Schroders Fund ranges

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1 Schroders Fund ranges For professional investors or advisers only December 2016

2 1 Table of Contents: Schroders Team... 2 Schroder International Selection Fund Schroder Alternative Solutions... 7 Schroder GAIA... 7 Schroder Investment Management (Switzerland) AG... 8

3 2 Our Know-How. Your Success. We share our know-how with you Your Schroders Team Stephan Eckstein, Relationship Manager Phone +41 (0) Andrea Barmettler, Relationship Manager Phone +41 (0) Giampaolo Fabris, Relationship Manager Phone +41 (0) Michael Mostert, Relationship Manager Phone +41 (0) Sandro Gugelmann, Relationship Manager Phone +41 (0) Jean-Fabrice Della Volpe, Relationship Manager Phone +41 (0) Béatrice Hirzel Corte, Head of Marketing & Communication Phone +41 (0) Fabienne Tresch, Marketing Specialist Phone +41 (0) Mario Caminada, Head of Client Service Phone +41 (0) Jonas Leibundgut, Client Service Executive Phone +41 (0) Nina Meier, Client Service Executive Phone +41 (0) Ana Trindade, Client Service Executive Phone +41 (0) Alexandre Jaussaud, Relationship Manager Phone +41 (0)

4 3 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global Europe UK US Asia Pacific Emerging Markets Benchmark Relative Portfolios are constructed and risk is expressed with reference to their benchmark. Global Equity (USD, AUD hedged, PLN hedged) QEP Global Core (USD, CHF) EURO Equity (EUR, USD, USD hedged, CHF hedged, GBP hedged, PLN hedged, RMB hedged, SGD hedged, European Equity (Ex UK) (EUR, GBP, GBP hedged) European Large Cap (EUR, USD, GBP) Italian Equity (EUR) Swiss Equity (CHF, USD hedged, EUR hedged, GBP hedged) UK Equity (GBP, USD, EUR hedged, USD hedged, CHF hedged) US Large Cap (USD, EUR, EUR hedged, GBP, NOK, Japanese Equity (JPY, EUR, EUR hedged, USD, USD hedged, BRIC (Brazil, Russia, India, China) (USD, CHF, EUR, GBP, HKD) Emerging Europe (EUR, GBP, USD, NOK) Emerging Markets (USD, EUR, EUR hedged, SEK, GBP, AUD, AUD hedged) Frontier Markets Equity (USD, EUR, GBP, PLN hedged, SEK, NOK) Latin American (USD, EUR, GBP, SGD) Middle East (USD, JPY, EUR, SGD) Equities Benchmark Unconstrained Portfolios are constructed to outperform a benchmark but with the freedom to invest without any benchmark related constraints. Global Cities Real Estate (USD, EUR, EUR hedged) 1 Global Climate Change Equity (USD, EUR, EUR hedged, GBP, SGD) Global Demographic Opportunities (USD, EUR hedged) Global Energy (USD, EUR, EUR hedged, GBP, CHF) Global Equity Alpha (USD, EUR, GBP) Global Gold (USD, RMB hedged, EUR hedged, GBP hedged, CHF hedged, SGD hedged, PLN hedged) Global Recovery (USD, GBP, GBP hedged) QEP Global Active Value (USD, EUR, EUR hedged) QEP Global Blend (USD, EUR, GBP) QEP Global ESG (USD, EUR, GBP) QEP Global Quality (USD, GBP, EUR, NOK, QEP Global Value Plus (USD, EUR, GBP, AUD) European Alpha Focus (EUR) 2 European Opportunities (EUR, USD, GBP, USD hedged, European Special Situations (EUR, GBP) European Value (EUR, USD, SGD hedged) 3 Swiss Equity Opportunities (CHF) UK Opportunities (GBP, EUR, EUR Hedged, USD) Asia Pacific Cities Real Estate (USD, EUR, CHF) 4 Asian Opportunities (USD, EUR, SGD, NOK, PLN hedged, China Opportunities (USD, HKD, SGD hedged) Greater China (USD, GBP, EUR) Hong Kong Equity (HKD, CHF, USD, EUR hedged) Indian Equity (USD) Japanese Opportunities (JPY, NOK, SEK, USD, USD hedged, EUR hedged) Korean Equity (USD) Taiwanese Equity (USD) Emerging Asia (USD, EUR, GBP, HKD) Indian Opportunities (USD, PLN hedged) QEP Global Emerging Markets (USD, EUR, GBP) Please note that not all currencies are available for all share classes. 1. On 01/12/2016, the fund, previously named Schroder ISF Global Property Securities, changed its name to Schroder ISF Global Cities Real Estate. 2. On 01/12/2016, the fund, previously named Schroder ISF European Equity Focus, changed its name to Schroder ISF European Alpha Focus. 3. On 01/12/2016, the fund, previously named Schroder ISF European Equity Alpha, changed its name to Schroder ISF European Value. 4. On 01/12/2016, the fund, previously named Schroder ISF Asia Pacific Property Securities, changed its name to Schroder ISF Asia Pacific Cities Real Estate.

5 4 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global Europe UK US Asia Pacific Emerging Markets Yield Portfolios aiming to provide a return primarily through investment in equity and equity related securities of companies that offer attractive yields and sustainable dividend payments. Global Dividend Maximiser (USD, GBP, SGD, JPY, EUR hedged, AUD hedged, PLN hedged, RMB hedged) Global Equity Yield (USD, EUR, GBP, HKD) European Dividend Maximiser (EUR, USD hedged, SGD hedged) European Equity Yield (EUR, GBP, USD hedged, SGD hedged, RMB hedged) Asian Dividend Maximiser (USD, AUD, AUD hedged, CHF, EUR, EUR hedged, SGD, SGD hedged) Asian Equity Yield (USD, EUR, CHF, GBP, EUR hedged) Equities Small Cap Portfolios aiming to provide capital growth primarily through investment in equity securities of smaller companies. Total Return (a.k.a. variable beta) portfolios which vary market exposure at points in the economic cycle to reduce downside risk. Typical time horizon is 3 years, beta may vary between 0 and 1. Global Smaller Companies (USD, EUR) European Smaller Companies (EUR, USD, USD hedged) Swiss Small & Mid Cap Equity (CHF) European Total Return (EUR, GBP, GBP hedged, USD hedged) US Small & Mid Cap Equity (USD, EUR, EUR hedged) US Smaller Companies (USD) 1 Asian Smaller Companies (USD) Japanese Smaller Companies (JPY, EUR, GBP, USD, EUR hedged, USD hedged) Asian Total Return (USD, GBP, SGD, EUR hedged, PLN hedged) 2 Global Emerging Markets Smaller Companies (USD, EUR) Global Emerging Market Opportunities (USD, EUR, SGD, HKD, PLN hedged) Absolute Return Portfolios are managed with an objective of generating a positive return over rolling 12 month periods. European Alpha Absolute Return (EUR, GBP hedged, USD hedged) 3 European Equity Absolute Return (EUR, GBP hedged, USD hedged) Please note that not all currencies are available for all share classes. 1. Schroder ISF US Smaller Companies: hard closed from 1st April 2011 except for A1 share class. With effect from 19 May 2015 the I share has re-opened. 2. Schroder ISF Asian Total Return: hard closed from 13 December 2010 except for C and I share classes which are soft closed. 3. Schroder ISF European Alpha Absolute Return: hard closed from 29 February 2016

6 5 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global/Emerging Europe US Asia Pacific Liquidity Portfolios are invested in cash and short-dated instruments. EURO Liquidity (EUR) US Dollar Liquidity (USD, EUR) Real Return Portfolios aimed at offering protection from inflation or inflation shocks. Global Inflation Linked Bond (EUR, GBP, GBP hedged, USD hedged) Absolute Return Portfolios are managed with an objective of generating a positive return over rolling 12 month periods Emerging Markets Debt Absolute Return (USD, EUR, EUR hedged, GBP hedged, CHF hedged, SGD hedged, PLN hedged, AUD hedged, JPY hedged, QEP Global Absolute (USD, EUR hedged, GBP hedged) EURO Credit Absolute Return (EUR) Asian Bond Absolute Return (USD, EUR, HKD, EUR hedged, GBP hedged, SGD hedged) Fixed income and Currencies Benchmark Relative Portfolios are constructed and risk is expressed with reference to their benchmark Emerging Market Bond (USD, GBP, EUR hedged, Emerging Market Corporate Bond (USD, GBP, EUR hedged) Emerging Market Local Currency Bond (USD, GBP, EUR hedged) Global Bond (USD, USD hedged, EUR, EUR hedged, GBP, CHF hedged, JPY hedged) Global Conservative Convertible Bond (USD, EUR hedged, CHF hedged, Global Convertible Bond (USD, EUR hedged, GBP hedged, CHF hedged, Global Corporate Bond (USD, EUR hedged, USD Duration hedged, SGD hedged, AUD hedged, RMB hedged) Global High Income Bond (USD, EUR hedged, SEK hedged, PLN hedged) Global High Yield (USD, EUR, EUR hedged, GBP hedged, AUD hedged, SEK hedged, HKD, SGD hedged) EURO Bond (EUR, USD) EURO Corporate Bond (EUR, EUR Duration hedged, CHF hedged, USD hedged, JPY hedged, GBP, GBP hedged) EURO Government Bond (EUR) EURO Short Term Bond (EUR) US Dollar Bond (USD, EUR, EUR hedged, GBP hedged, Asian Convertible Bond (USD, EUR hedged, GBP hedged, CHF hedged, PLN hedged) Asian Local Currency Bond (USD, EUR, EUR hedged, SGD hedged) Hong Kong Dollar Bond (HKD) RMB Fixed Income (CNY, EUR, USD) Benchmark Unconstrained Portfolios are constructed to outperform a benchmark but with the freedom to invest without any benchmark related constraints Global Credit Duration Hedged (EUR, USD hedged, GBP hedged) Global Credit Income (USD, HKD, EUR hedged, GBP hedged, SGD hedged, AUD hedged, RMB hedged) Global Multi Credit (USD, EUR hedged) Global Unconstrained Bond (USD, EUR hedged, GBP hedged) Strategic Bond (USD, EUR hedged, CHF hedged, GBP hedged, Strategic Credit (GBP, EUR, EUR hedged, USD hedged, EURO Credit Conviction (EUR, PLN hedged) EURO High Yield (EUR, USD hedged, Please note that not all currencies are available for all share classes.

7 6 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global Emerging Asia Pacific Multi-Asset Benchmark Relative Portfolios are constructed and risk is expressed with reference to their benchmark. Total Return Higher Risk Growth Portfolios which vary market exposure. Typical time horizon is 5 years. Total Return Lower Risk Portfolios which vary market exposure at points in the economic cycle to reduce downside risk. Typical time horizon is 3 years. Income Portfolios designed with a primary, but not necessarily exclusive, focus on delivering an income stream to clients. Cash Plus Portfolios are managed with an objective of generating a positive return over the short to medium term. Real Return Portfolios aimed at offering protection from inflation or inflation shocks. Global Diversified Growth (EUR, CHF hedged, GBP hedged, USD hedged, PLN hedged, JPY hedged) Global Multi-Asset Flexible (USD, EUR hedged, SGD hedged, AUD hedged, RMB hedged) Strategic Beta 10 (USD, GBP hedged, SGD hedged) Global Multi-Asset Conservative (EUR, CHF hedged, Global Multi-Asset Balanced (EUR, CHF hedged, GBP hedged, USD hedged, SEK hedged, NOK hedged) Multi-Asset Total Return (USD, EUR hedged) Global Target Return (USD, HKD, SGD hedged) Global Multi-Asset Income (USD, EUR hedged, GBP hedged, AUD hedged, SGD hedged, SGD, RMB hedged, HKD, CHF hedged, SEK hedged, NOK hedged, PLN hedged) Multi-Manager Diversity (GBP) Global Tactical Asset Allocation (USD, EUR hedged, GBP hedged) 1 Wealth Preservation (EUR, USD) Emerging Multi-Asset Income (USD, EUR hedged, AUD hedged, SGD hedged) Japan DGF (JPY) Please note that not all currencies are available for all share classes. 1. Schroder ISF Global Tactical Asset Allocation: A share class hard closed from launch. C and I share classes are open.

8 7 Schroder Alternative Solutions (a Luxembourg domiciled open-ended investment company) Investment Focus Global Alternatives Commodities Benchmark Unconstrained Portfolios are constructed to outperform a benchmark but with the freedom to invest without any benchmark related constraints. Agriculture Fund (USD, EUR hedged, GBP hedged, CHF hedged, SGD hedged) Commodity Fund (USD, CAD hedged, EUR hedged, GBP hedged, SGD hedged, CHF hedged, JPY hedged) Schroder GAIA (a Luxembourg domiciled open-ended investment company) Investment Focus Global Europe US Asia Pacific Hedge Funds GAIA Dedicated platform for liquid alternative strategies. Offers access to leading hedge fund managers in a transparent format. The individual mutual funds on the platform are subject to gold standard regulation. The funds are directly invested as opposed to a master feeder/index approach. Active risk management performed by managers and independently by Schroders. Schroders performs extensive due diligence on each external manager. Schroder GAIA BlueTrend (USD, GBP hedged, EUR hedged, CHF hedged, SGD hedged) Schroder GAIA Cat Bond (USD, EUR hedged, CHF hedged, SGD hedged) Schroder GAIA Two Sigma Diversified (USD, EUR hedged, GBP hedged, CHF hedged) Schroder GAIA Egerton Equity (EUR, GBP, GBP hedged, USD hedged) 1 Schroder GAIA BSP Credit (USD, EUR hedged, GBP hedged) Schroder GAIA Paulson Merger Arbitrage (USD, EUR hedged, CHF hedged, GBP hedged) Schroder GAIA Sirios US Equity (USD, EUR hedged, CHF hedged, GBP hedged) Schroder GAIA Indus PacifiChoice (USD, EUR hedged, GBP hedged, CHF hedged, SGD hedged) 1. Schroder GAIA Egerton Equity: All share classes are hard closed, except I shares with effect from 31 July Please note that not all currencies are available for all share classes.

9 8 Schroder Investment Management (Switzerland) AG (a Swiss domiciled open-ended investment company) Investment Focus Global Europe Switzerland Equity Funds The fund aims to achieve the highest long term risk adjusted absolute performance. Balanced Funds The fund aims to optimize the total return from current income, capital appreciation and currency gains. Schroder Capital Fund (CHF) Schroder Strategy Fund (BVV / LPP) (CHF) Schroder European Small and Mid Cap Value Fund (EUR) Schroder Swiss Equity Core Fund (CHF)

10 About Schroders Trusted heritage Advanced thinking Schroders is an independent, dedicated asset manager with a strong heritage and culture based on over 200 years experience of investment markets. Listed in the UK, we benefit from a strong balance sheet and a stable ownership structure which allows us to focus entirely on delivering results for our clients. With over CHF billion assets under management and an international network spanning 37 offices in 27 countries, Schroders has the perspective and expertise to identify major investment potential wherever it is located. Source: Schroders as at 30 September Schroder Investment Management (Switzerland) AG info-sim@schroders.ch Central 2 CH-8001 Zurich Tel: +41 (0) Fax: +41 (0) Rue d Italie 8 CH-1204 Geneva Tel: +41 (0) Important Information The prospectus and the key investor information document(s) for Switzerland, the articles of association, the annual and semi-annual reports can be obtained, free of charge, at the offices of the Swiss representative, Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich (authorised and regulated by FINMA) and the Swiss paying agent, Schroder & Co. Bank AG, Central 2, P.O. Box, CH-8021 Zurich. This document is intended to be for information purposes only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Information herein is believed to be reliable but Schroders does not warrant its completeness or accuracy. No responsibility can be accepted for errors of fact or opinion. Reliance should not be placed on the views and information in the document when taking individual investment and/or strategic decisions. Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get back the amount originally invested. Schroders has expressed its own views in this document and these may change. Issued by Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich, Switzerland which is authorized and regulated by the FINMA. For your security, communications may be taped or monitored. CHEN1116

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