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) [email protected] Andrea Barmettler, Relationship Manager Phone +4 (0) [email protected] Giampaolo Fabris, Relationship Manager Phone +4 (0) [email protected] Michael Mostert, Relationship Manager Phone +4 (0) [email protected] Sandro Gugelmann, Relationship Manager Phone +4 (0) [email protected] Jean-Fabrice Della Volpe, Relationship Manager Phone +4 (0) [email protected] Béatrice Hirzel Corte, Head of Marketing & Communication Phone +4 (0) [email protected] Fabienne Tresch, Marketing Specialist Phone +4 (0) [email protected] Mario Caminada, Head of Client Service Phone +4 (0) [email protected] Jonas Leibundgut, Client Service Executive Phone +4 (0) [email protected] Nina Meier, Client Service Executive Phone +4 (0) [email protected] Ana Trindade, Client Service Executive Phone +4 (0) [email protected] Alexandre Jaussaud, Relationship Manager Phone +4 (0) [email protected]

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 [email protected] 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%

14 3 Schroder ISF QEP Global Value Plus C Acc USD 06-Feb-4 LU SIQGCAU LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF QEP Global Value Plus EUR A Acc EUR 06-Feb-4 LU SIQGVAE LX MSCI AC World TR Net.75% 0.42% 2.7% Schroder ISF QEP Global Value Plus EUR C Acc EUR 06-Feb-4 LU SIQGVCE LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF QEP Global Value Plus GBP C Acc GBP 06-Feb-4 LU SIQGCGA LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF Swiss Equity A Acc CHF 7-Jan-00 LU SCHSWAA LX Swiss Performance Index.25% 0.42%.67% Schroder ISF Swiss Equity C Acc CHF 7-Jan-00 LU SCHSWEA LX Swiss Performance Index 0.75% 0.32%.07% Schroder ISF Swiss Equity A Acc EUR 05-Feb-4 LU SCHSWAE LX N/A.25% 0.42%.67% Schroder ISF Swiss Equity USD Hedged A Acc USD 05-Feb-4 LU SCHSWAU LX N/A.25% 0.42%.67% Schroder ISF Swiss Equity GBP Hedged A Acc GBP 05-Feb-4 LU SCHSWAG LX N/A.25% 0.42%.67% Schroder ISF Swiss Equity Opportunities A Acc CHF 3-Aug-05 LU SCHSAAA LX Swiss Performance Index.50% 0.42%.92% Schroder ISF Swiss Equity Opportunities C Acc CHF 3-Aug-05 LU SCHSAAC LX Swiss Performance Index.00% 0.32%.32% Schroder ISF Swiss Small & Mid Cap Equity A Acc CHF 28-Jun-02 LU SISSSMA LX SPI Extra TR.50% 0.42%.92% Schroder ISF Swiss Small & Mid Cap Equity C Acc CHF 28-Jun-02 LU SISSSMC LX SPI Extra TR.00% 0.32%.32% Schroder ISF Taiwanese Equity A Acc USD 8-Jan-08 LU SCHTWAA LX TAIEX Total Return Index.50% 0.47%.97% Schroder ISF Taiwanese Equity C Acc USD 8-Jan-08 LU SCHTWAC LX TAIEX Total Return Index.00% 0.37%.37% Schroder ISF UK Equity A Acc GBP 7-Jan-00 LU SCHUKEA LX FTSE All Share TR.25% 0.4%.66% Schroder ISF UK Equity C Acc GBP 7-Jan-00 LU SCHUKCA LX FTSE All Share TR 0.75% 0.3%.06% Schroder ISF UK Equity A Acc EUR 9-Feb-4 LU SCUKAHE LX N/A.25% 0.4%.66% Schroder ISF UK Equity USD Hedged A Acc USD 9-Feb-4 LU SCUKAHU LX N/A.25% 0.4%.66% Schroder ISF UK Equity CHF Hedged A Acc CHF 9-Feb-4 LU SCUKAHF LX N/A.25% 0.4%.66% Schroder ISF UK Opportunities C Acc GBP 2-Mar-4 LU SCUKCAG LX FTSE All Share Total Return 0.75% 0.3%.06% Schroder ISF UK Opportunities EUR C Acc EUR 2-Mar-4 LU SCUKCEA LX FTSE All Share Total Return 0.75% 0.3%.06% Schroder ISF UK Opportunities C Acc EUR 2-Mar-4 LU SCUKCIE LX FTSE All Share Total Return 0.75% 0.3%.06% Schroder ISF US Large Cap A Acc USD 7-Jan-00 LU SCHUSEA LX Standard & Poors 500 Net TR Lagged.25% 0.40%.65% Schroder ISF US Large Cap C Acc USD 7-Jan-00 LU SCHUSCA LX Standard & Poors 500 Net TR Lagged 0.75% 0.30%.05% Schroder ISF US Large Cap EUR A Acc EUR 22-Mar-06 LU SCHUSEE LX Standard & Poors 500 Net TR Lagged.25% 0.40%.65% Schroder ISF US Large Cap EUR C Acc EUR 22-Mar-06 LU SCHUSCE LX Standard & Poors 500 Net TR Lagged 0.75% 0.30%.05% Schroder ISF US Large Cap A Acc EUR 20-Oct-06 LU SCHLCHA LX Standard & Poors 500 Net TR Lagged.25% 0.40%.65% Schroder ISF US Large Cap C Acc EUR 20-Oct-06 LU SCHLCHC LX Standard & Poors 500 Net TR Lagged 0.75% 0.30%.05% Schroder ISF US Large Cap NOK A Acc NOK 04-Dec-3 LU SCHLCAA LX Standard & Poors 500 Net TR Lagged.25% 0.40%.65% Schroder ISF US Large Cap SEK Hedged C Acc SEK 08-Jun-6 LU SISULCH LX Standard & Poors 500 Net TR Lagged 0.75% N/A N/A Schroder ISF US Small & Mid-Cap Equity A Acc USD 0-Dec-04 LU SCHUMAA LX Russell 2500 TR Lagged.50% 0.39%.89% Schroder ISF US Small & Mid-Cap Equity C Acc USD 0-Dec-04 LU SCHUMAC LX Russell 2500 TR Lagged.00% 0.30%.30% Schroder ISF US Small & Mid-Cap Equity EUR A Acc EUR 28-Mar-06 LU SCHUMAE LX Russell 2500 TR Lagged.50% 0.39%.89% Schroder ISF US Small & Mid-Cap Equity EUR C Acc EUR 28-Mar-06 LU SCHUCAE LX Russell 2500 TR Lagged.00% 0.30%.30% Schroder ISF US Small & Mid-Cap Equity A Acc EUR 4-Dec-07 LU SCUSIHA LX Russell 2500 TR Lagged.50% 0.39%.89% Schroder ISF US Small & Mid-Cap Equity C Acc EUR 4-Dec-07 LU SCUSIHC LX Russell 2500 TR Lagged.00% 0.29%.29% Schroder ISF US Smaller Companies A Acc USD 7-Jan-00 LU SCHUSSA LX Russell 2000 Total Return.50% 0.40%.90% s 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%

15 4 Schroder ISF US Smaller Companies C Acc USD 7-Jan-00 LU SCHCUSA LX Russell 2000 Total Return.00% 0.30%.30% FIXED INCOME FUNDS Schroder ISF Asian Bond Absolute Return A Acc USD 7-Jan-00 LU SCHABDA LX USD LIBOR 3 Months.25% 0.43%.68% Schroder ISF Asian Bond Absolute Return C Acc USD 7-Jan-00 LU SCHABCA LX USD LIBOR 3 Months 0.75% 0.33%.08% Schroder ISF Asian Bond Absolute Return A Acc EUR 09-Nov-07 LU SCHABEA LX EUR LIBOR 3 Months.25% 0.43%.68% Schroder ISF Asian Bond Absolute Return C Acc EUR 09-Nov-07 LU SCHABAC LX EUR LIBOR 3 Months 0.75% 0.33%.08% Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc SGD 09-May-08 LU SCHABHA LX USDSGD 3 Month Offshore Forward Points.25% 0.43%.68% Schroder ISF Asian Convertible Bond A Acc USD 4-Mar-08 LU SCHACBA LX Thomson Reuters Convertible Bond Asia ex Japan.25% 0.44%.69% Schroder ISF Asian Convertible Bond C Acc USD 4-Mar-08 LU SCHACBC LX Thomson Reuters Convertible Bond Asia ex Japan 0.75% 0.34%.09% Schroder ISF Asian Convertible Bond A Acc EUR 28-Mar-08 LU SCHACAH LX Schroder ISF Asian Convertible Bond C Acc EUR 28-Mar-08 LU SCHACCH LX Schroder ISF Asian Convertible Bond CHF Hedged A Acc CHF 9-Mar-0 LU SCHBCHA LX Schroder ISF Asian Convertible Bond CHF Hedged C Acc CHF 07-Jan-0 LU SCHFHGD LX Schroder ISF Asian Convertible Bond GBP Hedged A Acc GBP 26-Feb-0 LU SCHAAHG LX Schroder ISF Asian Convertible Bond GBP Hedged C Acc GBP 25-Sep-09 LU SCHACCA LX Thomson Reuters Convertible Bond Asia ex Japan Thomson Reuters Convertible Bond Asia ex Japan Thomson Reuters Convertible Bond Asia ex Japan CHF Hedged Thomson Reuters Convertible Bond Asia ex Japan CHF Hedged Thomson Reuters Convertible Bond Asia ex Japan GBP Hedged Thomson Reuters Convertible Bond Asia ex Japan GBP Hedged s.25% 0.44%.69% 0.75% 0.34%.09%.25% 0.44%.69% 0.75% 0.34%.09%.25% 0.44%.69% 0.75% 0.34%.09% Schroder ISF Asian Local Currency Bond A Acc USD 09-May-08 LU SCHALAA LX iboxx Asian Local Currency Bond Index.00% 0.24%.24% Schroder ISF Asian Local Currency Bond C Acc USD 09-May-08 LU SCHALAC LX iboxx Asian Local Currency Bond Index 0.60% 0.24% 0.84% Schroder ISF Asian Local Currency Bond EUR A Acc EUR 23-Jan-3 LU SCHALAE LX iboxx Asian Local Currency Bond Index.00% 0.24%.24% Schroder ISF Asian Local Currency Bond C Acc EUR 3-Jul-3 LU SCHALCH LX iboxx Asian Local Currency Bond Index 0.60% 0.24% 0.84% Schroder ISF Asian Local Currency Bond SGD Hedged A Acc SGD 09-May-08 LU SCHALSA LX iboxx Asian Local Currency Bond Index.00% 0.24%.24% Schroder ISF Emerging Market Bond A Acc USD -Jul-2 LU SIEMAUA LX Schroder ISF Emerging Market Bond C Acc USD -Jul-2 LU SIEMCUA LX Schroder ISF Emerging Market Bond A Acc USD -Jul-2 LU SIEMAHE LX Schroder ISF Emerging Market Bond C Acc USD -Jul-2 LU SIEMCHE LX Schroder ISF Emerging Market Bond GBP A Acc GBP 09-Oct-3 LU SISEBAG LX Schroder ISF Emerging Market Bond SEK Hedged A Acc SEK 6-Apr-4 LU SCHEMKA LX /3 EMBI Global Div; /3 JPM GBI-EM Global Div; /3 CEMBI Broad Div /3 EMBI Global Div; /3 JPM GBI-EM Global Div; /3 CEMBI Broad Div /3 EMBI Glb Div; /3 JPM GBI-EM Glb Div; /3 CEMBI Brd Div () /3 EMBI Glb Div; /3 JPM GBI-EM Glb Div; /3 CEMBI Brd Div () /3 EMBI Global Div; /3 JPM GBI-EM Global Div; /3 CEMBI Broad Div /3 EMBI Global Div; /3 JPM GBI-EM Global Div; /3 CEMBI Broad Div.00% 0.38%.38% 0.60% 0.28% 0.88%.00% 0.38%.38% 0.60% 0.28% 0.88%.00% 0.38%.38%.00% 0.38%.38% Schroder ISF Emerging Market Corporate Bond A Acc USD -Jul-2 LU SIECAUA LX JPM CEMBI Broad Diversified.00% 0.34%.34% Schroder ISF Emerging Market Corporate Bond C Acc USD -Jul-2 LU SIECCUA LX JPM CEMBI Broad Diversified 0.60% 0.24% 0.84% Schroder ISF Emerging Market Corporate Bond A Acc USD -Jul-2 LU SIECAHE LX JPM CEMBI Broad Diversified ().00% 0.34%.34% 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%

16 5 Schroder ISF Emerging Market Corporate Bond C Acc USD -Jul-2 LU SIECCHE LX JPM CEMBI Broad Diversified () 0.60% 0.24% 0.84% Schroder ISF Emerging Market Corporate Bond GBP A Acc GBP 09-Oct-3 LU SIECBAG LX JPM CEMBI Broad Diversified.00% 0.34%.34% Schroder ISF Emerging Market Local Currency Bond A Acc USD -Jul-2 LU SIESAUA LX JPM GBI-EM Global Diversified.00% 0.49%.49% Schroder ISF Emerging Market Local Currency Bond C Acc USD -Jul-2 LU SIESCUA LX JPM GBI-EM Global Diversified 0.60% 0.39% 0.99% Schroder ISF Emerging Market Local Currency Bond Schroder ISF Emerging Market Local Currency Bond A Acc USD -Jul-2 LU SIESAHE LX JPM GBI-EM Global Diversified ().00% 0.49%.49% C Acc USD -Jul-2 LU SIESCHE LX JPM GBI-EM Global Diversified () 0.60% 0.39% 0.99% Schroder ISF Emerging Market Local Currency Bond GBP A Acc GBP 09-Oct-3 LU SIEMSAG LX JPM GBI-EM Global Diversified.00% 0.49%.49% Schroder ISF Emerging Markets Debt Absolute Return A Acc USD 7-Jan-00 LU SCHEDAA LX This fund is not managed with reference to a financial index..50% 0.44%.94% Schroder ISF Emerging Markets Debt Absolute Return C Acc USD 7-Jan-00 LU SCHEDCA LX This fund is not managed with reference to a financial index. 0.90% 0.34%.24% Schroder ISF Emerging Markets Debt Absolute Return EUR C Acc EUR -Dec-3 LU SCHZCER LX This fund is not managed with reference to a financial index. 0.90% 0.34%.24% Schroder ISF Emerging Markets Debt Absolute Return Schroder ISF Emerging Markets Debt Absolute Return Schroder ISF Emerging Markets Debt Absolute Return CHF Hedged Schroder ISF Emerging Markets Debt Absolute Return CHF Hedged Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged Schroder ISF Emerging Markets Debt Absolute Return SEK Hedged A Acc EUR 30-Sep-03 LU SCHEMEA LX This fund is not managed with reference to a financial index..50% 0.44%.94% C Acc EUR 30-Sep-03 LU SCHEMEC LX This fund is not managed with reference to a financial index. 0.90% 0.34%.24% A Acc CHF 5-Jan-0 LU SCHECHA LX This fund is not managed with reference to a financial index..50% 0.44%.94% C Acc CHF 5-Jan-0 LU SCHECHC LX This fund is not managed with reference to a financial index. 0.90% 0.34%.24% A Acc AUD 2-Mar-0 LU SCHEAUH LX This fund is not managed with reference to a financial index..50% 0.44%.94% A Acc SEK 07-Sep- LU SCHEMAS LX This fund is not managed with reference to a financial index..50% 0.44%.94% Schroder ISF EURO Bond A Acc EUR 7-Jan-00 LU SCHEBDA LX Barclays Capital EURO Aggregate 0.75% 0.2% 0.96% Schroder ISF EURO Bond C Acc EUR 7-Jan-00 LU SCHEBAA LX Barclays Capital EURO Aggregate 0.50% 0.6% 0.66% Schroder ISF EURO Corporate Bond A Acc EUR 30-Jun-00 LU SCHEHIA LX Bank of America Merrill Lynch EMU Corporate Index 0.75% 0.30%.05% Schroder ISF EURO Corporate Bond C Acc EUR 30-Jun-00 LU SCHEHIC LX Bank of America Merrill Lynch EMU Corporate Index 0.45% 0.20% 0.65% Schroder ISF EURO Corporate Bond CHF Hedged A Acc CHF 02-Feb- LU SECASHA LX Schroder ISF EURO Corporate Bond CHF Hedged C Acc CHF 02-Feb- LU SECCSHA LX Schroder ISF EURO Corporate Bond USD Hedged A Acc USD 22-May-09 LU SCHEHUA LX Schroder ISF EURO Corporate Bond EUR Duration Hedged A Acc EUR 04-May- LU SECDHAA LX Schroder ISF EURO Corporate Bond EUR Duration Hedged C Acc EUR 04-May- LU SECDHCA LX Bank of America Merrill Lynch EMU Corporate Index (CHF Hedged) Bank of America Merrill Lynch EMU Corporate Index (CHF Hedged) Bank of America Merrill Lynch EMU Corporate Index (USD Hedged) Bank of America Merrill Lynch EMU Corporate Index () Bank of America Merrill Lynch EMU Corporate Index () s 0.75% 0.30%.05% 0.45% 0.20% 0.65% 0.75% 0.30%.05% 0.75% 0.30%.05% 0.45% 0.20% 0.65% Schroder ISF EURO Credit Absolute Return A Acc EUR -Nov-5 LU SCECAAE LX 3 Month Euribor.20% 0.3%.5% Schroder ISF EURO Credit Absolute Return C Acc EUR -Nov-5 LU SCECCAE LX 3 Month Euribor 0.60% 0.2% 0.8% Schroder ISF EURO Credit Conviction A Acc EUR 8-Dec-3 LU SIECCAE LX iboxx EUR Corporates BBB Index TR.00% 0.3%.3% 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%

17 6 Schroder ISF EURO Credit Conviction C Acc EUR 8-Dec-3 LU SIECCCE LX iboxx EUR Corporates BBB Index TR 0.50% 0.2% 0.7% Schroder ISF EURO Credit Conviction PLN Hedged A Acc PLN 30-Sep-5 LU SCIECCALX iboxx EUR Corporates BBB Index TR.00% 0.3%.3% Schroder ISF EURO Government Bond A Acc EUR 7-Jan-00 LU SCHIBAA LX Bank of America Merrill Lynch EMU Direct Government Index 0.40% 0.2% 0.6% Schroder ISF EURO Government Bond C Acc EUR 7-Jan-00 LU SCHIBCA LX Bank of America Merrill Lynch EMU Direct Government Index 0.20% 0.6% 0.36% Schroder ISF EURO High Yield A Acc EUR 4-Nov-2 LU SCIEHYA LX Schroder ISF EURO High Yield C Acc EUR 4-Nov-2 LU SCIEHYC LX Bank of America Merrill Lynch Euro High Yield Constrained Index Bank of America Merrill Lynch Euro High Yield Constrained Index 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.00% 0.32%.32% 0.60% 0.22% 0.82% Schroder ISF EURO Short Term Bond A Acc EUR 7-Jan-00 LU SCHESAA LX Citi European Monetary Union Government Bond -3y EUR TR 0.50% 0.6% 0.66% Schroder ISF EURO Short Term Bond C Acc EUR 7-Jan-00 LU SCHESCA LX Citi European Monetary Union Government Bond -3y EUR TR 0.20% 0.4% 0.34% Schroder ISF Global Bond A Acc USD 7-Jan-00 LU SCHGBAA LX Barclays Capital Global Aggregate Bond Index 0.75% 0.2% 0.96% Schroder ISF Global Bond C Acc USD 7-Jan-00 LU SCHGBCA LX Barclays Capital Global Aggregate Bond Index 0.50% 0.6% 0.66% Schroder ISF Global Bond A Acc EUR 02-Sep- LU SCGBDAA LX Barclays Capital Global Aggregate Bond Index 0.75% 0.2% 0.96% Schroder ISF Global Bond C Acc EUR 02-Sep- LU SCGBDCA LX Barclays Capital Global Aggregate Bond Index 0.50% 0.6% 0.66% Schroder ISF Global Bond USD Hedged A Acc USD 27-Feb-3 LU SCGBAAU LX Barclays Capital Global Aggregate Bond USD Hedged 0.75% 0.2% 0.96% Schroder ISF Global Bond USD Hedged C Acc USD 30-May-2 LU SCGBDCH LX Barclays Capital Global Aggregate Bond USD Hedged 0.50% 0.6% 0.66% Schroder ISF Global Conservative Convertible Bond A Acc USD 9-Dec-4 LU SIGCCAA LX Thomson Reuters Global Focus Investment Grade.20% 0.32%.52% Schroder ISF Global Conservative Convertible Bond C Acc USD 9-Dec-4 LU SIGCCCA LX Thomson Reuters Global Focus Investment Grade 0.60% 0.22% 0.82% Schroder ISF Global Conservative Convertible Bond EUR Hedged Schroder ISF Global Conservative Convertible Bond EUR Hedged Schroder ISF Global Conservative Convertible Bond CHF Hedged Schroder ISF Global Conservative Convertible Bond CHF Hedged A Acc EUR 9-Dec-4 LU SIGLCOA LX Thomson Reuters Global Focus Investment Grade.20% 0.32%.52% C Acc EUR 9-Dec-4 LU SIGLCCA LX Thomson Reuters Global Focus Investment Grade 0.60% 0.22% 0.82% A Acc CHF 9-Dec-4 LU BTC2QP3 Thomson Reuters Global Focus Investment Grade.20% 0.32%.52% C Acc CHF 9-Dec-4 LU BTC2QQ4 Thomson Reuters Global Focus Investment Grade 0.60% 0.22% 0.82% Schroder ISF Global Convertible Bond A Acc USD 4-Mar-08 LU SCHGOBA LX Thomson Reuters Convertible Bond Global Focus.25% 0.4%.66% Schroder ISF Global Convertible Bond C Acc USD 4-Mar-08 LU SCHGOBC LX Thomson Reuters Convertible Bond Global Focus 0.75% 0.3%.06% Schroder ISF Global Convertible Bond A Acc EUR 28-Mar-08 LU SCHGCAH LX Schroder ISF Global Convertible Bond C Acc EUR 28-Mar-08 LU SCHGOCH LX Schroder ISF Global Convertible Bond CHF Hedged A Acc CHF 9-Feb-0 LU SCHGACH LX Schroder ISF Global Convertible Bond CHF Hedged C Acc CHF 9-Feb-0 LU SCHGCCH LX Schroder ISF Global Convertible Bond GBP Hedged A Acc GBP 26-Feb-0 LU SCGCAHG LX Schroder ISF Global Convertible Bond GBP Hedged C Acc GBP 25-Sep-09 LU SCHGOCA LX Thomson Reuters Convertible Bond Global Focus Thomson Reuters Convertible Bond Global Focus Thomson Reuters Convertible Bond Global Focus CHF Hedged Thomson Reuters Convertible Bond Global Focus CHF Hedged Thomson Reuters Convertible Bond Global Focus GBP Hedged Thomson Reuters Convertible Bond Global Focus GBP Hedged.25% 0.4%.66% 0.75% 0.3%.06%.25% 0.4%.66% 0.75% 0.3%.06%.25% 0.4%.66% 0.75% 0.3%.06% Schroder ISF Global Convertible Bond SEK Hedged A Acc SEK 24-Aug-6 LU SCHGCAS LX Thomson Reuters Convertible Bond Global Focus.25% N/A N/A Schroder ISF Global Convertible Bond SEK Hedged C Acc SEK 24-Aug-6 LU SCHGCSK LX Thomson Reuters Convertible Bond Global Focus 0.75% N/A N/A

18 7 Schroder ISF Global Corporate Bond A Acc USD 7-Jan-00 LU SCHHGBA LX Barclays Capital Global Aggregate - Credit Component 0.75% 0.30%.05% Schroder ISF Global Corporate Bond C Acc USD 7-Jan-00 LU SCHHGCA LX Barclays Capital Global Aggregate - Credit Component 0.45% 0.20% 0.65% Schroder ISF Global Corporate Bond A Acc EUR 30-Sep-04 LU SCHGAAE LX Schroder ISF Global Corporate Bond C Acc EUR 4-Dec- LU SCHGCHE LX Schroder ISF Global Corporate Bond AUD Hedged A Acc AUD 2-Mar-0 LU SCHGAUH LX Barclays Capital Global Aggregate - Credit Component Barclays Capital Global Aggregate - Credit Component Barclays Capital Global Aggregate Credit Component AUD Hedged s 0.75% 0.30%.05% 0.45% 0.20% 0.65% 0.75% 0.30%.05% Schroder ISF Global Credit Duration Hedged A Acc EUR 30-Sep-05 LU SCHSCAA LX 3 Month Euribor 0.75% 0.32%.07% Schroder ISF Global Credit Duration Hedged C Acc EUR 30-Sep-05 LU SCHSCAC LX 3 Month Euribor 0.50% 0.22% 0.72% Schroder ISF Global Credit Duration Hedged USD Hedged A Acc USD 02-Mar- LU SGCAUAH LX 3 Month US Dollar Libor 0.75% 0.32%.07% Schroder ISF Global High Income Bond A Acc USD 25-Jan- LU SGHIBAA LX Global High Income Bond Composite Benchmark.00% 0.42%.42% Schroder ISF Global High Income Bond A Acc EUR 02-Mar- LU SGHAAEH LX Schroder ISF Global High Income Bond C Acc EUR 27-Mar-3 LU SGHIBCH LX Schroder ISF Global High Income Bond SEK Hedged A Acc SEK 07-Sep- LU SGHIBAS LX Global High Income Bond Composite Benchmark Global High Income Bond Composite Benchmark Global High Income Bond Composite Benchmark (SEK Hedged).00% 0.42%.42% 0.60% 0.32% 0.92%.00% 0.42%.42% Schroder ISF Global High Yield A Acc USD 6-Apr-04 LU SCHHYDA LX Barclays Capital Global High Yield Corp. USD Hedged 2% cap.00% 0.30%.30% Schroder ISF Global High Yield C Acc USD 6-Apr-04 LU SCHHYDC LX Barclays Capital Global High Yield Corp. USD Hedged 2% cap 0.60% 0.20% 0.80% Schroder ISF Global High Yield EUR A Acc EUR 24-Feb-6 LU SIGHYAE LX Barclays Global HYxCMBSxEMG USD Hedged 2% Cap.00% N/A N/A Schroder ISF Global High Yield A Acc EUR 6-Apr-04 LU SCHYEHA LX Barclays Capital Global High Yield Corp. 2% cap.00% 0.30%.30% Schroder ISF Global High Yield C Acc EUR 6-Apr-04 LU SCHYEHC LX Barclays Capital Global High Yield Corp. 2% cap 0.60% 0.20% 0.80% Schroder ISF Global High Yield SEK Hedged A Acc SEK 07-Sep- LU SCHHYSA LX Barclays Capital Global High Yield Corp. USD Hedged 2% cap (SEK Hedged).00% 0.30%.30% Schroder ISF Global High Yield SEK Hedged C Acc SEK 27-Apr-6 LU SIGHYCH LX Barclays Global HYxCMBSxEMG USD Hedged 2% Cap 0.60% N/A N/A Schroder ISF Global Inflation Linked Bond A Acc EUR 28-Nov-03 LU SCHGRRA LX Schroder ISF Global Inflation Linked Bond C Acc EUR 28-Nov-03 LU SCHGRRC LX Schroder ISF Global Inflation Linked Bond USD Hedged A Acc USD 3-Mar-04 LU SCHGRUA LX Schroder ISF Global Inflation Linked Bond USD Hedged C Acc USD 3-Mar-04 LU SCHGRUC LX Bank of America Merrill Lynch Global Governments Inflation- Linked Bank of America Merrill Lynch Global Governments Inflation- Linked Bank of America Merrill Lynch Global Governments Inflation- Linked USD Hedged Bank of America Merrill Lynch Global Governments Inflation- Linked USD Hedged 0.75% 0.2% 0.96% 0.50% 0.6% 0.66% 0.75% 0.2% 0.96% 0.50% 0.6% 0.66% Schroder ISF Global Multi Credit A Acc USD 08-Jun-6 LU SGMCAAU LX This fund is not managed with reference to a financial index..20% N/A N/A Schroder ISF Global Multi Credit C Acc USD 08-Jun-6 LU SGMCCAU LX This fund is not managed with reference to a financial index. 0.60% N/A N/A Schroder ISF Global Multi Credit EUR hedged A Acc EUR 08-Jun-6 LU SGMCAAH LX This fund is not managed with reference to a financial index..20% N/A N/A Schroder ISF Global Multi Credit EUR hedged C Acc EUR 08-Jun-6 LU SGMCCAH LX This fund is not managed with reference to a financial index. 0.60% N/A N/A Schroder ISF Global Unconstrained Bond A Acc USD 7-Apr-3 LU SCGAAUS LX Barclays Capital Global Aggregate Bond USD Hedged.00% 0.48%.48% Schroder ISF Global Unconstrained Bond C Acc USD 7-Apr-3 LU SCGCAUS LX Barclays Capital Global Aggregate Bond USD Hedged 0.60% 0.38% 0.98% Schroder ISF Global Unconstrained Bond A Acc EUR 24-Apr-3 LU SCGAHEA LX Barclays Capital Global Aggregate Bond.00% 0.48%.48% 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%

19 8 Schroder ISF Global Unconstrained Bond C Acc EUR 24-Apr-3 LU SCGCHEA LX Barclays Capital Global Aggregate Bond 0.60% 0.38% 0.98% Schroder ISF Global Unconstrained Bond GBP Hedged C Acc GBP 24-Apr-3 LU SCGCHGA LX Barclays Capital Global Aggregate Bond GBP Hedged 0.60% 0.38% 0.98% Schroder ISF Hong Kong Dollar Bond A Acc HKD 09-Aug-02 LU SCHHBAA LX 50% 3M HIBOR + 50% iboxx ALBI Hong Kong 0.75% 0.3%.06% Schroder ISF Hong Kong Dollar Bond C Acc HKD 09-Aug-02 LU SCHHBCA LX 50% 3M HIBOR + 50% iboxx ALBI Hong Kong 0.50% 0.2% 0.7% Schroder ISF QEP Global Absolute A Acc USD 27-May-5 LU SCHQGAA LX This fund is not managed with reference to a financial index..50% 0.48%.98% Schroder ISF QEP Global Absolute C Acc USD 27-May-5 LU SCHQGCU LX This fund is not managed with reference to a financial index. 0.75% 0.38%.3% Schroder ISF QEP Global Absolute A Acc EUR 27-May-5 LU SCHQGAH LX This fund is not managed with reference to a financial index..50% 0.48%.98% Schroder ISF QEP Global Absolute C Acc EUR 27-May-5 LU SCHQGCE LX This fund is not managed with reference to a financial index. 0.75% 0.38%.3% Schroder ISF QEP Global Absolute GBP Hedged C Acc GBP 27-May-5 LU SCHQGCG LX This fund is not managed with reference to a financial index. 0.75% 0.38%.3% Schroder ISF RMB Fixed Income A Acc CNY 07-Nov-2 LU SIRBFIA LX iboxx ALBI China Offshore Investment Grade 0.75% 0.34%.09% Schroder ISF RMB Fixed Income C Acc CNY 07-Nov-2 LU SCHFACC LX iboxx ALBI China Offshore Investment Grade 0.38% 0.25% 0.62% Schroder ISF RMB Fixed Income EUR A Acc EUR 07-Nov-2 LU SCHFIEA LX iboxx ALBI China Offshore Investment Grade 0.75% 0.34%.09% Schroder ISF RMB Fixed Income EUR C Acc EUR 07-Nov-2 LU SCHFIEC LX iboxx ALBI China Offshore Investment Grade 0.38% 0.25% 0.62% Schroder ISF RMB Fixed Income USD A Acc USD 07-Nov-2 LU SCHFIAU LX iboxx ALBI China Offshore Investment Grade 0.75% 0.34%.09% Schroder ISF RMB Fixed Income USD C Acc USD 07-Nov-2 LU SCHFACU LX iboxx ALBI China Offshore Investment Grade 0.38% 0.25% 0.62% Schroder ISF Strategic Bond A Acc USD 30-Sep-04 LU SCHSBAA LX USD LIBOR 3 Months.00% 0.3%.3% Schroder ISF Strategic Bond C Acc USD 30-Sep-04 LU SCHSBAC LX USD LIBOR 3 Months 0.60% 0.2% 0.8% Schroder ISF Strategic Bond A Acc EUR 30-Sep-04 LU SCHSAAH LX EUR LIBOR 3 Months.00% 0.3%.3% Schroder ISF Strategic Bond C Acc EUR 30-Sep-04 LU SCHSACH LX EUR LIBOR 3 Months 0.60% 0.2% 0.8% Schroder ISF Strategic Bond CHF Hedged A Acc CHF 3-Jul-3 LU SCHSAHC LX CHF LIBOR 3 Months.00% 0.3%.3% Schroder ISF Strategic Bond CHF Hedged C Acc CHF 3-Jul-3 LU SCHSCHC LX CHF LIBOR 3 Months 0.60% 0.2% 0.8% Schroder ISF Strategic Bond GBP Hedged C Acc GBP 08-Jul-05 LU SGLBHCA LX GBP LIBOR 3 Months 0.60% 0.2% 0.8% Schroder ISF Strategic Bond SEK Hedged A Acc SEK 07-Sep- LU SCHSHAA LX STIBOR 3 Months.00% 0.3%.3% Schroder ISF Strategic Credit C Acc GBP 2-Mar-4 LU SSCRCGA LX 3 Month Treasury Bill 0.60% 0.22% 0.82% Schroder ISF Strategic Credit A Acc EUR 23-Apr-4 LU SSCRCAA LX N/A.00% 0.32%.32% Schroder ISF Strategic Credit C Acc EUR 23-Apr-4 LU SSCRCCA LX N/A 0.60% 0.22% 0.82% Schroder ISF Strategic Credit SEK Hedged C Acc SEK 3-Apr-6 LU SSCCASH LX N/A 0.60% N/A N/A Schroder ISF US Dollar Bond A Acc USD 7-Jan-00 LU SCHUBAA LX Barclays Capital US Aggregate Bond Index 0.75% 0.2% 0.96% Schroder ISF US Dollar Bond C Acc USD 7-Jan-00 LU SCHUBCA LX Barclays Capital US Aggregate Bond Index 0.50% 0.6% 0.66% Schroder ISF US Dollar Bond EUR C Acc EUR 29-Oct-4 LU SUSBCHC LX Barclays Capital US Aggregate Bond Index 0.50% 0.6% 0.66% Schroder ISF US Dollar Bond A Acc EUR 3-Apr-07 LU SCHUBAH LX Barclays Capital US Aggregate Bond Index 0.75% 0.2% 0.96% Schroder ISF US Dollar Bond C Acc EUR 3-Apr-07 LU SCHUBCH LX Barclays Capital US Aggregate Bond Index 0.50% 0.6% 0.66% Schroder ISF US Dollar Bond SEK Hedged C Acc SEK 27-Apr-6 LU SUSDBCH LX Barclays Capital US Aggregate Bond Index 0.50% N/A N/A LIQUIDITY FUNDS Schroder ISF EURO Liquidity A Acc EUR 2-Sep-0 LU SISFELA LX Citi EUR m Eurodeposit LC TR 0.50% 0.09% 0.59% Schroder ISF EURO Liquidity C Acc EUR 2-Sep-0 LU SISFELC LX Citi EUR m Eurodeposit LC TR 0.20% 0.07% 0.27% Schroder ISF US Dollar Liquidity A Acc USD 2-Sep-0 LU SISFULA LX USD LIBOR 3 Months 0.20% 0.09% 0.29% Schroder ISF US Dollar Liquidity C Acc USD 2-Sep-0 LU SISFULC LX USD LIBOR 3 Months 0.20% 0.07% 0.27% s 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%

20 9 Schroder ISF US Dollar Liquidity EUR A Acc EUR 9-Nov-4 LU SCHUSAA LX USD LIBOR 3 Months 0.20% 0.09% 0.29% Schroder ISF US Dollar Liquidity EUR C Acc EUR 28-May-0 LU SCUSDCE LX USD LIBOR 3 Months 0.20% 0.07% 0.27% MULTI-ASSET FUNDS Schroder ISF Emerging Multi-Asset Income A Acc USD 08-Apr-5 LU SCEMAIA LX This fund is not managed with reference to a financial index..25% 0.39%.64% Schroder ISF Emerging Multi-Asset Income C Acc USD 08-Apr-5 LU SCEMCAU LX This fund is not managed with reference to a financial index. 0.75% 0.33%.08% Schroder ISF Global Diversified Growth A Acc EUR 02-Jul-2 LU SGDGAEA LX MSCI World - Net Return.50% 0.4%.9% Schroder ISF Global Diversified Growth C Acc EUR 02-Jul-2 LU SGDGRCE LX MSCI World - Net Return 0.75% 0.4%.6% Schroder ISF Global Diversified Growth CHF Hedged A Acc CHF 02-Jul-2 LU SGDGAHC LX MSCI World - Net Return.50% 0.40%.90% Schroder ISF Global Diversified Growth CHF Hedged C Acc CHF 02-Jul-2 LU SGDGCHC LX MSCI World - Net Return 0.75% 0.4%.6% Schroder ISF Global Diversified Growth USD Hedged A Acc USD 02-Jul-2 LU SGDGAHU LX MSCI World Hedged to USD.50% 0.4%.9% Schroder ISF Global Diversified Growth USD Hedged C Acc USD 02-Jul-2 LU SGDGCHU LX MSCI World Hedged to USD 0.75% 0.4%.6% Schroder ISF Global Diversified Growth GBP Hedged C Acc GBP 02-Jul-2 LU SGDGCHS LX MSCI World - Net Return 0.75% 0.4%.6% Schroder ISF Global Diversified Growth JPY Hedged C Acc JPY 04-Nov-5 LU SGDGCAJ LX MSCI World - Net Return 0.75% 0.32%.07% Schroder ISF Global Multi-Asset Balanced A Acc EUR 02-Jul-2 LU SGDBAEA LX The fund is not managed against a specific benchmark..25% 0.32%.57% Schroder ISF Global Multi-Asset Balanced C Acc EUR 02-Jul-2 LU SGDBCEA LX The fund is not managed against a specific benchmark. 0.60% 0.22% 0.82% Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc CHF 02-Jul-2 LU SGDBACH LX The fund is not managed against a specific benchmark..25% 0.32%.57% Schroder ISF Global Multi-Asset Balanced CHF Hedged C Acc CHF 02-Jul-2 LU SGDBCCH LX The fund is not managed against a specific benchmark. 0.60% 0.22% 0.82% Schroder ISF Global Multi-Asset Balanced USD Hedged C Acc USD 02-Jul-2 LU SGDBCUH LX The fund is not managed against a specific benchmark. 0.60% 0.22% 0.82% Schroder ISF Global Multi-Asset Balanced SEK Hedged A Acc SEK 02-Jul-2 LU SGDBASH LX The fund is not managed against a specific benchmark..25% 0.32%.57% Schroder ISF Global Multi-Asset Balanced NOK Hedged A Acc NOK 08-Jul-5 LU SGDBAHG LX The fund is not managed against a specific benchmark..25% 0.37%.62% Schroder ISF Global Multi-Asset Conservative A Acc EUR 02-Jul-2 LU SCGCAEA LX The fund is not managed against a specific benchmark..00% 0.49%.49% Schroder ISF Global Multi-Asset Conservative C Acc EUR -Mar-5 LU SISFGCC LX The fund is not managed against a specific benchmark. 0.50% 0.34% 0.84% Schroder ISF Global Multi-Asset Conservative CHF Hedged A Acc CHF 23-Oct-3 LU SCGCASF LX The fund is not managed against a specific benchmark..00% 0.49%.49% Schroder ISF Global Multi-Asset Conservative SEK Hedged A Acc SEK 3-Apr-6 LU SCGCASH LX The fund is not managed against a specific benchmark..00% N/A N/A Schroder ISF Global Multi-Asset Flexible A Acc USD -Mar-5 LU SISGMAU LX The fund is not managed against a specific benchmark.25% 0.35%.60% Schroder ISF Global Multi-Asset Flexible C Acc USD 02-Feb-2 LU SISBACU LX The fund is not managed against a specific benchmark. 0.75% 0.22% 0.97% Schroder ISF Global Multi-Asset Flexible A Acc EUR 6-Jul-4 LU SISGMAA LX The fund is not managed against a specific benchmark.25% 0.32%.57% Schroder ISF Global Multi-Asset Flexible C Acc EUR 6-Jul-4 LU SISGMCA LX The fund is not managed against a specific benchmark 0.75% 0.22% 0.97% Schroder ISF Global Multi-Asset Income A Acc USD 8-Apr-2 LU SCHGMAA LX The fund is not managed against a specific benchmark..25% 0.3%.56% Schroder ISF Global Multi-Asset Income C Acc USD 8-Apr-2 LU SCHGMAC LX The fund is not managed against a specific benchmark. 0.75% 0.2% 0.96% Schroder ISF Global Multi-Asset Income A Acc EUR 8-Apr-2 LU SCGMAHA LX The fund is not managed against a specific benchmark..25% 0.3%.56% Schroder ISF Global Multi-Asset Income C Acc EUR 8-Apr-2 LU SCGMCHA LX The fund is not managed against a specific benchmark. 0.75% 0.2% 0.96% Schroder ISF Global Multi-Asset Income GBP Hedged A Acc GBP 27-Mar-3 LU SCHAHAG LX The fund is not managed against a specific benchmark..25% 0.3%.56% Schroder ISF Global Multi-Asset Income GBP Hedged C Acc GBP 7-Oct-2 LU SCHGMCH LX The fund is not managed against a specific benchmark. 0.75% 0.2% 0.96% Schroder ISF Global Multi-Asset Income SGD A Acc SGD 8-Sep-3 LU SCGASGD LX The fund is not managed against a specific benchmark..25% 0.3%.56% Schroder ISF Global Multi-Asset Income SGD Hedged A Acc SGD 8-Sep-3 LU SCGMAAH LX The fund is not managed against a specific benchmark..25% 0.3%.56% s 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%

21 20 Schroder ISF Global Multi-Asset Income HKD A Acc HKD 06-Mar-3 LU SCHAHKA LX The fund is not managed against a specific benchmark..25% 0.3%.56% Schroder ISF Global Multi-Asset Income SEK Hedged A Acc SEK 08-Jul-5 LU SCGMLAH LX The fund is not managed against a specific benchmark..25% 0.32%.57% Schroder ISF Japan DGF C Acc JPY 07-Jul-2 LU SJDGFCJ LX The fund is benchmark unconstrained. 0.75% 0.4%.6% Schroder ISF Strategic Beta 0 C Acc USD 05-Aug-5 LU SISSBTC LX This fund is not managed with reference to a financial index. 0.50% 0.23% 0.73% Schroder ISF Wealth Preservation A Acc EUR 3-Mar-00 LU SCHCEAA LX Citi EUR 3m Eurodeposit TR.50% 0.37%.87% Schroder ISF Wealth Preservation C Acc EUR 3-Mar-00 LU SCHCECA LX Citi EUR 3m Eurodeposit TR 0.75% 0.27%.02% MULTI-MANAGER FUNDS Schroder ISF Multi-Manager Diversity A Acc GBP 29-Jul-5 LU SCHMDAA LX UK CPI.00% 0.87%.87% Schroder ISF Multi-Manager Diversity C Acc GBP 29-Jul-5 LU SCHMDCA LX UK CPI 0.50% 0.80%.30% ASSET ALLOCATION FUNDS Schroder ISF Global Tactical Asset Allocation C Acc USD 7-Feb-0 LU SGTAACA LX USD LIBOR 3 Months.00% 0.32%.32% Schroder ISF Global Tactical Asset Allocation C Acc EUR 27-Oct-0 LU SGTEHCA LX 3 Month Euribor.00% 0.32%.32% s 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%

22 Schroder AS Details Table 2 Funds Schroder AS Agriculture Fund Schroder AS Agriculture Fund (GBP Hedged) Schroder AS Commodity Fund Schroder AS Commodity Fund (GBP Hedged) Schroder AS Agriculture Fund () Schroder AS Agriculture Fund (SGD Hedged) Schroder AS Commodity Fund () Schroder AS Commodity Fund (SGD Hedged) Schroder AS Agriculture Fund (CHF Hedged) Schroder AS Commodity Fund (CHF Hedged) Schroder AS Commodity Fund (CAD Hedged) s TER 3 Schroder AS Agriculture Fund 2 A Acc USD 27-Oct-06 LU SASAGAA LX Rogers International Agriculture Index.75% 0.5% 2.26% Schroder AS Agriculture Fund 2 C Acc USD 27-Oct-06 LU SASAGCA LX Rogers International Agriculture Index.25% 0.3%.56% Schroder AS Agriculture Fund 2 A Acc EUR 27-Oct-06 LU SASAGAH LX Rogers International Agriculture Index ().75% 0.5% 2.26% Schroder AS Agriculture Fund 2 C Acc EUR 27-Oct-06 LU SASAGCH LX Rogers International Agriculture Index ().25% 0.3%.56% Schroder AS Agriculture Fund CHF Hedged 2 A Acc CHF 6-Jan-08 LU SASAGRA LX Rogers International Agriculture Index (CHF Hedged).75% 0.5% 2.26% Schroder AS Agriculture Fund CHF Hedged 2 C Acc CHF 6-Jan-08 LU SASAGAC LX Rogers International Agriculture Index (CHF Hedged).25% 0.3%.56% Schroder AS Agriculture Fund GBP Hedged 2 A Acc GBP 27-Oct-06 LU SASAGHA LX Rogers International Agriculture Index (GBP Hedged).75% 0.5% 2.26% Schroder AS Agriculture Fund GBP Hedged 2 C Acc GBP 27-Oct-06 LU SASAGHC LX Rogers International Agriculture Index (GBP Hedged).25% 0.3%.56% Schroder AS Agriculture Fund SGD Hedged 2 A Acc SGD 5-Feb-08 LU SASAGSH LX Rogers International Agriculture Index (SGD Hedged).75% 0.5% 2.26% Schroder AS Commodity Fund 2 A Acc USD 3-Oct-05 LU SASCMAA LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund 2 C Acc USD 3-Oct-05 LU SASCMAC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund 2 A Acc EUR 3-Oct-05 LU SASCMEA LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund 2 C Acc EUR 3-Oct-05 LU SASCMEC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund CHF Hedged 2 A Acc CHF 6-Jan-08 LU SASCOAA LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund CHF Hedged 2 C Acc CHF 6-Jan-08 LU SASCOAC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund CAD Hedged 2 A Acc CAD 05-May-06 LU SASCCDA LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund CAD Hedged 2 C Acc CAD 05-May-06 LU SASCCAC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund GBP Hedged 2 A Acc GBP 09-Jun-06 LU SASCGBH LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund GBP Hedged 2 C Acc GBP 09-Jun-06 LU SASASAC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund SGD Hedged 2 A Acc SGD 2-Sep-07 LU SASCHAA LX Composite Benchmark.50% 0.50% 2.00% fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 A 0% performance fee is payable on A and C Shares in the event of positive performance, subject to a High Water Mark. The performance period shall normally be from October (or launch date if later) through 30 September in each year except that where the Net Asset Value per Share of the Fund as at 30 September is lower than the High Water Mark, in which case the performance period will continue into the following financial year. Further details are available in the full prospectus. 3 TER includes, Luxembourg Tax and s. TER as at 30 September 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 Acc Shares USD0,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05% C Acc Shares USD250,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05%

23 Schroder GAIA Details Table 22 Funds Schroder GAIA BlueTrend Schroder GAIA BSP Credit Schroder GAIA Egerton Equity 4 Schroder GAIA Indus PacifiChoice Schroder GAIA Paulson Merger Arbitrage Schroder GAIA Sirios US Equity Schroder GAIA Two Sigma Diversified Schroder GAIA BlueTrend () Schroder GAIA BSP Credit () Schroder GAIA Egerton Equity (GBP Hedged) 4 Schroder GAIA Indus PacifiChoice () Schroder GAIA Paulson Merger Arbitrage () Schroder GAIA Sirios US Equity () Schroder GAIA Two Sigma Diversified () Schroder GAIA BlueTrend (GBP Hedged) Schroder GAIA BSP Credit (GBP Hedged) Schroder GAIA Egerton Equity (USD Hedged) 4 Schroder GAIA Indus PacifiChoice (GBP Hedged) Schroder GAIA Paulson Merger Arbitrage (GBP Hedged) Schroder GAIA Sirios US Equity (GBP Hedged) Schroder GAIA Two Sigma Diversified (GBP Hedged) Schroder GAIA BlueTrend (CHF Hedged) Schroder GAIA Cat Bond Schroder GAIA Indus PacifiChoice (CHF Hedged Schroder GAIA Paulson Merger Arbitrage (CHF Hedged) Schroder GAIA Sirios US Equity (CHF Hedged) Schroder GAIA Two Sigma Diversified (CHF Hedged) Schroder GAIA Cat Bond () Schroder GAIA Indus PacifiChoice (SGD Hedged) Schroder GAIA Cat Bond (CHF Hedged) Funds Name Class Type Ccy Launch Date ISIN Valoren Bloomberg Benchmark Schroder GAIA BlueTrend A Acc USD 09-Dec-5 LU SCBTAAU LX This fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA BlueTrend C Acc USD 09-Dec-5 LU SCGBCAU LX This fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA BlueTrend A Acc EUR 09-Dec-5 LU SCGBAAE LX This fund is not managed with reference to a financial index. 2.00% N/A N/A Schroder GAIA BlueTrend C Acc EUR 09-Dec-5 LU SCGBCAE LX This fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA BlueTrend GBP Hedged C Acc GBP 09-Dec-5 LU SCGBCAG LX This fund is not managed with reference to a financial index. 2.00% N/A N/A Schroder GAIA BlueTrend CHF Hedged A Acc CHF 09-Dec-5 LU SCGBAAC LX This fund is not managed with reference to a financial index. 2.00% N/A N/A Schroder GAIA BlueTrend CHF Hedged C Acc CHF 09-Dec-5 LU SCGBCAC LX This fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA BlueTrend SGD Hedged A Acc SGD 24-Feb-6 LU SCGBAAS LX This fund is not managed with reference to a financial index. 2.00% N/A N/A Schroder GAIA BSP Credit A Acc USD 7-Jun-5 LU SCBCAUA LX This fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA BSP Credit C Acc USD 7-Jun-5 LU SCBCCUA LX This fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA BSP Credit A Acc EUR 7-Jun-5 LU SCBCAEA LX This fund is not managed with reference to a financial index..50% 0.2%.7% s fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee Schroder GAIA BlueTrend: 20% of the absolute outperformance over a High Water Mark. Schroder GAIA BSP Credit: 20% of the outperformance over 30 day LIBOR, with LIBOR capped at 2%, (the Hurdle) subject to a High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 30 September 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. 4 GAIA Egerton Equity: hard closed from 3 July 205, except for I share classes which are still open. Source: Schroders, as at September 206. A Acc Shares 0,000 or USD0,000 A Acc Shares Up to 3.00% A Acc Shares 0.00% A Acc Shares 0.05% C Acc Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% F Acc Shares 00,000 or USD00,000 F Acc Shares Up to.00% F Acc Shares 0.00% F Acc Shares 0.0% IF Acc Shares,000,000 or USD,000,000 IF Acc Shares 0.00% IF Acc Shares 0.00% IF Acc Shares 0.0%

24 Schroder GAIA Details Table 23 Funds Name Class Type Ccy Launch Date ISIN Valoren Bloomberg Benchmark Schroder GAIA BSP Credit C Acc EUR 7-Jun-5 LU SCBCCEA LX This fund is not managed with reference to a financial index..0% 0.2%.3% Schroder GAIA BSP Credit GBP Hedged C Acc GBP 7-Jun-5 LU SCBCCGA LX This fund is not managed with reference to a financial index..50% 0.2%.7% Schroder GAIA Cat Bond F Acc USD 2-Oct-3 LU SGCFIAU LX The fund is not managed with reference to a financial index..0% 0.2%.3% Schroder GAIA Cat Bond IF Acc USD 2-Oct-3 LU SGCBIFU LX The fund is not managed with reference to a financial index..50% 0.2%.7% Schroder GAIA Cat Bond F Acc EUR 2-Oct-3 LU SGCBFHE LX The fund is not managed with reference to a financial index..0% 0.2%.3% Schroder GAIA Cat Bond IF Acc EUR 2-Oct-3 LU SGCBIFH LX The fund is not managed with reference to a financial index. 2.00% 0.99% 2.99% Schroder GAIA Cat Bond CHF Hedged F Acc CHF 2-Oct-3 LU SGCFIAC LX The fund is not managed with reference to a financial index..25%.07% 2.32% Schroder GAIA Cat Bond CHF Hedged IF Acc CHF 2-Oct-3 LU SGCIFCH LX The fund is not managed with reference to a financial index. 2.00% 0.99% 2.99% Schroder GAIA Egerton Equity A Acc EUR 25-Nov-09 LU SGEGEAA LX MSCI World TR Net (Local Currencies).25%.8% 2.43% Schroder GAIA Egerton Equity C Acc EUR 25-Nov-09 LU SGEGECA LX MSCI World TR Net (Local Currencies) 2.00%.8% 3.8% Schroder GAIA Egerton Equity GBP Hedged A Acc GBP 03-Nov-0 LU SGEGAGH LX MSCI World TR Net (Local Currencies).25%.2% 2.46% Schroder GAIA Egerton Equity GBP Hedged C Acc GBP 03-Nov-0 LU SGEGCGH LX MSCI World TR Net (Local Currencies) 2.00%.02% 3.02% Schroder GAIA Egerton Equity USD Hedged A Acc USD 03-Nov-0 LU SGEGAUH LX MSCI World TR Net (Local Currencies).25%.0% 2.35% Schroder GAIA Egerton Equity USD Hedged C Acc USD 03-Nov-0 LU SGEGCEH LX MSCI World TR Net (Local Currencies) 2.00%.05% 3.05% Schroder GAIA Indus PacifiChoice K Acc USD 06-Jul-6 LU SCGAKUA LX The fund is not managed with reference to a financial index. 2.00% N/A N/A Schroder GAIA Indus PacifiChoice C Acc USD 06-Jul-6 LU SCGACUA LX The fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA Indus PacifiChoice C Acc EUR 06-Jul-6 LU SCGACEH LX The fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA Indus PacifiChoice GBP Hedged C Acc GBP 06-Jul-6 LU SCGACGH LX The fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA Indus PacifiChoice CHF Hedged C Acc CHF 06-Jul-6 LU SCGACCH LX The fund is not managed with reference to a financial index..50% N/A N/A Schroder GAIA Indus PacifiChoice SGD Hedged K Acc CHF 06-Jul-6 LU SCGAIPK LX The fund is not managed with reference to a financial index. 2.00% N/A N/A Schroder GAIA Indus PacifiChoice SGD Hedged C Acc CHF 06-Jul-6 LU SCGAIPC LX The fund is not managed with reference to a financial index. 2.00% N/A N/A Schroder GAIA Paulson Merger Arbitrage A Acc USD 06-Aug-4 LU SGPAUSD LX This fund is not managed with reference to a financial index..25% 0.46%.7% Schroder GAIA Paulson Merger Arbitrage C Acc USD 25-Jun-4 LU SGAPMAC LX This fund is not managed with reference to a financial index..25% 0.46%.7% Schroder GAIA Paulson Merger Arbitrage A Acc EUR 06-Aug-4 LU SGPAEUR LX This fund is not managed with reference to a financial index. 2.00% 0.68% 2.68% Schroder GAIA Paulson Merger Arbitrage C Acc EUR 25-Jun-4 LU SGAPCHI LX This fund is not managed with reference to a financial index..25% 0.46%.7% Schroder GAIA Paulson Merger Arbitrage GBP Hedged C Acc GBP 25-Jun-4 LU SGAPCHR LX This fund is not managed with reference to a financial index. 2.00%.83% 3.83% Schroder GAIA Paulson Merger Arbitrage CHF Hedged A Acc CHF 08-Aug-4 LU SGPACHF LX This fund is not managed with reference to a financial index..50%.78% 3.28% Schroder GAIA Paulson Merger Arbitrage CHF Hedged C Acc CHF 08-Aug-4 LU SGPCHRA LX This fund is not managed with reference to a financial index. 2.00%.83% 3.83% Schroder GAIA Sirios US Equity A Acc USD 27-Feb-3 LU SCGSAUA LX Standard & Poors 500 Net TR.50%.75% 3.25% Schroder GAIA Sirios US Equity C Acc USD 27-Feb-3 LU SCGSCUA LX Standard & Poors 500 Net TR.50%.76% 3.26% Schroder GAIA Sirios US Equity A Acc USD 27-Feb-3 LU SCGSAEA LX Standard & Poors 500 Net TR 2.00%.83% 3.83% s fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee Schroder GAIA Egerton Equity: 20% of the outperformance over EONIA +.00% (the Hurdle) subject to a High Water Mark. Schroder GAIA Indus PacifiChoice: 20% of the absolute outperformance over a High Water Mark. Schroder GAIA Paulson Merger Arbitrage: 20% of the outperformance over the BBA Libor USD 3 Month Act 360 benchmark subject to a High Water Mark. Schroder GAIA Sirios US Equity: 20% of the outperformance over the BBA Libor USD 3 Month Act 360 benchmark subject to a High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 30 September 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 Acc Shares 0,000 or USD0,000 A Acc Shares Up to 3.00% A Acc Shares 0.00% A Acc Shares 0.05% C Acc Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% K Acc Shares 0,000 or USD0,000 K Acc Shares Up to 3.00% K Acc Shares 0.00% K Acc Shares 0.0% F Acc Shares 00,000 or USD00,000 F Acc Shares Up to.00% F Acc Shares 0.00% F Acc Shares 0.0% IF Acc Shares,000,000 or USD,000,000 IF Acc Shares 0.00% IF Acc Shares 0.00% IF Acc Shares 0.0%

25 Schroder GAIA Details Table 24 Funds Name Class Type Ccy Launch Date ISIN Valoren Bloomberg Benchmark Schroder GAIA Sirios US Equity C Acc USD 27-Feb-3 LU SCGSCEA LX Standard & Poors 500 Net TR.50%.75% 3.25% Schroder GAIA Sirios US Equity GBP Hedged C Acc USD 27-Feb-3 LU SCGSCBA LX Standard & Poors 500 Net TR GBP Hedged.50%.76% 3.26% Schroder GAIA Sirios US Equity CHF Hedged A Acc CHF 4-Aug-3 LU SCGSEBA LX CHF LIBOR 3 Months 2.00%.90% 3.90% Schroder GAIA Sirios US Equity CHF Hedged C Acc CHF 04-Nov-5 LU SGSUCAH LX CHF LIBOR 3 Months.50% N/A N/A Schroder GAIA Two Sigma Diversified K Acc USD 24-Aug-6 LU SCHTSKU LX This fund is not managed with reference to a financial index..90% N/A N/A Schroder GAIA Two Sigma Diversified C Acc USD 24-Aug-6 LU SCHTSIC LX This fund is not managed with reference to a financial index..40% N/A N/A Schroder GAIA Two Sigma Diversified K Acc EUR 24-Aug-6 LU SCHTSKE LX This fund is not managed with reference to a financial index..90% N/A N/A Schroder GAIA Two Sigma Diversified C Acc EUR 24-Aug-6 LU SCHTSCE LX This fund is not managed with reference to a financial index..40% N/A N/A Schroder GAIA Two Sigma Diversified GBP Hedged C Acc GBP 24-Aug-6 LU SCHTSCL LX This fund is not managed with reference to a financial index..40% N/A N/A Schroder GAIA Two Sigma Diversified CHF Hedged C Acc CHF 24-Aug-6 LU SCHTSCC LX This fund is not managed with reference to a financial index..40% N/A N/A s fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee Schroder GAIA Two Sigma Diversified: 20% of the absolute outperformance over a High Water Mark. 3 TER includes, Luxembourg Tax and s. TER as at 30 September 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 Acc Shares 0,000 or USD0,000 A Acc Shares Up to 3.00% A Acc Shares 0.00% A Acc Shares 0.05% C Acc Shares 500,000 or USD500,000 C Acc Shares Up to.00% C Acc Shares0.00% C Acc Shares 0.05% K Acc Shares 0,000 or USD0,000 K Acc Shares Up to 3.00% K Acc Shares 0.00% K Acc Shares 0.0% F Acc Shares 00,000 or USD00,000 F Acc Shares Up to.00% F Acc Shares 0.00% F Acc Shares 0.0% IF Acc Shares,000,000 or USD,000,000 IF Acc Shares 0.00% IF Acc Shares 0.00% IF Acc Shares 0.0%

26 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. All information is sourced from Schroders as at 30 June 206, unless otherwise stated. Schroder Investment (Switzerland) AG [email protected] Central 2 CH-800 Zurich Tel: +4 (0) Fax: +4 (0) Rue d Italie 8 CH-204 Geneva Tel: +4 (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 (Switzerland) AG, Central 2, P.O. Box, CH-802 Zurich (authorised and regulated by FINMA) and the Swiss paying agent, Schroder & Co. Bank AG, Central 2, P.O. Box 820, CH-802 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. Schroders has expressed its own views in this document and these may change. Issued by Schroder Investment (Switzerland) AG, Central 2, P.O. Box, CH-802 Zurich, Switzerland which is authorized and regulated by the FINMA. For your security, communications may be taped or monitored. CHEN096 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 202. 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 3.00% C Acc Shares0.00% C Acc Shares 0.05% EURO Liquidity, EURO Government Bond & US Dollar Liquidity 0.0%