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%