Schroders For professional investors or advisers only Fund ... · PDF fileSCHRODERS FUND...

For professional investors or advisers onlySchrodersFund Ranges

S C H R O D E R S F U N D R A N G E S

Table of Contents:

Schroders Team ................................................................................................ 2

How to send trades to Luxembourg .................................................................. 3

Why invest with Schroders? ............................................................................... 4

Schroder International Selection Fund ..........................................................5-19

Schroder Alternative Solutions ......................................................................... 20

Schroder GAIA ................................................................................................ 22


Our Know-How. Your Success.We share our know-how with youYour Schroders Team

Stephan Eckstein, Relationship ManagerPhone +41 (0) 44 250 12 [email protected]

Béatrice Hirzel Corte, Head of Marketing & CommunicationPhone +41 (0) 44 250 12 [email protected]

Andrea Barmettler, Relationship ManagerPhone +41 (0) 44 250 12 [email protected]

Fabienne Tresch, Marketing SpecialistPhone +41 (0) 44 250 12 [email protected]

Giampaolo Fabris, Relationship ManagerPhone +41 (0) 44 250 12 [email protected]

Mario Caminada, Head of Client ServicePhone +41 (0) 44 250 12 [email protected]

Michael Mostert, Relationship ManagerPhone +41 (0) 44 250 14 [email protected]

Jonas Leibundgut, Client Service ExecutivePhone +41 (0) 44 250 12 [email protected]

Jean-Fabrice Della Volpe, Relationship ManagerPhone +41 (0) 22 818 41 [email protected]

Nina Meier, Client Service ExecutivePhone +41 (0) 44 250 12 [email protected]

Alexandre Jaussaud, Relationship ManagerPhone +41 (0) 22 818 41 [email protected]

Ana Trindade, Client Service ExecutivePhone +41 (0) 44 250 12 [email protected]

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Management CompanySchroder Investment Management (Luxemburg) S.A.5, rue Höhenhof, L-1736 SenningerbergGrand Duchy of Luxembourg

Contact Dealing Team:Oliver BorchartE-mail: [email protected] +352 341 342 490Fax +352 341 342 344

TransactionsSchroder ISF*: Dealing Cut-off Time: 13.00 CET Dealing Frequency: DailySettlement period: Within 3 Business Days

Schroder AS**: Dealing Cut-off Time: 13.00 CET Dealing Frequency: DailySettlement period: Within 3 Business Days

Schroder GAIA:Dealing Cut-off Time: BlueTrend: 13.00 Luxembourg time three Business Days preceding a Dealing Day BSP Credit: 13.00 Luxembourg time three Business Days preceding a Dealing DayCat Bond: Subscription: 13.00 Luxembourg time 3 Business Days preceding a Dealing Day Redemption: 13.00 Luxembourg time 7 Business Days preceding a Dealing DayEgerton Equity1: 13.00 Luxembourg time three Business Days preceding a Dealing DayKKR Credit: 13.00 Luxembourg time three Business Days preceding a Dealing DayPaulson Merger Arbitrage: 13.00 Luxembourg time three Business Days preceding a Dealing DaySirios US Equity: 13.00 Luxembourg time one Business Day preceding a Dealing Day

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 monthBSP 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 monthEgerton 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 monthKKR 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 monthPaulson 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 monthSirios US Equity: Daily

SettlementFax, Domestic account by the Management 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 Management 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 priceswww.schroders.chwww.fundinfo.comwww.swissfunddata.chwww.swissquote.chwww.cash.chNZZ (Neue Zürcher Zeitung)

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How to send trades to Luxembourg

*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. 1Schroder GAIA Egerton Equity: all share classes are hard closed, except I shares with effect from 31 July 2015.Source: Schroders, as at 1 July 2016.


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.

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.

Schroder International Selection FundSchroder Alternative SolutionsSchroder GAIADynamic and flexible product rangesIncorporated in 1968, Schroder ISF is a Luxembourg-domiciled umbrella open-ended investment company. 117 separate funds are currently registered for distribution in Switzerland, each distinguished by different investment philosophies, processes and objectives.

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.

Incorporated in 2009, Schroder GAIA is a Luxembourg-domiciled umbrella open-ended investment company. 7 separate funds are currently registered for distribution in Switzerland, each distinguished by different investment philosophies, processes and objectives.

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 31 March 2016.

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321 Employees CHF 58.4bn AUM

648 Employees CHF 94.2bn AUM

1,837 Employees CHF 180bn AUM

771 Employees CHF 115bn AUM

UK & Channel Islands

Europe & Middle East

Asia Pacific

Americas

Chester Edinburgh Guernsey

JerseyLondonOxford

Bermuda Buenos AiresCayman IslandsMexico CityNew York

PhiladelphiaSantiagoSao Paulo

AmsterdamCopenhagen*DubaiFrankfurt**GenevaGibraltarLuxembourgMadrid

MilanParisRomeStockholm*Zurich* Covers Iceland,

Finland and Norway.** Covers Austria.

BeijingHong KongJakartaMumbaiSeoul

ShanghaiSingaporeSydneyTaipeiTokyo

Source: Schroders, as at 31 March 2016. Staff numbers above include permanent staff only.


Equity Funds Fixed Income Funds Liquidity Funds

1. Schroder ISF Asian Total Return: hard closed from 13 December 2010 except for C and I share classes which are soft closed.

2. Schroder ISF US Smaller Companies: hard closed from 1st April 2011 except for A1 share class. With effect from 19 May 2015 the I share has re-opened.

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 2016.

5. Schroder ISF Global Dynamic Balanced changed its name to Schroder ISF Global Multi-Asset Balanced with effective date 1 June 2016.

6. Schroder ISF Global Conservative changed its name to Schroder ISF Global Multi-Asset Conservative with effective date 1 June 2016. 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 1 June 2016.

Source: Schroders, as at 1 July 2016.

Global RegionalCountry Global

Europe

Europe

America

EURO Liquidity (EUR)

US Dollar Liquidity (USD)

Global Equity Alpha(USD)

Global Equity (USD)

Global Equity Yield(USD)

Global Property Securities (USD)

Global Recovery(USD)

Global Smaller Companies

(USD)

QEP Global Quality(USD)

Global Emerging Markets Smaller Companies

(USD)

Global Climate Change Equity (USD)

Global Dividend Maximiser

(USD)

Asian Equity Yield (USD)

EURO Equity(EUR)

Emerging Asia (USD)

Emerging Europe (EUR)

Emerging Markets (USD)

BRIC (Brazil, Russia, India, China) (USD)

Asian Smaller Companies (USD)

Asia Pacific Property Securities (USD)

Indian Equity (USD)

China Opportunities(USD)

Italian Equity (EUR)

Swiss Equity Opportunities

(CHF)

Hong Kong Equity(HKD)

Japanese Equity Alpha (JPY)

Japanese Smaller Companies

(JPY)

Korean Equity(USD)

Japanese Opportunities(JPY)

Japanese Equity (JPY)

Swiss Equity (CHF)

UK Equity (GBP)

Swiss Small & Mid Cap Equity (CHF)

Taiwanese Equity (USD)

Asian Bond Absolute Return

(USD)

Asian Local Currency Bond (USD)

EURO Bond (EUR)

Emerging Markets Debt Absolute Return

(USD)

EURO Corporate Bond (EUR)

Global Conservative Convertible Bond (USD)

EURO Short Term Bond (EUR)

Global High Yield (USD)

EURO Government Bond (EUR)

Global Corporate Bond (USD)

Hong Kong Dollar Bond

(HKD)

Global Inflation Linked Bond

(EUR)

Global Credit Duration Hedged

(EUR)

US Dollar Bond (USD)

Strategic Bond (USD)

Global Bond (USD)

Asian Convertible Bond (USD)

Asian Total Return1 (USD)

Global Emerging Market Opportunities

(USD)

Global Diversified Growth(EUR)

Asian Dividend Maximiser (USD)

European Large Cap (EUR)

Greater China (USD)

European Equity Alpha (EUR)

European Dividend Maximiser (EUR)

European Smaller Companies (EUR)

European Opportunities (EUR)

European Special Situations (EUR)

Frontier Markets Equity (EUR)

Global Demographic Opportunities (USD)

Emerging Multi-Asset Income (USD)

Latin American (USD)

US Large Cap (USD)

Asian Opportunities (USD)

US Small & Mid Cap Equity (USD)

US Smaller Companies(USD)2

Middle East (USD)

Global High Income Bond

(USD)

European Total Return(EUR)

QEP Global Emerging Markets

(USD)

QEP Global Blend(USD)

Multi-Asset Funds

Global Tactical Asset Allocation

(USD)3Global Multi-Asset Income(USD)

Global Multi-Asset Balanced

(EUR)5

Emerging Market Bond (USD)

Emerging Market Corporate Bond (USD)

Emerging Market Local Currency Bond (USD)

European Equity Focus (EUR)

RMB Fixed Income (RMB)

EURO High Yield (EUR)

European Equity Yield (EUR)

Asset AllocationFunds

Wealth Preservation(EUR)

EURO Credit Absolute Return (EUR)

Global Unconstrained Bond (USD)

Schroder International Selection Fund Details Table

5

QEP Global Value Plus(USD)

Japan DGF(JPY)

Multi-Manager Diversity (GBP)

Multi-ManagerFunds

European Alpha Absolute Return (EUR)4

European Equity Absolute Return (EUR)

Indian Opportunities (USD)

European Equity (Ex UK) (EUR)

Strategic Credit (GBP)

UK Opportunities (GBP)

QEP Global Active Value(USD)

Global Multi-Asset Conservative

(EUR)6

Global Energy (USD)

Global Convertible Bond (USD)

QEP Global Absolute(USD)

QEP Global Core(USD)

Global Multi-Asset Flexible (USD)7

Strategic Beta 10(USD)

EURO Credit Conviction (EUR)

Global Gold(USD)


Minimum Subscription Initial Charge Annual Distribution Fee Lux TaxA Shares 11,000 or USD1,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05%C Shares 1500,000 or USD500,000 C Acc Shares Up to 1.00% C Acc Shares 0.00% C Acc Shares 0.05%

EURO Liquidity & US Dollar Liquidity 0.01%

1 Other fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee of 15% subject to High Water Mark, except for the Funds European Equity Focus and Global Tactical Asset Allocation, which is 10% subject to High Water Mark. 3 TER includes Annual Management Fee, Luxembourg Tax and Other Fees. TER as at 31 December 2015. The Total Expense Ratio was calculated in accordance with the guidelines dated on 16 May 2008 issued by the Swiss Funds & Asset Management Association SFAMA. Source: Schroders, as at 1 July 2016.

Funds Name Class Type Ccy Launch Date ISIN Valoren Bloomberg BenchmarkAnnual

Management Fee

Other Fees1 TER3

EQUITY FUNDS

Schroder ISF Asia Pacific Property Securities A Acc USD 27-Oct-06 LU0269905997 2735394 SCAPPAA LX FTSE EPRA/NAREIT Developed Asia 1.50% 0.42% 1.92%

Schroder ISF Asia Pacific Property Securities C Acc USD 27-Oct-06 LU0269906375 2735402 SCAPPCA LX FTSE EPRA/NAREIT Developed Asia 1.00% 0.32% 1.32%

Schroder ISF Asia Pacific Property Securities EUR A Acc EUR 12-Sep-12 LU0820943693 19330557 SCAPSAE LX FTSE EPRA/NAREIT Developed Asia 1.50% 0.42% 1.92%

Schroder ISF Asia Pacific Property Securities EUR C Acc EUR 12-Sep-12 LU0820943776 19330563 SCAPSCE LX FTSE EPRA/NAREIT Developed Asia 1.00% 0.32% 1.32%

Schroder ISF Asia Pacific Property Securities CHF A Acc CHF 12-Sep-12 LU0820943347 19330541 SCAPSCA LX FTSE EPRA/NAREIT Developed Asia 1.50% 0.42% 1.92%

Schroder ISF Asia Pacific Property Securities CHF C Acc CHF 12-Sep-12 LU0820943420 19330549 SCAPPAC LX FTSE EPRA/NAREIT Developed Asia 1.00% 0.32% 1.32%

Schroder ISF Asian Equity Yield A Acc USD 11-Jun-04 LU0188438112 1884378 SCHAEYA LX MSCI AC Pacific ex Japan Net TR 1.50% 0.44% 1.94%

Schroder ISF Asian Equity Yield C Acc USD 11-Jun-04 LU0188438542 1884380 SCHAEYC LX MSCI AC Pacific ex Japan Net TR 1.00% 0.34% 1.34%

Schroder ISF Asian Equity Yield EUR A Acc EUR 12-Sep-12 LU0820944071 19330629 SCHAYAE LX MSCI AC Pacific ex Japan Net TR 1.50% 0.44% 1.94%

Schroder ISF Asian Equity Yield EUR C Acc EUR 12-Sep-12 LU0820944154 19330634 SCHAYCE LX MSCI AC Pacific ex Japan Net TR 1.00% 0.34% 1.34%

Schroder ISF Asian Equity Yield CHF A Acc CHF 12-Sep-12 LU0820943859 19330620 SCHAYAC LX MSCI AC Pacific ex Japan Net TR 1.50% 0.44% 1.94%

Schroder ISF Asian Equity Yield CHF C Acc CHF 12-Sep-12 LU0820943933 19330624 SCHAYCC LX MSCI AC Pacific ex Japan Net TR 1.00% 0.34% 1.34%

Schroder ISF Asian Dividend Maximiser A Acc USD 19-Sep-13 LU0955623706 21966702 SISADMU LX MSCI AC Pacific ex Japan Net TR 1.50% 0.43% 1.93%

Schroder ISF Asian Dividend Maximiser C Acc USD 19-Sep-13 LU0955623888 21966703 SISADMC LX MSCI AC Pacific ex Japan Net TR 0.75% 0.33% 1.08%

Schroder ISF Asian Dividend Maximiser CHF A Acc CHF 19-Sep-13 LU0955651582 21966759 SISACHA LX MSCI AC Pacific ex Japan Net TR 1.50% 0.43% 1.93%

Schroder ISF Asian Dividend Maximiser EUR A Acc EUR 19-Sep-13 LU0955662357 21966765 SISADAA LX MSCI AC Pacific ex Japan Net TR 1.50% 0.43% 1.93%

Schroder ISF Asian Opportunities A Acc USD 17-Jan-00 LU0106259558 1034579 SCHPFAA LX MSCI AC Asia ex-Japan Net TR 1.50% 0.40% 1.90%

Schroder ISF Asian Opportunities C Acc USD 17-Jan-00 LU0106259988 1034581 SCHPFCA LX MSCI AC Asia ex-Japan Net TR 0.75% 0.31% 1.06%

Schroder ISF Asian Opportunities EUR A Acc EUR 22-Mar-06 LU0248184466 2485760 SCHPFAE LX MSCI AC Asia ex-Japan Net TR 1.50% 0.40% 1.90%

Schroder ISF Asian Opportunities EUR C Acc EUR 22-Mar-06 LU0248183658 2485765 SCHPFCE LX MSCI AC Asia ex-Japan Net TR 0.75% 0.31% 1.06%

Schroder ISF Asian Opportunities SGD A Acc SGD 23-Feb-07 LU0287615628 2932311 SCHPASG LX MSCI AC Asia ex-Japan Net TR 1.50% 0.40% 1.90%

Schroder ISF Asian Opportunities NOK A Acc NOK 04-Dec-13 LU0994294022 22862325 SCHPFAN LX MSCI AC Asia ex-Japan Net TR 1.50% 0.40% 1.90%

Schroder ISF Asian Smaller Companies A Acc USD 16-Sep-05 LU0227179875 2272163 SCHASAA LX MSCI AC Asia Ex Japan Small Cap USD Net 1.50% 0.44% 1.94%

Schroder ISF Asian Smaller Companies C Acc USD 16-Sep-05 LU0227180022 2272189 SCHASAC LX MSCI AC Asia Ex Japan Small Cap USD Net 1.00% 0.34% 1.34%

Schroder ISF Asian Total Return A Acc USD 16-Nov-07 LU0326948709 3510996 SCHABRA LX MSCI AC Asia Pacific ex Japan 1.50% 0.43% 1.93%

Schroder ISF Asian Total Return C Acc USD 16-Nov-07 LU0326949186 3510999 SCHASRC LX MSCI AC Asia Pacific ex Japan 1.00% 0.33% 1.33%

Schroder ISF Asian Total Return EUR Hedged A Acc EUR 11-Jul-08 LU0372739705 4352947 SATRAAE LX MSCI AC Asia Pacific ex Japan (EUR Hedged) 1.50% 0.43% 1.93%

Schroder ISF Asian Total Return EUR Hedged C Acc EUR 11-Jul-08 LU0372741511 4352983 SATRCAE LX MSCI AC Asia Pacific ex Japan (EUR Hedged) 1.00% 0.33% 1.33%

Schroder ISF BRIC (Brazil, Russia, India, China) A Acc USD 31-Oct-05 LU0228659784 2318368 SCHBRAA LX MSCI BRIC Net TR 1.50% 0.42% 1.92%

Schroder ISF BRIC (Brazil, Russia, India, China) C Acc USD 31-Oct-05 LU0228660014 2318373 SCHBRAC LX MSCI BRIC Net TR 1.00% 0.32% 1.32%

Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc EUR 31-Oct-05 LU0232931963 2318377 SCHBREA LX MSCI BRIC Net TR 1.50% 0.42% 1.92%

Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc EUR 31-Oct-05 LU0232933159 2318381 SCHBREC LX MSCI BRIC Net TR 1.00% 0.32% 1.32%

Schroder ISF BRIC (Brazil, Russia, India, China) CHF A Acc CHF 12-Sep-12 LU0820944238 19330670 SCHRBAC LX MSCI BRIC Net TR 1.50% 0.42% 1.92%

Schroder ISF BRIC (Brazil, Russia, India, China) CHF C Acc CHF 12-Sep-12 LU0820944402 19330678 SCHBRCC LX MSCI BRIC Net TR 1.00% 0.32% 1.32%

Schroder ISF BRIC (Brazil, Russia, India, China) HKD A Acc HKD 14-Nov-12 LU0828237510 19463370 SCHIAHK LX MSCI BRIC Net TR 1.50% 0.42% 1.92%

Schroder ISF China Opportunities A Acc USD 17-Feb-06 LU0244354667 2444759 SCHCHOA LX MSCI China TR Net 1.50% 0.41% 1.91%

Schroder ISF China Opportunities C Acc USD 17-Feb-06 LU0244355391 2444762 SCHCHOC LX MSCI China TR Net 1.00% 0.31% 1.31%

Schroder ISF Details Table

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Management Fee

Other Fees1 TER3

Schroder ISF China Opportunities HKD A Acc HKD 13-Nov-09 LU0463099449 10692536 SCHCHAA LX MSCI China TR Net 1.50% 0.41% 1.91%

Schroder ISF China Opportunities SGD Hedged A Acc SGD 16-Nov-07 LU0326950275 3510961 SCHCOPA LX MSCI China TR Net (SGD Hedged) 1.50% 0.41% 1.91%

Schroder ISF Emerging Asia A Acc USD 09-Jan-04 LU0181495838 1760919 SCHEAAA LX MSCI Emerging Markets Asia Net TR 1.50% 0.43% 1.93%

Schroder ISF Emerging Asia C Acc USD 09-Jan-04 LU0181496059 1760957 SCHECAC LX MSCI Emerging Markets Asia Net TR 1.00% 0.33% 1.33%

Schroder ISF Emerging Asia EUR A Acc EUR 17-Mar-06 LU0248172537 2485552 SCHEAAC LX MSCI Emerging Markets Asia Net TR 1.50% 0.43% 1.93%

Schroder ISF Emerging Asia EUR C Acc EUR 17-Mar-06 LU0248173857 2485579 SCHEICA LX MSCI Emerging Markets Asia Net TR 1.00% 0.33% 1.33%

Schroder ISF Emerging Asia HKD A Acc HKD 14-Nov-12 LU0828237940 19464884 SCHEAHK LX MSCI Emerging Markets Asia Net TR 1.50% 0.43% 1.93%

Schroder ISF Emerging Europe A Acc EUR 28-Jan-00 LU0106817157 1040688 SCHEMAA LX MSCI Emerging Markets Europe 10/40 Net TR 1.50% 0.44% 1.94%

Schroder ISF Emerging Europe C Acc EUR 28-Jan-00 LU0106820292 1040693 SCHEMCA LX MSCI Emerging Markets Europe 10/40 Net (TR) 1.00% 0.34% 1.34%

Schroder ISF Emerging Europe NOK A Acc NOK 04-Dec-13 LU0994294378 22862341 SCHENAA LX MSCI Emerging Markets Europe 10/40 Net (TR) 1.50% 0.44% 1.94%

Schroder ISF Emerging Markets A Acc USD 17-Jan-00 LU0106252389 1034586 SCHIMAA LX MSCI Emerging Markets Net TR 1.50% 0.43% 1.93%

Schroder ISF Emerging Markets C Acc USD 17-Jan-00 LU0106252546 1034591 SCHIMCA LX MSCI Emerging Markets Net TR 1.00% 0.33% 1.33%

Schroder ISF Emerging Markets EUR A Acc EUR 17-Mar-06 LU0248176959 2485596 SCHIMAE LX MSCI Emerging Markets Net TR 1.50% 0.43% 1.93%

Schroder ISF Emerging Markets EUR C Acc EUR 17-Mar-06 LU0248177411 2485605 SCHIMCE LX MSCI Emerging Markets Net TR 1.00% 0.33% 1.33%

Schroder ISF Emerging Markets EUR Hedged A Acc EUR 10-Jul-13 LU0947062542 21700713 SCHIMAH LX MSCI Emerging Markets Net TR (EUR Hedged) 1.50% 0.43% 1.93%

Schroder ISF Emerging Markets AUD Hedged A Acc AUD 12-Mar-10 LU0491680715 11073293 SCHISUH LX MSCI Emerging Markets Net TR (AUD Hedged) 1.50% 0.43% 1.93%

Schroder ISF Emerging Markets AUD C Acc AUD 27-Oct-06 LU0272091736 2775743 SCHAUCA LX MSCI Emerging Markets Net TR 1.00% 0.33% 1.33%

Schroder ISF Emerging Markets SEK A Acc SEK 27-Nov-13 LU0994293727 22862320 SCHIMAN LX MSCI Emerging Markets Net TR 1.50% 0.43% 1.93%

Schroder ISF EURO Equity A Acc EUR 17-Jan-00 LU0106235293 1034699 SCHEEAA LX MSCI European Monetary Union Net TR 1.50% 0.41% 1.91%

Schroder ISF EURO Equity C Acc EUR 17-Jan-00 LU0106235459 1034701 SCHEUCA LX MSCI European Monetary Union Net TR 0.75% 0.31% 1.06%

Schroder ISF EURO Equity USD Hedged A Acc USD 18-Dec-13 LU0999521056 22989052 SCHEEAH LX MSCI European Monetary Union Net TR USD Hedged 1.50% 0.41% 1.91%

Schroder ISF EURO Equity USD Hedged C Acc USD 18-Dec-13 LU0999521130 22990056 SCHEECH LX MSCI European Monetary Union Net TR USD Hedged 0.75% 0.31% 1.06%

Schroder ISF EURO Equity CHF Hedged A Acc CHF 05-Feb-14 LU1015429803 23466574 SCHEEQA LX MSCI European Monetary Union Net TR 1.50% 0.41% 1.91%

Schroder ISF EURO Equity CHF Hedged C Acc CHF 03-Feb-16 LU1346641340 31177242 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-14 LU1015429985 23466587 SCHEAGH LX MSCI European Monetary Union Net TR 1.50% 0.41% 1.91%

Schroder ISF EURO Equity RMB Hedged A Acc CNY 04-Jun-14 LU1069923040 24485447 SCHEAHC LX MSCI European Monetary Union Net TR 1.50% 0.41% 1.91%

Schroder ISF EURO Equity SGD Hedged A Acc SGD 04-Nov-15 LU1309081104 30229015 SCHEUAA LX MSCI European Monetary Union Net TR 1.50% 0.41% 1.91%

Schroder ISF EURO Equity SEK Hedged C Acc SEK 25-May-16 LU1409725337 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-14 LU1046234768 24168090 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 11-Feb-14 LU0995125985 23342920 SEAARCE LX This fund is not managed with reference to a benchmark. 1.00% 0.31% 1.31%

Schroder ISF European Alpha Absolute Return GBP Hedged C Acc GBP 11-Feb-14 LU0995126108 23345249 SEAARCG LX This fund is not managed with reference to a benchmark. 1.00% 0.31% 1.31%

Schroder ISF European Alpha Absolute Return USD Hedged A Acc USD 21-May-14 LU1065104314 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 21-May-14 LU0995126363 23346529 SEAARCU LX This fund is not managed with reference to a benchmark. 1.00% 0.31% 1.31%

Schroder ISF European Dividend Maximiser A Acc EUR 05-Oct-07 LU0319791538 3407174 SIEDMAA LX MSCI Europe Net Return 1.50% 0.41% 1.91%

Schroder ISF European Dividend Maximiser C Acc EUR 05-Oct-07 LU0319791884 3407198 SIEDMAC LX MSCI Europe Net Return 1.00% 0.31% 1.31%

Schroder ISF European Equity Absolute Return A Acc EUR 23-Apr-14 LU1046235062 24168100 SIEEAAE LX This fund is not managed with reference to a benchmark. 1.50% 0.41% 1.91%

Schroder ISF European Equity Absolute Return C Acc EUR 11-Feb-14 LU0995125803 23351075 SIEEACE LX This fund is not managed with reference to a benchmark. 0.75% 0.31% 1.06%

Schroder ISF European Equity Absolute Return GBP Hedged C Acc GBP 11-Feb-14 LU0995125639 23351582 SIEEACG LX This fund is not managed with reference to a benchmark. 0.75% 0.36% 1.11%


7






Management Fee

Other Fees1 TER3

Schroder ISF European Equity Absolute Return USD Hedged C Acc USD 11-Feb-14 LU0995125712 23352082 SIEEACU LX This fund is not managed with reference to a benchmark. 0.75% 0.37% 1.12%

Schroder ISF European Equity Absolute Return USD Hedged A Acc USD 21-May-14 LU1065104405 24386114 SIEEAAU LX This fund is not managed with reference to a benchmark. 1.50% 0.51% 2.01%

Schroder ISF European Equity Alpha A Acc EUR 31-Jan-03 LU0161305163 1555363 SISEEAA LX MSCI Europe Net Return 1.50% 0.42% 1.92%

Schroder ISF European Equity Alpha C Acc EUR 31-Jan-03 LU0161305759 1555371 SISEECA LX MSCI Europe Net Return 1.00% 0.32% 1.32%

Schroder ISF European Equity Alpha USD A Acc USD 02-Apr-14 LU1046231152 24080915 SISEAAA LX MSCI Europe Net Return 1.50% 0.42% 1.92%

Schroder ISF European Equity Alpha SGD Hedged A Acc SGD 04-Nov-15 LU1309081286 30229009 SISEAAS LX MSCI Europe Net Return 1.50% 0.42% 1.92%

Schroder ISF European Equity (Ex UK) A Dis EUR 12-Mar-14 LU0995124319 23583482 SIEEXAE LX FTSE World Series Europe ex UK TR EUR 1.50% 0.42% 1.92%

Schroder ISF European Equity (Ex UK) C Dis EUR 12-Mar-14 LU0995124400 23583480 SIEEXCE LX FTSE World Series Europe ex UK TR EUR 0.75% 0.32% 1.07%

Schroder ISF European Equity (Ex UK) GBP A Dis GBP 12-Mar-14 LU0995124582 23583498 SIEEXAG LX FTSE World Series Europe ex UK TR EUR 1.50% 0.42% 1.92%

Schroder ISF European Equity (Ex UK) GBP C Dis GBP 12-Mar-14 LU0995124665 23583479 SIEEXCG LX FTSE World Series Europe ex UK TR EUR 0.75% 0.32% 1.07%

Schroder ISF European Equity (Ex UK) GBP Hedged A Dis GBP 12-Mar-14 LU0995846960 23583501 SIEXAGH LX FTSE World Series Europe ex UK TR EUR (GBP Hedged) 1.50% 0.42% 1.92%

Schroder ISF European Equity (Ex UK) GBP Hedged C Dis GBP 12-Mar-14 LU0995124749 23583497 SIEXCGH LX FTSE World Series Europe ex UK TR EUR (GBP Hedged) 0.75% 0.32% 1.07%

Schroder ISF European Equity Focus A Acc EUR 03-Mar-11 LU0591897516 12473575 SEUEQFA LX MSCI Europe Net TR 1.50% 0.43% 1.93%

Schroder ISF European Equity Focus C Acc EUR 03-Mar-11 LU0591897862 12473584 SEUEQFC LX MSCI Europe Net TR 1.00% 0.33% 1.33%

Schroder ISF European Equity Yield A Acc EUR 17-Jan-00 LU0106236267 1034555 SCHEUEA LX MSCI Europe Net Return 1.50% 0.43% 1.93%

Schroder ISF European Equity Yield C Acc EUR 17-Jan-00 LU0106236770 1034563 SCHEECA LX MSCI Europe Net Return 1.00% 0.33% 1.33%

Schroder ISF European Large Cap A Acc EUR 17-Jan-00 LU0106236937 1034630 SCHEUMA LX MSCI Europe Net Return 1.25% 0.41% 1.66%

Schroder ISF European Large Cap C Acc EUR 17-Jan-00 LU0106237315 1034638 SCHEUMC LX MSCI Europe Net Return 0.75% 0.31% 1.06%

Schroder ISF European Large Cap USD A Acc USD 02-Apr-14 LU1046231236 24081167 SCHEULA LX MSCI Europe Net Return 1.25% 0.41% 1.66%

Schroder ISF European Large Cap USD C Acc USD 11-Jan-12 LU0725252216 14594649 SCHEUCU LX MSCI Europe Net Return 0.75% 0.31% 1.06%

Schroder ISF European Opportunities A Acc EUR 12-Mar-14 LU0995121059 23576019 SHEOAEA LX MSCI Europe Net (TR) 1.50% 0.41% 1.91%

Schroder ISF European Opportunities C Acc EUR 12-Mar-14 LU0995121646 23576016 SHEOCEA LX MSCI Europe Net (TR) 0.75% 0.31% 1.06%

Schroder ISF European Opportunities USD Hedged A Acc USD 11-Nov-15 LU1309081872 30185160 SHEOAHU LX MSCI Europe Net TR 1.50% 0.41% 1.91%

Schroder ISF European Opportunities USD Hedged C Acc USD 02-Dec-15 LU1323609799 30528483 SHCAUSH LX MSCI Europe Net TR 0.75% 0.31% 1.06%

Schroder ISF European Opportunities SEK Hedged C Acc SEK 25-May-16 LU1409725766 32584856 SISEOCS LX MSCI Europe Net TR 0.75% N/A N/A

Schroder ISF European Smaller Companies A Acc EUR 17-Jan-00 LU0106237406 1034600 SCHIESA LX Euromoney Smaller European Companies TR 1.50% 0.41% 1.91%

Schroder ISF European Smaller Companies C Acc EUR 17-Jan-00 LU0106238552 1034603 SCHIECA LX Euromoney Smaller European Companies TR 1.00% 0.31% 1.31%

Schroder ISF European Smaller Companies USD Hedged A Acc USD 07-May-14 LU1057657626 24279436 SCHESMA LX Euromoney Smaller European Companies TR 1.50% 0.41% 1.91%

Schroder ISF European Special Situations A Acc EUR 31-Mar-06 LU0246035637 2483836 SCHESSA LX MSCI Europe Net Return 1.50% 0.41% 1.91%

Schroder ISF European Special Situations C Acc EUR 31-Mar-06 LU0246036288 2483867 SCHESSC LX MSCI Europe Net Return 1.00% 0.31% 1.31%

Schroder ISF European Special Situations GBP A Acc GBP 07-Nov-12 LU0847528352 19861787 SCHEAGA LX MSCI Europe Net Return 1.50% 0.41% 1.91%

Schroder ISF European Special Situations GBP C Acc GBP 07-Nov-12 LU0847529244 19861884 SCHECGA LX MSCI Europe Net Return 1.00% 0.31% 1.31%

Schroder ISF European Total Return A Acc EUR 07-Mar-12 LU0748063764 18014355 SETRAEA LX MSCI Europe Net TR 1.50% 0.43% 1.93%

Schroder ISF European Total Return C Acc EUR 07-Mar-12 LU0748063848 18014362 SETRCEA LX MSCI Europe Net TR 1.00% 0.33% 1.33%

Schroder ISF European Total Return USD Hedged A Acc USD 23-Jan-13 LU0871500038 20340562 SETRAHD LX MSCI Europe Net TR USD Hedged 1.50% 0.42% 1.92%

Schroder ISF Frontier Markets Equity A Acc USD 15-Dec-10 LU0562313402 11866636 SISFMEA LX MSCI Frontier Markets 1.50% 0.57% 2.07%

Schroder ISF Frontier Markets Equity C Acc USD 15-Dec-10 LU0562314715 12047745 SISFMEC LX MSCI Frontier Markets 1.00% 0.47% 1.47%

Schroder ISF Frontier Markets Equity EUR C Acc EUR 11-Sep-13 LU0968301142 22235248 SISFMCA LX MSCI Frontier Markets 1.00% 0.47% 1.47%

Schroder ISF Frontier Markets Equity GBP C Acc GBP 09-Oct-13 LU0971766711 22398578 SISFMCG LX MSCI Frontier Markets 1.00% 0.47% 1.47%


8






Management Fee

Other Fees1 TER3

Schroder ISF Frontier Markets Equity SEK A Acc SEK 17-Nov-13 LU0994293560 22862309 SISFMAS LX MSCI Frontier Markets 1.50% 0.57% 2.07%

Schroder ISF Frontier Markets Equity NOK A Acc NOK 04-Dec-13 LU0994294535 22862358 SISFMAN LX MSCI Frontier Markets 1.50% 0.57% 2.07%

Schroder ISF Global Climate Change Equity A Acc USD 29-Jun-07 LU0302445910 3135226 SCGLLAA LX MSCI World Net Return 1.50% 0.42% 1.92%

Schroder ISF Global Climate Change Equity C Acc USD 29-Jun-07 LU0302446132 3135235 SCGLCAC LX MSCI World Net Return 1.00% 0.32% 1.32%

Schroder ISF Global Climate Change Equity EUR A Acc EUR 29-Jun-07 LU0302446645 3135245 SCGCCEA LX MSCI World Net Return 1.50% 0.42% 1.92%

Schroder ISF Global Climate Change Equity EUR C Acc EUR 29-Jun-07 LU0302447452 3135257 SCGLCEC LX MSCI World Net Return 1.00% 0.32% 1.32%

Schroder ISF Global Climate Change Equity EUR Hedged A Acc EUR 12-Oct-07 LU0306804302 3457081 SCGCAHD LX MSCI World Net Return 1.50% 0.42% 1.92%

Schroder ISF Global Climate Change Equity SGD A Acc SGD 10-Aug-07 LU0312595415 3293011 SCGLCAA LX MSCI World Net Return 1.50% 0.42% 1.92%

Schroder ISF Global Demographic Opportunities A Acc USD 23-Nov-10 LU0557290698 11866640 SGDWDAA LX MSCI AC World TR Net 1.50% 0.42% 1.92%

Schroder ISF Global Demographic Opportunities C Acc USD 23-Nov-10 LU0557290854 11980287 SGDWDCA LX MSCI AC World TR Net 1.00% 0.32% 1.32%

Schroder ISF Global Demographic Opportunities EUR Hedged A Acc EUR 23-Nov-10 LU0557291076 11980290 SGDWEHA LX MSCI AC World TR Net 1.50% 0.42% 1.92%

Schroder ISF Global Demographic Opportunities EUR Hedged C Acc EUR 23-Nov-10 LU0557291233 11980291 SGDWEHC LX MSCI AC World TR Net 1.00% 0.32% 1.32%

Schroder ISF Global Dividend Maximiser A Acc USD 13-Jul-07 LU0306806265 3251816 SGENYAA LX MSCI World TR Net 1.50% 0.40% 1.90%

Schroder ISF Global Dividend Maximiser C Acc USD 13-Jul-07 LU0306807156 3251820 SGENYAC LX MSCI World TR Net 1.00% 0.30% 1.30%

Schroder ISF Global Dividend Maximiser SGD A Acc SGD 12-Oct-07 LU0321505439 3457202 SGENASG LX MSCI World TR Net 1.50% 0.40% 1.90%

Schroder ISF Global Dividend Maximiser EUR Hedged A Acc EUR 23-Jan-13 LU0867894346 20324106 SCGDAHE LX MSCI World TR Net 1.50% 0.40% 1.90%

Schroder ISF Global Emerging Markets Smaller Companies A Acc USD 27-Aug-14 LU1098400762 25173235 SIGEMSA LX MSCI Emerging Market Small Cap Net TR 1.50% 0.46% 1.96%

Schroder ISF Global Emerging Markets Smaller Companies C Acc USD 27-Aug-14 LU1098400929 25173237 SIGEMSC LX MSCI Emerging Market Small Cap Net TR 1.00% 0.36% 1.36%

Schroder ISF Global Emerging Market Opportunities A Acc USD 19-Jan-07 LU0269904917 2735419 SCGMOAA LX MSCI Emerging Markets Net TR 1.50% 0.45% 1.95%

Schroder ISF Global Emerging Market Opportunities C Acc USD 19-Jan-07 LU0269905302 2735422 SCGMOCA LX MSCI Emerging Markets Net TR 1.00% 0.35% 1.35%

Schroder ISF Global Emerging Market Opportunities EUR A Acc EUR 19-Jan-07 LU0279459456 2843715 SCGMOAE LX MSCI Emerging Markets Net TR 1.50% 0.45% 1.95%

Schroder ISF Global Emerging Market Opportunities EUR C Acc EUR 19-Jan-07 LU0279459969 2843720 SCGMOCE LX MSCI Emerging Markets Net TR 1.00% 0.35% 1.35%

Schroder ISF Global Emerging Market Opportunities SGD A Acc SGD 28-Feb-07 LU0279460462 2843727 SCGEMAS LX MSCI Emerging Markets Net TR 1.50% 0.45% 1.95%

Schroder ISF Global Emerging Market Opportunities HKD A Acc HKD 14-Nov-12 LU0828238088 19464892 SCGMAHK LX MSCI Emerging Markets Net TR 1.50% 0.45% 1.95%

Schroder ISF Global Energy A Acc USD 30-Jun-06 LU0256331488 2592468 SCHGLAA LX MSCI World Energy Sector Net TR 1.50% 0.41% 1.91%

Schroder ISF Global Energy C Acc USD 30-Jun-06 LU0256331728 2592478 SCHGECA LX MSCI World Energy Sector Net TR 1.00% 0.31% 1.31%

Schroder ISF Global Energy EUR A Acc EUR 11-Jul-08 LU0374901568 4381402 SCHGAEA LX MSCI World Energy Sector Net TR 1.50% 0.41% 1.91%

Schroder ISF Global Energy EUR C Acc EUR 11-Jul-08 LU0374901725 4381403 SCHGCAE LX MSCI World Energy Sector Net TR 1.00% 0.31% 1.31%

Schroder ISF Global Energy EUR Hedged A Acc EUR 07-Sep-11 LU0671501558 13716165 SCHGAHA LX MSCI World Energy Sector Net TR 1.50% 0.41% 1.91%

Schroder ISF Global Energy CHF A Acc CHF 30-Sep-15 LU1285047293 29559209 SISGEAA LX MSCI World Energy Sector Net TR 1.50% 0.41% 1.91%

Schroder ISF Global Energy CHF C Acc CHF 30-Sep-15 LU1285047459 29559228 SISGECA LX MSCI World Energy Sector Net TR 1.00% 0.31% 1.31%

Schroder ISF Global Equity A Acc USD 03-Jun-05 LU0215105999 2163330 SGLBEAA LX MSCI World Net Return 1.25% 0.42% 1.67%

Schroder ISF Global Equity C Acc USD 03-Jun-05 LU0215106450 2163335 SGLBECA LX MSCI World Net Return 0.75% 0.32% 1.07%

Schroder ISF Global Equity AUD Hedged A Acc AUD 12-Mar-10 LU0491681010 11073757 SGLEAHA LX MSCI World - Net Return (AUD Hedged) 1.25% 0.42% 1.67%

Schroder ISF Global Equity Alpha A Acc USD 29-Jul-05 LU0225283273 2226900 SCHGEAA LX MSCI World Net Return 1.50% 0.41% 1.91%

Schroder ISF Global Equity Alpha C Acc USD 29-Jul-05 LU0225283786 2226905 SCHGEAC LX MSCI World Net Return 1.00% 0.31% 1.31%

Schroder ISF Global Equity Alpha EUR A Acc EUR 28-Mar-06 LU0248168428 2485806 SCHGEAE LX MSCI World Net Return 1.50% 0.41% 1.91%

Schroder ISF Global Equity Alpha EUR C Acc EUR 28-Mar-06 LU0248167883 2485812 SCHGECE LX MSCI World Net Return 1.00% 0.31% 1.31%

Schroder ISF Global Equity Yield A Acc USD 29-Jul-05 LU0225284248 2226938 SCHGEYA LX MSCI World TR Net 1.50% 0.41% 1.91%


9






Management Fee

Other Fees1 TER3

Schroder ISF Global Equity Yield C Acc USD 29-Jul-05 LU0225284917 2226950 SCHGEYC LX MSCI World TR Net 1.00% 0.31% 1.31%

Schroder ISF Global Equity Yield EUR A Acc EUR 17-Mar-06 LU0248166992 2485622 SCHGEEA LX MSCI World TR Net 1.50% 0.41% 1.91%

Schroder ISF Global Equity Yield EUR C Acc EUR 17-Mar-06 LU0248167701 2485629 SCHGEEC LX MSCI World TR Net 1.00% 0.31% 1.31%

Schroder ISF Global Gold A Acc USD 29-Jun-16 LU1223082196 32570743 SCHGGAA LXThis share class is not managed with reference to a financial

index.1.50% N/A N/A

Schroder ISF Global Gold C Acc USD 29-Jun-16 LU1223082279 32584909 SCHGGCU LXThis share class is not managed with reference to a financial

index.0.75% N/A N/A

Schroder ISF Global Gold RMB Hedged A Acc CNY 29-Jun-16 LU1223082782 32585511 SCHGAAC LXThis share class is not managed with reference to a financial

index.1.50% N/A N/A

Schroder ISF Global Gold RMB Hedged C Acc CNY 29-Jun-16 LU1223082865 32585425 SCHGCAC LXThis share class is not managed with reference to a financial

index.0.75% N/A N/A

Schroder ISF Global Gold EUR Hedged A Acc EUR 29-Jun-16 LU1223083087 32586827 SCHGGAE LXThis share class is not managed with reference to a financial

index.1.50% N/A N/A

Schroder ISF Global Gold EUR Hedged C Acc EUR 29-Jun-16 LU1223083160 32585609 SCHGCAE LXThis share class is not managed with reference to a financial

index.0.75% N/A N/A

Schroder ISF Global Gold CHF Hedged A Acc CHF 29-Jun-16 LU1223083673 32585416 SCHGGAC LXThis share class is not managed with reference to a financial

index.1.50% N/A N/A

Schroder ISF Global Gold CHF Hedged C Acc CHF 29-Jun-16 LU1223083756 32585620 SCHGGCC LXThis share class is not managed with reference to a financial

index.0.75% N/A N/A

Schroder ISF Global Gold SGD Hedged A Acc SGD 29-Jun-16 LU1223083913 32570736 SCHGGAS LXThis share class is not managed with reference to a financial

index.1.50% N/A N/A

Schroder ISF Global Gold PLN Hedged A Acc PLN 29-Jun-16 LU1223084051 32585579 SCHGGAP LXThis share class is not managed with reference to a financial

index.1.50% N/A N/A

Schroder ISF Global Property Securities A Acc USD 31-Oct-05 LU0224508324 2226961 SCHGPSA LX FTSE EPRA NAREIT Developed Index 1.50% 0.41% 1.91%

Schroder ISF Global Property Securities C Acc USD 31-Oct-05 LU0224508670 2226971 SCHGPSC LX FTSE EPRA NAREIT Developed Index 1.00% 0.31% 1.31%

Schroder ISF Global Property Securities EUR Hedged A Acc EUR 31-Oct-05 LU0224509132 2226984 SCHGPEA LX FTSE EPRA NAREIT Developed EUR Hedged 1.50% 0.41% 1.91%

Schroder ISF Global Property Securities EUR Hedged C Acc EUR 31-Oct-05 LU0224509561 2226991 SCHGPEC LX FTSE EPRA NAREIT Developed EUR Hedged 1.00% 0.31% 1.31%

Schroder ISF Global Property Securities EUR A Acc EUR 22-Jun-11 LU0638090042 13180432 SCHGPDY LX FTSE EPRA NAREIT Developed Index 1.50% 0.41% 1.91%

Schroder ISF Global Recovery A Acc USD 09-Oct-13 LU0956908155 22061024 SISGRAU LX MSCI World - Net Return 1.50% 0.43% 1.93%

Schroder ISF Global Recovery C Acc USD 09-Oct-13 LU0956908312 22061056 SISGRCU LX MSCI World - Net Return 0.75% 0.33% 1.08%

Schroder ISF Global Recovery GBP Hedged A Acc GBP 09-Oct-13 LU0956908668 22061221 SISGAHG LX MSCI World - Net Return 1.50% 0.43% 1.93%

Schroder ISF Global Recovery GBP Hedged C Acc GBP 09-Oct-13 LU0956908742 22061368 SISGCHG LX MSCI World - Net Return 0.75% 0.33% 1.08%

Schroder ISF Global Recovery GBP C Acc GBP 24-Sep-14 LU1108799971 25399394 SCHGRCA LX MSCI World - Net Return 0.75% 0.33% 1.08%

Schroder ISF Global Smaller Companies A Acc USD 24-Feb-06 LU0240877869 2406585 SCHGLOA LX S&P Developed Small Cap TR 1.50% 0.41% 1.91%

Schroder ISF Global Smaller Companies C Acc USD 24-Feb-06 LU0240878321 2406603 SCHGLOC LX S&P Developed Small Cap TR 1.00% 0.31% 1.31%

Schroder ISF Greater China A Acc USD 28-Mar-02 LU0140636845 1366132 SISGRCA LX MSCI Golden Dragon Index Net TR 1.50% 0.42% 1.92%

Schroder ISF Greater China C Acc USD 28-Mar-02 LU0140637140 1366140 SISGRCC LX MSCI Golden Dragon Index Net TR 1.00% 0.32% 1.32%

Schroder ISF Greater China EUR A Acc EUR 23-May-08 LU0365775922 4252514 SIGCAEA LX MSCI Golden Dragon Index Net TR 1.50% 0.42% 1.92%

Schroder ISF Hong Kong Equity A Acc HKD 09-Aug-02 LU0149534421 1440462 SCHHEAA LX 90% FTSE AW HK - Hong Kong, 10% HSBC 1.50% 0.41% 1.91%

Schroder ISF Hong Kong Equity C Acc HKD 09-Aug-02 LU0149536715 1440468 SCHHECA LX 90% FTSE AW HK - Hong Kong, 10% HSBC 1.00% 0.31% 1.31%

Schroder ISF Hong Kong Equity EUR Hedged C Acc EUR 14-Dec-07 LU0334663159 3617630 SCHHEHC LX 90% FTSE AW HK - Hong Kong, 10% HSBC 1.00% 0.31% 1.31%


10






Management Fee

Other Fees1 TER3

Schroder ISF Hong Kong Equity USD A Acc USD 30-Mar-11 LU0607220059 12707137 SCKUAAU LX 90% FTSE AW HK - Hong Kong, 10% HSBC 1.50% 0.41% 1.91%

Schroder ISF Hong Kong Equity CHF A Acc CHF 12-Sep-12 LU0820944584 19330699 SCKUAAC LX 90% FTSE AW HK - Hong Kong, 10% HSBC 1.50% 0.41% 1.91%

Schroder ISF Hong Kong Equity CHF C Acc CHF 12-Sep-12 LU0820944667 19330703 SCKUACC LX 90% FTSE AW HK - Hong Kong, 10% HSBC 1.00% 0.31% 1.31%

Schroder ISF Indian Equity A Acc USD 10-Nov-06 LU0264410563 2783689 SISINAA LX MSCI India Net TR 1.50% 0.46% 1.96%

Schroder ISF Indian Equity C Acc USD 10-Nov-06 LU0264410993 2783708 SISINCA LX MSCI India Net TR 1.00% 0.36% 1.36%

Schroder ISF Indian Opportunities A Acc USD 10-Sep-13 LU0959626531 22068112 SISIOAA LX MSCI India Net TR 1.50% 0.47% 1.97%

Schroder ISF Indian Opportunities C Acc USD 10-Sep-13 LU0959626887 22068116 SISIOCA LX MSCI India Net TR 0.75% 0.37% 1.12%

Schroder ISF Italian Equity A Acc EUR 17-Jan-00 LU0106238719 1034667 SCHITAA LX FTSE Italia All Share 1.25% 0.41% 1.66%

Schroder ISF Italian Equity C Acc EUR 17-Jan-00 LU0106239527 1034669 SCHITCA LX FTSE Italia All Share 0.75% 0.31% 1.06%

Schroder ISF Japanese Equity A Acc JPY 17-Jan-00 LU0106239873 1034565 SCHJPEA LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.25% 0.41% 1.66%

Schroder ISF Japanese Equity C Acc JPY 17-Jan-00 LU0106240533 1034568 SCHJPEC LX Tokyo Stock Exchange 1st Section Index (Topix) TR 0.75% 0.31% 1.06%

Schroder ISF Japanese Equity EUR C Acc EUR 02-Apr-14 LU1046231665 24081551 SCJPEQC LX Tokyo Stock Exchange 1st Section Index (Topix) TR 0.75% 0.31% 1.06%

Schroder ISF Japanese Equity EUR Hedged A Acc EUR 16-Dec-05 LU0236737465 2355076 SCHJPHA LXTokyo Stock Exchange 1st Section Index (Topix) TR

EUR Hedged1.25% 0.41% 1.66%

Schroder ISF Japanese Equity EUR Hedged C Acc EUR 16-Dec-05 LU0236738356 2355087 SCHJPHC LXTokyo Stock Exchange 1st Section Index (Topix) TR

EUR Hedged0.75% 0.31% 1.06%

Schroder ISF Japanese Equity USD Hedged A Acc USD 27-Mar-13 LU0903425923 20899199 SCHJPAU LXTokyo Stock Exchange 1st Section Index (Topix) TR

USD Hedged1.25% 0.41% 1.66%

Schroder ISF Japanese Equity USD Hedged C Acc USD 27-Mar-13 LU0903426061 20899712 SCHJPCU LXTokyo Stock Exchange 1st Section Index (Topix) TR

USD Hedged0.75% 0.31% 1.06%

Schroder ISF Japanese Equity Alpha A Acc JPY 27-Feb-04 LU0186876743 1809828 SCHJEAA LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.50% 0.43% 1.93%

Schroder ISF Japanese Equity Alpha C Acc JPY 27-Feb-04 LU0186877477 1809833 SCHJEAC LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.00% 0.33% 1.33%

Schroder ISF Japanese Equity Alpha USD A Acc USD 12-Mar-04 LU0188096050 1820252 SCHJEAD LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.50% 0.43% 1.93%

Schroder ISF Japanese Equity Alpha EUR C Acc EUR 29-Jun-07 LU0308241487 3229363 SCHJAAC LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.00% 0.33% 1.33%

Schroder ISF Japanese Equity Alpha EUR Hedged C Acc EUR 30-May-12 LU0762284346 18238002 SCHJECH LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.00% 0.33% 1.33%

Schroder ISF Japanese Opportunities A Acc JPY 01-Dec-06 LU0270818197 2783724 SCJLCAA LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.50% 0.41% 1.91%

Schroder ISF Japanese Opportunities C Acc JPY 06-Jun-08 LU0270819245 2783731 SCJLCCA LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.00% 0.31% 1.31%

Schroder ISF Japanese Opportunities USD A Acc USD 12-Jan-07 LU0280807784 2870029 SCJCAAU LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.50% 0.41% 1.91%

Schroder ISF Japanese Opportunities USD Hedged A Acc USD 26-Jun-13 LU0943300680 21607506 SCJAHAU LX Tokyo Stock Exchange 1st Section Index (Topix) TR

(USD Hedged)1.50% 0.41% 1.91%

Schroder ISF Japanese Opportunities USD Hedged C Acc USD 26-Jun-13 LU0943301068 21607704 SCJCHAU US Tokyo Stock Exchange 1st Section Index (Topix) TR

(USD Hedged)1.00% 0.31% 1.31%

Schroder ISF Japanese Opportunities EUR Hedged A Acc EUR 26-Jun-13 LU0943301571 21607855 SCJAHAE LXTokyo Stock Exchange 1st Section Index (Topix) TR

(EUR Hedged)1.50% 0.41% 1.91%

Schroder ISF Japanese Opportunities EUR Hedged C Acc EUR 26-Jun-13 LU0943301902 21607887 SCJCHDG LXTokyo Stock Exchange 1st Section Index (Topix) TR

(EUR Hedged)1.00% 0.31% 1.31%

Schroder ISF Japanese Opportunities NOK A Acc NOK 04-Dec-13 LU0994294709 22862409 SCJOANA LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.50% 0.41% 1.91%

Schroder ISF Japanese Opportunities SEK A Acc SEK 02-Jul-14 LU1078768048 24716243 SJOPPAS LX Tokyo Stock Exchange 1st Section Index (Topix) TR 1.50% 0.41% 1.91%

Schroder ISF Japanese Smaller Companies A Acc JPY 17-Jan-00 LU0106242315 1034582 SCHJSAA LX Russell Nomura Small Cap Index 1.50% 0.41% 1.91%

Schroder ISF Japanese Smaller Companies C Acc JPY 17-Jan-00 LU0106243982 1034585 SCHJSCA LX Russell Nomura Small Cap Index 1.00% 0.31% 1.31%

Schroder ISF Korean Equity A Acc USD 10-Sep-04 LU0195148118 1937157 SCHKRAC LX MSCI Korea Net TR 1.50% 0.44% 1.94%


11






Management Fee

Other Fees1 TER3

Schroder ISF Korean Equity C Acc USD 10-Sep-04 LU0195148621 1937166 SCHKRCC LX MSCI Korea Net TR 1.00% 0.34% 1.34%

Schroder ISF Latin American A Acc USD 17-Jan-00 LU0106259046 1034625 SCHLAAA LX MSCI Emerging Markets Latin America 10/40 Net 1.50% 0.44% 1.94%

Schroder ISF Latin American C Acc USD 17-Jan-00 LU0106259392 1034628 SCHLACA LX MSCI Emerging Markets Latin America 10/40 Net 1.00% 0.34% 1.34%

Schroder ISF Latin American EUR A Acc EUR 22-Mar-06 LU0248181363 2485674 SCHLAAE LX MSCI Emerging Markets Latin America 10/40 Net 1.50% 0.44% 1.94%

Schroder ISF Latin American EUR C Acc EUR 22-Mar-06 LU0248184110 2485686 SCHLACE LX MSCI Emerging Markets Latin America 10/40 Net 1.00% 0.34% 1.34%

Schroder ISF Latin American SGD A Acc SGD 07-Jul-06 LU0256859116 2592459 SCHLAAS LX MSCI Emerging Markets Latin America 10/40 Net 1.50% 0.44% 1.94%

Schroder ISF Middle East A Acc USD 03-Sep-07 LU0314587907 3355878 SISMEAA LXMSCI Arabian Markets and Turkey with Saudi Arabia

Domestic Capped at 20%1.50% 0.52% 2.02%

Schroder ISF Middle East C Acc USD 03-Sep-07 LU0314589358 3347287 SISMEAC LXMSCI Arabian Markets and Turkey with Saudi Arabia

Domestic Capped at 20%1.00% 0.42% 1.42%

Schroder ISF Middle East EUR A Acc EUR 03-Sep-07 LU0316459139 3355889 SISMEEA LXMSCI Arabian Markets and Turkey with Saudi Arabia

Domestic capped at 20%1.50% 0.52% 2.02%

Schroder ISF Middle East EUR C Acc EUR 03-Sep-07 LU0316465888 3355892 SISMEEC LXMSCI Arabian Markets and Turkey with Saudi Arabia


Schroder ISF Middle East SGD A Acc SGD 31-Jan-08 LU0339279753 3682804 SISMDEA LXMSCI Arabian Markets and Turkey with Saudi Arabia


Schroder ISF QEP Global Active Value A Acc USD 29-Oct-04 LU0203345920 1977504 SCHGVAA LX MSCI World - Net Return 1.25% 0.41% 1.66%

Schroder ISF QEP Global Active Value C Acc USD 29-Oct-04 LU0203346498 1977524 SCHGVCA LX MSCI World - Net Return 1.00% 0.31% 1.31%

Schroder ISF QEP Global Active Value EUR A Acc EUR 28-Mar-06 LU0248176017 2485776 SCHGVAE LX MSCI World - Net Return 1.25% 0.41% 1.66%

Schroder ISF QEP Global Active Value EUR C Acc EUR 28-Mar-06 LU0248173931 2485794 SCHGVCE LX MSCI World - Net Return 1.00% 0.31% 1.31%

Schroder ISF QEP Global Active Value EUR Hedged A Acc EUR 29-Jun-07 LU0305899550 3217450 SCGQAVA LX MSCI World - Hedged to EUR 1.25% 0.41% 1.66%

Schroder ISF QEP Global Active Value EUR Hedged C Acc EUR 29-Jun-07 LU0305901398 3217456 SCGQAAC LX MSCI World - Hedged to EUR 1.00% 0.31% 1.31%

Schroder ISF QEP Global Blend A Acc USD 29-Feb-12 LU0740768402 11866652 SQGDBAU LX MSCI AC World TR Net 1.25% 0.41% 1.66%

Schroder ISF QEP Global Blend C Acc USD 29-Feb-12 LU0740768584 14917467 SQGDBCU LX MSCI AC World TR Net 1.00% 0.31% 1.31%

Schroder ISF QEP Global Blend EUR A Acc EUR 29-Feb-12 LU0740768824 14917471 SQGDBAE LX MSCI AC World TR Net 1.25% 0.41% 1.66%

Schroder ISF QEP Global Blend EUR C Acc EUR 29-Feb-12 LU0740769046 14926506 SQGDBCE LX MSCI AC World TR Net 1.00% 0.31% 1.31%

Schroder ISF QEP Global Core C Acc USD 17-Jan-00 LU0106255481 1034650 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-12 LU0747139391 18001624 SGEMAUA LX MSCI Emerging Markets Net TR 1.50% 0.44% 1.94%

Schroder ISF QEP Global Emerging Markets C Acc USD 29-Mar-12 LU0747139474 18002825 SGEMCUA LX MSCI Emerging Markets Net TR 0.75% 0.34% 1.09%

Schroder ISF QEP Global Emerging Markets EUR A Acc EUR 29-Mar-12 LU0747140563 18002995 SGEMAEA LX MSCI Emerging Markets Net TR 1.50% 0.44% 1.94%

Schroder ISF QEP Global Emerging Markets EUR C Acc EUR 29-Mar-12 LU0747140647 18003002 SGEMCEA LX MSCI Emerging Markets Net TR 0.75% 0.34% 1.09%

Schroder ISF QEP Global Emerging Markets GBP A Acc GBP 23-Mar-12 LU0757966410 18168962 SGEMMAG LX MSCI Emerging Markets Net TR 1.50% 0.44% 1.94%

Schroder ISF QEP Global Emerging Markets GBP C Acc GBP 29-Mar-12 LU0757974943 18168969 SGEMMCG LX MSCI Emerging Markets Net TR 0.75% 0.34% 1.09%

Schroder ISF QEP Global Quality A Acc USD 17-Oct-07 LU0323591593 3457328 SCHGQAA LX MSCI World Net Return 1.25% 0.41% 1.66%

Schroder ISF QEP Global Quality C Acc USD 17-Oct-07 LU0319795521 3457347 SCHGQAC LX MSCI World Net Return 1.00% 0.31% 1.31%

Schroder ISF QEP Global Quality EUR A Acc EUR 17-Oct-07 LU0323591833 3457434 SCHGQEA LX MSCI World Net Return 1.25% 0.41% 1.66%

Schroder ISF QEP Global Quality EUR C Acc EUR 17-Oct-07 LU0323592138 3457485 SCHGQEC LX MSCI World Net Return 1.00% 0.31% 1.31%

Schroder ISF QEP Global Quality NOK A Acc NOK 04-Dec-13 LU0994294964 22862419 SCHGQAN LX MSCI World Net Return 1.25% 0.41% 1.66%

Schroder ISF QEP Global Value Plus A Acc USD 06-Feb-14 LU1019481297 23427435 SIQGAAU LX MSCI AC World TR Net 1.75% 0.42% 2.17%

Schroder ISF QEP Global Value Plus C Acc USD 06-Feb-14 LU1019481453 23427437 SIQGCAU LX MSCI AC World TR Net 1.00% 0.32% 1.32%


12






Management Fee

Other Fees1 TER3

Schroder ISF QEP Global Value Plus EUR A Acc EUR 06-Feb-14 LU1019481610 23427456 SIQGVAE LX MSCI AC World TR Net 1.75% 0.42% 2.17%

Schroder ISF QEP Global Value Plus EUR C Acc EUR 06-Feb-14 LU1019481701 23427457 SIQGVCE LX MSCI AC World TR Net 1.00% 0.32% 1.32%

Schroder ISF QEP Global Value Plus GBP C Acc GBP 06-Feb-14 LU1019481966 23427460 SIQGCGA LX MSCI AC World TR Net 1.00% 0.32% 1.32%

Schroder ISF Swiss Equity A Acc CHF 17-Jan-00 LU0106244287 1034644 SCHSWAA LX Swiss Performance Index 1.25% 0.42% 1.67%

Schroder ISF Swiss Equity C Acc CHF 17-Jan-00 LU0106244444 1034646 SCHSWEA LX Swiss Performance Index 0.75% 0.32% 1.07%

Schroder ISF Swiss Equity EUR Hedged A Acc EUR 05-Feb-14 LU1015430058 23466740 SCHSWAE LX N/A 1.25% 0.42% 1.67%

Schroder ISF Swiss Equity USD Hedged A Acc USD 05-Feb-14 LU1015430215 23466742 SCHSWAU LX N/A 1.25% 0.42% 1.67%

Schroder ISF Swiss Equity GBP Hedged A Acc GBP 05-Feb-14 LU1015430306 23467956 SCHSWAG LX N/A 1.25% 0.42% 1.67%

Schroder ISF Swiss Equity Opportunities A Acc CHF 31-Aug-05 LU0227177580 2247303 SCHSAAA LX Swiss Performance Index 1.50% 0.42% 1.92%

Schroder ISF Swiss Equity Opportunities C Acc CHF 31-Aug-05 LU0227177820 2247310 SCHSAAC LX Swiss Performance Index 1.00% 0.32% 1.32%

Schroder ISF Swiss Small & Mid Cap Equity A Acc CHF 28-Jun-02 LU0149524034 1440474 SISSSMA LX SPI Extra TR 1.50% 0.42% 1.92%

Schroder ISF Swiss Small & Mid Cap Equity C Acc CHF 28-Jun-02 LU0149524208 1440483 SISSSMC LX SPI Extra TR 1.00% 0.32% 1.32%

Schroder ISF Taiwanese Equity A Acc USD 18-Jan-08 LU0270814014 3342567 SCHTWAA LX TAIEX Total Return Index 1.50% 0.47% 1.97%

Schroder ISF Taiwanese Equity C Acc USD 18-Jan-08 LU0270815920 3342580 SCHTWAC LX TAIEX Total Return Index 1.00% 0.37% 1.37%

Schroder ISF UK Equity A Acc GBP 17-Jan-00 LU0106244527 1034550 SCHUKEA LX FTSE All Share TR 1.25% 0.41% 1.66%

Schroder ISF UK Equity C Acc GBP 17-Jan-00 LU0106246225 1034554 SCHUKCA LX FTSE All Share TR 0.75% 0.31% 1.06%

Schroder ISF UK Equity EUR Hedged A Acc EUR 19-Feb-14 LU1015430488 23467947 SCUKAHE LX N/A 1.25% 0.41% 1.66%

Schroder ISF UK Equity USD Hedged A Acc USD 19-Feb-14 LU1015430645 23467950 SCUKAHU LX N/A 1.25% 0.41% 1.66%

Schroder ISF UK Equity CHF Hedged A Acc CHF 19-Feb-14 LU1015430728 23467956 SCUKAHF LX N/A 1.25% 0.41% 1.66%

Schroder ISF UK Opportunities C Acc GBP 12-Mar-14 LU0995123006 23578557 SCUKCAG LX FTSE All Share Total Return 0.75% 0.31% 1.06%

Schroder ISF UK Opportunities EUR C Acc EUR 12-Mar-14 LU0995123428 23578551 SCUKCEA LX FTSE All Share Total Return 0.75% 0.31% 1.06%

Schroder ISF UK Opportunities EUR Hedged C Acc EUR 12-Mar-14 LU0995123691 23578554 SCUKCIE LX FTSE All Share Total Return 0.75% 0.31% 1.06%

Schroder ISF US Large Cap A Acc USD 17-Jan-00 LU0106261372 1034575 SCHUSEA LX Standard & Poors 500 Net TR Lagged 1.25% 0.40% 1.65%

Schroder ISF US Large Cap C Acc USD 17-Jan-00 LU0106261539 1034578 SCHUSCA LX Standard & Poors 500 Net TR Lagged 0.75% 0.30% 1.05%

Schroder ISF US Large Cap EUR A Acc EUR 22-Mar-06 LU0248185190 2485743 SCHUSEE LX Standard & Poors 500 Net TR Lagged 1.25% 0.40% 1.65%

Schroder ISF US Large Cap EUR C Acc EUR 22-Mar-06 LU0248185604 2485751 SCHUSCE LX Standard & Poors 500 Net TR Lagged 0.75% 0.30% 1.05%

Schroder ISF US Large Cap EUR Hedged A Acc EUR 20-Oct-06 LU0271483876 2758529 SCHLCHA LX Standard & Poors 500 Net TR Lagged 1.25% 0.40% 1.65%

Schroder ISF US Large Cap EUR Hedged C Acc EUR 20-Oct-06 LU0271484684 2758545 SCHLCHC LX Standard & Poors 500 Net TR Lagged 0.75% 0.30% 1.05%

Schroder ISF US Large Cap NOK A Acc NOK 04-Dec-13 LU0994295185 22862859 SCHLCAA LX Standard & Poors 500 Net TR Lagged 1.25% 0.40% 1.65%

Schroder ISF US Large Cap SEK Hedged C Acc SEK 08-Jun-16 LU1413919843 32684940 SISULCH LX Standard & Poors 500 Net TR Lagged 0.75% N/A N/A

Schroder ISF US Small & Mid-Cap Equity A Acc USD 10-Dec-04 LU0205193047 2011227 SCHUMAA LX Russell 2500 TR Lagged 1.50% 0.39% 1.89%

Schroder ISF US Small & Mid-Cap Equity C Acc USD 10-Dec-04 LU0205193807 2011244 SCHUMAC LX Russell 2500 TR Lagged 1.00% 0.30% 1.30%

Schroder ISF US Small & Mid-Cap Equity EUR A Acc EUR 28-Mar-06 LU0248178732 2485821 SCHUMAE LX Russell 2500 TR Lagged 1.50% 0.39% 1.89%

Schroder ISF US Small & Mid-Cap Equity EUR C Acc EUR 28-Mar-06 LU0248177502 2485850 SCHUCAE LX Russell 2500 TR Lagged 1.00% 0.30% 1.30%

Schroder ISF US Small & Mid-Cap Equity EUR Hedged A Acc EUR 14-Dec-07 LU0334663233 3617633 SCUSIHA LX Russell 2500 TR Lagged EUR Hedged 1.50% 0.39% 1.89%

Schroder ISF US Small & Mid-Cap Equity EUR Hedged C Acc EUR 14-Dec-07 LU0334663407 3617640 SCUSIHC LX Russell 2500 TR Lagged EUR Hedged 1.00% 0.29% 1.29%

Schroder ISF US Smaller Companies A Acc USD 17-Jan-00 LU0106261612 1034660 SCHUSSA LX Russell 2000 Total Return 1.50% 0.40% 1.90%

Schroder ISF US Smaller Companies C Acc USD 17-Jan-00 LU0106262180 1034663 SCHCUSA LX Russell 2000 Total Return 1.00% 0.30% 1.30%


13






Management Fee

Other Fees1 TER3

FIXED INCOME FUNDS

Schroder ISF Asian Bond Absolute Return A Acc USD 17-Jan-00 LU0106250508 1034702 SCHABDA LX USD LIBOR 3 Months 1.25% 0.43% 1.68%

Schroder ISF Asian Bond Absolute Return C Acc USD 17-Jan-00 LU0106251068 1034704 SCHABCA LX USD LIBOR 3 Months 0.75% 0.33% 1.08%

Schroder ISF Asian Bond Absolute Return EUR Hedged A Acc EUR 09-Nov-07 LU0327381843 3510853 SCHABEA LX EUR LIBOR 3 Months 1.25% 0.43% 1.68%

Schroder ISF Asian Bond Absolute Return EUR Hedged C Acc EUR 09-Nov-07 LU0327382064 3510864 SCHABAC LX EUR LIBOR 3 Months 0.75% 0.33% 1.08%

Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc SGD 09-May-08 LU0358858032 3958312 SCHABHA LX USDSGD 3 Month Offshore Forward Points 1.25% 0.43% 1.68%

Schroder ISF Asian Convertible Bond A Acc USD 14-Mar-08 LU0351440481 3846652 SCHACBA LX Thomson Reuters Convertible Bond Asia ex Japan 1.25% 0.44% 1.69%

Schroder ISF Asian Convertible Bond C Acc USD 14-Mar-08 LU0351441612 3846662 SCHACBC LX Thomson Reuters Convertible Bond Asia ex Japan 0.75% 0.34% 1.09%

Schroder ISF Asian Convertible Bond EUR Hedged A Acc EUR 28-Mar-08 LU0352096621 3855296 SCHACAH LXThomson Reuters Convertible Bond Asia ex Japan

EUR Hedged1.25% 0.44% 1.69%

Schroder ISF Asian Convertible Bond EUR Hedged C Acc EUR 28-Mar-08 LU0352097272 3855321 SCHACCH LXThomson Reuters Convertible Bond Asia ex Japan

EUR Hedged0.75% 0.34% 1.09%

Schroder ISF Asian Convertible Bond CHF Hedged A Acc CHF 19-Mar-10 LU0494083826 11114288 SCHBCHA LXThomson Reuters Convertible Bond Asia ex Japan

CHF Hedged1.25% 0.44% 1.69%

Schroder ISF Asian Convertible Bond CHF Hedged C Acc CHF 07-Jan-10 LU0473185485 10814301 SCHFHGD LXThomson Reuters Convertible Bond Asia ex Japan

CHF Hedged0.75% 0.34% 1.09%

Schroder ISF Asian Convertible Bond GBP Hedged A Acc GBP 26-Feb-10 LU0489877026 11048618 SCHAAHG LXThomson Reuters Convertible Bond Asia ex Japan

GBP Hedged1.25% 0.44% 1.69%

Schroder ISF Asian Convertible Bond GBP Hedged C Acc GBP 25-Sep-09 LU0451393879 10533326 SCHACCA LXThomson Reuters Convertible Bond Asia ex Japan

GBP Hedged0.75% 0.34% 1.09%

Schroder ISF Asian Local Currency Bond A Acc USD 09-May-08 LU0358729142 3958473 SCHALAA LX iBoxx Asian Local Currency Bond Index 1.00% 0.24% 1.24%

Schroder ISF Asian Local Currency Bond C Acc USD 09-May-08 LU0358730231 3958482 SCHALAC LX iBoxx Asian Local Currency Bond Index 0.60% 0.24% 0.84%

Schroder ISF Asian Local Currency Bond EUR A Acc EUR 23-Jan-13 LU0871640552 20345165 SCHALAE LX iBoxx Asian Local Currency Bond Index 1.00% 0.24% 1.24%

Schroder ISF Asian Local Currency Bond EUR Hedged C Acc EUR 31-Jul-13 LU0953476222 21878687 SCHALCH LX iBoxx Asian Local Currency Bond Index 0.60% 0.24% 0.84%

Schroder ISF Asian Local Currency Bond SGD Hedged A Acc SGD 09-May-08 LU0358731809 3958489 SCHALSA LX iBoxx Asian Local Currency Bond Index 1.00% 0.24% 1.24%

Schroder ISF Emerging Market Bond A Acc USD 11-Jul-12 LU0795632180 18876495 SIEMAUA LX1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div;

1/3 CEMBI Broad Div1.00% 0.38% 1.38%

Schroder ISF Emerging Market Bond C Acc USD 11-Jul-12 LU0795633071 18877159 SIEMCUA LX1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div;

1/3 CEMBI Broad Div0.60% 0.28% 0.88%

Schroder ISF Emerging Market Bond EUR Hedged A Acc USD 11-Jul-12 LU0795633584 18877168 SIEMAHE LX1/3 EMBI Glb Div; 1/3 JPM GBI-EM Glb Div; 1/3 CEMBI Brd

Div (EUR Hedged)1.00% 0.38% 1.38%

Schroder ISF Emerging Market Bond EUR Hedged C Acc USD 11-Jul-12 LU0795634475 18879244 SIEMCHE LX1/3 EMBI Glb Div; 1/3 JPM GBI-EM Glb Div; 1/3 CEMBI Brd

Div (EUR Hedged)0.60% 0.28% 0.88%

Schroder ISF Emerging Market Bond GBP A Acc GBP 09-Oct-13 LU0973189300 22396207 SISEBAG LX1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div;

1/3 CEMBI Broad Div1.00% 0.38% 1.38%

Schroder ISF Emerging Market Bond SEK Hedged A Acc SEK 16-Apr-14 LU1051701222 24150044 SCHEMKA LX1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div;

1/3 CEMBI Broad Div1.00% 0.38% 1.38%

Schroder ISF Emerging Market Corporate Bond A Acc USD 11-Jul-12 LU0795634988 18879234 SIECAUA LX JPM CEMBI Broad Diversified 1.00% 0.34% 1.34%

Schroder ISF Emerging Market Corporate Bond C Acc USD 11-Jul-12 LU0795635795 18879238 SIECCUA LX JPM CEMBI Broad Diversified 0.60% 0.24% 0.84%

Schroder ISF Emerging Market Corporate Bond EUR Hedged A Acc USD 11-Jul-12 LU0795636256 18879240 SIECAHE LX JPM CEMBI Broad Diversified (EUR Hedged) 1.00% 0.34% 1.34%

Schroder ISF Emerging Market Corporate Bond EUR Hedged C Acc USD 11-Jul-12 LU0795636926 18879243 SIECCHE LX JPM CEMBI Broad Diversified (EUR Hedged) 0.60% 0.24% 0.84%


14






Management Fee

Other Fees1 TER3

Schroder ISF Emerging Market Corporate Bond GBP A Acc GBP 09-Oct-13 LU0973189649 22396319 SIECBAG LX JPM CEMBI Broad Diversified 1.00% 0.34% 1.34%

Schroder ISF Emerging Market Local Currency Bond A Acc USD 11-Jul-12 LU0795637577 18879468 SIESAUA LX JPM GBI-EM Global Diversified 1.00% 0.49% 1.49%

Schroder ISF Emerging Market Local Currency Bond C Acc USD 11-Jul-12 LU0795638203 18879515 SIESCUA LX JPM GBI-EM Global Diversified 0.60% 0.39% 0.99%

Schroder ISF Emerging Market Local Currency Bond EUR Hedged

A Acc USD 11-Jul-12 LU0795638898 18879670 SIESAHE LX JPM GBI-EM Global Diversified (EUR Hedged) 1.00% 0.49% 1.49%

Schroder ISF Emerging Market Local Currency Bond EUR Hedged

C Acc USD 11-Jul-12 LU0795639789 18879674 SIESCHE LX JPM GBI-EM Global Diversified (EUR Hedged) 0.60% 0.39% 0.99%

Schroder ISF Emerging Market Local Currency Bond GBP A Acc GBP 09-Oct-13 LU0973206831 22396560 SIEMSAG LX JPM GBI-EM Global Diversified 1.00% 0.49% 1.49%

Schroder ISF Emerging Markets Debt Absolute Return A Acc USD 17-Jan-00 LU0106253197 1034670 SCHEDAA LX This fund is not managed with reference to a financial index. 1.50% 0.44% 1.94%

Schroder ISF Emerging Markets Debt Absolute Return C Acc USD 17-Jan-00 LU0106253437 1034673 SCHEDCA LX This fund is not managed with reference to a financial index. 0.90% 0.34% 1.24%

Schroder ISF Emerging Markets Debt Absolute Return EUR C Acc EUR 11-Dec-13 LU0998387103 22988670 SCHZCER LX This fund is not managed with reference to a financial index. 0.90% 0.34% 1.24%

Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged

A Acc EUR 30-Sep-03 LU0177592218 1695151 SCHEMEA LX This fund is not managed with reference to a financial index. 1.50% 0.44% 1.94%

Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged

C Acc EUR 30-Sep-03 LU0177222394 1695162 SCHEMEC LX This fund is not managed with reference to a financial index. 0.90% 0.34% 1.24%

Schroder ISF Emerging Markets Debt Absolute Return CHF Hedged

A Acc CHF 15-Jan-10 LU0476445340 10866967 SCHECHA LX This fund is not managed with reference to a financial index. 1.50% 0.44% 1.94%

Schroder ISF Emerging Markets Debt Absolute Return CHF Hedged

C Acc CHF 15-Jan-10 LU0476445423 10866969 SCHECHC LX This fund is not managed with reference to a financial index. 0.90% 0.34% 1.24%

Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged

A Acc AUD 12-Mar-10 LU0491680806 11073750 SCHEAUH LX This fund is not managed with reference to a financial index. 1.50% 0.44% 1.94%

Schroder ISF Emerging Markets Debt Absolute Return SEK Hedged

A Acc SEK 07-Sep-11 LU0665709241 13654879 SCHEMAS LX This fund is not managed with reference to a financial index. 1.50% 0.44% 1.94%

Schroder ISF EURO Bond A Acc EUR 17-Jan-00 LU0106235533 1034664 SCHEBDA LX Barclays Capital EURO Aggregate 0.75% 0.21% 0.96%

Schroder ISF EURO Bond C Acc EUR 17-Jan-00 LU0106235889 1034666 SCHEBAA LX Barclays Capital EURO Aggregate 0.50% 0.16% 0.66%

Schroder ISF EURO Corporate Bond A Acc EUR 30-Jun-00 LU0113257694 1121567 SCHEHIA LX Bank of America Merrill Lynch EMU Corporate Index 0.75% 0.30% 1.05%

Schroder ISF EURO Corporate Bond C Acc EUR 30-Jun-00 LU0113258742 1121572 SCHEHIC LX Bank of America Merrill Lynch EMU Corporate Index 0.45% 0.20% 0.65%

Schroder ISF EURO Corporate Bond CHF Hedged A Acc CHF 02-Feb-11 LU0579528497 12324080 SECASHA LXBank of America Merrill Lynch EMU Corporate Index

(CHF Hedged)0.75% 0.30% 1.05%

Schroder ISF EURO Corporate Bond CHF Hedged C Acc CHF 02-Feb-11 LU0579529461 12324082 SECCSHA LXBank of America Merrill Lynch EMU Corporate Index

(CHF Hedged)0.45% 0.20% 0.65%

Schroder ISF EURO Corporate Bond USD Hedged A Acc USD 22-May-09 LU0428345051 10180290 SCHEHUA LXBank of America Merrill Lynch EMU Corporate Index

(USD Hedged)0.75% 0.30% 1.05%

Schroder ISF EURO Corporate Bond EUR Duration Hedged A Acc EUR 04-May-11 LU0607220562 12707184 SECDHAA LXBank of America Merrill Lynch EMU Corporate Index

(EUR Hedged)0.75% 0.30% 1.05%

Schroder ISF EURO Corporate Bond EUR Duration Hedged C Acc EUR 04-May-11 LU0607220646 12707190 SECDHCA LXBank of America Merrill Lynch EMU Corporate Index

(EUR Hedged)0.45% 0.20% 0.65%

Schroder ISF EURO Credit Absolute Return A Acc EUR 11-Nov-15 LU1293074719 30042510 SCECAAE LX 3 Month Euribor 1.20% 0.31% 1.51%

Schroder ISF EURO Credit Absolute Return C Acc EUR 11-Nov-15 LU1293074800 30042511 SCECCAE LX 3 Month Euribor 0.60% 0.21% 0.81%

Schroder ISF EURO Credit Conviction A Acc EUR 18-Dec-13 LU0995119665 22891688 SIECCAE LX iBoxx EUR Corporates BBB Index TR 1.00% 0.31% 1.31%

Schroder ISF EURO Credit Conviction C Acc EUR 18-Dec-13 LU0995119822 22891696 SIECCCE LX iBoxx EUR Corporates BBB Index TR 0.50% 0.21% 0.71%


15






Management Fee

Other Fees1 TER3

Schroder ISF EURO Credit Conviction PLN Hedged A Acc PLN 30-Sep-15 LU1292054233 29756572 SCIECCALX iBoxx EUR Corporates BBB Index TR 1.00% 0.31% 1.31%

Schroder ISF EURO Government Bond A Acc EUR 17-Jan-00 LU0106235962 1034593 SCHIBAA LX Bank of America Merrill Lynch EMU Direct Government Index 0.40% 0.21% 0.61%

Schroder ISF EURO Government Bond C Acc EUR 17-Jan-00 LU0106236184 1034599 SCHIBCA LX Bank of America Merrill Lynch EMU Direct Government Index 0.20% 0.16% 0.36%

Schroder ISF EURO High Yield A Acc EUR 14-Nov-12 LU0849399786 19901638 SCIEHYA LXBank of America Merrill Lynch Euro High Yield Constrained

Index1.00% 0.32% 1.32%

Schroder ISF EURO High Yield C Acc EUR 14-Nov-12 LU0849400030 19901860 SCIEHYC LXBank of America Merrill Lynch Euro High Yield Constrained

Index0.60% 0.22% 0.82%

Schroder ISF EURO Short Term Bond A Acc EUR 17-Jan-00 LU0106234643 1034682 SCHESAA LX Citi European Monetary Union Government Bond 1-3y EUR TR 0.50% 0.16% 0.66%

Schroder ISF EURO Short Term Bond C Acc EUR 17-Jan-00 LU0106234999 1034686 SCHESCA LX Citi European Monetary Union Government Bond 1-3y EUR TR 0.20% 0.14% 0.34%

Schroder ISF Global Bond A Acc USD 17-Jan-00 LU0106256372 1034641 SCHGBAA LX Barclays Capital Global Aggregate Bond Index 0.75% 0.21% 0.96%

Schroder ISF Global Bond C Acc USD 17-Jan-00 LU0106257180 1034643 SCHGBCA LX Barclays Capital Global Aggregate Bond Index 0.50% 0.16% 0.66%

Schroder ISF Global Bond EUR Hedged A Acc EUR 02-Sep-11 LU0694808618 14122169 SCGBDAA LX Barclays Capital Global Aggregate Bond Index EUR Hedged 0.75% 0.21% 0.96%

Schroder ISF Global Bond EUR Hedged C Acc EUR 02-Sep-11 LU0694809939 14122250 SCGBDCA LX Barclays Capital Global Aggregate Bond Index EUR Hedged 0.50% 0.16% 0.66%

Schroder ISF Global Bond USD Hedged A Acc USD 27-Feb-13 LU0890606485 20689453 SCGBAAU LX Barclays Capital Global Aggregate Bond USD Hedged 0.75% 0.21% 0.96%

Schroder ISF Global Bond USD Hedged C Acc USD 30-May-12 LU0782285802 18575105 SCGBDCH LX Barclays Capital Global Aggregate Bond USD Hedged 0.50% 0.16% 0.66%

Schroder ISF Global Conservative Convertible Bond A Acc USD 19-Dec-14 LU1148414987 26259327 SIGCCAA LX Thomson Reuters Global Focus Investment Grade 1.20% 0.32% 1.52%

Schroder ISF Global Conservative Convertible Bond C Acc USD 19-Dec-14 LU1148415109 26259341 SIGCCCA LX Thomson Reuters Global Focus Investment Grade 0.60% 0.22% 0.82%

Schroder ISF Global Conservative Convertible Bond EUR Hedged

A Acc EUR 19-Dec-14 LU1148416099 26259360 SIGLCOA LX Thomson Reuters Global Focus Investment Grade 1.20% 0.32% 1.52%

Schroder ISF Global Conservative Convertible Bond EUR Hedged

C Acc EUR 19-Dec-14 LU1148416255 26259364 SIGLCCA LX Thomson Reuters Global Focus Investment Grade 0.60% 0.22% 0.82%

Schroder ISF Global Conservative Convertible Bond CHF Hedged

A Acc CHF 19-Dec-14 LU1148417063 26259378 BTC2QP3 Thomson Reuters Global Focus Investment Grade 1.20% 0.32% 1.52%

Schroder ISF Global Conservative Convertible Bond CHF Hedged

C Acc CHF 19-Dec-14 LU1148417220 26259383 BTC2QQ4 Thomson Reuters Global Focus Investment Grade 0.60% 0.22% 0.82%

Schroder ISF Global Convertible Bond A Acc USD 14-Mar-08 LU0351442180 3846668 SCHGOBA LX Thomson Reuters Convertible Bond Global Focus 1.25% 0.41% 1.66%

Schroder ISF Global Convertible Bond C Acc USD 14-Mar-08 LU0351442933 3846676 SCHGOBC LX Thomson Reuters Convertible Bond Global Focus 0.75% 0.31% 1.06%

Schroder ISF Global Convertible Bond EUR Hedged A Acc EUR 28-Mar-08 LU0352097439 3855332 SCHGCAH LXThomson Reuters Convertible Bond Global Focus

EUR Hedged1.25% 0.41% 1.66%

Schroder ISF Global Convertible Bond EUR Hedged C Acc EUR 28-Mar-08 LU0352097942 3855347 SCHGOCH LXThomson Reuters Convertible Bond Global Focus

EUR Hedged0.75% 0.31% 1.06%

Schroder ISF Global Convertible Bond CHF Hedged A Acc CHF 19-Feb-10 LU0484518021 11027008 SCHGACH LXThomson Reuters Convertible Bond Global Focus

CHF Hedged1.25% 0.41% 1.66%

Schroder ISF Global Convertible Bond CHF Hedged C Acc CHF 19-Feb-10 LU0484518450 11027015 SCHGCCH LXThomson Reuters Convertible Bond Global Focus

CHF Hedged0.75% 0.31% 1.06%

Schroder ISF Global Convertible Bond GBP Hedged A Acc GBP 26-Feb-10 LU0489880327 11048624 SCGCAHG LXThomson Reuters Convertible Bond Global Focus

GBP Hedged1.25% 0.41% 1.66%

Schroder ISF Global Convertible Bond GBP Hedged C Acc GBP 25-Sep-09 LU0451393952 10533376 SCHGOCA LXThomson Reuters Convertible Bond Global Focus

GBP Hedged0.75% 0.31% 1.06%

Schroder ISF Global Corporate Bond A Acc USD 17-Jan-00 LU0106258311 1034604 SCHHGBA LX Barclays Capital Global Aggregate - Credit Component 0.75% 0.30% 1.05%

Schroder ISF Global Corporate Bond C Acc USD 17-Jan-00 LU0106258741 1034608 SCHHGCA LX Barclays Capital Global Aggregate - Credit Component 0.45% 0.20% 0.65%


16






Management Fee

Other Fees1 TER3

Schroder ISF Global Corporate Bond EUR Hedged A Acc EUR 30-Sep-04 LU0201324851 1960077 SCHGAAE LXBarclays Capital Global Aggregate - Credit Component

EUR Hedged0.75% 0.30% 1.05%

Schroder ISF Global Corporate Bond EUR Hedged C Acc EUR 14-Dec-11 LU0713761251 14415834 SCHGCHE LXBarclays Capital Global Aggregate - Credit Component

EUR Hedged0.45% 0.20% 0.65%

Schroder ISF Global Corporate Bond AUD Hedged A Acc AUD 12-Mar-10 LU0491680988 11073752 SCHGAUH LXBarclays Capital Global Aggregate Credit Component

AUD Hedged0.75% 0.30% 1.05%

Schroder ISF Global Credit Duration Hedged A Acc EUR 30-Sep-05 LU0227788626 2272215 SCHSCAA LX 3 Month Euribor 0.75% 0.32% 1.07%

Schroder ISF Global Credit Duration Hedged C Acc EUR 30-Sep-05 LU0227789863 2272225 SCHSCAC LX 3 Month Euribor 0.50% 0.22% 0.72%

Schroder ISF Global Credit Duration Hedged USD Hedged A Acc USD 02-Mar-11 LU0591898241 12479765 SGCAUAH LX 3 Month US Dollar Libor 0.75% 0.32% 1.07%

Schroder ISF Global High Income Bond A Acc USD 25-Jan-11 LU0575582027 11866790 SGHIBAA LX Global High Income Bond Composite Benchmark 1.00% 0.42% 1.42%

Schroder ISF Global High Income Bond EUR Hedged A Acc EUR 02-Mar-11 LU0592039324 12479768 SGHAAEH LXGlobal High Income Bond Composite Benchmark

EUR Hedged1.00% 0.42% 1.42%

Schroder ISF Global High Income Bond EUR Hedged C Acc EUR 27-Mar-13 LU0903425766 20899040 SGHIBCH LXGlobal High Income Bond Composite Benchmark

EUR Hedged0.60% 0.32% 0.92%

Schroder ISF Global High Income Bond SEK Hedged A Acc SEK 07-Sep-11 LU0665709597 13654890 SGHIBAS LXGlobal High Income Bond Composite Benchmark

(SEK Hedged)1.00% 0.42% 1.42%

Schroder ISF Global High Yield A Acc USD 16-Apr-04 LU0189893018 1843344 SCHHYDA LX Barclays Capital Global High Yield Corp. USD Hedged 2% cap 1.00% 0.30% 1.30%

Schroder ISF Global High Yield C Acc USD 16-Apr-04 LU0189893794 1843349 SCHHYDC LX Barclays Capital Global High Yield Corp. USD Hedged 2% cap 0.60% 0.20% 0.80%

Schroder ISF Global High Yield EUR A Acc EUR 24-Feb-16 LU1365048435 31549906 SIGHYAE LX Barclays Global HYxCMBSxEMG USD Hedged 2% Cap 1.00% N/A N/A

Schroder ISF Global High Yield EUR Hedged A Acc EUR 16-Apr-04 LU0189894842 1843361 SCHYEHA LX Barclays Capital Global High Yield Corp. EUR Hedged 2% cap 1.00% 0.30% 1.30%

Schroder ISF Global High Yield EUR Hedged C Acc EUR 16-Apr-04 LU0189895658 1843370 SCHYEHC LX Barclays Capital Global High Yield Corp. EUR Hedged 2% cap 0.60% 0.20% 0.80%

Schroder ISF Global High Yield SEK Hedged A Acc SEK 07-Sep-11 LU0665709670 13654896 SCHHYSA LXBarclays Capital Global High Yield Corp. USD Hedged 2%

cap (SEK Hedged)1.00% 0.30% 1.30%

Schroder ISF Global High Yield SEK Hedged C Acc SEK 27-Apr-16 LU1394062142 32229572 SIGHYCH LX Barclays Global HYxCMBSxEMG USD Hedged 2% Cap 0.60% N/A N/A

Schroder ISF Global Inflation Linked Bond A Acc EUR 28-Nov-03 LU0180781048 1729724 SCHGRRA LXBank of America Merrill Lynch Global Governments Inflation-

Linked EUR Hedged0.75% 0.21% 0.96%

Schroder ISF Global Inflation Linked Bond C Acc EUR 28-Nov-03 LU0180781394 1729741 SCHGRRC LXBank of America Merrill Lynch Global Governments Inflation-

Linked EUR Hedged0.50% 0.16% 0.66%

Schroder ISF Global Inflation Linked Bond USD Hedged A Acc USD 31-Mar-04 LU0188096647 1831733 SCHGRUA LXBank of America Merrill Lynch Global Governments Inflation-

Linked USD Hedged0.75% 0.21% 0.96%

Schroder ISF Global Inflation Linked Bond USD Hedged C Acc USD 31-Mar-04 LU0188096720 1831734 SCHGRUC LXBank of America Merrill Lynch Global Governments Inflation-

Linked USD Hedged0.50% 0.16% 0.66%

Schroder ISF Global Unconstrained Bond A Acc USD 17-Apr-13 LU0894412930 20767281 SCGAAUS LX Barclays Capital Global Aggregate Bond USD Hedged 1.00% 0.48% 1.48%

Schroder ISF Global Unconstrained Bond C Acc USD 17-Apr-13 LU0894413078 20767283 SCGCAUS LX Barclays Capital Global Aggregate Bond USD Hedged 0.60% 0.38% 0.98%

Schroder ISF Global Unconstrained Bond EUR Hedged A Acc EUR 24-Apr-13 LU0894413409 20767314 SCGAHEA LX Barclays Capital Global Aggregate Bond EUR Hedged 1.00% 0.48% 1.48%

Schroder ISF Global Unconstrained Bond EUR Hedged C Acc EUR 24-Apr-13 LU0894413664 20767316 SCGCHEA LX Barclays Capital Global Aggregate Bond EUR Hedged 0.60% 0.38% 0.98%

Schroder ISF Global Unconstrained Bond GBP Hedged C Acc GBP 24-Apr-13 LU0894414126 20767329 SCGCHGA LX Barclays Capital Global Aggregate Bond GBP Hedged 0.60% 0.38% 0.98%

Schroder ISF Hong Kong Dollar Bond A Acc HKD 09-Aug-02 LU0149525270 1440438 SCHHBAA LX 50% 3M HIBOR + 50% iboxx ALBI Hong Kong 0.75% 0.31% 1.06%

Schroder ISF Hong Kong Dollar Bond C Acc HKD 09-Aug-02 LU0149525437 1440445 SCHHBCA LX 50% 3M HIBOR + 50% iboxx ALBI Hong Kong 0.50% 0.21% 0.71%

Schroder ISF QEP Global Absolute A Acc USD 27-May-15 LU1201919427 28088678 SCHQGAA LX This fund is not managed with reference to a financial index. 1.50% 0.48% 1.98%

Schroder ISF QEP Global Absolute C Acc USD 27-May-15 LU1201919690 28088672 SCHQGCU LX This fund is not managed with reference to a financial index. 0.75% 0.38% 1.13%

17







Management Fee

Other Fees1 TER3

Schroder ISF QEP Global Absolute EUR Hedged A Acc EUR 27-May-15 LU1201919856 28088713 SCHQGAH LX This fund is not managed with reference to a financial index. 1.50% 0.48% 1.98%

Schroder ISF QEP Global Absolute EUR Hedged C Acc EUR 27-May-15 LU1201919930 28088680 SCHQGCE LX This fund is not managed with reference to a financial index. 0.75% 0.38% 1.13%

Schroder ISF QEP Global Absolute GBP Hedged C Acc GBP 27-May-15 LU1201920276 28085387 SCHQGCG LX This fund is not managed with reference to a financial index. 0.75% 0.38% 1.13%

Schroder ISF RMB Fixed Income A Acc CNY 07-Nov-12 LU0845698876 19834369 SIRBFIA LX iBoxx ALBI China Offshore Investment Grade 0.75% 0.34% 1.09%

Schroder ISF RMB Fixed Income C Acc CNY 07-Nov-12 LU0845698959 19834383 SCHFACC LX iBoxx ALBI China Offshore Investment Grade 0.38% 0.25% 0.62%

Schroder ISF RMB Fixed Income EUR A Acc EUR 07-Nov-12 LU0845699254 19835721 SCHFIEA LX iBoxx ALBI China Offshore Investment Grade 0.75% 0.34% 1.09%

Schroder ISF RMB Fixed Income EUR C Acc EUR 07-Nov-12 LU0845699338 19835727 SCHFIEC LX iBoxx ALBI China Offshore Investment Grade 0.38% 0.25% 0.62%

Schroder ISF RMB Fixed Income USD A Acc USD 07-Nov-12 LU0845699502 19835860 SCHFIAU LX iBoxx ALBI China Offshore Investment Grade 0.75% 0.34% 1.09%

Schroder ISF RMB Fixed Income USD C Acc USD 07-Nov-12 LU0845699684 19836224 SCHFACU LX iBoxx ALBI China Offshore Investment Grade 0.38% 0.25% 0.62%

Schroder ISF Strategic Bond A Acc USD 30-Sep-04 LU0201322137 1954859 SCHSBAA LX USD LIBOR 3 Months 1.00% 0.31% 1.31%

Schroder ISF Strategic Bond C Acc USD 30-Sep-04 LU0201322640 1954863 SCHSBAC LX USD LIBOR 3 Months 0.60% 0.21% 0.81%

Schroder ISF Strategic Bond EUR Hedged A Acc EUR 30-Sep-04 LU0201323531 1954869 SCHSAAH LX EUR LIBOR 3 Months 1.00% 0.31% 1.31%

Schroder ISF Strategic Bond EUR Hedged C Acc EUR 30-Sep-04 LU0201323960 1954873 SCHSACH LX EUR LIBOR 3 Months 0.60% 0.21% 0.81%

Schroder ISF Strategic Bond CHF Hedged A Acc CHF 31-Jul-13 LU0952333416 21842446 SCHSAHC LX CHF LIBOR 3 Months 1.00% 0.31% 1.31%

Schroder ISF Strategic Bond CHF Hedged C Acc CHF 31-Jul-13 LU0952333762 21842447 SCHSCHC LX CHF LIBOR 3 Months 0.60% 0.21% 0.81%

Schroder ISF Strategic Bond GBP Hedged C Acc GBP 08-Jul-05 LU0223051235 2212001 SGLBHCA LX GBP LIBOR 3 Months 0.60% 0.21% 0.81%

Schroder ISF Strategic Bond SEK Hedged A Acc SEK 07-Sep-11 LU0665709753 13654897 SCHSHAA LX STIBOR 3 Months 1.00% 0.31% 1.31%

Schroder ISF Strategic Credit C Acc GBP 12-Mar-14 LU0995124079 23582935 SSCRCGA LX 3 Month Treasury Bill 0.60% 0.22% 0.82%

Schroder ISF Strategic Credit EUR Hedged A Acc EUR 23-Apr-14 LU1046235732 24168133 SSCRCAA LX N/A 1.00% 0.32% 1.32%

Schroder ISF Strategic Credit EUR Hedged C Acc EUR 23-Apr-14 LU1046235906 24168259 SSCRCCA LX N/A 0.60% 0.22% 0.82%

Schroder ISF Strategic Credit SEK Hedged C Acc SEK 13-Apr-16 LU1388564616 32102738 SSCCASH LX N/A 0.60% N/A N/A

Schroder ISF US Dollar Bond A Acc USD 17-Jan-00 LU0106260564 1034674 SCHUBAA LX Barclays Capital US Aggregate Bond Index 0.75% 0.21% 0.96%

Schroder ISF US Dollar Bond C Acc USD 17-Jan-00 LU0106261026 1034676 SCHUBCA LX Barclays Capital US Aggregate Bond Index 0.50% 0.16% 0.66%

Schroder ISF US Dollar Bond EUR C Acc EUR 29-Oct-14 LU1121913724 25716590 SUSBCHC LX Barclays Capital US Aggregate Bond Index 0.50% 0.16% 0.66%

Schroder ISF US Dollar Bond EUR Hedged A Acc EUR 13-Apr-07 LU0291343597 3001829 SCHUBAH LX Barclays Capital US Aggregate Bond Index EUR Hedged 0.75% 0.21% 0.96%

Schroder ISF US Dollar Bond EUR Hedged C Acc EUR 13-Apr-07 LU0291343910 3001860 SCHUBCH LX Barclays Capital US Aggregate Bond Index EUR Hedged 0.50% 0.16% 0.66%

Schroder ISF US Dollar Bond SEK Hedged C Acc SEK 27-Apr-16 LU1394062738 32229556 SUSDBCH LX Barclays Capital US Aggregate Bond Index 0.50% N/A N/A

LIQUIDITY FUNDS

Schroder ISF EURO Liquidity A Acc EUR 21-Sep-01 LU0136043394 1302091 SISFELA LX Citi EUR 1m Eurodeposit LC TR 0.50% 0.09% 0.59%

Schroder ISF EURO Liquidity C Acc EUR 21-Sep-01 LU0136043634 1302100 SISFELC LX Citi EUR 1m Eurodeposit LC TR 0.20% 0.07% 0.27%

Schroder ISF US Dollar Liquidity A Acc USD 21-Sep-01 LU0136043808 1302103 SISFULA LX USD LIBOR 3 Months 0.20% 0.09% 0.29%

Schroder ISF US Dollar Liquidity C Acc USD 21-Sep-01 LU0136044012 1302107 SISFULC LX USD LIBOR 3 Months 0.20% 0.07% 0.27%

Schroder ISF US Dollar Liquidity EUR A Acc EUR 19-Nov-14 LU1133289592 25961359 SCHUSAA LX USD LIBOR 3 Months 0.20% 0.09% 0.29%

Schroder ISF US Dollar Liquidity EUR C Acc EUR 28-May-10 LU0511055591 11333307 SCUSDCE LX USD LIBOR 3 Months 0.20% 0.07% 0.27%

MULTI-ASSET FUNDS

Schroder ISF Emerging Multi-Asset Income A Acc USD 08-Apr-15 LU1196710195 27425323 SCEMAIA LX This fund is not managed with reference to a financial index. 1.25% 0.39% 1.64%

Schroder ISF Emerging Multi-Asset Income C Acc USD 08-Apr-15 LU1196710278 27425312 SCEMCAU LX This fund is not managed with reference to a financial index. 0.75% 0.33% 1.08%

Schroder ISF Global Diversified Growth A Acc EUR 02-Jul-12 LU0776410689 18566875 SGDGAEA LX MSCI World - Net Return 1.50% 0.41% 1.91%

18




19


Management Fee

Other Fees1 TER3

Schroder ISF Global Diversified Growth C Acc EUR 02-Jul-12 LU0776410929 18566908 SGDGRCE LX MSCI World - Net Return 0.75% 0.41% 1.16%

Schroder ISF Global Diversified Growth CHF Hedged A Acc CHF 02-Jul-12 LU0776411653 18566935 SGDGAHC LX MSCI World - Net Return 1.50% 0.40% 1.90%

Schroder ISF Global Diversified Growth CHF Hedged C Acc CHF 02-Jul-12 LU0776411737 18567116 SGDGCHC LX MSCI World - Net Return 0.75% 0.41% 1.16%

Schroder ISF Global Diversified Growth USD Hedged A Acc USD 02-Jul-12 LU0776412461 18568368 SGDGAHU LX MSCI World Hedged to USD 1.50% 0.41% 1.91%

Schroder ISF Global Diversified Growth USD Hedged C Acc USD 02-Jul-12 LU0776412628 18568387 SGDGCHU LX MSCI World Hedged to USD 0.75% 0.41% 1.16%

Schroder ISF Global Diversified Growth GBP Hedged C Acc GBP 02-Jul-12 LU0776412115 18568239 SGDGCHS LX MSCI World - Net Return 0.75% 0.41% 1.16%

Schroder ISF Global Diversified Growth JPY Hedged C Acc JPY 04-Nov-15 LU1309081443 30228875 SGDGCAJ LX MSCI World - Net Return 0.75% 0.32% 1.07%

Schroder ISF Global Multi-Asset Balanced A Acc EUR 02-Jul-12 LU0776414087 18566339 SGDBAEA LX The fund is not managed against a specific benchmark. 1.25% 0.32% 1.57%

Schroder ISF Global Multi-Asset Balanced C Acc EUR 02-Jul-12 LU0776414327 18566607 SGDBCEA LX The fund is not managed against a specific benchmark. 0.60% 0.22% 0.82%

Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc CHF 02-Jul-12 LU0776415050 18566616 SGDBACH LX The fund is not managed against a specific benchmark. 1.25% 0.32% 1.57%

Schroder ISF Global Multi-Asset Balanced CHF Hedged C Acc CHF 02-Jul-12 LU0776415134 18566729 SGDBCCH LX The fund is not managed against a specific benchmark. 0.60% 0.22% 0.82%

Schroder ISF Global Multi-Asset Balanced USD Hedged C Acc USD 02-Jul-12 LU0776415563 18566844 SGDBCUH LX The fund is not managed against a specific benchmark. 0.60% 0.22% 0.82%

Schroder ISF Global Multi-Asset Balanced SEK Hedged A Acc SEK 02-Jul-12 LU0776415308 18566815 SGDBASH LX The fund is not managed against a specific benchmark. 1.25% 0.32% 1.57%

Schroder ISF Global Multi-Asset Balanced NOK Hedged A Acc NOK 08-Jul-15 LU1252709214 28736132 SGDBAHG LX The fund is not managed against a specific benchmark. 1.25% 0.37% 1.62%

Schroder ISF Global Multi-Asset Conservative A Acc EUR 02-Jul-12 LU0776413196 18564628 SCGCAEA LX The fund is not managed against a specific benchmark. 1.00% 0.49% 1.49%

Schroder ISF Global Multi-Asset Conservative C Acc EUR 11-Mar-15 LU1195516098 27254888 SISFGCC LX The fund is not managed against a specific benchmark. 0.50% 0.34% 0.84%

Schroder ISF Global Multi-Asset Conservative CHF Hedged A Acc CHF 23-Oct-13 LU0975320101 22470291 SCGCASF LX The fund is not managed against a specific benchmark. 1.00% 0.49% 1.49%

Schroder ISF Global Multi-Asset Conservative SEK Hedged A Acc SEK 13-Apr-16 LU1388564293 32102859 SCGCASH LX The fund is not managed against a specific benchmark. 1.00% N/A N/A

Schroder ISF Global Multi-Asset Flexible A Acc USD 11-Mar-15 LU1195516338 27254924 SISGMAU LX The fund is not managed against a specific benchmark 1.25% 0.35% 1.60%

Schroder ISF Global Multi-Asset Flexible C Acc USD 02-Feb-12 LU0776416538 18564481 SISBACU LX The fund is not managed against a specific benchmark. 0.75% 0.22% 0.97%

Schroder ISF Global Multi-Asset Flexible EUR Hedged A Acc EUR 16-Jul-14 LU1062721409 24344591 SISGMAA LX The fund is not managed against a specific benchmark 1.25% 0.32% 1.57%

Schroder ISF Global Multi-Asset Flexible EUR Hedged C Acc EUR 16-Jul-14 LU1062721664 24344638 SISGMCA LX The fund is not managed against a specific benchmark 0.75% 0.22% 0.97%

Schroder ISF Global Multi-Asset Income A Acc USD 18-Apr-12 LU0757359368 18166342 SCHGMAA LX The fund is not managed against a specific benchmark. 1.25% 0.31% 1.56%

Schroder ISF Global Multi-Asset Income C Acc USD 18-Apr-12 LU0757359871 18166349 SCHGMAC LX The fund is not managed against a specific benchmark. 0.75% 0.21% 0.96%

Schroder ISF Global Multi-Asset Income EUR Hedged A Acc EUR 18-Apr-12 LU0757360457 18166954 SCGMAHA LX The fund is not managed against a specific benchmark. 1.25% 0.31% 1.56%

Schroder ISF Global Multi-Asset Income EUR Hedged C Acc EUR 18-Apr-12 LU0757360705 18167097 SCGMCHA LX The fund is not managed against a specific benchmark. 0.75% 0.21% 0.96%

Schroder ISF Global Multi-Asset Income GBP Hedged A Acc GBP 27-Mar-13 LU0903425840 20899189 SCHAHAG LX The fund is not managed against a specific benchmark. 1.25% 0.31% 1.56%

Schroder ISF Global Multi-Asset Income GBP Hedged C Acc GBP 17-Oct-12 LU0837757185 19684470 SCHGMCH LX The fund is not managed against a specific benchmark. 0.75% 0.21% 0.96%

Schroder ISF Global Multi-Asset Income SGD A Acc SGD 18-Sep-13 LU0960925559 22128304 SCGASGD LX The fund is not managed against a specific benchmark. 1.25% 0.31% 1.56%

Schroder ISF Global Multi-Asset Income SGD Hedged A Acc SGD 18-Sep-13 LU0960925393 22128194 SCGMAAH LX The fund is not managed against a specific benchmark. 1.25% 0.31% 1.56%

Schroder ISF Global Multi-Asset Income HKD A Acc HKD 06-Mar-13 LU0894485498 20755594 SCHAHKA LX The fund is not managed against a specific benchmark. 1.25% 0.31% 1.56%

Schroder ISF Global Multi-Asset Income SEK Hedged A Acc SEK 08-Jul-15 LU1252709990 28736091 SCGMLAH LX The fund is not managed against a specific benchmark. 1.25% 0.32% 1.57%

Schroder ISF Japan DGF C Acc JPY 07-Jul-12 LU0776415647 18569938 SJDGFCJ LX The fund is benchmark unconstrained. 0.75% 0.41% 1.16%

Schroder ISF Strategic Beta 10 C Acc USD 05-Aug-15 LU1265313111 29135755 SISSBTC LX This fund is not managed with reference to a financial index. 0.50% 0.23% 0.73%

Schroder ISF Wealth Preservation A Acc EUR 31-Mar-00 LU0107768052 1072514 SCHCEAA LX Citi EUR 3m Eurodeposit TR 1.50% 0.37% 1.87%

Schroder ISF Wealth Preservation C Acc EUR 31-Mar-00 LU0107768219 1072520 SCHCECA LX Citi EUR 3m Eurodeposit TR 0.75% 0.27% 1.02%






20


Management Fee

Other Fees1 TER3

MULTI-MANAGER FUNDS

Schroder ISF Multi-Manager Diversity A Acc GBP 29-Jul-15 LU1259999990 28934215 SCHMDAA LX UK CPI 1.00% 0.87% 1.87%

Schroder ISF Multi-Manager Diversity C Acc GBP 29-Jul-15 LU1260000143 28934216 SCHMDCA LX UK CPI 0.50% 0.80% 1.30%

ASSET ALLOCATION FUNDS

Schroder ISF Global Tactical Asset Allocation C Acc USD 17-Feb-10 LU0487285537 11017653 SGTAACA LX USD LIBOR 3 Months 1.00% 0.32% 1.32%

Schroder ISF Global Tactical Asset Allocation EUR Hedged C Acc EUR 27-Oct-10 LU0548349421 11850889 SGTEHCA LX 3 Month Euribor 1.00% 0.32% 1.32%





1 Other fees include safekeeping, transaction, fund accounting and fiduciary fees.2 A 10% performance fee is payable on A and C Shares in the event of positive performance, subject to a High Water Mark. The performance period shall normally be from 1 October (or launch date if later) through 30 September in each year except that where the Net Asset Value per Share

of the Fund as at 30 September is lower than the High Water Mark, in which case the performance period will continue into the following financial year. Further details are available in the full prospectus.3 TER includes Annual Management Fee, Luxembourg Tax and Other Fees. TER as at 30 September 2015. The Total Expense Ratio was calculated in accordance with the guidelines dated on 16 May 2008 issued by the Swiss Funds & Asset Management Association SFAMA.Source: Schroders, as at 1 July 2016.

Minimum Subscription Initial Charge Annual Distribution Fee Lux TaxA Acc Shares USD10,000 A Acc Shares Up to 5.00% A Acc Shares 0.00% A Acc Shares 0.05%C Acc Shares USD250,000 C Acc Shares Up to 1.00% C Acc Shares 0.00% C Acc Shares 0.05%

21

Schroder AS Details Table

Funds

Schroder AS Agriculture Fund(USD)

Schroder AS Agriculture Fund(EUR Hedged)

Schroder AS Agriculture Fund(CHF Hedged)

Schroder AS Agriculture Fund(GBP Hedged)

Schroder AS Agriculture Fund(SGD Hedged)

Schroder AS Commodity Fund(EUR Hedged)

Schroder AS Commodity Fund(CHF Hedged)

Schroder AS Commodity Fund(GBP Hedged)

Schroder AS Commodity Fund(USD)

Schroder AS Commodity Fund(SGD Hedged)

Schroder AS Commodity Fund(CAD Hedged)


Management Fee

Other Fees1 TER3

Schroder AS Agriculture Fund2 A Acc USD 27-Oct-06 LU0269888532 2735473 SASAGAA LX Rogers International Agriculture Index 1.75% 0.51% 2.26%

Schroder AS Agriculture Fund2 C Acc USD 27-Oct-06 LU0269888888 2735476 SASAGCA LX Rogers International Agriculture Index 1.25% 0.31% 1.56%

Schroder AS Agriculture Fund EUR Hedged2 A Acc EUR 27-Oct-06 LU0269889266 2735484 SASAGAH LX Rogers International Agriculture Index (EUR Hedged) 1.75% 0.51% 2.26%

Schroder AS Agriculture Fund EUR Hedged2 C Acc EUR 27-Oct-06 LU0269889340 2735486 SASAGCH LX Rogers International Agriculture Index (EUR Hedged) 1.25% 0.31% 1.56%

Schroder AS Agriculture Fund CHF Hedged2 A Acc CHF 16-Jan-08 LU0336367924 3661859 SASAGRA LX Rogers International Agriculture Index (CHF Hedged) 1.75% 0.51% 2.26%

Schroder AS Agriculture Fund CHF Hedged2 C Acc CHF 16-Jan-08 LU0336368062 3661867 SASAGAC LX Rogers International Agriculture Index (CHF Hedged) 1.25% 0.31% 1.56%

Schroder AS Agriculture Fund GBP Hedged2 A Acc GBP 27-Oct-06 LU0269889779 2735491 SASAGHA LX Rogers International Agriculture Index (GBP Hedged) 1.75% 0.51% 2.26%

Schroder AS Agriculture Fund GBP Hedged2 C Acc GBP 27-Oct-06 LU0269889852 2735496 SASAGHC LX Rogers International Agriculture Index (GBP Hedged) 1.25% 0.31% 1.56%

Schroder AS Agriculture Fund SGD Hedged2 A Acc SGD 15-Feb-08 LU0345293459 3761912 SASAGSH LX Rogers International Agriculture Index (SGD Hedged) 1.75% 0.51% 2.26%

Schroder AS Commodity Fund2 A Acc USD 31-Oct-05 LU0232504117 2318783 SASCMAA LX Composite Benchmark 1.50% 0.50% 2.00%

Schroder AS Commodity Fund2 C Acc USD 31-Oct-05 LU0232506161 2318786 SASCMAC LX Composite Benchmark 1.00% 0.30% 1.30%

Schroder AS Commodity Fund EUR Hedged2 A Acc EUR 31-Oct-05 LU0233036713 2318793 SASCMEA LX Composite Benchmark 1.50% 0.50% 2.00%

Schroder AS Commodity Fund EUR Hedged2 C Acc EUR 31-Oct-05 LU0233036804 2318796 SASCMEC LX Composite Benchmark 1.00% 0.30% 1.30%

Schroder AS Commodity Fund CHF Hedged2 A Acc CHF 16-Jan-08 LU0336368492 3661870 SASCOAA LX Composite Benchmark 1.50% 0.50% 2.00%

Schroder AS Commodity Fund CHF Hedged2 C Acc CHF 16-Jan-08 LU0336368575 3661871 SASCOAC LX Composite Benchmark 1.00% 0.30% 1.30%

Schroder AS Commodity Fund CAD Hedged2 A Acc CAD 05-May-06 LU0252496582 2544325 SASCCDA LX Composite Benchmark 1.50% 0.50% 2.00%

Schroder AS Commodity Fund CAD Hedged2 C Acc CAD 05-May-06 LU0252498109 2544329 SASCCAC LX Composite Benchmark 1.00% 0.30% 1.30%

Schroder AS Commodity Fund GBP Hedged2 A Acc GBP 09-Jun-06 LU0256322222 2586237 SASCGBH LX Composite Benchmark 1.50% 0.50% 2.00%

Schroder AS Commodity Fund GBP Hedged2 C Acc GBP 09-Jun-06 LU0256323030 2586255 SASASAC LX Composite Benchmark 1.00% 0.30% 1.30%

Schroder AS Commodity Fund SGD Hedged2 A Acc SGD 21-Sep-07 LU0319973649 3403954 SASCHAA LX Composite Benchmark 1.50% 0.50% 2.00%


Funds

Schroder GAIA Details Table

1 Other fees include safekeeping, transaction, fund accounting and fiduciary fees.2 Performance fee Schroder GAIA BlueTrend: 20% of the absolute outperformance over a High Water Mark. Schroder GAIA BSP Credit: 20% of the outperformance over 30 day LIBOR, with LIBOR capped at 2%, (the Hurdle) subject to a High Water Mark.3 TER includes Annual Management Fee, Luxembourg Tax and Other Fees. TER as at 30 September 2015. The Total Expense Ratio was calculated in accordance with the guidelines dated on 16 May 2008 issued by the Swiss Funds & Asset Management Association SFAMA.Source: Schroders, as at 1 July 2016.

Minimum Subscription Initial Charge Annual Distribution Fee Lux TaxA Acc Shares €10,000 or USD10,000 A Acc Shares Up to 3.00% A Acc Shares 0.00% A Acc Shares 0.05%C Acc Shares €500,000 or USD500,000 C Acc Shares Up to 1.00% C Acc Shares 0.00% C Acc Shares 0.05%F Acc Shares €100,000 or USD100,000 F Acc Shares Up to 1.00% F Acc Shares 0.00% F Acc Shares 0.01%IF Acc Shares €1,000,000 or USD1,000,000 IF Acc Shares 0.00% IF Acc Shares 0.00% IF Acc Shares 0.01%

Funds Name Class Type CcyLaunch

DateISIN Valoren Bloomberg Benchmark

Annual Management

Fee

Other Fees1 TER3

Schroder GAIA BlueTrend A Acc USD 09-Dec-15 LU1293073232 30376614 SCBTAAU LX This fund is not managed with reference to a financial index. 1.50% N/A N/A

Schroder GAIA BlueTrend C Acc USD 09-Dec-15 LU1293073315 30376438 SCGBCAU LX This fund is not managed with reference to a financial index. 1.50% N/A N/A

Schroder GAIA BlueTrend EUR Hedged A Acc EUR 09-Dec-15 LU1293073745 30376273 SCGBAAE LX This fund is not managed with reference to a financial index. 2.00% N/A N/A

Schroder GAIA BlueTrend EUR Hedged C Acc EUR 09-Dec-15 LU1293073828 30376430 SCGBCAE LX This fund is not managed with reference to a financial index. 1.50% N/A N/A

Schroder GAIA BlueTrend GBP Hedged C Acc GBP 09-Dec-15 LU1293074123 30376448 SCGBCAG LX This fund is not managed with reference to a financial index. 2.00% N/A N/A

Schroder GAIA BlueTrend CHF Hedged A Acc CHF 09-Dec-15 LU1293074552 30376441 SCGBAAC LX This fund is not managed with reference to a financial index. 2.00% N/A N/A

Schroder GAIA BlueTrend CHF Hedged C Acc CHF 09-Dec-15 LU1293074636 30376444 SCGBCAC LX This fund is not managed with reference to a financial index. 1.50% N/A N/A

Schroder GAIA BlueTrend SGD Hedged A Acc SGD 24-Feb-16 LU1365049243 31552542 SCGBAAS LX This fund is not managed with reference to a financial index. 2.00% N/A N/A

Schroder GAIA BSP Credit A Acc USD 17-Jun-15 LU1233779401 28293846 SCBCAUA LX This fund is not managed with reference to a financial index. 1.50% N/A N/A

Schroder GAIA BSP Credit C Acc USD 17-Jun-15 LU1233779583 28292504 SCBCCUA LX This fund is not managed with reference to a financial index. 1.50% N/A N/A

Schroder GAIA BSP Credit EUR Hedged A Acc EUR 17-Jun-15 LU1233779823 28287904 SCBCAEA LX This fund is not managed with reference to a financial index. 1.50% 0.21% 1.71%

22

Schroder GAIA KKR Credit (USD Hedged)

Schroder GAIA KKR Credit (GBP Hedged)

Schroder GAIA KKR Credit (EUR)

Schroder GAIA KKR Credit (CHF Hedged)

Schroder GAIA Sirios US Equity (USD)

Schroder GAIA Sirios US Equity (EUR Hedged)

Schroder GAIA Sirios US Equity (GBP Hedged)

Schroder GAIA Sirios US Equity (CHF Hedged)

Schroder GAIA Paulson Merger Arbitrage (USD)

Schroder GAIA Paulson Merger Arbitrage (EUR Hedged)

Schroder GAIA Paulson Merger Arbitrage (GBP Hedged)

Schroder GAIA Paulson Merger Arbitrage (CHF Hedged)

Schroder GAIA Egerton Equity (EUR)5

Schroder GAIA Egerton Equity (GBP Hedged)5

Schroder GAIA Egerton Equity (USD Hedged)5

Schroder GAIA Cat Bond(EUR Hedged)

Schroder GAIA Cat Bond(CHF Hedged)

Schroder GAIA Cat Bond(USD)

Schroder GAIA BSP Credit (EUR Hedged)

Schroder GAIA BSP Credit (GBP Hedged)

Schroder GAIA BSP Credit (USD)

Schroder GAIA BlueTrend (EUR Hedged)

Schroder GAIA BlueTrend (GBP Hedged)

Schroder GAIA BlueTrend (USD)

Schroder GAIA BlueTrend (CHF Hedged)




Annual Management

Fee

Other Fees1 TER3

Schroder GAIA BSP Credit EUR Hedged C Acc EUR 17-Jun-15 LU1233780086 28293914 SCBCCEA LX This fund is not managed with reference to a financial index. 1.10% 0.21% 1.31%

Schroder GAIA BSP Credit GBP Hedged C Acc GBP 17-Jun-15 LU1233780243 28287932 SCBCCGA LX This fund is not managed with reference to a financial index. 1.50% 0.21% 1.71%

Schroder GAIA Cat Bond F Acc USD 21-Oct-13 LU0951570505 22067092 SGCFIAU LX The fund is not managed with reference to a financial index. 1.10% 0.21% 1.31%

Schroder GAIA Cat Bond IF Acc USD 21-Oct-13 LU0951570687 22067099 SGCBIFU LX The fund is not managed with reference to a financial index. 1.50% 0.21% 1.71%

Schroder GAIA Cat Bond EUR Hedged F Acc EUR 21-Oct-13 LU0951570844 22067231 SGCBFHE LX The fund is not managed with reference to a financial index. 1.10% 0.21% 1.31%

Schroder GAIA Cat Bond EUR Hedged IF Acc EUR 21-Oct-13 LU0951570927 22067241 SGCBIFH LX The fund is not managed with reference to a financial index. 2.00% 0.99% 2.99%

Schroder GAIA Cat Bond CHF Hedged F Acc CHF 21-Oct-13 LU0951571149 22067247 SGCFIAC LX The fund is not managed with reference to a financial index. 1.25% 1.07% 2.32%

Schroder GAIA Cat Bond CHF Hedged IF Acc CHF 21-Oct-13 LU0951571222 22067252 SGCIFCH LX The fund is not managed with reference to a financial index. 2.00% 0.99% 2.99%

Schroder GAIA Egerton Equity A Acc EUR 25-Nov-09 LU0463469048 10731415 SGEGEAA LX MSCI World TR Net (Local Currencies) 1.25% 1.18% 2.43%

Schroder GAIA Egerton Equity C Acc EUR 25-Nov-09 LU0463469121 10731417 SGEGECA LX MSCI World TR Net (Local Currencies) 2.00% 1.18% 3.18%

Schroder GAIA Egerton Equity GBP Hedged A Acc GBP 03-Nov-10 LU0548375855 11853213 SGEGAGH LX MSCI World TR Net (Local Currencies) 1.25% 1.21% 2.46%

Schroder GAIA Egerton Equity GBP Hedged C Acc GBP 03-Nov-10 LU0548376077 11853214 SGEGCGH LX MSCI World TR Net (Local Currencies) 2.00% 1.02% 3.02%

Schroder GAIA Egerton Equity USD Hedged A Acc USD 03-Nov-10 LU0548376150 11853215 SGEGAUH LX MSCI World TR Net (Local Currencies) 1.25% 1.10% 2.35%

Schroder GAIA Egerton Equity USD Hedged C Acc USD 03-Nov-10 LU0548376580 11853217 SGEGCEH LX MSCI World TR Net (Local Currencies) 2.00% 1.05% 3.05%

Schroder GAIA KKR Credit A Acc EUR 06-Nov-13 LU0972983430 22644796 SCGAAEA LX This fund is not managed with reference to a financial index. 1.25% 1.14% 2.39%

Schroder GAIA KKR Credit C Acc EUR 06-Nov-13 LU0972983513 22492352 SCGACEA LX This fund is not managed with reference to a financial index. 1.25% 1.12% 2.37%

Schroder GAIA KKR Credit USD Hedged A Acc USD 06-Nov-13 LU0972983786 22644831 SCGAHUA LX This fund is not managed with reference to a financial index. 2.00% 0.48% 2.48%

Schroder GAIA KKR Credit USD Hedged C Acc USD 06-Nov-13 LU0972983869 22644884 SCGCHUA LX This fund is not managed with reference to a financial index. 1.25% 0.48% 1.73%

Schroder GAIA KKR Credit GBP Hedged C Acc GBP 06-Nov-13 LU0972984081 22644900 SCGCHBA LX This fund is not managed with reference to a financial index. 2.00% 0.65% 2.65%

Schroder GAIA KKR Credit CHF Hedged A Acc CHF 14-May-14 LU1062721151 24343167 SCGGHAA LX This fund is not managed with reference to a financial index. 1.25% 0.46% 1.71%

Schroder GAIA KKR Credit CHF Hedged C Acc CHF 14-May-14 LU1062721318 24343480 SCGGHCA LX This fund is not managed with reference to a financial index. 2.00% 0.63% 2.63%

Schroder GAIA Paulson Merger Arbitrage A Acc USD 06-Aug-14 LU1062022659 24358688 SGPAUSD LX This fund is not managed with reference to a financial index. 1.25% 0.46% 1.71%

Schroder GAIA Paulson Merger Arbitrage C Acc USD 25-Jun-14 LU1062022733 24359732 SGAPMAC LX This fund is not managed with reference to a financial index. 1.25% 0.46% 1.71%

Schroder GAIA Paulson Merger Arbitrage EUR Hedged A Acc EUR 06-Aug-14 LU1062023038 24359781 SGPAEUR LX This fund is not managed with reference to a financial index. 2.00% 0.68% 2.68%

Schroder GAIA Paulson Merger Arbitrage EUR Hedged C Acc EUR 25-Jun-14 LU1062023111 24360046 SGAPCHI LX This fund is not managed with reference to a financial index. 1.25% 0.46% 1.71%

Schroder GAIA Paulson Merger Arbitrage GBP Hedged C Acc GBP 25-Jun-14 LU1062023384 24360059 SGAPCHR LX This fund is not managed with reference to a financial index. 2.00% 1.83% 3.83%

Schroder GAIA Paulson Merger Arbitrage CHF Hedged A Acc CHF 08-Aug-14 LU1074554186 24981359 SGPACHF LX This fund is not managed with reference to a financial index. 1.50% 1.78% 3.28%

Schroder GAIA Paulson Merger Arbitrage CHF Hedged C Acc CHF 08-Aug-14 LU1074554269 24635999 SGPCHRA LX This fund is not managed with reference to a financial index. 2.00% 1.83% 3.83%

Schroder GAIA Sirios US Equity A Acc USD 27-Feb-13 LU0885727932 20664222 SCGSAUA LX Standard & Poors 500 Net TR 1.50% 1.75% 3.25%

Schroder GAIA Sirios US Equity C Acc USD 27-Feb-13 LU0885728070 20665087 SCGSCUA LX Standard & Poors 500 Net TR 1.50% 1.76% 3.26%

Schroder GAIA Sirios US Equity EUR Hedged A Acc USD 27-Feb-13 LU0885728310 20666143 SCGSAEA LX Standard & Poors 500 Net TR EUR Hedged 2.00% 1.83% 3.83%

1 Other fees include safekeeping, transaction, fund accounting and fiduciary fees.2 Performance fee Schroder GAIA Egerton Equity: 20% of the outperformance over EONIA + 1.00% (the Hurdle) subject to a High Water Mark. Schroder GAIA KKR Credit: 15% of the absolute outperformance over a High Water Mark. Schroder GAIA Paulson Merger Arbitrage:

20% of the outperformance over the BBA Libor USD 3 Month Act 360 benchmark subject to a High Water Mark. Schroder GAIA Sirios US Equity: 20% of the outperformance over the BBA Libor USD 3 Month Act 360 benchmark subject to a High Water Mark.3 TER includes Annual Management Fee, Luxembourg Tax and Other Fees. TER as at 30 September 2015. The Total Expense Ratio was calculated in accordance with the guidelines dated on 16 May 2008 issued by the Swiss Funds & Asset Management Association SFAMA.Source: Schroders, as at 1 July 2016.


23




Annual Management

Fee

Other Fees1 TER3

Schroder GAIA Sirios US Equity EUR Hedged C Acc USD 27-Feb-13 LU0885728401 20667330 SCGSCEA LX Standard & Poors 500 Net TR EUR Hedged 1.50% 1.75% 3.25%

Schroder GAIA Sirios US Equity GBP Hedged C Acc USD 27-Feb-13 LU0885728666 20667553 SCGSCBA LX Standard & Poors 500 Net TR GBP Hedged 1.50% 1.76% 3.26%

Schroder GAIA Sirios US Equity CHF Hedged A Acc CHF 14-Aug-13 LU0955587471 21965496 SCGSEBA LX CHF LIBOR 3 Months 2.00% 1.90% 3.90%

Schroder GAIA Sirios US Equity CHF Hedged C Acc CHF 04-Nov-15 LU1309082177 30229186 SGSUCAH LX CHF LIBOR 3 Months 1.50% N/A N/A

1 Other fees include safekeeping, transaction, fund accounting and fiduciary fees.2 Performance fee Schroder GAIA Sirios US Equity: 20% of the outperformance over the BBA Libor USD 3 Month Act 360 benchmark subject to a High Water Mark.3 TER includes Annual Management Fee, Luxembourg Tax and Other Fees. TER as at 30 September 2015. The Total Expense Ratio was calculated in accordance with the guidelines dated on 16 May 2008 issued by the Swiss Funds & Asset Management Association SFAMA.Source: Schroders, as at 1 July 2016.




24



EURO Liquidity, EURO Government Bond & US Dollar Liquidity 0.01%

1 Other fees include safekeeping, transaction, fund accounting and fiduciary fees. 2 Performance fee of 15% subject to High Water Mark, except for the Funds European Equity Focus and Global Tactical Asset Allocation, which is 10% subject to High Water Mark. 3 TER includes Annual Management Fee, Luxembourg Tax and Other Fees. TER as at 31 December 2012.

Important InformationThe prospectus and the key investor information document(s) for Switzerland, the articles of association, the annual and semi-annual reports can be obtained, free of charge, at the offices of the Swiss representative, Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich (authorised and regulated by FINMA) and the Swiss paying agent, Schroder & Co. Bank AG, Central 2, P.O. Box 1820, CH-8021 Zurich. This document is intended to be for information purposes only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Information herein is believed to be reliable but Schroders does not warrant its completeness or accuracy. No responsibility can be accepted for errors of fact or opinion. Reliance should not be placed on the views and information in the document when taking individual investment and/or strategic decisions. Schroders has expressed its own views in this document and these may change. Issued by Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich, Switzerland which is authorized and regulated by the FINMA. For your security, communications may be taped or monitored. CHEN0616

Schroders is an independent, dedicated asset manager with a strong heritage and culture based on over

200 years’ experience of investment markets. Listed in the UK, we benefit from a strong balance sheet

and a stable ownership structure which allows us to focus entirely on delivering results for our clients.

With over CHF 447.1 billion assets under management and an international network spanning 38 offices

in 28 countries, Schroders has the perspective and expertise to identify major investment potential

wherever it is located.

All information is sourced from Schroders as at 31 March 2016, unless otherwise stated.

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Schroder Investment Management (Switzerland) AG

Central 2CH-8001 ZurichTel: +41 (0) 800 8 44 44 8Fax: +41 (0) 44 250 13 39

Rue d’Italie 8CH-1204 GenevaTel: +41 (0) 22 818 41 91

[email protected]

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