0) beatrice.hirzel@schroders.com Fabienne Tresch, Marketing Specialist Phone +4 (0) fabienne.tresch@schroders.com Mario Caminada, Head of Client Service Phone +4 (0) mario.caminada@schroders.com Jonas Leibundgut, Client Service Executive Phone +4 (0) jonas.leibundgut@schroders.com Nina Meier, Client Service Executive Phone +4 (0) nina.meier@schroders.com Ana Trindade, Client Service Executive Phone +4 (0) ana.trindade@schroders.com Alexandre Jaussaud, Relationship Manager Phone +4 (0) alexandre.jaussaud@schroders.com

4 3 How to send trades to Luxembourg Company Schroder Investment (Luxemburg) S.A. 5, rue Höhenhof, L 736 Senningerberg Grand Duchy of Luxembourg Contact Dealing Team: Oliver Borchart oliver.borchart@schroders.com Phone Fax Transactions Schroder ISF*: Dealing Cut-off Time: 3.00 CET Dealing Frequency: Daily Settlement period: Within 3 Business Days Schroder AS**: Dealing Cut-off Time: 3.00 CET Dealing Frequency: Daily Settlement period: Within 3 Business Days Schroder GAIA: Dealing Cut-off Time: BlueTrend: 3.00 Luxembourg time three Business Days preceding a Dealing Day BSP Credit: 3.00 Luxembourg time three Business Days preceding a Dealing Day Cat Bond: Subscription: 3.00 Luxembourg time 3 Business Days preceding a Dealing Day Redemption: 3.00 Luxembourg time 7 Business Days preceding a Dealing Day Egerton Equity : 3.00 Luxembourg time three Business Days preceding a Dealing Day Indus PacifiChoice: 3.00 Luxembourg time three Business Days preceding a Dealing Day Paulson Merger Arbitrage: 3.00 Luxembourg time three Business Days preceding a Dealing Day Sirios US Equity: 3.00 Luxembourg time one Business Day preceding a Dealing Day Two Sigma Diversified: 3.00 Luxembourg time three Business Days preceding a Dealing Day *Schroder International Selection Fund is referred to as Schroder ISF throughout this document. **Schroder Alternative Solutions is referred to as Schroder AS throughout this document. Schroder GAIA Egerton Equity: all share classes are hard closed, except I shares with effect from 3 July 205. Source: Schroders, as at September 206. Dealing Frequency: BlueTrend: Weekly, on each Wednesday or the next Business Day if a Wednesday is not a Business Day and on the last Business Day in a month BSP Credit: Weekly, on each Wednesday or the next Business Day if a Wednesday is not a Business Day and on the last Business Day in a month Cat Bond: Fortnightly, on the 2nd and 4th Friday in a month (or the next Business Day if the Friday is not a Business Day) and on the last Business Day in a month Egerton Equity: Weekly, on each Wednesday or the next Business Day if a Wednesday is not a Business Day and on the last Business Day in a month Indus PacifiChoice: Weekly, on each Wednesday or the next Business Day if a Wednesday is not a Business Day and on the last Business Day in a month Paulson Merger Arbitrage: Weekly, on each Wednesday or the next Business Day if a Wednesday is not a Business Day and on the last Business Day in a month Sirios US Equity: Daily Two Sigma Diversified: Weekly, on each Wednesday or the next Business Day if a Wednesday is not a Business Day and on the last Business Day in a month Settlement Fax, Domestic account by the Company, Trading Platform (Fundsettle, Vestima), through Investors custodian banks. Investors investing for the first time should complete an application form and send it by post to the Company. Application forms may be accepted by facsimile transmission, provided that the original is immediately forwarded by post. Subsequent investment orders do not require completion of a second application form. However, Investors are to provide all details relevant to their orders including account numbers and ISIN Codes. Publication of prices NZZ (Neue Zürcher Zeitung)

5 SCHRODERS FUND RANGES 4 Why invest with Schroders? Trusted heritage, advanced thinking and solid performance Schroders has more than 200 years history of creating forward-looking, innovative, investment opportunities. Schroder International Selection Fund Schroder Alternative Solutions Schroder GAIA With an international network of 38 offices in 28 countries, Schroders has a global presence allowing us to provide prompt and well-informed service to clients worldwide. UK & Channel Islands,829 Employees Chester CHF 76.4bn AUM Edinburgh Guernsey Jersey London Oxford Europe, Middle East & Africa 656 Employees CHF 95.bn AUM Amsterdam2 Cape Town Copenhagen3 Luxembourg Madrid5 Milan6 Dubai Frankfurt4 Geneva Gibraltar Paris Rome Stockholm3 Zurich Incorporated in 2005, Schroder AS is a Luxembourg-domiciled umbrella open-ended investment company. 2 separate funds are currently registered for distribution in Switzerland, each distinguished by different investment philosophies, processes and objectives. Singapore Sydney Taipei Tokyo Incorporated in 2009, Schroder GAIA is a Luxembourg-domiciled umbrella open-ended investment company. 8 separate funds are currently registered for distribution in Switzerland, each distinguished by different investment philosophies, processes and objectives. Asia Pacific Beijing 77 Employees CHF 6.bn AUM Hong Kong Jakarta Mumbai* Seoul Shanghai * Joint venture with Axis AMC Americas 322 Employees CHF 60.bn AUM Source: Schroders, as at 30 June 206. Staff numbers above include permanent staff only. A lso covers Hungary, Ireland, Israel and Russia. 2 Also covers Belgium. 3 Also covers Iceland, Finland and Norway. 4 Also covers Austria and Poland. 5 Also covers Portugal. 6 Also covers Bulgaria, Cyprus, Greece and Malta. 7 Also covers Canada. Dynamic and flexible product ranges Incorporated in 968, Schroder ISF is a Luxembourg-domiciled umbrella open-ended investment company. 08 separate funds are currently registered for distribution in Switzerland, each distinguished by different investment philosophies, processes and objectives. Bermuda Buenos Aires Mexico City New York7 Philadelphia Santiago Sao Paulo Within these three ranges we have developed funds to suit all styles of investors, irrespective of risk profile or long-term investment objectives. This document provides investors with the details of the funds on offer within these ranges, such as share class, codes, currencies and fees. Source: Schroders as at 30 June 206.

6 Schroder International Selection Fund Details Table 5 Equity Funds Fixed Income Funds Multi-Asset Funds Liquidity Funds Global Climate Change Equity Global Demographic Opportunities Global Dividend Maximiser Global Equity Global Equity Alpha Global Global Emerging Market Opportunities Global Emerging Markets Smaller Companies Global Energy Global Property Securities Global Recovery Global Smaller Companies QEP Global Active Value QEP Global Blend QEP Global Core QEP Global Emerging Markets QEP Global Quality Country China Opportunities Hong Kong Equity (HKD) Indian Equity Indian Opportunities Italian Equity Japanese Equity (JPY) Japanese Opportunities (JPY) Japanese Smaller Companies (JPY) Asia Pacific Property Securities Asian Dividend Maximiser Asian Equity Yield Asian Opportunities Asian Smaller Companies Asian Total Return BRIC (Brazil, Russia, India, China) Emerging Asia Regional European Equity Focus European Equity Yield European Large Cap European Opportunities European Smaller Companies European Special Situations European Total Return Frontier Markets Equity Asian Bond Absolute Return Asian Convertible Bond Asian Local Currency Bond Emerging Market Bond Emerging Market Corporate Bond Emerging Market Local Currency Bond Emerging Markets Debt Absolute Return Global Bond Global Global Multi Credit Global Unconstrained Bond Hong Kong Dollar Bond (HKD) QEP Global Absolute RMB Fixed Income (RMB) Strategic Bond Strategic Credit (GBP) US Dollar Bond Emerging Multi-Asset Income Global Diversified Growth Global Multi-Asset Balanced 5 Global Multi-Asset Conservative 6 Global Multi-Asset Flexible 7 Global Multi-Asset Income Japan DGF (JPY) Strategic Beta 0 Europe EURO Liquidity America US Dollar Liquidity Asset Allocation Funds Global Tactical Asset Allocation 3 Global Equity Yield Global Gold QEP Global Value Plus Korean Equity Swiss Equity (CHF) Swiss Equity Opportunities (CHF) Swiss Small & Mid Cap Equity (CHF) Taiwanese Equity UK Equity (GBP) UK Opportunities (GBP) Emerging Europe Emerging Markets EURO Equity European Alpha Absolute Return 4 European Dividend Maximiser European Equity Absolute Return European Equity Alpha European Equity (Ex UK) Greater China Latin American Middle East US Large Cap US Small & Mid Cap Equity US Smaller Companies 2 Global Conservative Convertible Bond Global Convertible Bond Global Corporate Bond Global Credit Duration Hedged Global High Income Bond Global High Yield Global Inflation Linked Bond Europe EURO Bond EURO Corporate Bond EURO Credit Absolute Return EURO Credit Conviction EURO Government Bond EURO High Yield EURO Short Term Bond Wealth Preservation Multi-Manager Funds Multi-Manager Diversity (GBP). Schroder ISF Asian Total Return: hard closed from 3 December 200 except for C and I share classes which are soft closed. 2. Schroder ISF US Smaller Companies: hard closed from st April 20 except for A share class. With effect from 9 May 205 the I share has re-opened. 3. Schroder ISF Global Tactical Asset Allocation: A share class hard closed from launch. (C and I share classes are open.) 4. Schroder ISF European Alpha Absolute Return: hard closed from 29 February Schroder ISF Global Dynamic Balanced changed its name to Schroder ISF Global Multi-Asset Balanced with effective date June Schroder ISF Global Conservative changed its name to Schroder ISF Global Multi-Asset Conservative with effective date June 206. The investment objective and policy also changed on this date. 7. Schroder ISF Global Multi-Asset Allocation changed its name to Schroder ISF Global Multi-Asset Flexible with effective date June 206. Source: Schroders, as at September 206.

7 6 EQUITY FUNDS Schroder ISF Asia Pacific Property Securities A Acc USD 27-Oct-06 LU SCAPPAA LX FTSE EPRA/NAREIT Developed Asia.50% 0.42%.92% Schroder ISF Asia Pacific Property Securities C Acc USD 27-Oct-06 LU SCAPPCA LX FTSE EPRA/NAREIT Developed Asia.00% 0.32%.32% Schroder ISF Asia Pacific Property Securities EUR A Acc EUR 2-Sep-2 LU SCAPSAE LX FTSE EPRA/NAREIT Developed Asia.50% 0.42%.92% Schroder ISF Asia Pacific Property Securities EUR C Acc EUR 2-Sep-2 LU SCAPSCE LX FTSE EPRA/NAREIT Developed Asia.00% 0.32%.32% Schroder ISF Asia Pacific Property Securities CHF A Acc CHF 2-Sep-2 LU SCAPSCA LX FTSE EPRA/NAREIT Developed Asia.50% 0.42%.92% Schroder ISF Asia Pacific Property Securities CHF C Acc CHF 2-Sep-2 LU SCAPPAC LX FTSE EPRA/NAREIT Developed Asia.00% 0.32%.32% Schroder ISF Asian Equity Yield A Acc USD -Jun-04 LU SCHAEYA LX MSCI AC Pacific ex Japan Net TR.50% 0.44%.94% Schroder ISF Asian Equity Yield C Acc USD -Jun-04 LU SCHAEYC LX MSCI AC Pacific ex Japan Net TR.00% 0.34%.34% Schroder ISF Asian Equity Yield EUR A Acc EUR 2-Sep-2 LU SCHAYAE LX MSCI AC Pacific ex Japan Net TR.50% 0.44%.94% Schroder ISF Asian Equity Yield EUR C Acc EUR 2-Sep-2 LU SCHAYCE LX MSCI AC Pacific ex Japan Net TR.00% 0.34%.34% Schroder ISF Asian Equity Yield CHF A Acc CHF 2-Sep-2 LU SCHAYAC LX MSCI AC Pacific ex Japan Net TR.50% 0.44%.94% Schroder ISF Asian Equity Yield CHF C Acc CHF 2-Sep-2 LU SCHAYCC LX MSCI AC Pacific ex Japan Net TR.00% 0.34%.34% Schroder ISF Asian Dividend Maximiser A Acc USD 9-Sep-3 LU SISADMU LX MSCI AC Pacific ex Japan Net TR.50% 0.43%.93% Schroder ISF Asian Dividend Maximiser C Acc USD 9-Sep-3 LU SISADMC LX MSCI AC Pacific ex Japan Net TR 0.75% 0.33%.08% Schroder ISF Asian Dividend Maximiser CHF A Acc CHF 9-Sep-3 LU SISACHA LX MSCI AC Pacific ex Japan Net TR.50% 0.43%.93% Schroder ISF Asian Dividend Maximiser EUR A Acc EUR 9-Sep-3 LU SISADAA LX MSCI AC Pacific ex Japan Net TR.50% 0.43%.93% Schroder ISF Asian Opportunities A Acc USD 7-Jan-00 LU SCHPFAA LX MSCI AC Asia ex-japan Net TR.50% 0.40%.90% Schroder ISF Asian Opportunities C Acc USD 7-Jan-00 LU SCHPFCA LX MSCI AC Asia ex-japan Net TR 0.75% 0.3%.06% Schroder ISF Asian Opportunities EUR A Acc EUR 22-Mar-06 LU SCHPFAE LX MSCI AC Asia ex-japan Net TR.50% 0.40%.90% Schroder ISF Asian Opportunities EUR C Acc EUR 22-Mar-06 LU SCHPFCE LX MSCI AC Asia ex-japan Net TR 0.75% 0.3%.06% Schroder ISF Asian Opportunities SGD A Acc SGD 23-Feb-07 LU SCHPASG LX MSCI AC Asia ex-japan Net TR.50% 0.40%.90% Schroder ISF Asian Opportunities NOK A Acc NOK 04-Dec-3 LU SCHPFAN LX MSCI AC Asia ex-japan Net TR.50% 0.40%.90% Schroder ISF Asian Opportunities SEK Hedged C Acc SEK 06-Jul-6 LU SCAOCAS LX MSCI AC Asia ex-japan Net TR 0.75& N/A N/A Schroder ISF Asian Smaller Companies A Acc USD 6-Sep-05 LU SCHASAA LX MSCI AC Asia Ex Japan Small Cap USD Net.50% 0.44%.94% Schroder ISF Asian Smaller Companies C Acc USD 6-Sep-05 LU SCHASAC LX MSCI AC Asia Ex Japan Small Cap USD Net.00% 0.34%.34% Schroder ISF Asian Total Return A Acc USD 6-Nov-07 LU SCHABRA LX MSCI AC Asia Pacific ex Japan.50% 0.43%.93% Schroder ISF Asian Total Return C Acc USD 6-Nov-07 LU SCHASRC LX MSCI AC Asia Pacific ex Japan.00% 0.33%.33% Schroder ISF Asian Total Return A Acc EUR -Jul-08 LU SATRAAE LX MSCI AC Asia Pacific ex Japan ().50% 0.43%.93% Schroder ISF Asian Total Return C Acc EUR -Jul-08 LU SATRCAE LX MSCI AC Asia Pacific ex Japan ().00% 0.33%.33% Schroder ISF BRIC (Brazil, Russia, India, China) A Acc USD 3-Oct-05 LU SCHBRAA LX MSCI BRIC Net TR.50% 0.42%.92% Schroder ISF BRIC (Brazil, Russia, India, China) C Acc USD 3-Oct-05 LU SCHBRAC LX MSCI BRIC Net TR.00% 0.32%.32% Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc EUR 3-Oct-05 LU SCHBREA LX MSCI BRIC Net TR.50% 0.42%.92% Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc EUR 3-Oct-05 LU SCHBREC LX MSCI BRIC Net TR.00% 0.32%.32% Schroder ISF BRIC (Brazil, Russia, India, China) CHF A Acc CHF 2-Sep-2 LU SCHRBAC LX MSCI BRIC Net TR.50% 0.42%.92% Schroder ISF BRIC (Brazil, Russia, India, China) CHF C Acc CHF 2-Sep-2 LU SCHBRCC LX MSCI BRIC Net TR.00% 0.32%.32% Schroder ISF BRIC (Brazil, Russia, India, China) HKD A Acc HKD 4-Nov-2 LU SCHIAHK LX MSCI BRIC Net TR.50% 0.42%.92% Schroder ISF China Opportunities A Acc USD 7-Feb-06 LU SCHCHOA LX MSCI China TR Net.50% 0.4%.9% fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee of 5% subject to High Water Mark, except for the Funds European Equity Focus and Global Tactical Asset Allocation, which is 0% subject to High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 3 December 205. The Total Expense Ratio was calculated in accordance with the guidelines dated on 6 May 2008 issued by the Swiss Funds & Asset Association SFAMA. Source: Schroders, as at September 206. A Shares,000 or USD,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05% C Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% EURO Liquidity & US Dollar Liquidity 0.0% s

8 7 Schroder ISF China Opportunities C Acc USD 7-Feb-06 LU SCHCHOC LX MSCI China TR Net.00% 0.3%.3% Schroder ISF China Opportunities HKD A Acc HKD 3-Nov-09 LU SCHCHAA LX MSCI China TR Net.50% 0.4%.9% Schroder ISF China Opportunities SGD Hedged A Acc SGD 6-Nov-07 LU SCHCOPA LX MSCI China TR Net (SGD Hedged).50% 0.4%.9% Schroder ISF Emerging Asia A Acc USD 09-Jan-04 LU SCHEAAA LX MSCI Emerging Markets Asia Net TR.50% 0.43%.93% Schroder ISF Emerging Asia C Acc USD 09-Jan-04 LU SCHECAC LX MSCI Emerging Markets Asia Net TR.00% 0.33%.33% Schroder ISF Emerging Asia EUR A Acc EUR 7-Mar-06 LU SCHEAAC LX MSCI Emerging Markets Asia Net TR.50% 0.43%.93% Schroder ISF Emerging Asia EUR C Acc EUR 7-Mar-06 LU SCHEICA LX MSCI Emerging Markets Asia Net TR.00% 0.33%.33% Schroder ISF Emerging Asia HKD A Acc HKD 4-Nov-2 LU SCHEAHK LX MSCI Emerging Markets Asia Net TR.50% 0.43%.93% Schroder ISF Emerging Europe A Acc EUR 28-Jan-00 LU SCHEMAA LX MSCI Emerging Markets Europe 0/40 Net TR.50% 0.44%.94% Schroder ISF Emerging Europe C Acc EUR 28-Jan-00 LU SCHEMCA LX MSCI Emerging Markets Europe 0/40 Net (TR).00% 0.34%.34% Schroder ISF Emerging Europe NOK A Acc NOK 04-Dec-3 LU SCHENAA LX MSCI Emerging Markets Europe 0/40 Net (TR).50% 0.44%.94% Schroder ISF Emerging Markets A Acc USD 7-Jan-00 LU SCHIMAA LX MSCI Emerging Markets Net TR.50% 0.43%.93% Schroder ISF Emerging Markets C Acc USD 7-Jan-00 LU SCHIMCA LX MSCI Emerging Markets Net TR.00% 0.33%.33% Schroder ISF Emerging Markets EUR A Acc EUR 7-Mar-06 LU SCHIMAE LX MSCI Emerging Markets Net TR.50% 0.43%.93% Schroder ISF Emerging Markets EUR C Acc EUR 7-Mar-06 LU SCHIMCE LX MSCI Emerging Markets Net TR.00% 0.33%.33% Schroder ISF Emerging Markets A Acc EUR 0-Jul-3 LU SCHIMAH LX MSCI Emerging Markets Net TR ().50% 0.43%.93% Schroder ISF Emerging Markets AUD Hedged A Acc AUD 2-Mar-0 LU SCHISUH LX MSCI Emerging Markets Net TR (AUD Hedged).50% 0.43%.93% Schroder ISF Emerging Markets AUD C Acc AUD 27-Oct-06 LU SCHAUCA LX MSCI Emerging Markets Net TR.00% 0.33%.33% Schroder ISF Emerging Markets SEK A Acc SEK 27-Nov-3 LU SCHIMAN LX MSCI Emerging Markets Net TR.50% 0.43%.93% Schroder ISF EURO Equity A Acc EUR 7-Jan-00 LU SCHEEAA LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity C Acc EUR 7-Jan-00 LU SCHEUCA LX MSCI European Monetary Union Net TR 0.75% 0.3%.06% Schroder ISF EURO Equity USD Hedged A Acc USD 8-Dec-3 LU SCHEEAH LX MSCI European Monetary Union Net TR USD Hedged.50% 0.4%.9% Schroder ISF EURO Equity USD Hedged C Acc USD 8-Dec-3 LU SCHEECH LX MSCI European Monetary Union Net TR USD Hedged 0.75% 0.3%.06% Schroder ISF EURO Equity CHF Hedged A Acc CHF 05-Feb-4 LU SCHEEQA LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity CHF Hedged C Acc CHF 03-Feb-6 LU SCIEUEC LX MSCI European Monetary Union Net TR 0.75% N/A N/A Schroder ISF EURO Equity GBP Hedged A Acc GBP 05-Feb-4 LU SCHEAGH LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity RMB Hedged A Acc CNY 04-Jun-4 LU SCHEAHC LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity SGD Hedged A Acc SGD 04-Nov-5 LU SCHEUAA LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity SEK Hedged C Acc SEK 25-May-6 LU SCIEECS LX MSCI European Monetary Union Net TR 0.75% N/A N/A Schroder ISF European Alpha Absolute Return A Acc EUR 23-Apr-4 LU SEAAAAE LX This fund is not managed with reference to a benchmark. 2.00% 0.40% 2.40% Schroder ISF European Alpha Absolute Return C Acc EUR -Feb-4 LU SEAARCE LX This fund is not managed with reference to a benchmark..00% 0.3%.3% Schroder ISF European Alpha Absolute Return GBP Hedged C Acc GBP -Feb-4 LU SEAARCG LX This fund is not managed with reference to a benchmark..00% 0.3%.3% Schroder ISF European Alpha Absolute Return USD Hedged A Acc USD 2-May-4 LU SEAARAU LX This fund is not managed with reference to a benchmark. 2.00% 0.40% 2.40% Schroder ISF European Alpha Absolute Return USD Hedged C Acc USD 2-May-4 LU SEAARCU LX This fund is not managed with reference to a benchmark..00% 0.3%.3% Schroder ISF European Dividend Maximiser A Acc EUR 05-Oct-07 LU SIEDMAA LX MSCI Europe Net Return.50% 0.4%.9% Schroder ISF European Dividend Maximiser C Acc EUR 05-Oct-07 LU SIEDMAC LX MSCI Europe Net Return.00% 0.3%.3% Schroder ISF European Equity Absolute Return A Acc EUR 23-Apr-4 LU SIEEAAE LX This fund is not managed with reference to a benchmark..50% 0.4%.9% Schroder ISF European Equity Absolute Return C Acc EUR -Feb-4 LU SIEEACE LX This fund is not managed with reference to a benchmark. 0.75% 0.3%.06% fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee of 5% subject to High Water Mark, except for the Funds European Equity Focus and Global Tactical Asset Allocation, which is 0% subject to High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 3 December 205. The Total Expense Ratio was calculated in accordance with the guidelines dated on 6 May 2008 issued by the Swiss Funds & Asset Association SFAMA. Source: Schroders, as at September 206. A Shares,000 or USD,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05% C Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% EURO Liquidity & US Dollar Liquidity 0.0% s

9 8 Schroder ISF European Equity Absolute Return GBP Hedged C Acc GBP -Feb-4 LU SIEEACG LX This fund is not managed with reference to a benchmark. 0.75% 0.36%.% Schroder ISF European Equity Absolute Return USD Hedged C Acc USD -Feb-4 LU SIEEACU LX This fund is not managed with reference to a benchmark. 0.75% 0.37%.2% Schroder ISF European Equity Absolute Return USD Hedged A Acc USD 2-May-4 LU SIEEAAU LX This fund is not managed with reference to a benchmark..50% 0.5% 2.0% Schroder ISF European Equity Alpha A Acc EUR 3-Jan-03 LU SISEEAA LX MSCI Europe Net Return.50% 0.42%.92% Schroder ISF European Equity Alpha C Acc EUR 3-Jan-03 LU SISEECA LX MSCI Europe Net Return.00% 0.32%.32% Schroder ISF European Equity Alpha USD A Acc USD 02-Apr-4 LU SISEAAA LX MSCI Europe Net Return.50% 0.42%.92% Schroder ISF European Equity Alpha SGD Hedged A Acc SGD 04-Nov-5 LU SISEAAS LX MSCI Europe Net Return.50% 0.42%.92% Schroder ISF European Equity (Ex UK) A Dis EUR 2-Mar-4 LU SIEEXAE LX FTSE World Series Europe ex UK TR EUR.50% 0.42%.92% Schroder ISF European Equity (Ex UK) C Dis EUR 2-Mar-4 LU SIEEXCE LX FTSE World Series Europe ex UK TR EUR 0.75% 0.32%.07% Schroder ISF European Equity (Ex UK) GBP A Dis GBP 2-Mar-4 LU SIEEXAG LX FTSE World Series Europe ex UK TR EUR.50% 0.42%.92% Schroder ISF European Equity (Ex UK) GBP C Dis GBP 2-Mar-4 LU SIEEXCG LX FTSE World Series Europe ex UK TR EUR 0.75% 0.32%.07% Schroder ISF European Equity (Ex UK) GBP Hedged A Dis GBP 2-Mar-4 LU SIEXAGH LX FTSE World Series Europe ex UK TR EUR (GBP Hedged).50% 0.42%.92% Schroder ISF European Equity (Ex UK) GBP Hedged C Dis GBP 2-Mar-4 LU SIEXCGH LX FTSE World Series Europe ex UK TR EUR (GBP Hedged) 0.75% 0.32%.07% Schroder ISF European Equity Focus A Acc EUR 03-Mar- LU SEUEQFA LX MSCI Europe Net TR.50% 0.43%.93% Schroder ISF European Equity Focus C Acc EUR 03-Mar- LU SEUEQFC LX MSCI Europe Net TR.00% 0.33%.33% Schroder ISF European Equity Yield A Acc EUR 7-Jan-00 LU SCHEUEA LX MSCI Europe Net Return.50% 0.43%.93% Schroder ISF European Equity Yield C Acc EUR 7-Jan-00 LU SCHEECA LX MSCI Europe Net Return.00% 0.33%.33% Schroder ISF European Large Cap A Acc EUR 7-Jan-00 LU SCHEUMA LX MSCI Europe Net Return.25% 0.4%.66% Schroder ISF European Large Cap C Acc EUR 7-Jan-00 LU SCHEUMC LX MSCI Europe Net Return 0.75% 0.3%.06% Schroder ISF European Large Cap USD A Acc USD 02-Apr-4 LU SCHEULA LX MSCI Europe Net Return.25% 0.4%.66% Schroder ISF European Large Cap USD C Acc USD -Jan-2 LU SCHEUCU LX MSCI Europe Net Return 0.75% 0.3%.06% Schroder ISF European Opportunities A Acc EUR 2-Mar-4 LU SHEOAEA LX MSCI Europe Net (TR).50% 0.4%.9% Schroder ISF European Opportunities C Acc EUR 2-Mar-4 LU SHEOCEA LX MSCI Europe Net (TR) 0.75% 0.3%.06% Schroder ISF European Opportunities USD Hedged A Acc USD -Nov-5 LU SHEOAHU LX MSCI Europe Net TR.50% 0.4%.9% Schroder ISF European Opportunities USD Hedged C Acc USD 02-Dec-5 LU SHCAUSH LX MSCI Europe Net TR 0.75% 0.3%.06% Schroder ISF European Opportunities SEK Hedged C Acc SEK 25-May-6 LU SISEOCS LX MSCI Europe Net TR 0.75% N/A N/A Schroder ISF European Smaller Companies A Acc EUR 7-Jan-00 LU SCHIESA LX Euromoney Smaller European Companies TR.50% 0.4%.9% Schroder ISF European Smaller Companies C Acc EUR 7-Jan-00 LU SCHIECA LX Euromoney Smaller European Companies TR.00% 0.3%.3% Schroder ISF European Smaller Companies USD Hedged A Acc USD 07-May-4 LU SCHESMA LX Euromoney Smaller European Companies TR.50% 0.4%.9% Schroder ISF European Special Situations A Acc EUR 3-Mar-06 LU SCHESSA LX MSCI Europe Net Return.50% 0.4%.9% Schroder ISF European Special Situations C Acc EUR 3-Mar-06 LU SCHESSC LX MSCI Europe Net Return.00% 0.3%.3% Schroder ISF European Special Situations GBP A Acc GBP 07-Nov-2 LU SCHEAGA LX MSCI Europe Net Return.50% 0.4%.9% Schroder ISF European Special Situations GBP C Acc GBP 07-Nov-2 LU SCHECGA LX MSCI Europe Net Return.00% 0.3%.3% Schroder ISF European Total Return A Acc EUR 07-Mar-2 LU SETRAEA LX MSCI Europe Net TR.50% 0.43%.93% Schroder ISF European Total Return C Acc EUR 07-Mar-2 LU SETRCEA LX MSCI Europe Net TR.00% 0.33%.33% Schroder ISF European Total Return USD Hedged A Acc USD 23-Jan-3 LU SETRAHD LX MSCI Europe Net TR USD Hedged.50% 0.42%.92% Schroder ISF Frontier Markets Equity A Acc USD 5-Dec-0 LU SISFMEA LX MSCI Frontier Markets.50% 0.57% 2.07% Schroder ISF Frontier Markets Equity C Acc USD 5-Dec-0 LU SISFMEC LX MSCI Frontier Markets.00% 0.47%.47% Schroder ISF Frontier Markets Equity EUR C Acc EUR -Sep-3 LU SISFMCA LX MSCI Frontier Markets.00% 0.47%.47% fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee of 5% subject to High Water Mark, except for the Funds European Equity Focus and Global Tactical Asset Allocation, which is 0% subject to High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 3 December 205. The Total Expense Ratio was calculated in accordance with the guidelines dated on 6 May 2008 issued by the Swiss Funds & Asset Association SFAMA. Source: Schroders, as at September 206. A Shares,000 or USD,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05% C Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% EURO Liquidity & US Dollar Liquidity 0.0% s

10 9 Schroder ISF Frontier Markets Equity GBP C Acc GBP 09-Oct-3 LU SISFMCG LX MSCI Frontier Markets.00% 0.47%.47% Schroder ISF Frontier Markets Equity SEK A Acc SEK 7-Nov-3 LU SISFMAS LX MSCI Frontier Markets.50% 0.57% 2.07% Schroder ISF Frontier Markets Equity NOK A Acc NOK 04-Dec-3 LU SISFMAN LX MSCI Frontier Markets.50% 0.57% 2.07% Schroder ISF Global Climate Change Equity A Acc USD 29-Jun-07 LU SCGLLAA LX MSCI World Net Return.50% 0.42%.92% Schroder ISF Global Climate Change Equity C Acc USD 29-Jun-07 LU SCGLCAC LX MSCI World Net Return.00% 0.32%.32% Schroder ISF Global Climate Change Equity EUR A Acc EUR 29-Jun-07 LU SCGCCEA LX MSCI World Net Return.50% 0.42%.92% Schroder ISF Global Climate Change Equity EUR C Acc EUR 29-Jun-07 LU SCGLCEC LX MSCI World Net Return.00% 0.32%.32% Schroder ISF Global Climate Change Equity A Acc EUR 2-Oct-07 LU SCGCAHD LX MSCI World Net Return.50% 0.42%.92% Schroder ISF Global Climate Change Equity SGD A Acc SGD 0-Aug-07 LU SCGLCAA LX MSCI World Net Return.50% 0.42%.92% Schroder ISF Global Demographic Opportunities A Acc USD 23-Nov-0 LU SGDWDAA LX MSCI AC World TR Net.50% 0.42%.92% Schroder ISF Global Demographic Opportunities C Acc USD 23-Nov-0 LU SGDWDCA LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF Global Demographic Opportunities A Acc EUR 23-Nov-0 LU SGDWEHA LX MSCI AC World TR Net.50% 0.42%.92% Schroder ISF Global Demographic Opportunities C Acc EUR 23-Nov-0 LU SGDWEHC LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF Global Dividend Maximiser A Acc USD 3-Jul-07 LU SGENYAA LX MSCI World TR Net.50% 0.40%.90% Schroder ISF Global Dividend Maximiser C Acc USD 3-Jul-07 LU SGENYAC LX MSCI World TR Net.00% 0.30%.30% Schroder ISF Global Dividend Maximiser SGD A Acc SGD 2-Oct-07 LU SGENASG LX MSCI World TR Net.50% 0.40%.90% Schroder ISF Global Dividend Maximiser A Acc EUR 23-Jan-3 LU SCGDAHE LX MSCI World TR Net.50% 0.40%.90% Schroder ISF Global Emerging Markets Smaller Companies A Acc USD 27-Aug-4 LU SIGEMSA LX MSCI Emerging Market Small Cap Net TR.50% 0.46%.96% Schroder ISF Global Emerging Markets Smaller Companies C Acc USD 27-Aug-4 LU SIGEMSC LX MSCI Emerging Market Small Cap Net TR.00% 0.36%.36% Schroder ISF Global Emerging Markets Smaller Companies EUR C Acc EUR 24-Aug.6 LU SIGEMCE LX MSCI Emerging Market Small Cap Net TR.00% N/A N/A Schroder ISF Global Emerging Market Opportunities A Acc USD 9-Jan-07 LU SCGMOAA LX MSCI Emerging Markets Net TR.50% 0.45%.95% Schroder ISF Global Emerging Market Opportunities C Acc USD 9-Jan-07 LU SCGMOCA LX MSCI Emerging Markets Net TR.00% 0.35%.35% Schroder ISF Global Emerging Market Opportunities EUR A Acc EUR 9-Jan-07 LU SCGMOAE LX MSCI Emerging Markets Net TR.50% 0.45%.95% Schroder ISF Global Emerging Market Opportunities EUR C Acc EUR 9-Jan-07 LU SCGMOCE LX MSCI Emerging Markets Net TR.00% 0.35%.35% Schroder ISF Global Emerging Market Opportunities SGD A Acc SGD 28-Feb-07 LU SCGEMAS LX MSCI Emerging Markets Net TR.50% 0.45%.95% Schroder ISF Global Emerging Market Opportunities HKD A Acc HKD 4-Nov-2 LU SCGMAHK LX MSCI Emerging Markets Net TR.50% 0.45%.95% Schroder ISF Global Energy A Acc USD 30-Jun-06 LU SCHGLAA LX MSCI World Energy Sector Net TR.50% 0.4%.9% Schroder ISF Global Energy C Acc USD 30-Jun-06 LU SCHGECA LX MSCI World Energy Sector Net TR.00% 0.3%.3% Schroder ISF Global Energy EUR A Acc EUR -Jul-08 LU SCHGAEA LX MSCI World Energy Sector Net TR.50% 0.4%.9% Schroder ISF Global Energy EUR C Acc EUR -Jul-08 LU SCHGCAE LX MSCI World Energy Sector Net TR.00% 0.3%.3% Schroder ISF Global Energy A Acc EUR 07-Sep- LU SCHGAHA LX MSCI World Energy Sector Net TR.50% 0.4%.9% Schroder ISF Global Energy CHF A Acc CHF 30-Sep-5 LU SISGEAA LX MSCI World Energy Sector Net TR.50% 0.4%.9% Schroder ISF Global Energy CHF C Acc CHF 30-Sep-5 LU SISGECA LX MSCI World Energy Sector Net TR.00% 0.3%.3% Schroder ISF Global Equity A Acc USD 03-Jun-05 LU SGLBEAA LX MSCI World Net Return.25% 0.42%.67% Schroder ISF Global Equity C Acc USD 03-Jun-05 LU SGLBECA LX MSCI World Net Return 0.75% 0.32%.07% Schroder ISF Global Equity AUD Hedged A Acc AUD 2-Mar-0 LU SGLEAHA LX MSCI World - Net Return (AUD Hedged).25% 0.42%.67% Schroder ISF Global Equity Alpha A Acc USD 29-Jul-05 LU SCHGEAA LX MSCI World Net Return.50% 0.4%.9% Schroder ISF Global Equity Alpha C Acc USD 29-Jul-05 LU SCHGEAC LX MSCI World Net Return.00% 0.3%.3% Schroder ISF Global Equity Alpha EUR A Acc EUR 28-Mar-06 LU SCHGEAE LX MSCI World Net Return.50% 0.4%.9% fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee of 5% subject to High Water Mark, except for the Funds European Equity Focus and Global Tactical Asset Allocation, which is 0% subject to High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 3 December 205. The Total Expense Ratio was calculated in accordance with the guidelines dated on 6 May 2008 issued by the Swiss Funds & Asset Association SFAMA. Source: Schroders, as at September 206. A Shares,000 or USD,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05% C Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% EURO Liquidity & US Dollar Liquidity 0.0% s

11 0 Schroder ISF Global Equity Alpha EUR C Acc EUR 28-Mar-06 LU SCHGECE LX MSCI World Net Return.00% 0.3%.3% Schroder ISF Global Equity Yield A Acc USD 29-Jul-05 LU SCHGEYA LX MSCI World TR Net.50% 0.4%.9% Schroder ISF Global Equity Yield C Acc USD 29-Jul-05 LU SCHGEYC LX MSCI World TR Net.00% 0.3%.3% Schroder ISF Global Equity Yield EUR A Acc EUR 7-Mar-06 LU SCHGEEA LX MSCI World TR Net.50% 0.4%.9% Schroder ISF Global Equity Yield EUR C Acc EUR 7-Mar-06 LU SCHGEEC LX MSCI World TR Net.00% 0.3%.3% Schroder ISF Global Gold A Acc USD 29-Jun-6 LU SCHGGAA LX Schroder ISF Global Gold C Acc USD 29-Jun-6 LU SCHGGCU LX Schroder ISF Global Gold RMB Hedged A Acc CNY 29-Jun-6 LU SCHGAAC LX Schroder ISF Global Gold RMB Hedged C Acc CNY 29-Jun-6 LU SCHGCAC LX Schroder ISF Global Gold A Acc EUR 29-Jun-6 LU SCHGGAE LX Schroder ISF Global Gold C Acc EUR 29-Jun-6 LU SCHGCAE LX Schroder ISF Global Gold CHF Hedged A Acc CHF 29-Jun-6 LU SCHGGAC LX Schroder ISF Global Gold CHF Hedged C Acc CHF 29-Jun-6 LU SCHGGCC LX Schroder ISF Global Gold SGD Hedged A Acc SGD 29-Jun-6 LU SCHGGAS LX Schroder ISF Global Gold PLN Hedged A Acc PLN 29-Jun-6 LU SCHGGAP LX This share class is not managed with reference to a financial index. This share class is not managed with reference to a financial index. This share class is not managed with reference to a financial index. This share class is not managed with reference to a financial index. This share class is not managed with reference to a financial index. This share class is not managed with reference to a financial index. This share class is not managed with reference to a financial index. This share class is not managed with reference to a financial index. This share class is not managed with reference to a financial index. This share class is not managed with reference to a financial index. s.50% N/A N/A 0.75% N/A N/A.50% N/A N/A 0.75% N/A N/A.50% N/A N/A 0.75% N/A N/A.50% N/A N/A 0.75% N/A N/A.50% N/A N/A.50% N/A N/A Schroder ISF Global Property Securities A Acc USD 3-Oct-05 LU SCHGPSA LX FTSE EPRA NAREIT Developed Index.50% 0.4%.9% Schroder ISF Global Property Securities C Acc USD 3-Oct-05 LU SCHGPSC LX FTSE EPRA NAREIT Developed Index.00% 0.3%.3% Schroder ISF Global Property Securities A Acc EUR 3-Oct-05 LU SCHGPEA LX FTSE EPRA NAREIT Developed.50% 0.4%.9% Schroder ISF Global Property Securities C Acc EUR 3-Oct-05 LU SCHGPEC LX FTSE EPRA NAREIT Developed.00% 0.3%.3% Schroder ISF Global Property Securities EUR A Acc EUR 22-Jun- LU SCHGPDY LX FTSE EPRA NAREIT Developed Index.50% 0.4%.9% Schroder ISF Global Recovery A Acc USD 09-Oct-3 LU SISGRAU LX MSCI World - Net Return.50% 0.43%.93% Schroder ISF Global Recovery C Acc USD 09-Oct-3 LU SISGRCU LX MSCI World - Net Return 0.75% 0.33%.08% Schroder ISF Global Recovery GBP Hedged A Acc GBP 09-Oct-3 LU SISGAHG LX MSCI World - Net Return.50% 0.43%.93% Schroder ISF Global Recovery GBP Hedged C Acc GBP 09-Oct-3 LU SISGCHG LX MSCI World - Net Return 0.75% 0.33%.08% Schroder ISF Global Recovery GBP C Acc GBP 24-Sep-4 LU SCHGRCA LX MSCI World - Net Return 0.75% 0.33%.08% Schroder ISF Global Smaller Companies A Acc USD 24-Feb-06 LU SCHGLOA LX S&P Developed Small Cap TR.50% 0.4%.9% Schroder ISF Global Smaller Companies C Acc USD 24-Feb-06 LU SCHGLOC LX S&P Developed Small Cap TR.00% 0.3%.3% Schroder ISF Greater China A Acc USD 28-Mar-02 LU SISGRCA LX MSCI Golden Dragon Index Net TR.50% 0.42%.92% Schroder ISF Greater China C Acc USD 28-Mar-02 LU SISGRCC LX MSCI Golden Dragon Index Net TR.00% 0.32%.32% Schroder ISF Greater China EUR A Acc EUR 23-May-08 LU SIGCAEA LX MSCI Golden Dragon Index Net TR.50% 0.42%.92% Schroder ISF Hong Kong Equity A Acc HKD 09-Aug-02 LU SCHHEAA LX 90% FTSE AW HK - Hong Kong, 0% HSBC.50% 0.4%.9% fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee of 5% subject to High Water Mark, except for the Funds European Equity Focus and Global Tactical Asset Allocation, which is 0% subject to High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 3 December 205. The Total Expense Ratio was calculated in accordance with the guidelines dated on 6 May 2008 issued by the Swiss Funds & Asset Association SFAMA. Source: Schroders, as at September 206. A Shares,000 or USD,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05% C Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% EURO Liquidity & US Dollar Liquidity 0.0%

12 Schroder ISF Hong Kong Equity C Acc HKD 09-Aug-02 LU SCHHECA LX 90% FTSE AW HK - Hong Kong, 0% HSBC.00% 0.3%.3% Schroder ISF Hong Kong Equity C Acc EUR 4-Dec-07 LU SCHHEHC LX 90% FTSE AW HK - Hong Kong, 0% HSBC.00% 0.3%.3% Schroder ISF Hong Kong Equity USD A Acc USD 30-Mar- LU SCKUAAU LX 90% FTSE AW HK - Hong Kong, 0% HSBC.50% 0.4%.9% Schroder ISF Hong Kong Equity CHF A Acc CHF 2-Sep-2 LU SCKUAAC LX 90% FTSE AW HK - Hong Kong, 0% HSBC.50% 0.4%.9% Schroder ISF Hong Kong Equity CHF C Acc CHF 2-Sep-2 LU SCKUACC LX 90% FTSE AW HK - Hong Kong, 0% HSBC.00% 0.3%.3% Schroder ISF Indian Equity A Acc USD 0-Nov-06 LU SISINAA LX MSCI India Net TR.50% 0.46%.96% Schroder ISF Indian Equity C Acc USD 0-Nov-06 LU SISINCA LX MSCI India Net TR.00% 0.36%.36% Schroder ISF Indian Opportunities A Acc USD 0-Sep-3 LU SISIOAA LX MSCI India Net TR.50% 0.47%.97% Schroder ISF Indian Opportunities C Acc USD 0-Sep-3 LU SISIOCA LX MSCI India Net TR 0.75% 0.37%.2% Schroder ISF Italian Equity A Acc EUR 7-Jan-00 LU SCHITAA LX FTSE Italia All-Share TR.25% 0.4%.66% Schroder ISF Italian Equity C Acc EUR 7-Jan-00 LU SCHITCA LX FTSE Italia All-Share TR 0.75% 0.3%.06% Schroder ISF Japanese Equity A Acc JPY 7-Jan-00 LU SCHJPEA LX Tokyo Stock Exchange st Section Index (Topix) TR.25% 0.4%.66% Schroder ISF Japanese Equity C Acc JPY 7-Jan-00 LU SCHJPEC LX Tokyo Stock Exchange st Section Index (Topix) TR 0.75% 0.3%.06% Schroder ISF Japanese Equity EUR C Acc EUR 02-Apr-4 LU SCJPEQC LX Tokyo Stock Exchange st Section Index (Topix) TR 0.75% 0.3%.06% Schroder ISF Japanese Equity A Acc EUR 6-Dec-05 LU SCHJPHA LX Schroder ISF Japanese Equity C Acc EUR 6-Dec-05 LU SCHJPHC LX Schroder ISF Japanese Equity USD Hedged A Acc USD 27-Mar-3 LU SCHJPAU LX Schroder ISF Japanese Equity USD Hedged C Acc USD 27-Mar-3 LU SCHJPCU LX Tokyo Stock Exchange st Section Index (Topix) TR Tokyo Stock Exchange st Section Index (Topix) TR Tokyo Stock Exchange st Section Index (Topix) TR USD Hedged Tokyo Stock Exchange st Section Index (Topix) TR USD Hedged fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee of 5% subject to High Water Mark, except for the Funds European Equity Focus and Global Tactical Asset Allocation, which is 0% subject to High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 3 December 205. The Total Expense Ratio was calculated in accordance with the guidelines dated on 6 May 2008 issued by the Swiss Funds & Asset Association SFAMA. Source: Schroders, as at September 206. A Shares,000 or USD,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05% C Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% EURO Liquidity & US Dollar Liquidity 0.0% s.25% 0.4%.66% 0.75% 0.3%.06%.25% 0.4%.66% 0.75% 0.3%.06% Schroder ISF Japanese Equity SEK Hedged C Acc SEK 06-Jul-6 LU SCHJCAS LX Tokyo Stock Exchange st Section Index (Topix) TR 0.75% N/A N/A Schroder ISF Japanese Equity USD A Acc USD 7-Aug-6 LU SCHJAAU LX Tokyo Stock Exchange st Section Index (Topix) TR.25% N/A N/A Schroder ISF Japanese Opportunities A Acc JPY 0-Dec-06 LU SCJLCAA LX Tokyo Stock Exchange st Section Index (Topix) TR.50% 0.4%.9% Schroder ISF Japanese Opportunities C Acc JPY 06-Jun-08 LU SCJLCCA LX Tokyo Stock Exchange st Section Index (Topix) TR.00% 0.3%.3% Schroder ISF Japanese Opportunities USD A Acc USD 2-Jan-07 LU SCJCAAU LX Tokyo Stock Exchange st Section Index (Topix) TR.50% 0.4%.9% Schroder ISF Japanese Opportunities USD Hedged A Acc USD 26-Jun-3 LU SCJAHAU LX Schroder ISF Japanese Opportunities USD Hedged C Acc USD 26-Jun-3 LU SCJCHAU US Schroder ISF Japanese Opportunities A Acc EUR 26-Jun-3 LU SCJAHAE LX Schroder ISF Japanese Opportunities C Acc EUR 26-Jun-3 LU SCJCHDG LX Tokyo Stock Exchange st Section Index (Topix) TR (USD Hedged) Tokyo Stock Exchange st Section Index (Topix) TR (USD Hedged) Tokyo Stock Exchange st Section Index (Topix) TR () Tokyo Stock Exchange st Section Index (Topix) TR ().50% 0.4%.9%.00% 0.3%.3%.50% 0.4%.9%.00% 0.3%.3% Schroder ISF Japanese Opportunities NOK A Acc NOK 04-Dec-3 LU SCJOANA LX Tokyo Stock Exchange st Section Index (Topix) TR.50% 0.4%.9% Schroder ISF Japanese Opportunities SEK A Acc SEK 02-Jul-4 LU SJOPPAS LX Tokyo Stock Exchange st Section Index (Topix) TR.50% 0.4%.9% Schroder ISF Japanese Smaller Companies A Acc JPY 7-Jan-00 LU SCHJSAA LX Russell Nomura Small Cap Index.50% 0.4%.9% Schroder ISF Japanese Smaller Companies C Acc JPY 7-Jan-00 LU SCHJSCA LX Russell Nomura Small Cap Index.00% 0.3%.3% Schroder ISF Korean Equity A Acc USD 0-Sep-04 LU SCHKRAC LX MSCI Korea Net TR.50% 0.44%.94% Schroder ISF Korean Equity C Acc USD 0-Sep-04 LU SCHKRCC LX MSCI Korea Net TR.00% 0.34%.34%

13 2 Schroder ISF Latin American A Acc USD 7-Jan-00 LU SCHLAAA LX MSCI Emerging Markets Latin America 0/40 Net.50% 0.44%.94% Schroder ISF Latin American C Acc USD 7-Jan-00 LU SCHLACA LX MSCI Emerging Markets Latin America 0/40 Net.00% 0.34%.34% Schroder ISF Latin American EUR A Acc EUR 22-Mar-06 LU SCHLAAE LX MSCI Emerging Markets Latin America 0/40 Net.50% 0.44%.94% Schroder ISF Latin American EUR C Acc EUR 22-Mar-06 LU SCHLACE LX MSCI Emerging Markets Latin America 0/40 Net.00% 0.34%.34% Schroder ISF Latin American SGD A Acc SGD 07-Jul-06 LU SCHLAAS LX MSCI Emerging Markets Latin America 0/40 Net.50% 0.44%.94% Schroder ISF Middle East A Acc USD 03-Sep-07 LU SISMEAA LX Schroder ISF Middle East C Acc USD 03-Sep-07 LU SISMEAC LX Schroder ISF Middle East EUR A Acc EUR 03-Sep-07 LU SISMEEA LX Schroder ISF Middle East EUR C Acc EUR 03-Sep-07 LU SISMEEC LX Schroder ISF Middle East SGD A Acc SGD 3-Jan-08 LU SISMDEA LX MSCI Arabian Markets and Turkey with Saudi Arabia Domestic Capped at 20% MSCI Arabian Markets and Turkey with Saudi Arabia Domestic Capped at 20% MSCI Arabian Markets and Turkey with Saudi Arabia Domestic capped at 20% MSCI Arabian Markets and Turkey with Saudi Arabia Domestic capped at 20% MSCI Arabian Markets and Turkey with Saudi Arabia Domestic capped at 20% fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee of 5% subject to High Water Mark, except for the Funds European Equity Focus and Global Tactical Asset Allocation, which is 0% subject to High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 3 December 205. The Total Expense Ratio was calculated in accordance with the guidelines dated on 6 May 2008 issued by the Swiss Funds & Asset Association SFAMA. Source: Schroders, as at September 206. A Shares,000 or USD,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05% C Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% EURO Liquidity & US Dollar Liquidity 0.0% s.50% 0.52% 2.02%.00% 0.42%.42%.50% 0.52% 2.02%.00% 0.42%.42%.50% 0.52% 2.02% Schroder ISF QEP Global Active Value A Acc USD 29-Oct-04 LU SCHGVAA LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Active Value C Acc USD 29-Oct-04 LU SCHGVCA LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Active Value EUR A Acc EUR 28-Mar-06 LU SCHGVAE LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Active Value EUR C Acc EUR 28-Mar-06 LU SCHGVCE LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Active Value A Acc EUR 29-Jun-07 LU SCGQAVA LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Active Value C Acc EUR 29-Jun-07 LU SCGQAAC LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Blend A Acc USD 29-Feb-2 LU SQGDBAU LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Blend C Acc USD 29-Feb-2 LU SQGDBCU LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Blend EUR A Acc EUR 29-Feb-2 LU SQGDBAE LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Blend EUR C Acc EUR 29-Feb-2 LU SQGDBCE LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Core C Acc USD 7-Jan-00 LU SCHGEQA LX MSCI World Net Return USD TR 0.28% 0.23% 0.50% Schroder ISF QEP Global Emerging Markets A Acc USD 29-Mar-2 LU SGEMAUA LX MSCI Emerging Markets Net TR.50% 0.44%.94% Schroder ISF QEP Global Emerging Markets C Acc USD 29-Mar-2 LU SGEMCUA LX MSCI Emerging Markets Net TR 0.75% 0.34%.09% Schroder ISF QEP Global Emerging Markets EUR A Acc EUR 29-Mar-2 LU SGEMAEA LX MSCI Emerging Markets Net TR.50% 0.44%.94% Schroder ISF QEP Global Emerging Markets EUR C Acc EUR 29-Mar-2 LU SGEMCEA LX MSCI Emerging Markets Net TR 0.75% 0.34%.09% Schroder ISF QEP Global Emerging Markets GBP A Acc GBP 23-Mar-2 LU SGEMMAG LX MSCI Emerging Markets Net TR.50% 0.44%.94% Schroder ISF QEP Global Emerging Markets GBP C Acc GBP 29-Mar-2 LU SGEMMCG LX MSCI Emerging Markets Net TR 0.75% 0.34%.09% Schroder ISF QEP Global Quality A Acc USD 7-Oct-07 LU SCHGQAA LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Quality C Acc USD 7-Oct-07 LU SCHGQAC LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Quality EUR A Acc EUR 7-Oct-07 LU SCHGQEA LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Quality EUR C Acc EUR 7-Oct-07 LU SCHGQEC LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Quality NOK A Acc NOK 04-Dec-3 LU SCHGQAN LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Quality NOK C Acc NOK 06-Jul-6 LU SCHGQCN LX MSCI AC World TR Net 0.65% N/A N/A Schroder ISF QEP Global Quality SEK Hedged C Acc SEK 06-Jul-6 LU SCHGQCS LX MSCI AC World TR Net 0.65% N/A N/A Schroder ISF QEP Global Value Plus A Acc USD 06-Feb-4 LU SIQGAAU LX MSCI AC World TR Net.75% 0.42% 2.7%