Schroders. Fund Ranges. For professional investors or advisers only

Schroders Fund Ranges For professional investors or advisers only

Table of Contents: Schroders Team... 2 How to send trades to Luxembourg... 3 Why invest with Schroders?... 4 Schroder International Selection Fund...5-9 Schroder Alternative Solutions... 20 Schroder GAIA... 22

2 Our Know-How. Your Success. We share our know-how with you Your Schroders Team Stephan Eckstein, Relationship Manager Phone +4 (0) 44 250 2 09 stephan.eckstein@schroders.com Andrea Barmettler, Relationship Manager Phone +4 (0) 44 250 2 0 andrea.barmettler@schroders.com Giampaolo Fabris, Relationship Manager Phone +4 (0) 44 250 2 79 giampaolo.fabris@schroders.com Michael Mostert, Relationship Manager Phone +4 (0) 44 250 4 67 michael.mostert@schroders.com Sandro Gugelmann, Relationship Manager Phone +4 (0) 44 250 3 87 sandro.gugelmann@schroders.com Jean-Fabrice Della Volpe, Relationship Manager Phone +4 (0) 22 88 4 68 jean-fabrice.dellavolpe@schroders.com Béatrice Hirzel Corte, Head of Marketing & Communication Phone +4 (0) 44 250 2 4 beatrice.hirzel@schroders.com Fabienne Tresch, Marketing Specialist Phone +4 (0) 44 250 2 30 fabienne.tresch@schroders.com Mario Caminada, Head of Client Service Phone +4 (0) 44 250 2 7 mario.caminada@schroders.com Jonas Leibundgut, Client Service Executive Phone +4 (0) 44 250 2 77 jonas.leibundgut@schroders.com Nina Meier, Client Service Executive Phone +4 (0) 44 250 2 39 nina.meier@schroders.com Ana Trindade, Client Service Executive Phone +4 (0) 44 250 2 75 ana.trindade@schroders.com Alexandre Jaussaud, Relationship Manager Phone +4 (0) 22 88 4 25 alexandre.jaussaud@schroders.com

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 E-mail: oliver.borchart@schroders.com Phone +352 34 342 490 Fax +352 34 342 344 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 www.schroders.ch www.fundinfo.com www.swissfunddata.ch www.swissquote.ch www.cash.ch NZZ (Neue Zürcher Zeitung)

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.

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 206. 5. Schroder ISF Global Dynamic Balanced changed its name to Schroder ISF Global Multi-Asset Balanced with effective date June 206. 6. 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.

6 EQUITY FUNDS Schroder ISF Asia Pacific Property Securities A Acc USD 27-Oct-06 LU0269905997 2735394 SCAPPAA LX FTSE EPRA/NAREIT Developed Asia.50% 0.42%.92% Schroder ISF Asia Pacific Property Securities C Acc USD 27-Oct-06 LU0269906375 2735402 SCAPPCA LX FTSE EPRA/NAREIT Developed Asia.00% 0.32%.32% Schroder ISF Asia Pacific Property Securities EUR A Acc EUR 2-Sep-2 LU0820943693 9330557 SCAPSAE LX FTSE EPRA/NAREIT Developed Asia.50% 0.42%.92% Schroder ISF Asia Pacific Property Securities EUR C Acc EUR 2-Sep-2 LU0820943776 9330563 SCAPSCE LX FTSE EPRA/NAREIT Developed Asia.00% 0.32%.32% Schroder ISF Asia Pacific Property Securities CHF A Acc CHF 2-Sep-2 LU0820943347 933054 SCAPSCA LX FTSE EPRA/NAREIT Developed Asia.50% 0.42%.92% Schroder ISF Asia Pacific Property Securities CHF C Acc CHF 2-Sep-2 LU0820943420 9330549 SCAPPAC LX FTSE EPRA/NAREIT Developed Asia.00% 0.32%.32% Schroder ISF Asian Equity Yield A Acc USD -Jun-04 LU0884382 884378 SCHAEYA LX MSCI AC Pacific ex Japan Net TR.50% 0.44%.94% Schroder ISF Asian Equity Yield C Acc USD -Jun-04 LU088438542 884380 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 LU082094407 9330629 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 LU082094454 9330634 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 LU0820943859 9330620 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 LU0820943933 9330624 SCHAYCC LX MSCI AC Pacific ex Japan Net TR.00% 0.34%.34% Schroder ISF Asian Dividend Maximiser A Acc USD 9-Sep-3 LU0955623706 2966702 SISADMU LX MSCI AC Pacific ex Japan Net TR.50% 0.43%.93% Schroder ISF Asian Dividend Maximiser C Acc USD 9-Sep-3 LU0955623888 2966703 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 LU095565582 2966759 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 LU0955662357 2966765 SISADAA LX MSCI AC Pacific ex Japan Net TR.50% 0.43%.93% Schroder ISF Asian Opportunities A Acc USD 7-Jan-00 LU006259558 034579 SCHPFAA LX MSCI AC Asia ex-japan Net TR.50% 0.40%.90% Schroder ISF Asian Opportunities C Acc USD 7-Jan-00 LU006259988 03458 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 LU024884466 2485760 SCHPFAE LX MSCI AC Asia ex-japan Net TR.50% 0.40%.90% Schroder ISF Asian Opportunities EUR C Acc EUR 22-Mar-06 LU024883658 2485765 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 LU028765628 29323 SCHPASG LX MSCI AC Asia ex-japan Net TR.50% 0.40%.90% Schroder ISF Asian Opportunities NOK A Acc NOK 04-Dec-3 LU0994294022 22862325 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 LU436220294 3304560 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 LU022779875 227263 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 LU022780022 227289 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 LU0326948709 350996 SCHABRA LX MSCI AC Asia Pacific ex Japan.50% 0.43%.93% Schroder ISF Asian Total Return C Acc USD 6-Nov-07 LU032694986 350999 SCHASRC LX MSCI AC Asia Pacific ex Japan.00% 0.33%.33% Schroder ISF Asian Total Return A Acc EUR -Jul-08 LU0372739705 4352947 SATRAAE LX MSCI AC Asia Pacific ex Japan ().50% 0.43%.93% Schroder ISF Asian Total Return C Acc EUR -Jul-08 LU0372745 4352983 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 LU0228659784 238368 SCHBRAA LX MSCI BRIC Net TR.50% 0.42%.92% Schroder ISF BRIC (Brazil, Russia, India, China) C Acc USD 3-Oct-05 LU022866004 238373 SCHBRAC LX MSCI BRIC Net TR.00% 0.32%.32% Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc EUR 3-Oct-05 LU023293963 238377 SCHBREA LX MSCI BRIC Net TR.50% 0.42%.92% Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc EUR 3-Oct-05 LU023293359 23838 SCHBREC LX MSCI BRIC Net TR.00% 0.32%.32% Schroder ISF BRIC (Brazil, Russia, India, China) CHF A Acc CHF 2-Sep-2 LU0820944238 9330670 SCHRBAC LX MSCI BRIC Net TR.50% 0.42%.92% Schroder ISF BRIC (Brazil, Russia, India, China) CHF C Acc CHF 2-Sep-2 LU0820944402 9330678 SCHBRCC LX MSCI BRIC Net TR.00% 0.32%.32% Schroder ISF BRIC (Brazil, Russia, India, China) HKD A Acc HKD 4-Nov-2 LU082823750 9463370 SCHIAHK LX MSCI BRIC Net TR.50% 0.42%.92% Schroder ISF China Opportunities A Acc USD 7-Feb-06 LU0244354667 2444759 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

7 Schroder ISF China Opportunities C Acc USD 7-Feb-06 LU024435539 2444762 SCHCHOC LX MSCI China TR Net.00% 0.3%.3% Schroder ISF China Opportunities HKD A Acc HKD 3-Nov-09 LU0463099449 0692536 SCHCHAA LX MSCI China TR Net.50% 0.4%.9% Schroder ISF China Opportunities SGD Hedged A Acc SGD 6-Nov-07 LU0326950275 35096 SCHCOPA LX MSCI China TR Net (SGD Hedged).50% 0.4%.9% Schroder ISF Emerging Asia A Acc USD 09-Jan-04 LU08495838 76099 SCHEAAA LX MSCI Emerging Markets Asia Net TR.50% 0.43%.93% Schroder ISF Emerging Asia C Acc USD 09-Jan-04 LU08496059 760957 SCHECAC LX MSCI Emerging Markets Asia Net TR.00% 0.33%.33% Schroder ISF Emerging Asia EUR A Acc EUR 7-Mar-06 LU024872537 2485552 SCHEAAC LX MSCI Emerging Markets Asia Net TR.50% 0.43%.93% Schroder ISF Emerging Asia EUR C Acc EUR 7-Mar-06 LU024873857 2485579 SCHEICA LX MSCI Emerging Markets Asia Net TR.00% 0.33%.33% Schroder ISF Emerging Asia HKD A Acc HKD 4-Nov-2 LU0828237940 9464884 SCHEAHK LX MSCI Emerging Markets Asia Net TR.50% 0.43%.93% Schroder ISF Emerging Europe A Acc EUR 28-Jan-00 LU0068757 040688 SCHEMAA LX MSCI Emerging Markets Europe 0/40 Net TR.50% 0.44%.94% Schroder ISF Emerging Europe C Acc EUR 28-Jan-00 LU006820292 040693 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 LU0994294378 2286234 SCHENAA LX MSCI Emerging Markets Europe 0/40 Net (TR).50% 0.44%.94% Schroder ISF Emerging Markets A Acc USD 7-Jan-00 LU006252389 034586 SCHIMAA LX MSCI Emerging Markets Net TR.50% 0.43%.93% Schroder ISF Emerging Markets C Acc USD 7-Jan-00 LU006252546 03459 SCHIMCA LX MSCI Emerging Markets Net TR.00% 0.33%.33% Schroder ISF Emerging Markets EUR A Acc EUR 7-Mar-06 LU024876959 2485596 SCHIMAE LX MSCI Emerging Markets Net TR.50% 0.43%.93% Schroder ISF Emerging Markets EUR C Acc EUR 7-Mar-06 LU0248774 2485605 SCHIMCE LX MSCI Emerging Markets Net TR.00% 0.33%.33% Schroder ISF Emerging Markets A Acc EUR 0-Jul-3 LU0947062542 270073 SCHIMAH LX MSCI Emerging Markets Net TR ().50% 0.43%.93% Schroder ISF Emerging Markets AUD Hedged A Acc AUD 2-Mar-0 LU04968075 073293 SCHISUH LX MSCI Emerging Markets Net TR (AUD Hedged).50% 0.43%.93% Schroder ISF Emerging Markets AUD C Acc AUD 27-Oct-06 LU027209736 2775743 SCHAUCA LX MSCI Emerging Markets Net TR.00% 0.33%.33% Schroder ISF Emerging Markets SEK A Acc SEK 27-Nov-3 LU0994293727 22862320 SCHIMAN LX MSCI Emerging Markets Net TR.50% 0.43%.93% Schroder ISF EURO Equity A Acc EUR 7-Jan-00 LU006235293 034699 SCHEEAA LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity C Acc EUR 7-Jan-00 LU006235459 03470 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 LU099952056 22989052 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 LU09995230 22990056 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 LU05429803 23466574 SCHEEQA LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity CHF Hedged C Acc CHF 03-Feb-6 LU34664340 377242 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 LU05429985 23466587 SCHEAGH LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity RMB Hedged A Acc CNY 04-Jun-4 LU069923040 24485447 SCHEAHC LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity SGD Hedged A Acc SGD 04-Nov-5 LU3090804 3022905 SCHEUAA LX MSCI European Monetary Union Net TR.50% 0.4%.9% Schroder ISF EURO Equity SEK Hedged C Acc SEK 25-May-6 LU409725337 32582778 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 LU046234768 2468090 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 LU099525985 23342920 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 LU09952608 23345249 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 LU0650434 24385400 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 LU099526363 23346529 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 LU03979538 340774 SIEDMAA LX MSCI Europe Net Return.50% 0.4%.9% Schroder ISF European Dividend Maximiser C Acc EUR 05-Oct-07 LU03979884 340798 SIEDMAC LX MSCI Europe Net Return.00% 0.3%.3% Schroder ISF European Equity Absolute Return A Acc EUR 23-Apr-4 LU046235062 246800 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 LU099525803 2335075 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

8 Schroder ISF European Equity Absolute Return GBP Hedged C Acc GBP -Feb-4 LU099525639 2335582 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 LU09952572 23352082 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 LU06504405 243864 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 LU0630563 555363 SISEEAA LX MSCI Europe Net Return.50% 0.42%.92% Schroder ISF European Equity Alpha C Acc EUR 3-Jan-03 LU06305759 55537 SISEECA LX MSCI Europe Net Return.00% 0.32%.32% Schroder ISF European Equity Alpha USD A Acc USD 02-Apr-4 LU0462352 2408095 SISEAAA LX MSCI Europe Net Return.50% 0.42%.92% Schroder ISF European Equity Alpha SGD Hedged A Acc SGD 04-Nov-5 LU30908286 30229009 SISEAAS LX MSCI Europe Net Return.50% 0.42%.92% Schroder ISF European Equity (Ex UK) A Dis EUR 2-Mar-4 LU09952439 23583482 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 LU099524400 23583480 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 LU099524582 23583498 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 LU099524665 23583479 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 LU0995846960 2358350 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 LU099524749 23583497 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- LU05989756 2473575 SEUEQFA LX MSCI Europe Net TR.50% 0.43%.93% Schroder ISF European Equity Focus C Acc EUR 03-Mar- LU059897862 2473584 SEUEQFC LX MSCI Europe Net TR.00% 0.33%.33% Schroder ISF European Equity Yield A Acc EUR 7-Jan-00 LU006236267 034555 SCHEUEA LX MSCI Europe Net Return.50% 0.43%.93% Schroder ISF European Equity Yield C Acc EUR 7-Jan-00 LU006236770 034563 SCHEECA LX MSCI Europe Net Return.00% 0.33%.33% Schroder ISF European Large Cap A Acc EUR 7-Jan-00 LU006236937 034630 SCHEUMA LX MSCI Europe Net Return.25% 0.4%.66% Schroder ISF European Large Cap C Acc EUR 7-Jan-00 LU00623735 034638 SCHEUMC LX MSCI Europe Net Return 0.75% 0.3%.06% Schroder ISF European Large Cap USD A Acc USD 02-Apr-4 LU04623236 240867 SCHEULA LX MSCI Europe Net Return.25% 0.4%.66% Schroder ISF European Large Cap USD C Acc USD -Jan-2 LU072525226 4594649 SCHEUCU LX MSCI Europe Net Return 0.75% 0.3%.06% Schroder ISF European Opportunities A Acc EUR 2-Mar-4 LU09952059 2357609 SHEOAEA LX MSCI Europe Net (TR).50% 0.4%.9% Schroder ISF European Opportunities C Acc EUR 2-Mar-4 LU09952646 2357606 SHEOCEA LX MSCI Europe Net (TR) 0.75% 0.3%.06% Schroder ISF European Opportunities USD Hedged A Acc USD -Nov-5 LU30908872 308560 SHEOAHU LX MSCI Europe Net TR.50% 0.4%.9% Schroder ISF European Opportunities USD Hedged C Acc USD 02-Dec-5 LU323609799 30528483 SHCAUSH LX MSCI Europe Net TR 0.75% 0.3%.06% Schroder ISF European Opportunities SEK Hedged C Acc SEK 25-May-6 LU409725766 32584856 SISEOCS LX MSCI Europe Net TR 0.75% N/A N/A Schroder ISF European Smaller Companies A Acc EUR 7-Jan-00 LU006237406 034600 SCHIESA LX Euromoney Smaller European Companies TR.50% 0.4%.9% Schroder ISF European Smaller Companies C Acc EUR 7-Jan-00 LU006238552 034603 SCHIECA LX Euromoney Smaller European Companies TR.00% 0.3%.3% Schroder ISF European Smaller Companies USD Hedged A Acc USD 07-May-4 LU057657626 24279436 SCHESMA LX Euromoney Smaller European Companies TR.50% 0.4%.9% Schroder ISF European Special Situations A Acc EUR 3-Mar-06 LU0246035637 2483836 SCHESSA LX MSCI Europe Net Return.50% 0.4%.9% Schroder ISF European Special Situations C Acc EUR 3-Mar-06 LU0246036288 2483867 SCHESSC LX MSCI Europe Net Return.00% 0.3%.3% Schroder ISF European Special Situations GBP A Acc GBP 07-Nov-2 LU0847528352 986787 SCHEAGA LX MSCI Europe Net Return.50% 0.4%.9% Schroder ISF European Special Situations GBP C Acc GBP 07-Nov-2 LU0847529244 986884 SCHECGA LX MSCI Europe Net Return.00% 0.3%.3% Schroder ISF European Total Return A Acc EUR 07-Mar-2 LU0748063764 804355 SETRAEA LX MSCI Europe Net TR.50% 0.43%.93% Schroder ISF European Total Return C Acc EUR 07-Mar-2 LU0748063848 804362 SETRCEA LX MSCI Europe Net TR.00% 0.33%.33% Schroder ISF European Total Return USD Hedged A Acc USD 23-Jan-3 LU087500038 20340562 SETRAHD LX MSCI Europe Net TR USD Hedged.50% 0.42%.92% Schroder ISF Frontier Markets Equity A Acc USD 5-Dec-0 LU056233402 866636 SISFMEA LX MSCI Frontier Markets.50% 0.57% 2.07% Schroder ISF Frontier Markets Equity C Acc USD 5-Dec-0 LU05623475 2047745 SISFMEC LX MSCI Frontier Markets.00% 0.47%.47% Schroder ISF Frontier Markets Equity EUR C Acc EUR -Sep-3 LU09683042 22235248 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

9 Schroder ISF Frontier Markets Equity GBP C Acc GBP 09-Oct-3 LU0977667 22398578 SISFMCG LX MSCI Frontier Markets.00% 0.47%.47% Schroder ISF Frontier Markets Equity SEK A Acc SEK 7-Nov-3 LU0994293560 22862309 SISFMAS LX MSCI Frontier Markets.50% 0.57% 2.07% Schroder ISF Frontier Markets Equity NOK A Acc NOK 04-Dec-3 LU0994294535 22862358 SISFMAN LX MSCI Frontier Markets.50% 0.57% 2.07% Schroder ISF Global Climate Change Equity A Acc USD 29-Jun-07 LU030244590 335226 SCGLLAA LX MSCI World Net Return.50% 0.42%.92% Schroder ISF Global Climate Change Equity C Acc USD 29-Jun-07 LU030244632 335235 SCGLCAC LX MSCI World Net Return.00% 0.32%.32% Schroder ISF Global Climate Change Equity EUR A Acc EUR 29-Jun-07 LU0302446645 335245 SCGCCEA LX MSCI World Net Return.50% 0.42%.92% Schroder ISF Global Climate Change Equity EUR C Acc EUR 29-Jun-07 LU0302447452 335257 SCGLCEC LX MSCI World Net Return.00% 0.32%.32% Schroder ISF Global Climate Change Equity A Acc EUR 2-Oct-07 LU0306804302 345708 SCGCAHD LX MSCI World Net Return.50% 0.42%.92% Schroder ISF Global Climate Change Equity SGD A Acc SGD 0-Aug-07 LU03259545 32930 SCGLCAA LX MSCI World Net Return.50% 0.42%.92% Schroder ISF Global Demographic Opportunities A Acc USD 23-Nov-0 LU0557290698 866640 SGDWDAA LX MSCI AC World TR Net.50% 0.42%.92% Schroder ISF Global Demographic Opportunities C Acc USD 23-Nov-0 LU0557290854 980287 SGDWDCA LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF Global Demographic Opportunities A Acc EUR 23-Nov-0 LU055729076 980290 SGDWEHA LX MSCI AC World TR Net.50% 0.42%.92% Schroder ISF Global Demographic Opportunities C Acc EUR 23-Nov-0 LU055729233 98029 SGDWEHC LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF Global Dividend Maximiser A Acc USD 3-Jul-07 LU0306806265 32586 SGENYAA LX MSCI World TR Net.50% 0.40%.90% Schroder ISF Global Dividend Maximiser C Acc USD 3-Jul-07 LU030680756 325820 SGENYAC LX MSCI World TR Net.00% 0.30%.30% Schroder ISF Global Dividend Maximiser SGD A Acc SGD 2-Oct-07 LU032505439 3457202 SGENASG LX MSCI World TR Net.50% 0.40%.90% Schroder ISF Global Dividend Maximiser A Acc EUR 23-Jan-3 LU0867894346 2032406 SCGDAHE LX MSCI World TR Net.50% 0.40%.90% Schroder ISF Global Emerging Markets Smaller Companies A Acc USD 27-Aug-4 LU098400762 2573235 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 LU098400929 2573237 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 LU469676396 33599249 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 LU026990497 273549 SCGMOAA LX MSCI Emerging Markets Net TR.50% 0.45%.95% Schroder ISF Global Emerging Market Opportunities C Acc USD 9-Jan-07 LU0269905302 2735422 SCGMOCA LX MSCI Emerging Markets Net TR.00% 0.35%.35% Schroder ISF Global Emerging Market Opportunities EUR A Acc EUR 9-Jan-07 LU0279459456 284375 SCGMOAE LX MSCI Emerging Markets Net TR.50% 0.45%.95% Schroder ISF Global Emerging Market Opportunities EUR C Acc EUR 9-Jan-07 LU0279459969 2843720 SCGMOCE LX MSCI Emerging Markets Net TR.00% 0.35%.35% Schroder ISF Global Emerging Market Opportunities SGD A Acc SGD 28-Feb-07 LU0279460462 2843727 SCGEMAS LX MSCI Emerging Markets Net TR.50% 0.45%.95% Schroder ISF Global Emerging Market Opportunities HKD A Acc HKD 4-Nov-2 LU0828238088 9464892 SCGMAHK LX MSCI Emerging Markets Net TR.50% 0.45%.95% Schroder ISF Global Energy A Acc USD 30-Jun-06 LU025633488 2592468 SCHGLAA LX MSCI World Energy Sector Net TR.50% 0.4%.9% Schroder ISF Global Energy C Acc USD 30-Jun-06 LU025633728 2592478 SCHGECA LX MSCI World Energy Sector Net TR.00% 0.3%.3% Schroder ISF Global Energy EUR A Acc EUR -Jul-08 LU037490568 438402 SCHGAEA LX MSCI World Energy Sector Net TR.50% 0.4%.9% Schroder ISF Global Energy EUR C Acc EUR -Jul-08 LU037490725 438403 SCHGCAE LX MSCI World Energy Sector Net TR.00% 0.3%.3% Schroder ISF Global Energy A Acc EUR 07-Sep- LU06750558 37665 SCHGAHA LX MSCI World Energy Sector Net TR.50% 0.4%.9% Schroder ISF Global Energy CHF A Acc CHF 30-Sep-5 LU285047293 29559209 SISGEAA LX MSCI World Energy Sector Net TR.50% 0.4%.9% Schroder ISF Global Energy CHF C Acc CHF 30-Sep-5 LU285047459 29559228 SISGECA LX MSCI World Energy Sector Net TR.00% 0.3%.3% Schroder ISF Global Equity A Acc USD 03-Jun-05 LU02505999 263330 SGLBEAA LX MSCI World Net Return.25% 0.42%.67% Schroder ISF Global Equity C Acc USD 03-Jun-05 LU02506450 263335 SGLBECA LX MSCI World Net Return 0.75% 0.32%.07% Schroder ISF Global Equity AUD Hedged A Acc AUD 2-Mar-0 LU0496800 073757 SGLEAHA LX MSCI World - Net Return (AUD Hedged).25% 0.42%.67% Schroder ISF Global Equity Alpha A Acc USD 29-Jul-05 LU0225283273 2226900 SCHGEAA LX MSCI World Net Return.50% 0.4%.9% Schroder ISF Global Equity Alpha C Acc USD 29-Jul-05 LU0225283786 2226905 SCHGEAC LX MSCI World Net Return.00% 0.3%.3% Schroder ISF Global Equity Alpha EUR A Acc EUR 28-Mar-06 LU024868428 2485806 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

0 Schroder ISF Global Equity Alpha EUR C Acc EUR 28-Mar-06 LU024867883 248582 SCHGECE LX MSCI World Net Return.00% 0.3%.3% Schroder ISF Global Equity Yield A Acc USD 29-Jul-05 LU0225284248 2226938 SCHGEYA LX MSCI World TR Net.50% 0.4%.9% Schroder ISF Global Equity Yield C Acc USD 29-Jul-05 LU022528497 2226950 SCHGEYC LX MSCI World TR Net.00% 0.3%.3% Schroder ISF Global Equity Yield EUR A Acc EUR 7-Mar-06 LU024866992 2485622 SCHGEEA LX MSCI World TR Net.50% 0.4%.9% Schroder ISF Global Equity Yield EUR C Acc EUR 7-Mar-06 LU02486770 2485629 SCHGEEC LX MSCI World TR Net.00% 0.3%.3% Schroder ISF Global Gold A Acc USD 29-Jun-6 LU22308296 32570743 SCHGGAA LX Schroder ISF Global Gold C Acc USD 29-Jun-6 LU223082279 32584909 SCHGGCU LX Schroder ISF Global Gold RMB Hedged A Acc CNY 29-Jun-6 LU223082782 325855 SCHGAAC LX Schroder ISF Global Gold RMB Hedged C Acc CNY 29-Jun-6 LU223082865 32585425 SCHGCAC LX Schroder ISF Global Gold A Acc EUR 29-Jun-6 LU223083087 32586827 SCHGGAE LX Schroder ISF Global Gold C Acc EUR 29-Jun-6 LU22308360 32585609 SCHGCAE LX Schroder ISF Global Gold CHF Hedged A Acc CHF 29-Jun-6 LU223083673 3258546 SCHGGAC LX Schroder ISF Global Gold CHF Hedged C Acc CHF 29-Jun-6 LU223083756 32585620 SCHGGCC LX Schroder ISF Global Gold SGD Hedged A Acc SGD 29-Jun-6 LU22308393 32570736 SCHGGAS LX Schroder ISF Global Gold PLN Hedged A Acc PLN 29-Jun-6 LU22308405 32585579 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 LU0224508324 222696 SCHGPSA LX FTSE EPRA NAREIT Developed Index.50% 0.4%.9% Schroder ISF Global Property Securities C Acc USD 3-Oct-05 LU0224508670 222697 SCHGPSC LX FTSE EPRA NAREIT Developed Index.00% 0.3%.3% Schroder ISF Global Property Securities A Acc EUR 3-Oct-05 LU022450932 2226984 SCHGPEA LX FTSE EPRA NAREIT Developed.50% 0.4%.9% Schroder ISF Global Property Securities C Acc EUR 3-Oct-05 LU022450956 222699 SCHGPEC LX FTSE EPRA NAREIT Developed.00% 0.3%.3% Schroder ISF Global Property Securities EUR A Acc EUR 22-Jun- LU0638090042 380432 SCHGPDY LX FTSE EPRA NAREIT Developed Index.50% 0.4%.9% Schroder ISF Global Recovery A Acc USD 09-Oct-3 LU095690855 2206024 SISGRAU LX MSCI World - Net Return.50% 0.43%.93% Schroder ISF Global Recovery C Acc USD 09-Oct-3 LU095690832 2206056 SISGRCU LX MSCI World - Net Return 0.75% 0.33%.08% Schroder ISF Global Recovery GBP Hedged A Acc GBP 09-Oct-3 LU0956908668 220622 SISGAHG LX MSCI World - Net Return.50% 0.43%.93% Schroder ISF Global Recovery GBP Hedged C Acc GBP 09-Oct-3 LU0956908742 2206368 SISGCHG LX MSCI World - Net Return 0.75% 0.33%.08% Schroder ISF Global Recovery GBP C Acc GBP 24-Sep-4 LU0879997 25399394 SCHGRCA LX MSCI World - Net Return 0.75% 0.33%.08% Schroder ISF Global Smaller Companies A Acc USD 24-Feb-06 LU0240877869 2406585 SCHGLOA LX S&P Developed Small Cap TR.50% 0.4%.9% Schroder ISF Global Smaller Companies C Acc USD 24-Feb-06 LU024087832 2406603 SCHGLOC LX S&P Developed Small Cap TR.00% 0.3%.3% Schroder ISF Greater China A Acc USD 28-Mar-02 LU040636845 36632 SISGRCA LX MSCI Golden Dragon Index Net TR.50% 0.42%.92% Schroder ISF Greater China C Acc USD 28-Mar-02 LU04063740 36640 SISGRCC LX MSCI Golden Dragon Index Net TR.00% 0.32%.32% Schroder ISF Greater China EUR A Acc EUR 23-May-08 LU0365775922 425254 SIGCAEA LX MSCI Golden Dragon Index Net TR.50% 0.42%.92% Schroder ISF Hong Kong Equity A Acc HKD 09-Aug-02 LU04953442 440462 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%

Schroder ISF Hong Kong Equity C Acc HKD 09-Aug-02 LU04953675 440468 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 LU033466359 367630 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- LU0607220059 270737 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 LU0820944584 9330699 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 LU0820944667 9330703 SCKUACC LX 90% FTSE AW HK - Hong Kong, 0% HSBC.00% 0.3%.3% Schroder ISF Indian Equity A Acc USD 0-Nov-06 LU026440563 2783689 SISINAA LX MSCI India Net TR.50% 0.46%.96% Schroder ISF Indian Equity C Acc USD 0-Nov-06 LU026440993 2783708 SISINCA LX MSCI India Net TR.00% 0.36%.36% Schroder ISF Indian Opportunities A Acc USD 0-Sep-3 LU095962653 220682 SISIOAA LX MSCI India Net TR.50% 0.47%.97% Schroder ISF Indian Opportunities C Acc USD 0-Sep-3 LU0959626887 220686 SISIOCA LX MSCI India Net TR 0.75% 0.37%.2% Schroder ISF Italian Equity A Acc EUR 7-Jan-00 LU00623879 034667 SCHITAA LX FTSE Italia All-Share TR.25% 0.4%.66% Schroder ISF Italian Equity C Acc EUR 7-Jan-00 LU006239527 034669 SCHITCA LX FTSE Italia All-Share TR 0.75% 0.3%.06% Schroder ISF Japanese Equity A Acc JPY 7-Jan-00 LU006239873 034565 SCHJPEA LX Tokyo Stock Exchange st Section Index (Topix) TR.25% 0.4%.66% Schroder ISF Japanese Equity C Acc JPY 7-Jan-00 LU006240533 034568 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 LU04623665 240855 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 LU0236737465 2355076 SCHJPHA LX Schroder ISF Japanese Equity C Acc EUR 6-Dec-05 LU0236738356 2355087 SCHJPHC LX Schroder ISF Japanese Equity USD Hedged A Acc USD 27-Mar-3 LU0903425923 2089999 SCHJPAU LX Schroder ISF Japanese Equity USD Hedged C Acc USD 27-Mar-3 LU090342606 2089972 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 LU436220450 3304569 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 LU453624402 33229992 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 LU02708897 2783724 SCJLCAA LX Tokyo Stock Exchange st Section Index (Topix) TR.50% 0.4%.9% Schroder ISF Japanese Opportunities C Acc JPY 06-Jun-08 LU027089245 278373 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 LU0280807784 2870029 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 LU0943300680 2607506 SCJAHAU LX Schroder ISF Japanese Opportunities USD Hedged C Acc USD 26-Jun-3 LU094330068 2607704 SCJCHAU US Schroder ISF Japanese Opportunities A Acc EUR 26-Jun-3 LU09433057 2607855 SCJAHAE LX Schroder ISF Japanese Opportunities C Acc EUR 26-Jun-3 LU094330902 2607887 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 LU0994294709 22862409 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 LU078768048 2476243 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 LU00624235 034582 SCHJSAA LX Russell Nomura Small Cap Index.50% 0.4%.9% Schroder ISF Japanese Smaller Companies C Acc JPY 7-Jan-00 LU006243982 034585 SCHJSCA LX Russell Nomura Small Cap Index.00% 0.3%.3% Schroder ISF Korean Equity A Acc USD 0-Sep-04 LU095488 93757 SCHKRAC LX MSCI Korea Net TR.50% 0.44%.94% Schroder ISF Korean Equity C Acc USD 0-Sep-04 LU0954862 93766 SCHKRCC LX MSCI Korea Net TR.00% 0.34%.34%

2 Schroder ISF Latin American A Acc USD 7-Jan-00 LU006259046 034625 SCHLAAA LX MSCI Emerging Markets Latin America 0/40 Net.50% 0.44%.94% Schroder ISF Latin American C Acc USD 7-Jan-00 LU006259392 034628 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 LU02488363 2485674 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 LU0248840 2485686 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 LU02568596 2592459 SCHLAAS LX MSCI Emerging Markets Latin America 0/40 Net.50% 0.44%.94% Schroder ISF Middle East A Acc USD 03-Sep-07 LU034587907 3355878 SISMEAA LX Schroder ISF Middle East C Acc USD 03-Sep-07 LU034589358 3347287 SISMEAC LX Schroder ISF Middle East EUR A Acc EUR 03-Sep-07 LU03645939 3355889 SISMEEA LX Schroder ISF Middle East EUR C Acc EUR 03-Sep-07 LU036465888 3355892 SISMEEC LX Schroder ISF Middle East SGD A Acc SGD 3-Jan-08 LU0339279753 3682804 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 LU0203345920 977504 SCHGVAA LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Active Value C Acc USD 29-Oct-04 LU0203346498 977524 SCHGVCA LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Active Value EUR A Acc EUR 28-Mar-06 LU02487607 2485776 SCHGVAE LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Active Value EUR C Acc EUR 28-Mar-06 LU02487393 2485794 SCHGVCE LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Active Value A Acc EUR 29-Jun-07 LU0305899550 327450 SCGQAVA LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Active Value C Acc EUR 29-Jun-07 LU030590398 327456 SCGQAAC LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Blend A Acc USD 29-Feb-2 LU0740768402 866652 SQGDBAU LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Blend C Acc USD 29-Feb-2 LU0740768584 497467 SQGDBCU LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Blend EUR A Acc EUR 29-Feb-2 LU0740768824 49747 SQGDBAE LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Blend EUR C Acc EUR 29-Feb-2 LU0740769046 4926506 SQGDBCE LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Core C Acc USD 7-Jan-00 LU00625548 034650 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 LU07473939 800624 SGEMAUA LX MSCI Emerging Markets Net TR.50% 0.44%.94% Schroder ISF QEP Global Emerging Markets C Acc USD 29-Mar-2 LU074739474 8002825 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 LU074740563 8002995 SGEMAEA LX MSCI Emerging Markets Net TR.50% 0.44%.94% Schroder ISF QEP Global Emerging Markets EUR C Acc EUR 29-Mar-2 LU074740647 8003002 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 LU075796640 868962 SGEMMAG LX MSCI Emerging Markets Net TR.50% 0.44%.94% Schroder ISF QEP Global Emerging Markets GBP C Acc GBP 29-Mar-2 LU0757974943 868969 SGEMMCG LX MSCI Emerging Markets Net TR 0.75% 0.34%.09% Schroder ISF QEP Global Quality A Acc USD 7-Oct-07 LU032359593 3457328 SCHGQAA LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Quality C Acc USD 7-Oct-07 LU03979552 3457347 SCHGQAC LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Quality EUR A Acc EUR 7-Oct-07 LU032359833 3457434 SCHGQEA LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Quality EUR C Acc EUR 7-Oct-07 LU032359238 3457485 SCHGQEC LX MSCI AC World TR Net.00% 0.3%.3% Schroder ISF QEP Global Quality NOK A Acc NOK 04-Dec-3 LU0994294964 2286249 SCHGQAN LX MSCI AC World TR Net.25% 0.4%.66% Schroder ISF QEP Global Quality NOK C Acc NOK 06-Jul-6 LU436220708 3304576 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 LU436220880 3304588 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 LU0948297 23427435 SIQGAAU LX MSCI AC World TR Net.75% 0.42% 2.7%

3 Schroder ISF QEP Global Value Plus C Acc USD 06-Feb-4 LU0948453 23427437 SIQGCAU LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF QEP Global Value Plus EUR A Acc EUR 06-Feb-4 LU094860 23427456 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 LU094870 23427457 SIQGVCE LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF QEP Global Value Plus GBP C Acc GBP 06-Feb-4 LU0948966 23427460 SIQGCGA LX MSCI AC World TR Net.00% 0.32%.32% Schroder ISF Swiss Equity A Acc CHF 7-Jan-00 LU006244287 034644 SCHSWAA LX Swiss Performance Index.25% 0.42%.67% Schroder ISF Swiss Equity C Acc CHF 7-Jan-00 LU006244444 034646 SCHSWEA LX Swiss Performance Index 0.75% 0.32%.07% Schroder ISF Swiss Equity A Acc EUR 05-Feb-4 LU05430058 23466740 SCHSWAE LX N/A.25% 0.42%.67% Schroder ISF Swiss Equity USD Hedged A Acc USD 05-Feb-4 LU0543025 23466742 SCHSWAU LX N/A.25% 0.42%.67% Schroder ISF Swiss Equity GBP Hedged A Acc GBP 05-Feb-4 LU05430306 23467956 SCHSWAG LX N/A.25% 0.42%.67% Schroder ISF Swiss Equity Opportunities A Acc CHF 3-Aug-05 LU022777580 2247303 SCHSAAA LX Swiss Performance Index.50% 0.42%.92% Schroder ISF Swiss Equity Opportunities C Acc CHF 3-Aug-05 LU022777820 224730 SCHSAAC LX Swiss Performance Index.00% 0.32%.32% Schroder ISF Swiss Small & Mid Cap Equity A Acc CHF 28-Jun-02 LU049524034 440474 SISSSMA LX SPI Extra TR.50% 0.42%.92% Schroder ISF Swiss Small & Mid Cap Equity C Acc CHF 28-Jun-02 LU049524208 440483 SISSSMC LX SPI Extra TR.00% 0.32%.32% Schroder ISF Taiwanese Equity A Acc USD 8-Jan-08 LU02708404 3342567 SCHTWAA LX TAIEX Total Return Index.50% 0.47%.97% Schroder ISF Taiwanese Equity C Acc USD 8-Jan-08 LU027085920 3342580 SCHTWAC LX TAIEX Total Return Index.00% 0.37%.37% Schroder ISF UK Equity A Acc GBP 7-Jan-00 LU006244527 034550 SCHUKEA LX FTSE All Share TR.25% 0.4%.66% Schroder ISF UK Equity C Acc GBP 7-Jan-00 LU006246225 034554 SCHUKCA LX FTSE All Share TR 0.75% 0.3%.06% Schroder ISF UK Equity A Acc EUR 9-Feb-4 LU05430488 23467947 SCUKAHE LX N/A.25% 0.4%.66% Schroder ISF UK Equity USD Hedged A Acc USD 9-Feb-4 LU05430645 23467950 SCUKAHU LX N/A.25% 0.4%.66% Schroder ISF UK Equity CHF Hedged A Acc CHF 9-Feb-4 LU05430728 23467956 SCUKAHF LX N/A.25% 0.4%.66% Schroder ISF UK Opportunities C Acc GBP 2-Mar-4 LU099523006 23578557 SCUKCAG LX FTSE All Share Total Return 0.75% 0.3%.06% Schroder ISF UK Opportunities EUR C Acc EUR 2-Mar-4 LU099523428 2357855 SCUKCEA LX FTSE All Share Total Return 0.75% 0.3%.06% Schroder ISF UK Opportunities C Acc EUR 2-Mar-4 LU09952369 23578554 SCUKCIE LX FTSE All Share Total Return 0.75% 0.3%.06% Schroder ISF US Large Cap A Acc USD 7-Jan-00 LU00626372 034575 SCHUSEA LX Standard & Poors 500 Net TR Lagged.25% 0.40%.65% Schroder ISF US Large Cap C Acc USD 7-Jan-00 LU00626539 034578 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 LU02488590 2485743 SCHUSEE LX Standard & Poors 500 Net TR Lagged.25% 0.40%.65% Schroder ISF US Large Cap EUR C Acc EUR 22-Mar-06 LU024885604 248575 SCHUSCE LX Standard & Poors 500 Net TR Lagged 0.75% 0.30%.05% Schroder ISF US Large Cap A Acc EUR 20-Oct-06 LU027483876 2758529 SCHLCHA LX Standard & Poors 500 Net TR Lagged.25% 0.40%.65% Schroder ISF US Large Cap C Acc EUR 20-Oct-06 LU027484684 2758545 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 LU099429585 22862859 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 LU4399843 32684940 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 LU020593047 20227 SCHUMAA LX Russell 2500 TR Lagged.50% 0.39%.89% Schroder ISF US Small & Mid-Cap Equity C Acc USD 0-Dec-04 LU020593807 20244 SCHUMAC LX Russell 2500 TR Lagged.00% 0.30%.30% Schroder ISF US Small & Mid-Cap Equity EUR A Acc EUR 28-Mar-06 LU024878732 248582 SCHUMAE LX Russell 2500 TR Lagged.50% 0.39%.89% Schroder ISF US Small & Mid-Cap Equity EUR C Acc EUR 28-Mar-06 LU024877502 2485850 SCHUCAE LX Russell 2500 TR Lagged.00% 0.30%.30% Schroder ISF US Small & Mid-Cap Equity A Acc EUR 4-Dec-07 LU0334663233 367633 SCUSIHA LX Russell 2500 TR Lagged.50% 0.39%.89% Schroder ISF US Small & Mid-Cap Equity C Acc EUR 4-Dec-07 LU0334663407 367640 SCUSIHC LX Russell 2500 TR Lagged.00% 0.29%.29% Schroder ISF US Smaller Companies A Acc USD 7-Jan-00 LU0062662 034660 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%

4 Schroder ISF US Smaller Companies C Acc USD 7-Jan-00 LU00626280 034663 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 LU006250508 034702 SCHABDA LX USD LIBOR 3 Months.25% 0.43%.68% Schroder ISF Asian Bond Absolute Return C Acc USD 7-Jan-00 LU00625068 034704 SCHABCA LX USD LIBOR 3 Months 0.75% 0.33%.08% Schroder ISF Asian Bond Absolute Return A Acc EUR 09-Nov-07 LU032738843 350853 SCHABEA LX EUR LIBOR 3 Months.25% 0.43%.68% Schroder ISF Asian Bond Absolute Return C Acc EUR 09-Nov-07 LU0327382064 350864 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 LU0358858032 395832 SCHABHA LX USDSGD 3 Month Offshore Forward Points.25% 0.43%.68% Schroder ISF Asian Convertible Bond A Acc USD 4-Mar-08 LU03544048 3846652 SCHACBA LX Thomson Reuters Convertible Bond Asia ex Japan.25% 0.44%.69% Schroder ISF Asian Convertible Bond C Acc USD 4-Mar-08 LU0354462 3846662 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 LU035209662 3855296 SCHACAH LX Schroder ISF Asian Convertible Bond C Acc EUR 28-Mar-08 LU0352097272 385532 SCHACCH LX Schroder ISF Asian Convertible Bond CHF Hedged A Acc CHF 9-Mar-0 LU0494083826 4288 SCHBCHA LX Schroder ISF Asian Convertible Bond CHF Hedged C Acc CHF 07-Jan-0 LU047385485 08430 SCHFHGD LX Schroder ISF Asian Convertible Bond GBP Hedged A Acc GBP 26-Feb-0 LU0489877026 04868 SCHAAHG LX Schroder ISF Asian Convertible Bond GBP Hedged C Acc GBP 25-Sep-09 LU045393879 0533326 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 LU035872942 3958473 SCHALAA LX iboxx Asian Local Currency Bond Index.00% 0.24%.24% Schroder ISF Asian Local Currency Bond C Acc USD 09-May-08 LU035873023 3958482 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 LU087640552 2034565 SCHALAE LX iboxx Asian Local Currency Bond Index.00% 0.24%.24% Schroder ISF Asian Local Currency Bond C Acc EUR 3-Jul-3 LU0953476222 2878687 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 LU035873809 3958489 SCHALSA LX iboxx Asian Local Currency Bond Index.00% 0.24%.24% Schroder ISF Emerging Market Bond A Acc USD -Jul-2 LU079563280 8876495 SIEMAUA LX Schroder ISF Emerging Market Bond C Acc USD -Jul-2 LU079563307 887759 SIEMCUA LX Schroder ISF Emerging Market Bond A Acc USD -Jul-2 LU0795633584 887768 SIEMAHE LX Schroder ISF Emerging Market Bond C Acc USD -Jul-2 LU0795634475 8879244 SIEMCHE LX Schroder ISF Emerging Market Bond GBP A Acc GBP 09-Oct-3 LU097389300 22396207 SISEBAG LX Schroder ISF Emerging Market Bond SEK Hedged A Acc SEK 6-Apr-4 LU0570222 2450044 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 LU0795634988 8879234 SIECAUA LX JPM CEMBI Broad Diversified.00% 0.34%.34% Schroder ISF Emerging Market Corporate Bond C Acc USD -Jul-2 LU0795635795 8879238 SIECCUA LX JPM CEMBI Broad Diversified 0.60% 0.24% 0.84% Schroder ISF Emerging Market Corporate Bond A Acc USD -Jul-2 LU0795636256 8879240 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%

5 Schroder ISF Emerging Market Corporate Bond C Acc USD -Jul-2 LU0795636926 8879243 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 LU097389649 2239639 SIECBAG LX JPM CEMBI Broad Diversified.00% 0.34%.34% Schroder ISF Emerging Market Local Currency Bond A Acc USD -Jul-2 LU0795637577 8879468 SIESAUA LX JPM GBI-EM Global Diversified.00% 0.49%.49% Schroder ISF Emerging Market Local Currency Bond C Acc USD -Jul-2 LU0795638203 887955 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 LU0795638898 8879670 SIESAHE LX JPM GBI-EM Global Diversified ().00% 0.49%.49% C Acc USD -Jul-2 LU0795639789 8879674 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 LU097320683 22396560 SIEMSAG LX JPM GBI-EM Global Diversified.00% 0.49%.49% Schroder ISF Emerging Markets Debt Absolute Return A Acc USD 7-Jan-00 LU00625397 034670 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 LU006253437 034673 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 LU099838703 22988670 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 LU07759228 6955 SCHEMEA LX This fund is not managed with reference to a financial index..50% 0.44%.94% C Acc EUR 30-Sep-03 LU077222394 69562 SCHEMEC LX This fund is not managed with reference to a financial index. 0.90% 0.34%.24% A Acc CHF 5-Jan-0 LU0476445340 0866967 SCHECHA LX This fund is not managed with reference to a financial index..50% 0.44%.94% C Acc CHF 5-Jan-0 LU0476445423 0866969 SCHECHC LX This fund is not managed with reference to a financial index. 0.90% 0.34%.24% A Acc AUD 2-Mar-0 LU049680806 073750 SCHEAUH LX This fund is not managed with reference to a financial index..50% 0.44%.94% A Acc SEK 07-Sep- LU066570924 3654879 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 LU006235533 034664 SCHEBDA LX Barclays Capital EURO Aggregate 0.75% 0.2% 0.96% Schroder ISF EURO Bond C Acc EUR 7-Jan-00 LU006235889 034666 SCHEBAA LX Barclays Capital EURO Aggregate 0.50% 0.6% 0.66% Schroder ISF EURO Corporate Bond A Acc EUR 30-Jun-00 LU03257694 2567 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 LU03258742 2572 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- LU0579528497 2324080 SECASHA LX Schroder ISF EURO Corporate Bond CHF Hedged C Acc CHF 02-Feb- LU057952946 2324082 SECCSHA LX Schroder ISF EURO Corporate Bond USD Hedged A Acc USD 22-May-09 LU042834505 080290 SCHEHUA LX Schroder ISF EURO Corporate Bond EUR Duration Hedged A Acc EUR 04-May- LU0607220562 270784 SECDHAA LX Schroder ISF EURO Corporate Bond EUR Duration Hedged C Acc EUR 04-May- LU0607220646 270790 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 LU29307479 3004250 SCECAAE LX 3 Month Euribor.20% 0.3%.5% Schroder ISF EURO Credit Absolute Return C Acc EUR -Nov-5 LU293074800 300425 SCECCAE LX 3 Month Euribor 0.60% 0.2% 0.8% Schroder ISF EURO Credit Conviction A Acc EUR 8-Dec-3 LU09959665 2289688 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%

6 Schroder ISF EURO Credit Conviction C Acc EUR 8-Dec-3 LU09959822 2289696 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 LU292054233 29756572 SCIECCALX iboxx EUR Corporates BBB Index TR.00% 0.3%.3% Schroder ISF EURO Government Bond A Acc EUR 7-Jan-00 LU006235962 034593 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 LU00623684 034599 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 LU0849399786 990638 SCIEHYA LX Schroder ISF EURO High Yield C Acc EUR 4-Nov-2 LU0849400030 990860 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 LU006234643 034682 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 LU006234999 034686 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 LU006256372 03464 SCHGBAA LX Barclays Capital Global Aggregate Bond Index 0.75% 0.2% 0.96% Schroder ISF Global Bond C Acc USD 7-Jan-00 LU00625780 034643 SCHGBCA LX Barclays Capital Global Aggregate Bond Index 0.50% 0.6% 0.66% Schroder ISF Global Bond A Acc EUR 02-Sep- LU069480868 42269 SCGBDAA LX Barclays Capital Global Aggregate Bond Index 0.75% 0.2% 0.96% Schroder ISF Global Bond C Acc EUR 02-Sep- LU0694809939 422250 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 LU0890606485 20689453 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 LU0782285802 857505 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 LU4844987 26259327 SIGCCAA LX Thomson Reuters Global Focus Investment Grade.20% 0.32%.52% Schroder ISF Global Conservative Convertible Bond C Acc USD 9-Dec-4 LU484509 2625934 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 LU4846099 26259360 SIGLCOA LX Thomson Reuters Global Focus Investment Grade.20% 0.32%.52% C Acc EUR 9-Dec-4 LU4846255 26259364 SIGLCCA LX Thomson Reuters Global Focus Investment Grade 0.60% 0.22% 0.82% A Acc CHF 9-Dec-4 LU4847063 26259378 BTC2QP3 Thomson Reuters Global Focus Investment Grade.20% 0.32%.52% C Acc CHF 9-Dec-4 LU4847220 26259383 BTC2QQ4 Thomson Reuters Global Focus Investment Grade 0.60% 0.22% 0.82% Schroder ISF Global Convertible Bond A Acc USD 4-Mar-08 LU03544280 3846668 SCHGOBA LX Thomson Reuters Convertible Bond Global Focus.25% 0.4%.66% Schroder ISF Global Convertible Bond C Acc USD 4-Mar-08 LU035442933 3846676 SCHGOBC LX Thomson Reuters Convertible Bond Global Focus 0.75% 0.3%.06% Schroder ISF Global Convertible Bond A Acc EUR 28-Mar-08 LU0352097439 3855332 SCHGCAH LX Schroder ISF Global Convertible Bond C Acc EUR 28-Mar-08 LU0352097942 3855347 SCHGOCH LX Schroder ISF Global Convertible Bond CHF Hedged A Acc CHF 9-Feb-0 LU04845802 027008 SCHGACH LX Schroder ISF Global Convertible Bond CHF Hedged C Acc CHF 9-Feb-0 LU048458450 02705 SCHGCCH LX Schroder ISF Global Convertible Bond GBP Hedged A Acc GBP 26-Feb-0 LU0489880327 048624 SCGCAHG LX Schroder ISF Global Convertible Bond GBP Hedged C Acc GBP 25-Sep-09 LU045393952 0533376 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 LU469676040 33599240 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 LU46967623 33599247 SCHGCSK LX Thomson Reuters Convertible Bond Global Focus 0.75% N/A N/A

7 Schroder ISF Global Corporate Bond A Acc USD 7-Jan-00 LU0062583 034604 SCHHGBA LX Barclays Capital Global Aggregate - Credit Component 0.75% 0.30%.05% Schroder ISF Global Corporate Bond C Acc USD 7-Jan-00 LU00625874 034608 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 LU02032485 960077 SCHGAAE LX Schroder ISF Global Corporate Bond C Acc EUR 4-Dec- LU0737625 445834 SCHGCHE LX Schroder ISF Global Corporate Bond AUD Hedged A Acc AUD 2-Mar-0 LU049680988 073752 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 LU0227788626 227225 SCHSCAA LX 3 Month Euribor 0.75% 0.32%.07% Schroder ISF Global Credit Duration Hedged C Acc EUR 30-Sep-05 LU0227789863 2272225 SCHSCAC LX 3 Month Euribor 0.50% 0.22% 0.72% Schroder ISF Global Credit Duration Hedged USD Hedged A Acc USD 02-Mar- LU05989824 2479765 SGCAUAH LX 3 Month US Dollar Libor 0.75% 0.32%.07% Schroder ISF Global High Income Bond A Acc USD 25-Jan- LU0575582027 866790 SGHIBAA LX Global High Income Bond Composite Benchmark.00% 0.42%.42% Schroder ISF Global High Income Bond A Acc EUR 02-Mar- LU0592039324 2479768 SGHAAEH LX Schroder ISF Global High Income Bond C Acc EUR 27-Mar-3 LU0903425766 20899040 SGHIBCH LX Schroder ISF Global High Income Bond SEK Hedged A Acc SEK 07-Sep- LU0665709597 3654890 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 LU08989308 843344 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 LU089893794 843349 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 LU365048435 3549906 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 LU089894842 84336 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 LU089895658 843370 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- LU0665709670 3654896 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 LU39406242 32229572 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 LU08078048 729724 SCHGRRA LX Schroder ISF Global Inflation Linked Bond C Acc EUR 28-Nov-03 LU08078394 72974 SCHGRRC LX Schroder ISF Global Inflation Linked Bond USD Hedged A Acc USD 3-Mar-04 LU088096647 83733 SCHGRUA LX Schroder ISF Global Inflation Linked Bond USD Hedged C Acc USD 3-Mar-04 LU088096720 83734 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 LU40604032 3259008 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 LU406045 32587569 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 LU4203625 326844 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 LU420362235 32684379 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 LU089442930 2076728 SCGAAUS LX Barclays Capital Global Aggregate Bond USD Hedged.00% 0.48%.48% Schroder ISF Global Unconstrained Bond C Acc USD 7-Apr-3 LU089443078 20767283 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 LU089443409 2076734 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%

8 Schroder ISF Global Unconstrained Bond C Acc EUR 24-Apr-3 LU089443664 2076736 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 LU08944426 20767329 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 LU049525270 440438 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 LU049525437 440445 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 LU2099427 28088678 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 LU2099690 28088672 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 LU2099856 2808873 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 LU2099930 28088680 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 LU20920276 28085387 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 LU0845698876 9834369 SIRBFIA LX iboxx ALBI China Offshore Investment Grade 0.75% 0.34%.09% Schroder ISF RMB Fixed Income C Acc CNY 07-Nov-2 LU0845698959 9834383 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 LU0845699254 983572 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 LU0845699338 9835727 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 LU0845699502 9835860 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 LU0845699684 9836224 SCHFACU LX iboxx ALBI China Offshore Investment Grade 0.38% 0.25% 0.62% Schroder ISF Strategic Bond A Acc USD 30-Sep-04 LU02032237 954859 SCHSBAA LX USD LIBOR 3 Months.00% 0.3%.3% Schroder ISF Strategic Bond C Acc USD 30-Sep-04 LU020322640 954863 SCHSBAC LX USD LIBOR 3 Months 0.60% 0.2% 0.8% Schroder ISF Strategic Bond A Acc EUR 30-Sep-04 LU02032353 954869 SCHSAAH LX EUR LIBOR 3 Months.00% 0.3%.3% Schroder ISF Strategic Bond C Acc EUR 30-Sep-04 LU020323960 954873 SCHSACH LX EUR LIBOR 3 Months 0.60% 0.2% 0.8% Schroder ISF Strategic Bond CHF Hedged A Acc CHF 3-Jul-3 LU095233346 2842446 SCHSAHC LX CHF LIBOR 3 Months.00% 0.3%.3% Schroder ISF Strategic Bond CHF Hedged C Acc CHF 3-Jul-3 LU0952333762 2842447 SCHSCHC LX CHF LIBOR 3 Months 0.60% 0.2% 0.8% Schroder ISF Strategic Bond GBP Hedged C Acc GBP 08-Jul-05 LU022305235 22200 SGLBHCA LX GBP LIBOR 3 Months 0.60% 0.2% 0.8% Schroder ISF Strategic Bond SEK Hedged A Acc SEK 07-Sep- LU0665709753 3654897 SCHSHAA LX STIBOR 3 Months.00% 0.3%.3% Schroder ISF Strategic Credit C Acc GBP 2-Mar-4 LU099524079 23582935 SSCRCGA LX 3 Month Treasury Bill 0.60% 0.22% 0.82% Schroder ISF Strategic Credit A Acc EUR 23-Apr-4 LU046235732 246833 SSCRCAA LX N/A.00% 0.32%.32% Schroder ISF Strategic Credit C Acc EUR 23-Apr-4 LU046235906 2468259 SSCRCCA LX N/A 0.60% 0.22% 0.82% Schroder ISF Strategic Credit SEK Hedged C Acc SEK 3-Apr-6 LU38856466 3202738 SSCCASH LX N/A 0.60% N/A N/A Schroder ISF US Dollar Bond A Acc USD 7-Jan-00 LU006260564 034674 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 LU00626026 034676 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 LU293724 2576590 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 LU029343597 300829 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 LU02934390 300860 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 LU394062738 32229556 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 LU036043394 30209 SISFELA LX Citi EUR m Eurodeposit LC TR 0.50% 0.09% 0.59% Schroder ISF EURO Liquidity C Acc EUR 2-Sep-0 LU036043634 30200 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 LU036043808 30203 SISFULA LX USD LIBOR 3 Months 0.20% 0.09% 0.29% Schroder ISF US Dollar Liquidity C Acc USD 2-Sep-0 LU03604402 30207 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%

9 Schroder ISF US Dollar Liquidity EUR A Acc EUR 9-Nov-4 LU33289592 2596359 SCHUSAA LX USD LIBOR 3 Months 0.20% 0.09% 0.29% Schroder ISF US Dollar Liquidity EUR C Acc EUR 28-May-0 LU0505559 333307 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 LU967095 27425323 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 LU9670278 2742532 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 LU077640689 8566875 SGDGAEA LX MSCI World - Net Return.50% 0.4%.9% Schroder ISF Global Diversified Growth C Acc EUR 02-Jul-2 LU077640929 8566908 SGDGRCE LX MSCI World - Net Return 0.75% 0.4%.6% Schroder ISF Global Diversified Growth CHF Hedged A Acc CHF 02-Jul-2 LU07764653 8566935 SGDGAHC LX MSCI World - Net Return.50% 0.40%.90% Schroder ISF Global Diversified Growth CHF Hedged C Acc CHF 02-Jul-2 LU07764737 85676 SGDGCHC LX MSCI World - Net Return 0.75% 0.4%.6% Schroder ISF Global Diversified Growth USD Hedged A Acc USD 02-Jul-2 LU07764246 8568368 SGDGAHU LX MSCI World Hedged to USD.50% 0.4%.9% Schroder ISF Global Diversified Growth USD Hedged C Acc USD 02-Jul-2 LU077642628 8568387 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 LU0776425 8568239 SGDGCHS LX MSCI World - Net Return 0.75% 0.4%.6% Schroder ISF Global Diversified Growth JPY Hedged C Acc JPY 04-Nov-5 LU30908443 30228875 SGDGCAJ LX MSCI World - Net Return 0.75% 0.32%.07% Schroder ISF Global Multi-Asset Balanced A Acc EUR 02-Jul-2 LU077644087 8566339 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 LU077644327 8566607 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 LU077645050 856666 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 LU07764534 8566729 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 LU077645563 8566844 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 LU077645308 856685 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 LU25270924 2873632 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 LU07764396 8564628 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 LU9556098 27254888 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 LU09753200 2247029 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 LU388564293 3202859 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 LU9556338 27254924 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 LU077646538 856448 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 LU06272409 2434459 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 LU06272664 24344638 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 LU0757359368 866342 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 LU075735987 866349 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 LU0757360457 866954 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 LU0757360705 867097 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 LU0903425840 2089989 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 LU083775785 9684470 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 LU0960925559 2228304 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 LU0960925393 222894 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%

20 Schroder ISF Global Multi-Asset Income HKD A Acc HKD 06-Mar-3 LU0894485498 20755594 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 LU252709990 2873609 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 LU077645647 8569938 SJDGFCJ LX The fund is benchmark unconstrained. 0.75% 0.4%.6% Schroder ISF Strategic Beta 0 C Acc USD 05-Aug-5 LU26533 2935755 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 LU007768052 07254 SCHCEAA LX Citi EUR 3m Eurodeposit TR.50% 0.37%.87% Schroder ISF Wealth Preservation C Acc EUR 3-Mar-00 LU00776829 072520 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 LU259999990 2893425 SCHMDAA LX UK CPI.00% 0.87%.87% Schroder ISF Multi-Manager Diversity C Acc GBP 29-Jul-5 LU26000043 2893426 SCHMDCA LX UK CPI 0.50% 0.80%.30% ASSET ALLOCATION FUNDS Schroder ISF Global Tactical Asset Allocation C Acc USD 7-Feb-0 LU0487285537 07653 SGTAACA LX USD LIBOR 3 Months.00% 0.32%.32% Schroder ISF Global Tactical Asset Allocation C Acc EUR 27-Oct-0 LU054834942 850889 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%

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 LU0269888532 2735473 SASAGAA LX Rogers International Agriculture Index.75% 0.5% 2.26% Schroder AS Agriculture Fund 2 C Acc USD 27-Oct-06 LU0269888888 2735476 SASAGCA LX Rogers International Agriculture Index.25% 0.3%.56% Schroder AS Agriculture Fund 2 A Acc EUR 27-Oct-06 LU0269889266 2735484 SASAGAH LX Rogers International Agriculture Index ().75% 0.5% 2.26% Schroder AS Agriculture Fund 2 C Acc EUR 27-Oct-06 LU0269889340 2735486 SASAGCH LX Rogers International Agriculture Index ().25% 0.3%.56% Schroder AS Agriculture Fund CHF Hedged 2 A Acc CHF 6-Jan-08 LU0336367924 366859 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 LU0336368062 366867 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 LU0269889779 273549 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 LU0269889852 2735496 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 LU0345293459 37692 SASAGSH LX Rogers International Agriculture Index (SGD Hedged).75% 0.5% 2.26% Schroder AS Commodity Fund 2 A Acc USD 3-Oct-05 LU02325047 238783 SASCMAA LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund 2 C Acc USD 3-Oct-05 LU02325066 238786 SASCMAC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund 2 A Acc EUR 3-Oct-05 LU023303673 238793 SASCMEA LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund 2 C Acc EUR 3-Oct-05 LU0233036804 238796 SASCMEC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund CHF Hedged 2 A Acc CHF 6-Jan-08 LU0336368492 366870 SASCOAA LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund CHF Hedged 2 C Acc CHF 6-Jan-08 LU0336368575 36687 SASCOAC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund CAD Hedged 2 A Acc CAD 05-May-06 LU0252496582 2544325 SASCCDA LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund CAD Hedged 2 C Acc CAD 05-May-06 LU025249809 2544329 SASCCAC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund GBP Hedged 2 A Acc GBP 09-Jun-06 LU0256322222 2586237 SASCGBH LX Composite Benchmark.50% 0.50% 2.00% Schroder AS Commodity Fund GBP Hedged 2 C Acc GBP 09-Jun-06 LU0256323030 2586255 SASASAC LX Composite Benchmark.00% 0.30%.30% Schroder AS Commodity Fund SGD Hedged 2 A Acc SGD 2-Sep-07 LU039973649 3403954 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%

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 LU293073232 3037664 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 LU29307335 30376438 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 LU293073745 30376273 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 LU293073828 30376430 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 LU29307423 30376448 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 LU293074552 3037644 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 LU293074636 30376444 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 LU365049243 3552542 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 LU23377940 28293846 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 LU233779583 28292504 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 LU233779823 28287904 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%

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 LU233780086 2829394 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 LU233780243 28287932 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 LU095570505 22067092 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 LU095570687 22067099 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 LU095570844 2206723 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 LU095570927 2206724 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 LU0955749 22067247 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 LU09557222 22067252 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 LU0463469048 07345 SGEGEAA LX MSCI World TR Net (Local Currencies).25%.8% 2.43% Schroder GAIA Egerton Equity C Acc EUR 25-Nov-09 LU04634692 07347 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 LU0548375855 85323 SGEGAGH LX MSCI World TR Net (Local Currencies).25%.2% 2.46% Schroder GAIA Egerton Equity GBP Hedged C Acc GBP 03-Nov-0 LU0548376077 85324 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 LU054837650 85325 SGEGAUH LX MSCI World TR Net (Local Currencies).25%.0% 2.35% Schroder GAIA Egerton Equity USD Hedged C Acc USD 03-Nov-0 LU0548376580 85327 SGEGCEH LX MSCI World TR Net (Local Currencies) 2.00%.05% 3.05% Schroder GAIA Indus PacifiChoice K Acc USD 06-Jul-6 LU4290384 32950249 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 LU429038224 32950208 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 LU429038570 3295022 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 LU429038653 32950223 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 LU429038737 3295025 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 LU42903880 3295025 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 LU42903890 32950236 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 LU062022659 24358688 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 LU062022733 24359732 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 LU062023038 2435978 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 LU062023 24360046 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 LU062023384 24360059 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 LU07455486 2498359 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 LU074554269 24635999 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 LU0885727932 20664222 SCGSAUA LX Standard & Poors 500 Net TR.50%.75% 3.25% Schroder GAIA Sirios US Equity C Acc USD 27-Feb-3 LU0885728070 20665087 SCGSCUA LX Standard & Poors 500 Net TR.50%.76% 3.26% Schroder GAIA Sirios US Equity A Acc USD 27-Feb-3 LU088572830 2066643 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%

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 LU088572840 20667330 SCGSCEA LX Standard & Poors 500 Net TR.50%.75% 3.25% Schroder GAIA Sirios US Equity GBP Hedged C Acc USD 27-Feb-3 LU0885728666 20667553 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 LU095558747 2965496 SCGSEBA LX CHF LIBOR 3 Months 2.00%.90% 3.90% Schroder GAIA Sirios US Equity CHF Hedged C Acc CHF 04-Nov-5 LU30908277 3022986 SGSUCAH LX CHF LIBOR 3 Months.50% N/A N/A Schroder GAIA Two Sigma Diversified K Acc USD 24-Aug-6 LU429039032 3333377 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 LU4290395 3333342 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 LU429039388 33333588 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 LU42903946 33333585 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 LU429039545 33333582 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 LU42903989 3333349 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%

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 447.7 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 www.schroders.ch info-sim@schroders.ch Central 2 CH-800 Zurich Tel: +4 (0) 800 8 44 44 8 Fax: +4 (0) 44 250 3 39 Rue d Italie 8 CH-204 Geneva Tel: +4 (0) 22 88 4 9 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%