Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 July 2012 1.011908 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 July 2012 1.005438 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 July 2012 0.998601 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 July 2012 0.991766 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 July 2012 0.984935 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 July 2012 0.964326 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 July 2012 0.957558 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 July 2012 0.950766 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 July 2012 0.943920 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 July 2012 0.937160 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 July 2012 0.916759 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 July 2012 0.909952 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 July 2012 0.903064 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 July 2012 0.896163 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 July 2012 0.889210 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 July 2012 0.894242 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 July 2012 0.939420 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 July 2012 0.932589 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 26 July 2012 0.971535 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 July 2012 1.080883 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 July 2012 1.095824 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 31 July 2012 1.111574 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 01 August 2012 1.180915 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 August 2012 1.180394 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 August 2012 1.173270 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 August 2012 1.151929 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 August 2012 1.144724 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 August 2012 1.137528 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 August 2012 1.130366 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 August 2012 1.123193 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 August 2012 1.249423 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 August 2012 1.242259 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 August 2012 1.235116 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 August 2012 1.333455 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 August 2012 1.326332 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 August 2012 1.304836 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 August 2012 1.297875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 August 2012 1.290718 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 August 2012 1.283566 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 August 2012 1.276451 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 August 2012 1.296025 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 August 2012 1.288865 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 August 2012 1.281732 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 August 2012 1.279770 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 31 August 2012 1.272687 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 September 2012 1.251215 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 September 2012 1.244116 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 September 2012 1.270549 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 September 2012 1.307726 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 September 2012 1.300634 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 September 2012 1.371511 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 September 2012 1.364289 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 September 2012 1.408254 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 September 2012 1.400915 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 September 2012 1.393590 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 September 2012 1.397760 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 September 2012 1.390291 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 September 2012 1.382846 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 September 2012 1.375391 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 September 2012 1.367990 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 September 2012 1.345711 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 September 2012 1.338273 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 26 September 2012 1.514351 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 September 2012 1.516165 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 September 2012 1.508735 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 12 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 13 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 14 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 17 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 18 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 19 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 20 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 21 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 24 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 25 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 26 September 2012 0.100625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 27 September 2012 0.102500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 28 September 2012 0.096875 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 12 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 13 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 14 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 17 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 18 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 19 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 20 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 21 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 24 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 25 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 26 September 2012 0.124000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 27 September 2012 0.126000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 28 September 2012 0.118667 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 02 July 2012 0.744275 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 03 July 2012 0.736480 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 04 July 2012 0.728386 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 05 July 2012 0.720288 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 06 July 2012 0.712197 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 09 July 2012 0.687789 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 July 2012 0.679773 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 11 July 2012 0.671730 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 12 July 2012 0.663622 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 13 July 2012 0.655616 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 16 July 2012 0.631456 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 July 2012 0.623395 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 18 July 2012 0.615238 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 19 July 2012 0.607065 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 20 July 2012 0.598832 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 23 July 2012 0.599474 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 July 2012 0.642248 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 25 July 2012 0.634160 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 26 July 2012 0.670842 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 27 July 2012 0.776361 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 30 July 2012 0.786668 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 31 July 2012 0.800619 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 01 August 2012 0.866965 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 02 August 2012 0.864883 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 03 August 2012 0.856449 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 06 August 2012 0.831181 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 07 August 2012 0.822653 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 08 August 2012 0.814134 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 09 August 2012 0.805654 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 August 2012 0.797163 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 13 August 2012 0.916179 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 14 August 2012 0.907698 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 15 August 2012 0.899243 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 16 August 2012 0.993930 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 August 2012 0.985499 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 20 August 2012 0.960055 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 21 August 2012 0.951781 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 22 August 2012 0.943310 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 23 August 2012 0.934845 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 August 2012 0.926403 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 27 August 2012 0.941114 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 28 August 2012 0.932640 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 29 August 2012 0.924199 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 30 August 2012 0.920803 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 31 August 2012 0.912421 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 03 September 2012 0.887055 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 04 September 2012 0.878652 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 05 September 2012 0.903032 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 06 September 2012 0.938574 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 07 September 2012 0.930183 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 September 2012 0.994998 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 11 September 2012 0.986453 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 12 September 2012 1.027937 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 13 September 2012 1.019253 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 14 September 2012 1.010586 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 September 2012 1.010044 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 18 September 2012 1.001207 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 19 September 2012 0.992398 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 20 September 2012 0.983578 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 21 September 2012 0.974823 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 September 2012 0.948465 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 25 September 2012 0.939665 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 26 September 2012 1.110214 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 27 September 2012 1.110451 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 28 September 2012 1.101647 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 02 July 2012 0.630777 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 03 July 2012 0.622618 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 04 July 2012 0.614031 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 05 July 2012 0.605438 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 06 July 2012 0.596853 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 09 July 2012 0.570955 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 July 2012 0.562450 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 11 July 2012 0.553916 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 12 July 2012 0.545313 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 13 July 2012 0.536819 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 16 July 2012 0.511185 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 July 2012 0.502633 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 18 July 2012 0.493979 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 19 July 2012 0.485308 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 20 July 2012 0.476573 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 23 July 2012 0.475397 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 July 2012 0.517029 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 25 July 2012 0.508448 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 26 July 2012 0.544068 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 27 July 2012 0.647641 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 30 July 2012 0.655995 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 31 July 2012 0.669153 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 01 August 2012 0.734034 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 02 August 2012 0.731601 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 03 August 2012 0.722655 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 06 August 2012 0.695849 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 07 August 2012 0.686802 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 08 August 2012 0.677766 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 09 August 2012 0.668770 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 August 2012 0.659763 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 13 August 2012 0.775385 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 14 August 2012 0.766388 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 15 August 2012 0.757420 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 16 August 2012 0.850272 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 August 2012 0.841328 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 20 August 2012 0.814337 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 21 August 2012 0.805548 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 22 August 2012 0.796563 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 23 August 2012 0.787583 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 August 2012 0.778622 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 27 August 2012 0.791270 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 28 August 2012 0.782282 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 29 August 2012 0.773329 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 30 August 2012 0.769351 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 31 August 2012 0.760460 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 03 September 2012 0.733573 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 04 September 2012 0.724659 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 05 September 2012 0.748106 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 06 September 2012 0.782033 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 07 September 2012 0.773133 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 September 2012 0.835221 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 11 September 2012 0.826157 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 12 September 2012 0.866472 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 13 September 2012 0.857262 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 14 September 2012 0.848071 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 September 2012 0.845581 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 18 September 2012 0.836210 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 19 September 2012 0.826867 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 20 September 2012 0.817514 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 21 September 2012 0.808228 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 September 2012 0.780274 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 25 September 2012 0.770940 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 26 September 2012 0.938616 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 27 September 2012 0.938201 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 28 September 2012 0.928855 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 02 July 2012 1.471879 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 03 July 2012 1.467645 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 04 July 2012 1.462955 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 05 July 2012 1.458279 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 06 July 2012 1.453600 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 09 July 2012 1.439483 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 July 2012 1.434846 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 11 July 2012 1.430193 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 12 July 2012 1.425503 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 13 July 2012 1.420872 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 16 July 2012 1.406894 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 July 2012 1.402231 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 18 July 2012 1.397512 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 19 July 2012 1.392784 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 20 July 2012 1.388020 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 23 July 2012 1.400619 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 July 2012 1.450041 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 25 July 2012 1.445360 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 26 July 2012 1.488292 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 27 July 2012 1.604479 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 30 July 2012 1.627435 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 31 July 2012 1.646319 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 01 August 2012 1.720973 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 02 August 2012 1.723177 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 03 August 2012 1.718294 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 06 August 2012 1.703666 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 07 August 2012 1.698727 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 08 August 2012 1.693793 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 09 August 2012 1.688883 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 August 2012 1.683966 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 13 August 2012 1.822908 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 14 August 2012 1.817996 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 15 August 2012 1.813099 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 16 August 2012 1.917948 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 August 2012 1.913063 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 20 August 2012 1.898322 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 21 August 2012 1.893608 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 22 August 2012 1.888699 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 23 August 2012 1.883794 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 August 2012 1.878949 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 27 August 2012 1.906949 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 28 August 2012 1.902037 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 29 August 2012 1.897144 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 30 August 2012 1.897648 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 31 August 2012 1.892788 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 03 September 2012 1.877980 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 04 September 2012 1.873113 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 05 September 2012 1.903145 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 06 September 2012 1.944614 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 07 September 2012 1.939747 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 September 2012 2.021231 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 11 September 2012 2.016275 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 12 September 2012 2.064617 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 13 September 2012 2.059580 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 14 September 2012 2.054552 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 September 2012 2.066861 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 18 September 2012 2.061734 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 19 September 2012 2.056623 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 20 September 2012 2.051506 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 21 September 2012 2.046426 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 September 2012 2.031133 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 25 September 2012 2.026028 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 26 September 2012 2.212030 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 27 September 2012 2.216566 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 28 September 2012 2.211488 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 12 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 13 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 14 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 17 September 2012 0.002500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 18 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 19 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 20 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 21 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 24 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 25 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 26 September 2012 0.126875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 27 September 2012 0.130625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 28 September 2012 0.126875 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 12 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 13 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 14 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 17 September 2012 0.002000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 18 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 19 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 20 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 21 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 24 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 25 September 2012 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 26 September 2012 0.152000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 27 September 2012 0.156000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 28 September 2012 0.151333 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 02 July 2012 2.391190 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 03 July 2012 2.391243 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 04 July 2012 2.390906 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 05 July 2012 2.390604 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 06 July 2012 2.390287 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 09 July 2012 2.389328 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 July 2012 2.389012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 11 July 2012 2.388697 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 12 July 2012 2.388379 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 13 July 2012 2.388064 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 16 July 2012 2.387110 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 July 2012 2.386795 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 18 July 2012 2.386475 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 19 July 2012 2.386155 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 20 July 2012 2.385832 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 23 July 2012 2.413659 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 July 2012 2.471441 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 25 July 2012 2.471120 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 26 July 2012 2.521921 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 27 July 2012 2.651426 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 30 July 2012 2.690474 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 31 July 2012 2.715609 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 01 August 2012 2.800678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 02 August 2012 2.808009 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 03 August 2012 2.807673 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 06 August 2012 2.806677 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 07 August 2012 2.806337 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 08 August 2012 2.805996 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 09 August 2012 2.805662 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 August 2012 2.805324 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 13 August 2012 2.969363 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 14 August 2012 2.969026 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 15 August 2012 2.968690 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 16 August 2012 3.086248 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 August 2012 3.085911 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 20 August 2012 3.084894 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 21 August 2012 3.084746 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 22 August 2012 3.084407 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 23 August 2012 3.084068 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 August 2012 3.083837 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 27 August 2012 3.128757 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 28 August 2012 3.128417 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 29 August 2012 3.128076 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 30 August 2012 3.133569 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 31 August 2012 3.133231 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 03 September 2012 3.131973 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 04 September 2012 3.131647 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 05 September 2012 3.168829 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 06 September 2012 3.218202 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 07 September 2012 3.217859 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 September 2012 3.320456 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 11 September 2012 3.320109 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 12 September 2012 3.377099 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 13 September 2012 3.376745 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 14 September 2012 3.376393 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 September 2012 3.405128 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 18 September 2012 3.404769 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 19 September 2012 3.404411 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 20 September 2012 3.404052 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 21 September 2012 3.403697 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 September 2012 3.402626 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 25 September 2012 3.402272 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 26 September 2012 3.607546 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 27 September 2012 3.617579 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 28 September 2012 3.617318 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 02 July 2012 0.115995 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 03 July 2012 0.116752 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 04 July 2012 0.117616 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 05 July 2012 0.117148 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 06 July 2012 0.119326 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 09 July 2012 0.121880 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 July 2012 0.122735 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 11 July 2012 0.123581 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 12 July 2012 0.124420 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 13 July 2012 0.125258 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 16 July 2012 0.128145 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 July 2012 0.128733 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 18 July 2012 0.129638 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 19 July 2012 0.130508 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 20 July 2012 0.131418 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 23 July 2012 0.134081 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 July 2012 0.134970 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 25 July 2012 0.135816 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 26 July 2012 0.136710 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 27 July 2012 0.137611 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 30 July 2012 0.140287 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 31 July 2012 0.140575 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 01 August 2012 0.141400 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 02 August 2012 0.141868 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 03 August 2012 0.142709 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 06 August 2012 0.145259 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 07 August 2012 0.146116 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 08 August 2012 0.146993 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 09 August 2012 0.147751 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 August 2012 0.148503 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 13 August 2012 0.150731 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 14 August 2012 0.151472 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 15 August 2012 0.152207 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 16 August 2012 0.152944 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 August 2012 0.153676 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 20 August 2012 0.155871 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 21 August 2012 0.156606 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 22 August 2012 0.157342 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 23 August 2012 0.158075 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 August 2012 0.155187 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 27 August 2012 0.157356 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 28 August 2012 0.157993 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 29 August 2012 0.158637 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 30 August 2012 0.159361 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 31 August 2012 0.159604 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 03 September 2012 0.161729 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 04 September 2012 0.161877 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 05 September 2012 0.162679 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 06 September 2012 0.163284 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 07 September 2012 0.164066 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 September 2012 0.166395 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 11 September 2012 0.173458 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 12 September 2012 0.174214 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 13 September 2012 0.174963 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 14 September 2012 0.175742 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 September 2012 0.177993 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 18 September 2012 0.178617 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 19 September 2012 0.179398 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 20 September 2012 0.180183 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 21 September 2012 0.182559 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 September 2012 0.184929 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 25 September 2012 0.184193 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 26 September 2012 0.184976 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 27 September 2012 0.185763 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 28 September 2012 0.186380 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 02 July 2012 1.277117 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 03 July 2012 1.285394 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 04 July 2012 1.294636 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 05 July 2012 1.289648 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 06 July 2012 1.312575 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 09 July 2012 1.339298 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 July 2012 1.348224 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 11 July 2012 1.357054 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 12 July 2012 1.365786 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 13 July 2012 1.374460 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 16 July 2012 1.404286 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 July 2012 1.410392 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 18 July 2012 1.419827 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 19 July 2012 1.428858 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 20 July 2012 1.438345 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 23 July 2012 1.465921 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 24 July 2012 1.475054 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 25 July 2012 1.483736 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 26 July 2012 1.492965 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 27 July 2012 1.502386 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 30 July 2012 1.530332 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 31 July 2012 1.533324 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 01 August 2012 1.541953 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 02 August 2012 1.547164 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 03 August 2012 1.555868 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 06 August 2012 1.582374 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 07 August 2012 1.591382 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 08 August 2012 1.600620 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 09 August 2012 1.608553 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 August 2012 1.616398 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 13 August 2012 1.639590 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 14 August 2012 1.647349 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 15 August 2012 1.655042 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 16 August 2012 1.662727 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 August 2012 1.670390 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 20 August 2012 1.693394 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 21 August 2012 1.701075 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 22 August 2012 1.708856 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 23 August 2012 1.716607 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 24 August 2012 1.685865 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 27 August 2012 1.708881 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 28 August 2012 1.715656 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 29 August 2012 1.722522 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 30 August 2012 1.730231 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 31 August 2012 1.732834 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 03 September 2012 1.755598 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 04 September 2012 1.757188 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 05 September 2012 1.765731 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 06 September 2012 1.772344 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 07 September 2012 1.780694 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 September 2012 1.805907 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 11 September 2012 1.882456 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 12 September 2012 1.890663 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 13 September 2012 1.898856 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 14 September 2012 1.907380 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 September 2012 1.932371 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 18 September 2012 1.939311 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 19 September 2012 1.947974 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 20 September 2012 1.956639 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 21 September 2012 1.982726 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 24 September 2012 2.008928 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 25 September 2012 2.000887 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 26 September 2012 2.009493 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 27 September 2012 2.018085 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 28 September 2012 2.024973 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 02 July 2012 0.011568 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 03 July 2012 0.011652 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 04 July 2012 0.011739 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 05 July 2012 0.011692 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 06 July 2012 0.011911 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 09 July 2012 0.012169 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 10 July 2012 0.012256 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 11 July 2012 0.012341 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 12 July 2012 0.012297 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 13 July 2012 0.012381 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 16 July 2012 0.012672 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 17 July 2012 0.012732 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 18 July 2012 0.012823 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 19 July 2012 0.012911 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 20 July 2012 0.013003 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 23 July 2012 0.013271 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 24 July 2012 0.013361 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 25 July 2012 0.013446 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 26 July 2012 0.013537 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 27 July 2012 0.013627 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 30 July 2012 0.013898 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 31 July 2012 0.013926 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 01 August 2012 0.014010 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 02 August 2012 0.014063 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 03 August 2012 0.014148 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 06 August 2012 0.014405 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 07 August 2012 0.014492 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 08 August 2012 0.014580 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 09 August 2012 0.014657 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 10 August 2012 0.014732 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 13 August 2012 0.014957 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 14 August 2012 0.015032 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 15 August 2012 0.015106 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 16 August 2012 0.015181 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 17 August 2012 0.015255 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 20 August 2012 0.015476 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 21 August 2012 0.015550 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 22 August 2012 0.015624 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 23 August 2012 0.015698 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 24 August 2012 0.015407 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 27 August 2012 0.015626 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 28 August 2012 0.015690 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 29 August 2012 0.015755 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 30 August 2012 0.015828 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 31 August 2012 0.015853 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 03 September 2012 0.016067 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 04 September 2012 0.016082 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 05 September 2012 0.016163 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 06 September 2012 0.016225 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 07 September 2012 0.016304 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 10 September 2012 0.016539 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 11 September 2012 0.017251 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 12 September 2012 0.017327 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 13 September 2012 0.017403 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 14 September 2012 0.017482 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 17 September 2012 0.017709 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 18 September 2012 0.017772 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 19 September 2012 0.017851 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 20 September 2012 0.017930 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 21 September 2012 0.018170 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 24 September 2012 0.018409 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 25 September 2012 0.018334 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 26 September 2012 0.018413 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 27 September 2012 0.018493 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 28 September 2012 0.018561 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 02 July 2012 0.074025 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 03 July 2012 0.074514 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 04 July 2012 0.075067 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 05 July 2012 0.074769 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 06 July 2012 0.076155 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 09 July 2012 0.077774 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 10 July 2012 0.078316 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 11 July 2012 0.078855 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 12 July 2012 0.079389 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 13 July 2012 0.079921 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 16 July 2012 0.081755 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 17 July 2012 0.082130 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 18 July 2012 0.082707 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 19 July 2012 0.083264 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 20 July 2012 0.083849 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 23 July 2012 0.085558 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 24 July 2012 0.086127 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 25 July 2012 0.086668 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 26 July 2012 0.087242 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 27 July 2012 0.087823 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 30 July 2012 0.089548 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 31 July 2012 0.089734 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 01 August 2012 0.090270 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 02 August 2012 0.090596 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 03 August 2012 0.091138 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 06 August 2012 0.092788 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 07 August 2012 0.093344 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 08 August 2012 0.093913 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 09 August 2012 0.094403 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 10 August 2012 0.094890 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 13 August 2012 0.096330 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 14 August 2012 0.096809 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 15 August 2012 0.097284 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 16 August 2012 0.097760 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 17 August 2012 0.098232 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 20 August 2012 0.099645 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 21 August 2012 0.100117 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 22 August 2012 0.100592 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 23 August 2012 0.101065 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 24 August 2012 0.099198 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 27 August 2012 0.100597 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 28 August 2012 0.101008 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 29 August 2012 0.101422 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 30 August 2012 0.101889 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 31 August 2012 0.102046 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 03 September 2012 0.103419 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 04 September 2012 0.103515 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 05 September 2012 0.104033 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 06 September 2012 0.104443 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 07 September 2012 0.104949 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 10 September 2012 0.106466 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 11 September 2012 0.111067 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 12 September 2012 0.111561 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 13 September 2012 0.112053 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 14 September 2012 0.112563 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 17 September 2012 0.114050 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 18 September 2012 0.114461 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 19 September 2012 0.114975 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 20 September 2012 0.115492 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 21 September 2012 0.117055 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 24 September 2012 0.118617 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 25 September 2012 0.118135 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 26 September 2012 0.118651 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 27 September 2012 0.119166 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 28 September 2012 0.119576 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 02 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 03 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 04 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 05 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 06 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 09 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 10 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 11 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 12 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 13 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 16 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 17 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 18 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 19 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 20 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 23 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 24 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 25 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 26 July 2012 0.000000 0.028376

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 27 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 30 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 31 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 01 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 02 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 03 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 06 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 07 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 08 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 09 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 10 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 13 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 14 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 15 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 16 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 17 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 20 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 21 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 22 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 23 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 24 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 27 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 28 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 29 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 30 August 2012 0.000000 0.028493

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 31 August 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 03 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 04 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 05 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 06 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 07 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 10 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 11 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 12 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 13 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 14 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 17 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 18 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 19 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 20 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 21 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 24 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 25 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 26 September 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 27 September 2012 0.000000 0.028661

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 28 September 2012 0.000000 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 02 July 2012 1.465296 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 03 July 2012 1.474895 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 04 July 2012 1.485748 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 05 July 2012 1.479902 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 06 July 2012 1.506947 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 09 July 2012 1.538613 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 10 July 2012 1.549207 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 11 July 2012 1.559719 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 12 July 2012 1.570161 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 13 July 2012 1.580521 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 16 July 2012 1.616233 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 17 July 2012 1.623557 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 18 July 2012 1.634865 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 19 July 2012 1.645728 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 20 July 2012 1.657177 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 23 July 2012 1.690570 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 24 July 2012 1.701609 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 25 July 2012 1.712120 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 26 July 2012 1.723211 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 27 July 2012 1.734536 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 30 July 2012 1.768198 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 31 July 2012 1.771809 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 01 August 2012 1.782176 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 02 August 2012 1.788042 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 03 August 2012 1.798485 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 06 August 2012 1.830182 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 07 August 2012 1.840852 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 08 August 2012 1.851839 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 09 August 2012 1.861325 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 10 August 2012 1.870713 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 13 August 2012 1.898492 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 14 August 2012 1.907785 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 15 August 2012 1.917006 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 16 August 2012 1.926256 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 17 August 2012 1.935469 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 20 August 2012 1.963064 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 21 August 2012 1.972301 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 22 August 2012 1.981585 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 23 August 2012 1.990852 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 24 August 2012 1.954200 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 27 August 2012 1.981683 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 28 August 2012 1.989746 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 29 August 2012 1.997893 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 30 August 2012 2.007068 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 31 August 2012 2.010167 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 03 September 2012 2.037193 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 04 September 2012 2.039088 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 05 September 2012 2.049260 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 06 September 2012 2.057426 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 07 September 2012 2.067369 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 10 September 2012 2.097145 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 11 September 2012 2.187295 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 12 September 2012 2.196982 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 13 September 2012 2.206621 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 14 September 2012 2.216654 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 17 September 2012 2.245838 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 18 September 2012 2.253946 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 19 September 2012 2.264104 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 20 September 2012 2.274281 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 21 September 2012 2.305036 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 24 September 2012 2.335919 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 25 September 2012 2.326403 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 26 September 2012 2.336582 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 27 September 2012 2.346777 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 28 September 2012 2.355014 0.000000

Schroder International Selection Fund Equalisation Jul 2012 to Sep 2012

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 02 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 03 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 04 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 05 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 06 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 09 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 10 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 11 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 12 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 13 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 16 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 17 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 18 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 19 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 20 July 2012 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 23 July 2012 0.000000 0.