SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Dividend Calculation Basis: Basis: V = Variable
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SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: Distribution frequency Dividends will be declared as annual dividends or may be paid more frequently as deemed appropriate by the board of directors. Distribution share classes based on investment income before deduction of expenses (SISF only) The policy is to distribute substantially all the investment income before deduction of expenses. The board of directors periodically review these distribution share classes and reserve the right to make changes if they deem it is appropriate to declare a lower dividend. The board of directors may also determine if and to what extent dividends may include distributions from both realised and unrealised capital gains as well as from capital, within the limits set up by Luxembourg law. Distributions from capital may include a premium when the interest rate of a currency hedged share class is higher than the fund’s base currency interest rate. Consequently when the interest rate of a currency hedged share is lower than the fund’s base currency interest rate, the dividend may be discounted. The level of premium or discount is determined by differences in interest rates and is not part of the fund’s investment objective or investment policy. Dividends may be paid out of capital and further reduce the net asset value of the relevant share class. Dividends paid out of capital could be taxed as income in certain jurisdictions. Distribution share classes based on investment income after deduction of expenses (all other Lux ranges) The policy is to distribute substantially all the investment income after deduction of expenses. The board of directors may also determine if and to what extent dividends may include distributions from both realised and unrealised capital gains within the limits set up by Luxembourg law. Distribution share classes with fixed dividends The dividend is based on a fixed amount or fixed percentage of the net asset value per share. The board of directors will periodically review fixed distribution share classes and reserve the right to make changes, for example if the investment income after expenses is higher than the target fixed distribution, the directors may declare the higher amount to be distributed. Equally the directors may deem it is appropriate to declare a dividend lower than the target fixed distribution. Dividends may be paid out of capital and further reduce the net asset value of the relevant share class. Dividends paid out of capital could be taxed as income in certain jurisdictions. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Fixed distribution methodology - calculation example using quarterly 7%pa fixed distribution The quarterly fixed distribution rate is calculated based on the number of months in the period i.e. 7% X (3/12) = 1.75% - The dividend is calculated by applying the quarterly fixed distribution rate to the net asset value per share on the record date. - Assuming that the net asset value per share is $100, the dividend per share will therefore be 1.75% X 100 = $1.75 Dividend Calendar 2014 Distribution frequency: Monthly (M) SISF Record dates: 29 Jan, 26 Feb, 26 Mar, 28 Apr, 27 May, 25 Jun, 30 Jul, 27 Aug, 24 Sept, 29 Oct, 26 Nov and 17 Dec Payment dates: 14 Feb, 7 Mar, 7 Apr, 8 May, 10 Jun, 07 Jul, 11 Aug, 10 Sept, 8 Oct, 10 Nov, 8 Dec and 5 Jan (2015) Distribution frequency: Monthly (M) SSF Record dates: 6 Jan, 5 Feb, 5 Mar, 7 Apr, 7 May, 5 Jun, 7 Jul, 5 Aug, 8 Sept, 6 Oct, 5 Nov and 8 Dec Payment dates: 17 Jan, 18 Feb, 17 Mar, 17 Apr, 19 May, 18 Jun, 17 Jul, 18 Aug, 19 Sept, 17 Oct, 17 Nov, 18 Dec Distribution frequency: Monthly (M) SMBC Record dates: 14 Jan, 12 Feb, 10 Mar, 10 Apr, 12 May, 10 Jun, 10 Jul, 11 Aug, 10 Sept, 14 Oct, 10 Nov and 10 Dec Payment dates: 21 Jan, 18 Feb, 14 Mar, 16 Apr, 16 May, 16 Jun, 16 Jul, 18 Aug, 17 Sept, 20 Oct, 14 Nov, 16 Dec Distribution frequency: Quarterly (Q) SISF Record dates: 26 Mar, 25 Jun, 24 Sept and 17 Dec Payment dates: 7 Apr, 7 Jul, 8 Oct and 5 Jan (2015) Distribution frequency: Semi-annual (S) SISF Record dates: 25 Jun and 17 Dec Payment dates: 7 Jul and 5 Jan (2015) Distribution frequency: Semi-annual (S) SAS Record dates: 26 Feb, 27 Aug Payment dates: 7 Mar, 10 Sept Distribution frequency: Annual (A) SISF + SSSF Record date: 17 Dec Payment date: 5 Jan (2015) Distribution frequency: Annual (A) GAIA Record date: 24 Sept Payment date: 8 Oct Distribution frequency: Annual (A) SAS and SISF EURO Corporate Bond Record date: 24 Sept Payment date: 8 Oct SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum 0.48 USD/unit 48 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% Income 5.0% 5.0% 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 5.0% 5.0% 5.0% 5.0% 5.0% 4.0% Income Income Income Income Income Income +/- premium/discount 9 JPY/unit Income +/- premium/discount Income 4.0% 4.0% Income 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5% +/- premium/discount 5.0% 5.0% 3.0% 0.48 USD/unit 48 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% 5.0% 5.0% Income 5.0% Dividend Calculation Basis: V = Variable F = Fixed amount or % F F F F F F F F F F F F F F F F V F F F F F F F F F F F F F F F F F F F V V V V V V F V V F F V F F F F F F F F F F F F V F F F F F F F F F F F F F F F F F F F F F V F Month January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 Page 1 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SAS Schroder AS Commodity Fund J DIS USD LU0349533686 S SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Equity Yield S DIS USD LU1041110096 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SISF Schroder ISF Asian Local Currency Bond A1 Dis USD LU0779869287 Q SISF Schroder ISF Asian Local Currency Bond B DIS USD LU0779870376 Q SISF Schroder ISF Emerging Market Bond B DIS USD LU0840100654 Q SISF Schroder ISF Emerging Market Bond A1 DIS USD LU0840098734 Q SISF Schroder ISF Emerging Market Corporate Bond A1 DIS USD LU0840102353 Q SISF Schroder ISF Emerging Market Corporate Bond B DIS USD LU0840104052 Q SISF Schroder ISF Emerging Market Local Currency Bond A1 DIS USD LU0840106008 Q SISF Schroder ISF Emerging Market Local Currency Bond B DIS USD LU0840107741 Q SISF Schroder ISF Emerging Markets Debt Absolute Return A DIS USD LU0080733339 Q SISF Schroder ISF Emerging Markets Debt Absolute Return B DIS USD LU0080735201 Q SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A DIS EUR LU0499925211 Q SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B DIS EUR LU0587553891 Q SISF Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged A DIS SGD LU0372678564 Q SISF Schroder ISF EURO Bond A1 DIS EUR LU0671500071 Q SISF Schroder ISF Euro Bond A DIS EUR LU0093472081 Q SISF Schroder ISF Euro Bond B DIS EUR LU0093472750 Q SISF Schroder ISF EURO Corporate Bond I DIS EUR LU0488034744 Q SISF Schroder ISF EURO Credit Conviction A Dis EUR LU0995120242 Q SISF Schroder ISF EURO Credit Conviction B DIS EUR LU0995120598 Q SISF Schroder ISF EURO Credit Conviction C DIS EUR LU0995120838 Q SISF Schroder ISF EURO Credit Conviction I DIS EUR LU0995120911 Q SISF Schroder ISF EURO High Yield A DIS EUR LU0849400543 Q SISF Schroder ISF EURO High Yield C DIS EUR LU0849400972 Q SISF Schroder ISF European Dividend Maximiser A1 Dis EUR LU0321374661 Q SISF Schroder ISF European Dividend Maximiser A DIS EUR LU0321371998 Q SISF Schroder ISF European Dividend Maximiser B DIS EUR LU0321373184 Q SISF Schroder ISF European Dividend Maximiser C DIS EUR LU0321373267 Q SISF Schroder ISF European Equity Yield A1 Dis EUR LU0315084102 Q SISF Schroder ISF European Equity Yield A DIS EUR LU0012050729 Q SISF Schroder ISF European Equity Yield B DIS EUR LU0062647861 Q SISF Schroder ISF European Equity Yield C DIS EUR LU0062905319 Q SISF Schroder ISF European Equity Yield USD Hedged A DIS USD LU0981932782 Q SISF Schroder ISF Global Bond EUR Hedged A DIS EUR LU0694810861 Q SISF Schroder ISF Global Bond EUR Hedged I DIS EUR LU0996014006 Q SISF Schroder ISF Global Bond EUR Hedged A1 DIS EUR LU0694811240 Q SISF Schroder ISF Global Bond EUR Hedged B DIS EUR LU0694811679 Q SISF Schroder ISF Global Climate Change Equity EUR hedged A DIS EUR LU0671500667 Q SISF Schroder ISF Global Conservative A DIS EUR LU0776413352 Q SISF Schroder ISF Global Conservative A1 DIS EUR LU0776413436 Q SISF Schroder ISF Global Convertible Bond C DIS USD LU0935022649 Q SISF Schroder ISF Global Convertible Bond EUR Hedged B DIS EUR LU0587553974 Q SISF Schroder ISF Global Convertible Bond EUR Hedged A DIS EUR LU0671500402 Q SISF Schroder ISF Global Convertible Bond EUR Hedged A1 DIS EUR LU0671500584 Q 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 4.0% 4.0% Income Income Income +/- premium/discount Income 9 JPY/unit 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 3.0% % variable 0.48 USD/unit 48 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% 5.0% 5.0% Income 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 4.0% 4.0% Income Income Income +/- premium/discount Income 9 JPY/unit 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 3.0% Income Income Income Income Income Income Income Income 5.0% 5.0% 5.0% Income 5.0% 3.0% 3.0% 3.0% Income Income Income Income Income Income Income 8.0% 8.0% 8.0% 8.0% 4.0% 4.0% 4.0% 4.0% 4.0% 3.0% Income 3.0% 3.0% Income 2.0% 2.0% Income 3.0% 3.0% 3.0% Dividend Calculation Basis: V = Variable F = Fixed amount or % F F F F F F F F F F F V V V F F F F F F F V V V V F F F F F F F V V F F F F F F V F F F F F V F F F F F F F F F F F F F F F F F F V F F F F F F F F F F F F F V V V F F F F F F F V V V V F F F F F F F V V F F F F F F V F F F F F V V V V V V V V F F F V F F F F V V V V V V V F F F F F F F F F F V F F V F F V F F F Month February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 February-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 Page 2 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SISF Schroder ISF Global Convertible Bond EUR Hedged I DIS EUR LU0879621729 Q SISF Schroder ISF Global Corporate Bond EUR Hedged A DIS EUR LU0201325072 Q SISF Schroder ISF Global Corporate Bond EUR Hedged A1 DIS EUR LU0671500741 Q SISF Schroder ISF Global Corporate Bond EUR Hedged B DIS EUR LU0671500824 Q SISF Schroder ISF Global Credit Duration Hedged I DIS EUR LU0505621317 Q SISF Schroder ISF Global Credit Duration Hedged A Dis EUR LU0671502796 Q SISF Schroder ISF Global Credit Duration Hedged A1 Dis EUR LU0671502879 Q SISF Schroder ISF Global Credit Duration Hedged B Dis EUR LU0671502952 Q SISF Schroder ISF Global Credit Duration Hedged GBP Hedged I DIS GBP LU0483471347 Q SISF Schroder ISF Global Demographic Opportunities EUR Hedged A DIS EUR LU0671501046 Q SISF Schroder ISF Global Diversified Growth A DIS EUR LU0776411224 Q SISF Schroder ISF Global Diversified Growth A1 DIS EUR LU0776411570 Q SISF Schroder ISF Global Dividend Maximiser A DIS USD LU0306807586 Q SISF Schroder ISF Global Dividend Maximiser B DIS USD LU0325253937 Q SISF Schroder ISF Global Dividend Maximiser C DIS USD LU0306809798 Q SISF Schroder ISF Global Dividend Maximiser A1 DIS USD LU0308882355 Q SISF Schroder ISF Global Dividend Maximiser EUR Hedged A DIS EUR LU0671501129 Q SISF Schroder ISF Global Dividend Maximiser EUR Hedged A1 DIS EUR LU0671501392 Q SISF Schroder ISF Global Dividend Maximiser EUR Hedged B DIS EUR LU0671501475 Q SISF Schroder ISF Global Dividend Maximiser GBP C DIS GBP LU0339281494 Q SISF Schroder ISF Global Dividend Maximiser SGD A DIS SGD LU0321505868 Q SISF Schroder ISF Global Dynamic Balanced A DIS EUR LU0776414756 Q SISF Schroder ISF Global Dynamic Balanced A1 Dis EUR LU0776414830 Q SISF Schroder ISF Global Dynamic Balanced B DIS EUR LU0776414913 Q SISF Schroder ISF Global Energy EUR Hedged A DIS EUR LU0671501632 Q SISF Schroder ISF Global Equity Yield A DIS USD LU0225771236 Q SISF Schroder ISF Global Equity Yield C DIS USD LU0225771319 Q SISF Schroder ISF Global High Income Bond EUR Hedged A DIS EUR LU0592039753 Q SISF Schroder ISF Global High Income Bond EUR Hedged B DIS EUR LU0587554352 Q SISF Schroder ISF Global High Income Bond EUR Hedged A1 DIS EUR LU0671501715 Q SISF Schroder ISF Global High Yield A DIS USD LU0205194797 Q SISF Schroder ISF Global High Yield B DIS USD LU0418832860 Q SISF Schroder ISF Global High Yield S DIS USD LU1041110922 Q SISF Schroder ISF Global High Yield EUR S DIS EUR LU1041111227 Q SISF Schroder ISF Global High Yield EUR Hedged B DIS EUR LU0587554196 Q SISF Schroder ISF Global High Yield EUR Hedged A DIS EUR LU0671501806 Q SISF Schroder ISF Global High Yield EUR Hedged A1 DIS EUR LU0671501988 Q SISF Schroder ISF Global High Yield GBP S DIS GBP LU1041111490 Q SISF Schroder ISF Global High Yield GBP Hedged C DIS GBP LU0441868451 Q SISF Schroder ISF Global Inflation Linked Bond A Dis EUR LU0671502010 Q SISF Schroder ISF Global Inflation Linked Bond A1 Dis EUR LU0671502101 Q SISF Schroder ISF Global Inflation Linked Bond B Dis EUR LU0671502283 Q SISF Schroder ISF Global Managed Currency GBP A Dis GBP LU0428346455 Q SISF Schroder ISF Global Multi-Asset Income CHF Hedged C DIS CHF LU0908639247 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged A DIS EUR LU0757360960 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged A1 DIS EUR LU0757361000 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged B Dis EUR LU0757361182 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged C DIS EUR LU0757361265 Q SISF Schroder ISF Global Resources Equity EUR Hedged A DIS EUR LU0616493523 Q SISF Schroder ISF Global Unconstrained Bond EUR Hedged A DIS EUR LU0912259727 Q SISF Schroder ISF Global Unconstrained Bond EUR Hedged B DIS EUR LU0912260147 Q SISF Schroder ISF Hong Kong Dollar Bond A DIS HKD LU0149524976 Q SISF Schroder ISF QEP Global Value Plus A Dis USD LU1019481370 Q SISF Schroder ISF Strategic Bond EUR Hedged A DIS EUR LU0471239094 Q SISF Schroder ISF Strategic Bond EUR Hedged A1 DIS EUR LU0471239177 Q SISF Schroder ISF Strategic Bond EUR Hedged B DIS EUR LU0471239334 Q SISF Schroder ISF US Dollar Bond A1 DIS USD LU0801193565 Q SISF Schroder ISF US Dollar Bond A DIS USD LU0083284397 Q SISF Schroder ISF US Dollar Bond EUR Hedged A DIS EUR LU0671503091 Q SISF Schroder ISF US Dollar Bond EUR Hedged A1 DIS EUR LU0671503174 Q SISF Schroder ISF US Dollar Bond EUR Hedged B DIS EUR LU0671503257 Q SISF Schroder ISF US Dollar Bond GBP Hedged A DIS GBP LU0523278819 Q SREF SREF - Continental European Fund I C DIS EUR LU0270427676 Q SREF SREF - Continental European Fund I I DIS EUR LU0270428054 SREF SREF - Continental European Fund II C DIS EUR LU0316418960 SREF SREF - Continental European Fund II I DIS EUR LU0316419422 Q SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Equity Yield S DIS USD LU1041110096 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF European Dividend Maximiser USD Hedged A DIS USD LU1046234339 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU1046231400 M SISF Schroder ISF Global Dividend Maximiser AUD Hedged A DIS AUD LU1046234412 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged I DIS GBP LU1046234503 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Strategic Bond J DIS USD LU1046234685 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M Q Q 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum Income 3.0% 3.0% 3.0% Income 3.0% 3.0% 3.0% Income Income 3.0% 3.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 3.0% 3.0% 3.0% Income 4.0% 4.0% 5.0% 5.0% 5.0% Income Income Income Income Income Income Income Income Income Income Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% Income 3.0% 3.0% Income Income 3.0% 3.0% 3.0% Income 3.0% 3.0% 3.0% 3.0% Income NI NI NI NI 0.48 USD/unit 48 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% 5.0% 5.0% Income 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 8.0% 4.0% 4.0% Income Income Income +/- premium/discount Income 8.0% 8% +/- premium/discount 9 JPY/unit 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 12.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% 0.48 USD/unit 48 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% 5.0% 5.0% Income Dividend Calculation Basis: V = Variable F = Fixed amount or % V F F F V F F F V V F F F F F F F F F F F F F F V F F F F F V V V V V V V V V V V V V F F F F F V F F V V F F F V F F F F V V V V V F F F F F F F F F F F F F F F F F F V F F F F F F F F F F F F F V V V F F F F F V F F V V V V F F F F F F F F F V V F F F F F F V F F F F F F F F F F F F F F F F F F F F F F F F F V Month March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 April-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 Page 3 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Equity Yield S DIS USD LU1041110096 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF European Dividend Maximiser USD Hedged A DIS USD LU1046234339 M SISF Schroder ISF European Equity Yield RMB Hedged A DIS CNY LU1056829481 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU1046231400 M SISF Schroder ISF Global Dividend Maximiser AUD Hedged A DIS AUD LU1046234412 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF 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SISF Schroder ISF Euro Bond B DIS EUR LU0093472750 Q SISF Schroder ISF EURO Credit Conviction A Dis EUR LU0995120242 Q SISF Schroder ISF EURO Credit Conviction B DIS EUR LU0995120598 Q SISF Schroder ISF EURO Credit Conviction C DIS EUR LU0995120838 Q SISF Schroder ISF EURO Credit Conviction I DIS EUR LU0995120911 Q SISF Schroder ISF EURO Corporate Bond I DIS EUR LU0488034744 Q SISF Schroder ISF EURO High Yield A DIS EUR LU0849400543 Q SISF Schroder ISF EURO High Yield C DIS EUR LU0849400972 Q SISF Schroder ISF European Dividend Maximiser A1 Dis EUR LU0321374661 Q SISF Schroder ISF European Dividend Maximiser A DIS EUR LU0321371998 Q SISF Schroder ISF European Dividend Maximiser B DIS EUR LU0321373184 Q SISF Schroder ISF European Dividend Maximiser C DIS EUR LU0321373267 Q SISF Schroder ISF European Equity Yield A1 Dis EUR LU0315084102 Q SISF Schroder ISF European Equity Yield A DIS EUR LU0012050729 Q SISF Schroder ISF European Equity Yield B DIS EUR LU0062647861 Q 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 8.0% 4.0% 4.0% 4.0% Income Income Income +/- premium/discount Income 8.0% 8% +/- premium/discount 9 JPY/unit 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 12.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% 0.48 USD/unit 48 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% 5.0% 5.0% Income 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 8.0% 4.0% 4.0% 4.0% Income Income Income +/- premium/discount Income 8.0% 8% +/- premium/discount 9 JPY/unit 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 12.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% Income Income Income Income Income Income Income Income 5.0% 5.0% 5.0% Income 5.0% 3.0% 3.0% 3.0% Income Income Income Income Income Income Income 8.0% 8.0% 8.0% 8.0% 4.0% 4.0% 4.0% Dividend Calculation Basis: V = Variable F = Fixed amount or % F F F F F F F F F F F F F V V V F F F F F V F F F V V V V F F F F F F F F F V V F F F F F F V F F F F F F F F F F F F F F F F F F F F F F F F F V F F F F F F F F F F F F F V V V F F F F F V F F F V V V V F F F F F F F F F V V F F F F F F V F F F F F F F V V V V V V V V F F F V F F F F V V V V V V V F F F F F F F Month May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 Page 4 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SISF Schroder ISF European Equity Yield C DIS EUR LU0062905319 Q SISF Schroder ISF Global Bond EUR 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Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Equity Yield S DIS USD LU1041110096 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF European Dividend Maximiser USD Hedged A DIS USD LU1046234339 M SISF Schroder ISF European Equity Yield RMB Hedged A DIS CNY LU1056829481 M S 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum 4.0% 3.0% Income 3.0% 3.0% Income 2.0% 2.0% Income 3.0% 3.0% 3.0% Income 3.0% 3.0% 3.0% Income 3.0% 3.0% 3.0% Income Income 3.0% 3.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 3.0% 3.0% 3.0% Income 4.0% 4.0% 5.0% 5.0% 5.0% Income Income Income Income Income Income Income Income Income Income Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% Income Income 3.0% 3.0% 3.0% 3.0% 3.0% Income 3.0% Income 3.0% 3.0% 3.0% Income Income 4.0% Income Income Income 3.0% 3.0% 3.0% 3.0% Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income NI NI NI NI 0.48 USD/unit 48 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% 5.0% 5.0% Income 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 8.0% 4.0% Dividend Calculation Basis: V = Variable F = Fixed amount or % F F V F F V F F V F F F V F F F V F F F V V F F F F F F F F F F F F F F F V F F F F F V V V V V V V V V V V V V F F F F F F F V V F F F F F V F V F F F V V F V V V F F F F V V V V V V V V V V V V V V V V V V V V V V V V V V V V V F F F F F F F F F F F F F F F F F F V F F F F F F F F F F F F F V V V F F F F F V F Month June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 Page 5 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU1046231400 M SISF Schroder ISF Global Dividend Maximiser AUD Hedged A DIS AUD LU1046234412 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged I DIS GBP LU1046234503 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Strategic Bond J DIS USD LU1046234685 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Equity Yield S DIS USD LU1041110096 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF European Dividend Maximiser USD Hedged A DIS USD LU1046234339 M SISF Schroder ISF European Equity Yield RMB Hedged A DIS CNY LU1056829481 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU1046231400 M SISF Schroder ISF Global Dividend Maximiser AUD Hedged A DIS AUD LU1046234412 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged I DIS GBP LU1046234503 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Strategic Bond J DIS USD LU1046234685 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SAS Schroder AS Commodity Fund J DIS USD LU0349533686 S SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Equity Yield S DIS USD LU1041110096 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF European Dividend Maximiser USD Hedged A DIS USD LU1046234339 M SISF Schroder ISF European Equity Yield RMB Hedged A DIS CNY LU1056829481 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU1046231400 M SISF Schroder ISF Global Dividend Maximiser AUD Hedged A DIS AUD LU1046234412 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum 4.0% 4.0% Income Income Income +/- premium/discount Income 8.0% 8% +/- premium/discount 9 JPY/unit 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 12.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% 0.48 USD/unit 48 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% 5.0% 5.0% Income 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 8.0% 4.0% 4.0% 4.0% Income Income Income +/- premium/discount Income 8.0% 8% +/- premium/discount 9 JPY/unit 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 12.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% % variable 0.48 USD/unit 48 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% 5.0% 5.0% Income 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 8.0% 4.0% 4.0% 4.0% Income Income Income +/- premium/discount Income 8.0% 8% +/- premium/discount 9 JPY/unit 4.0% Dividend Calculation Basis: V = Variable F = Fixed amount or % F F V V V V F F F F F F F F F V V F F F F F F V F F F F F F F F F F F F F F F F F F F F F F F F F V F F F F F F F F F F F F F V V V F F F F F V F F F V V V V F F F F F F F F F V V F F F F F F V F F F F F F F V F F F F F F F F F F F F F F F F F F V F F F F F F F F F F F F F V V V F F F F F V F F F V V V V F F F F Month July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 Page 6 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged I DIS GBP LU1046234503 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Strategic Bond J DIS USD LU1046234685 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SISF Schroder ISF Asian Local Currency Bond A1 Dis USD LU0779869287 Q SISF Schroder ISF Asian Local Currency Bond B DIS USD LU0779870376 Q SISF Schroder ISF Emerging Market Bond B DIS USD LU0840100654 Q SISF Schroder ISF Emerging Market Bond A1 DIS USD LU0840098734 Q SISF Schroder ISF Emerging Market Corporate Bond A1 DIS USD LU0840102353 Q SISF Schroder ISF Emerging Market Corporate Bond B DIS USD LU0840104052 Q SISF Schroder ISF Emerging Market Local Currency Bond A1 DIS USD LU0840106008 Q SISF Schroder ISF Emerging Market Local Currency Bond B DIS USD LU0840107741 Q SISF Schroder ISF Emerging Markets Debt Absolute Return A DIS USD LU0080733339 Q SISF Schroder ISF Emerging Markets Debt Absolute Return B DIS USD LU0080735201 Q SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A DIS EUR LU0499925211 Q SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B DIS EUR LU0587553891 Q SISF Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged A DIS SGD LU0372678564 Q SISF Schroder ISF EURO Bond A1 DIS EUR LU0671500071 Q SISF Schroder ISF Euro Bond A DIS EUR LU0093472081 Q SISF Schroder ISF Euro Bond B DIS EUR LU0093472750 Q SISF Schroder ISF EURO Corporate Bond I DIS EUR LU0488034744 Q SISF Schroder ISF EURO Credit Conviction A Dis EUR LU0995120242 Q SISF Schroder ISF EURO Credit Conviction B DIS EUR LU0995120598 Q SISF Schroder ISF EURO Credit Conviction C DIS EUR LU0995120838 Q SISF Schroder ISF EURO Credit Conviction I DIS EUR LU0995120911 Q SISF Schroder ISF EURO High Yield A DIS EUR LU0849400543 Q SISF Schroder ISF EURO High Yield C DIS EUR LU0849400972 Q SISF Schroder ISF European Dividend Maximiser A1 Dis EUR LU0321374661 Q SISF Schroder ISF European Dividend Maximiser A DIS EUR LU0321371998 Q SISF Schroder ISF European Dividend Maximiser B DIS EUR LU0321373184 Q SISF Schroder ISF European Dividend Maximiser C DIS EUR LU0321373267 Q SISF Schroder ISF European Equity Yield A1 Dis EUR LU0315084102 Q SISF Schroder ISF European Equity Yield A DIS EUR LU0012050729 Q SISF Schroder ISF European Equity Yield B DIS EUR LU0062647861 Q SISF Schroder ISF European Equity Yield C DIS EUR LU0062905319 Q SISF Schroder ISF Global Bond EUR Hedged A DIS EUR LU0694810861 Q SISF Schroder ISF Global Bond EUR Hedged I DIS EUR LU0996014006 Q SISF Schroder ISF Global Bond EUR Hedged A1 DIS EUR LU0694811240 Q SISF Schroder ISF Global Bond EUR Hedged B DIS EUR LU0694811679 Q SISF Schroder ISF Global Climate Change Equity EUR hedged A DIS EUR LU0671500667 Q SISF Schroder ISF Global Conservative A DIS EUR LU0776413352 Q SISF Schroder ISF Global Conservative A1 DIS EUR LU0776413436 Q SISF Schroder ISF Global Convertible Bond C DIS USD LU0935022649 Q SISF Schroder ISF Global Convertible Bond EUR Hedged B DIS EUR LU0587553974 Q SISF Schroder ISF Global Convertible Bond EUR Hedged A DIS EUR LU0671500402 Q SISF Schroder ISF Global Convertible Bond EUR Hedged A1 DIS EUR LU0671500584 Q SISF Schroder ISF Global Convertible Bond EUR Hedged I DIS EUR LU0879621729 Q SISF Schroder ISF Global Corporate Bond EUR Hedged A DIS EUR LU0201325072 Q SISF Schroder ISF Global Corporate Bond EUR Hedged A1 DIS EUR LU0671500741 Q SISF Schroder ISF Global Corporate Bond EUR Hedged B DIS EUR LU0671500824 Q SISF Schroder ISF Global Credit Duration Hedged I DIS EUR LU0505621317 Q SISF Schroder ISF Global Credit Duration Hedged A Dis EUR LU0671502796 Q SISF Schroder ISF Global Credit Duration Hedged A1 Dis EUR LU0671502879 Q SISF Schroder ISF Global Credit Duration Hedged B Dis EUR LU0671502952 Q SISF Schroder ISF Global Credit Duration Hedged GBP Hedged I DIS GBP LU0483471347 Q SISF Schroder ISF Global Demographic Opportunities EUR Hedged A DIS EUR LU0671501046 Q SISF Schroder ISF Global Diversified Growth A DIS EUR LU0776411224 Q SISF Schroder ISF Global Diversified Growth A1 DIS EUR LU0776411570 Q SISF Schroder ISF Global Dividend Maximiser A DIS USD LU0306807586 Q SISF Schroder ISF Global Dividend Maximiser B DIS USD LU0325253937 Q SISF Schroder ISF Global Dividend Maximiser C DIS USD LU0306809798 Q SISF Schroder ISF Global Dividend Maximiser A1 DIS USD LU0308882355 Q SISF Schroder ISF Global Dividend Maximiser EUR Hedged A DIS EUR LU0671501129 Q SISF Schroder ISF Global Dividend Maximiser EUR Hedged A1 DIS EUR LU0671501392 Q SISF Schroder ISF Global Dividend Maximiser EUR Hedged B DIS EUR LU0671501475 Q SISF Schroder ISF Global Dividend Maximiser PLN Hedged A1 DIS PLN LU1056829648 Q SISF Schroder ISF Global Dividend Maximiser GBP C DIS GBP LU0339281494 Q SISF Schroder ISF Global Dividend Maximiser SGD A DIS SGD LU0321505868 Q SISF Schroder ISF Global Dynamic Balanced A DIS EUR LU0776414756 Q SISF Schroder ISF Global Dynamic Balanced A1 Dis EUR LU0776414830 Q SISF Schroder ISF Global Dynamic Balanced B DIS EUR LU0776414913 Q SISF Schroder ISF Global Energy EUR Hedged A DIS EUR LU0671501632 Q SISF Schroder ISF Global Equity Yield A DIS USD LU0225771236 Q SISF Schroder ISF Global Equity Yield C DIS USD LU0225771319 Q SISF Schroder ISF Global High Income Bond EUR Hedged A DIS EUR LU0592039753 Q SISF Schroder ISF Global High Income Bond EUR Hedged B DIS EUR LU0587554352 Q SISF Schroder ISF Global High Income Bond EUR Hedged A1 DIS EUR LU0671501715 Q SISF Schroder ISF Global High Yield A DIS USD LU0205194797 Q SISF Schroder ISF Global High Yield B DIS USD LU0418832860 Q SISF Schroder ISF Global High Yield S DIS USD LU1041110922 Q SISF Schroder ISF Global High Yield EUR S DIS EUR LU1041111227 Q SISF Schroder ISF Global High Yield EUR Hedged B DIS EUR LU0587554196 Q SISF Schroder ISF Global High Yield EUR Hedged A DIS EUR LU0671501806 Q SISF Schroder ISF Global High Yield EUR Hedged A1 DIS EUR LU0671501988 Q SISF Schroder ISF Global High Yield GBP S DIS GBP LU1041111490 Q SISF Schroder ISF Global High Yield GBP Hedged C DIS GBP LU0441868451 Q SISF Schroder ISF Global Inflation Linked Bond A Dis EUR LU0671502010 Q SISF Schroder ISF Global Inflation Linked Bond A1 Dis EUR LU0671502101 Q SISF Schroder ISF Global Inflation Linked Bond B Dis EUR LU0671502283 Q SISF Schroder ISF Global Managed Currency GBP A Dis GBP LU0428346455 Q SISF Schroder ISF Global Multi-Asset Income CHF Hedged C DIS CHF LU0908639247 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged A DIS EUR LU0757360960 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged A1 DIS EUR LU0757361000 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged B Dis EUR LU0757361182 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged C DIS EUR LU0757361265 Q SISF Schroder ISF Global Unconstrained Bond EUR Hedged A DIS EUR LU0912259727 Q SISF Schroder ISF Global Unconstrained Bond EUR Hedged B DIS EUR LU0912260147 Q SISF Schroder ISF Hong Kong Dollar Bond A DIS HKD LU0149524976 Q SISF Schroder ISF QEP Global Value Plus A Dis USD LU1019481370 Q SISF Schroder ISF Strategic Bond EUR Hedged A DIS EUR LU0471239094 Q SISF Schroder ISF Strategic Bond EUR Hedged A1 DIS EUR LU0471239177 Q SISF Schroder ISF Strategic Bond EUR Hedged B DIS EUR LU0471239334 Q SISF Schroder ISF Strategic Credit EUR Hedged A Dis EUR LU1046236037 Q SISF Schroder ISF Strategic Credit EUR Hedged B Dis EUR LU1046236110 Q SISF Schroder ISF US Dollar Bond A1 DIS USD LU0801193565 Q SISF Schroder ISF US Dollar Bond A DIS USD LU0083284397 Q SISF Schroder ISF US Dollar Bond S DIS USD LU1046234172 Q SISF Schroder ISF US Dollar Bond EUR Hedged A DIS EUR LU0671503091 Q SISF Schroder ISF US Dollar Bond EUR Hedged A1 DIS EUR LU0671503174 Q SISF Schroder ISF US Dollar Bond EUR Hedged B DIS EUR LU0671503257 Q SISF Schroder ISF US Dollar Bond GBP Hedged A DIS GBP LU0523278819 Q SREF SREF - Continental European Fund I C DIS EUR LU0270427676 Q SREF SREF - Continental European Fund I I DIS EUR LU0270428054 Q SREF SREF - Continental European Fund II C DIS EUR LU0316418960 Q SREF SREF - Continental European Fund II I DIS EUR LU0316419422 Q SISF Schroder ISF EURO Corporate Bond X Dis EUR LU0414045319 A SAS Schroder AS Agriculture Fund A DIS USD LU0294690168 A SAS Schroder AS Agriculture Fund C Dis USD LU0294691216 A SAS Schroder AS Agriculture Fund GBP Hedged A DIS GBP LU0294694152 A SAS Schroder AS Agriculture Fund GBP Hedged C Dis GBP LU0294694665 A SAS Schroder AS Commodity Fund A DIS USD LU0294692537 A SAS Schroder AS Commodity Fund C Dis USD LU0294692966 A SAS Schroder AS Commodity Fund I DIS USD LU0472991529 A SAS Schroder AS Commodity Fund GBP Hedged A DIS GBP LU0294693261 A SAS Schroder AS Commodity Fund GBP Hedged C Dis GBP LU0294693931 A SAS Schroder AS Gold and Precious Metals Fund A Dis USD LU0371159590 A SAS Schroder AS Gold and Precious Metals Fund C Dis USD LU0371160259 A SAS Schroder AS Gold and Precious Metals Fund GBP Hedged A Dis GBP LU0371153981 A SAS Schroder AS Gold and Precious Metals Fund GBP Hedged C Dis GBP LU0371155259 A GAIA Schroder GAIA Avoca Credit GBP Hedged C Dis GBP LU0972984164 A GAIA Schroder GAIA Avoca Credit GBP Hedged E Dis GBP LU1061986599 A GAIA Schroder GAIA Egerton Equity C Dis EUR LU0489812916 A GAIA Schroder GAIA Egerton Equity GBP A Dis GBP LU0465750833 A GAIA Schroder GAIA Egerton Equity GBP C Dis GBP LU0465755048 A GAIA Schroder GAIA Paulson Merger Arbitrage GBP Hedged C DIS GBP LU1062023467 A GAIA Schroder GAIA Paulson Merger Arbitrage GBP Hedged E Dis GBP LU1062023541 A GAIA Schroder GAIA Sirios US Equity GBP Hedged C Dis GBP LU0885728823 GAIA Schroder GAIA Sirios US Equity GBP Hedged E Dis GBP LU0885729045 A SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M A 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 12.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% Income Income Income Income Income Income Income Income 5.0% 5.0% 5.0% Income 5.0% 3.0% 3.0% 3.0% Income Income Income Income Income Income Income 8.0% 8.0% 8.0% 8.0% 4.0% 4.0% 4.0% 4.0% 3.0% Income 3.0% 3.0% Income 2.0% 2.0% Income 3.0% 3.0% 3.0% Income 3.0% 3.0% 3.0% Income 3.0% 3.0% 3.0% Income Income 3.0% 3.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 3.0% 3.0% 3.0% Income 4.0% 4.0% 5.0% 5.0% 5.0% Income Income Income Income Income Income Income Income Income Income Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% Income Income 3.0% 3.0% 3.0% 3.0% 3.0% Income 3.0% Income 3.0% 3.0% 3.0% Income NI NI NI NI Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income 0.48 USD/unit 48 JPY/unit Dividend Calculation Basis: V = Variable F = Fixed amount or % F F F F F V V F F F F F F V F F F F F F F V V V V V V V V F F F V F F F F V V V V V V V F F F F F F F F F V F F V F F V F F F V F F F V F F F V V F F F F F F F F F F F F F F F V F F F F F V V V V V V V V V V V V V F F F F F F F V V F F F F F V F V F F F V V V V V V V V V V V V V V V V V V V V V V V V V V V V F F Month September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 October-14 October-14 Page 7 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Equity Yield S DIS USD LU1041110096 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF European Dividend Maximiser USD Hedged A DIS USD LU1046234339 M SISF Schroder ISF European Equity Yield RMB Hedged A DIS CNY LU1056829481 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU1046231400 M SISF Schroder ISF Global Dividend Maximiser AUD Hedged A DIS AUD LU1046234412 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged I DIS GBP LU1046234503 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Strategic Bond J DIS USD LU1046234685 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Equity Yield S DIS USD LU1041110096 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF European Dividend Maximiser USD Hedged A DIS USD LU1046234339 M SISF Schroder ISF European Equity Yield RMB Hedged A DIS CNY LU1056829481 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU1046231400 M SISF Schroder ISF Global Dividend Maximiser AUD Hedged A DIS AUD LU1046234412 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged I DIS GBP LU1046234503 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Strategic Bond J DIS USD LU1046234685 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SSF SSF Asian Bond Monthly Distribution A DIS USD LU0205226664 M SSF SSF Asian Bond Monthly Distribution JPY A DIS JPY LU0205226581 M SSF SSF Global High Yield Monthly Distribution A DIS USD LU0494095911 M SSF SSF Global High Yield Monthly Distribution AUD Hedged A DIS AUD LU0494096216 M SSF SSF Global High Yield Monthly Distribution EUR Hedged A DIS EUR LU0494096059 M SSF SSF Global High Yield Monthly Distribution JPY A DIS JPY LU0494096133 M SSF SSF Wealth Preservation EUR Monthly Distribution A DIS EUR LU0228671995 M SSF SSF Wealth Preservation EUR Monthly Distribution JPY A DIS JPY LU0228672456 M SSF SSF Yield Equity Monthly Distribution A DIS USD LU0259444700 M SSF SSF Yield Equity Monthly Distribution AUD A DIS AUD LU0494096729 M SSF SSF Yield Equity Monthly Distribution EUR A DIS EUR LU0494096489 M SSF SSF Yield Equity Monthly Distribution JPY A DIS JPY LU0259445186 M SMBC Schroder SMBC Global Bond Series – Schroder Global Bond Open B DIS USD LU0434992979 M 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% Income 5.0% 5.0% 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% 5.0% 5.0% 5.0% 5.0% 5.0% 8.0% 4.0% 4.0% 4.0% Income Income Income Income Income Income +/- premium/discount 8.0% 8% +/- premium/discount 9 JPY/unit Income +/- premium/discount Income 4.0% 4.0% Income 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 12.0% 5.0% 5.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 3.0% 3.0% 0.48 USD/unit 48 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month 5.0% 5.0% 5.0% 5.0% 5.0% Income 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 8.0% 4.0% 4.0% 4.0% Income Income Income +/- premium/discount Income 8.0% 8% +/- premium/discount 9 JPY/unit 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 12.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% 0.48 USD/unit 48 JPY/unit 0.84 USD/unit 1.20AUD/unit 0.84EUR/unit 84 JPY/unit 0.36 EUR/unit 36 JPY/unit 0.3 USD/unit 0.30 AUD/unit 0.30 EUR/unit 30 JPY/unit USD 0.035 per Share per month Dividend Calculation Basis: V = Variable F = Fixed amount or % F F F F F F F F F F F F F F V F F F F F F F F F F F F F F F F F F F F V F F F V V V V V V F F F V V F F V F F F F F F F F F F F F V F F F F F F F F F F F F F F F F F F F F F F F V F F F F F F F F F F F F F V V V F F F F F V F F F V V V V F F F F F F F F F V V F F F F F F V F F F F F F F F F F F F F F F F F F F F Month October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 Page 8 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SISF Schroder ISF Asian Bond Absolute Return EUR Hedged A1 DIS EUR LU0327382494 M SISF Schroder ISF Asian Bond Absolute Return HKD A DIS HKD LU0532872552 M SISF Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 M SISF Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 M SISF Schroder ISF Asian Bond Absolute Return B1 DIS USD LU0169819827 M SISF Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 M SISF Schroder ISF Asian Bond Absolute Return EUR A1 DIS EUR LU0251570361 M SISF Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 M SISF Schroder ISF Asian Dividend Maximiser AUD A DIS AUD LU0955649842 M SISF Schroder ISF Asian Dividend Maximiser CHF A DIS CHF LU0955660146 M SISF Schroder ISF Asian Dividend Maximiser EUR A DIS EUR LU0955663751 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A DIS EUR LU0955665376 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged A1 DIS EUR LU1015429712 M SISF Schroder ISF Asian Dividend Maximiser EUR Hedged B DIS EUR LU0955667075 M SISF Schroder ISF Asian Dividend Maximiser SGD A DIS SGD LU0955669360 M SISF Schroder ISF Asian Equity Yield A DIS USD LU0192582467 M SISF Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 M SISF Schroder ISF Asian Equity Yield C DIS USD LU0192583275 M SISF Schroder ISF Asian Equity Yield S DIS USD LU1041110096 M SISF Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 M SISF Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 M SISF Schroder ISF Asian Local Currency Bond EUR Hedged A DIS EUR LU0953474524 M SISF Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 M SISF Schroder ISF Emerging Markets Debt Absolute Return B1 DIS USD LU0169820320 M SISF Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged A1 DIS AUD LU0502009730 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 DIS EUR LU0186876156 M SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B1 DIS EUR LU0186876586 M SISF Schroder ISF European Dividend Maximiser USD Hedged A DIS USD LU1046234339 M SISF Schroder ISF European Equity Yield RMB Hedged A DIS CNY LU1056829481 M SISF Schroder ISF European Equity Yield SGD Hedged A DIS SGD LU0981932865 M SISF Schroder ISF European Equity Yield USD Hedged A1 DIS USD LU1031140988 M SISF Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 M SISF Schroder ISF Global Corporate Bond A DIS USD LU0053903380 M SISF Schroder ISF Global Corporate Bond AUD Hedged A1 DIS AUD LU0532872800 M SISF Schroder ISF Global Corporate Bond RMB hedged A DIS CNY LU0846443405 M SISF Schroder ISF Global Dividend Maximiser AX Dis USD LU1046231400 M SISF Schroder ISF Global Dividend Maximiser AUD Hedged A DIS AUD LU1046234412 M SISF Schroder ISF Global Dividend Maximiser JPY J DIS JPY LU0693708371 M SISF Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 M SISF Schroder ISF Global Equity Yield HKD A Dis HKD LU0985481810 M SISF Schroder ISF Global High Income Bond A DIS USD LU0575582704 M SISF Schroder ISF Global High Income Bond A1 DIS USD LU0575582969 M SISF Schroder ISF Global High Income Bond B DIS USD LU0619770406 M SISF Schroder ISF Global High Income Bond SGD Hedged A DIS SGD LU0575583181 M SISF Schroder ISF Global High Yield A1 DIS USD LU0418832605 M SISF Schroder ISF Global High Yield AUD Hedged A1 DIS AUD LU0532874335 M SISF Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 M SISF Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 M SISF Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 M SISF Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 M SISF Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 M SISF Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 M SISF Schroder ISF Global Multi-Asset Income AUD Hedged A DIS AUD LU0911024122 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged A DIS GBP LU0910996080 M SISF Schroder ISF Global Multi-Asset Income GBP Hedged I DIS GBP LU1046234503 M SISF Schroder ISF Global Multi-Asset Income HKD A DIS HKD LU0894486033 M SISF Schroder ISF Global Multi-Asset Income RMB Hedged A DIS CNY LU0924045015 M SISF Schroder ISF Global Multi-Asset Income SGD Hedged A DIS SGD LU0879622024 M SISF Schroder ISF Strategic Bond J DIS USD LU1046234685 M SISF Schroder ISF Strategic Bond A DIS USD LU0216291897 M SISF Schroder ISF Asian Local Currency Bond A1 Dis USD LU0779869287 Q SISF Schroder ISF Asian Local Currency Bond B DIS USD LU0779870376 Q SISF Schroder ISF Emerging Market Bond B DIS USD LU0840100654 Q SISF Schroder ISF Emerging Market Bond A1 DIS USD LU0840098734 Q SISF Schroder ISF Emerging Market Corporate Bond A1 DIS USD LU0840102353 Q SISF Schroder ISF Emerging Market Corporate Bond B DIS USD LU0840104052 Q SISF Schroder ISF Emerging Market Local Currency Bond A1 DIS USD LU0840106008 Q SISF Schroder ISF Emerging Market Local Currency Bond B DIS USD LU0840107741 Q SISF Schroder ISF Emerging Markets Debt Absolute Return A DIS USD LU0080733339 Q SISF Schroder ISF Emerging Markets Debt Absolute Return B DIS USD LU0080735201 Q SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A DIS EUR LU0499925211 Q SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B DIS EUR LU0587553891 Q SISF Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged A DIS SGD LU0372678564 Q SISF Schroder ISF EURO Bond A1 DIS EUR LU0671500071 Q SISF Schroder ISF EURO Credit Conviction A Dis EUR LU0995120242 Q SISF Schroder ISF EURO Credit Conviction B DIS EUR LU0995120598 Q SISF Schroder ISF EURO Credit Conviction C DIS EUR LU0995120838 Q SISF Schroder ISF EURO Credit Conviction I DIS EUR LU0995120911 Q SISF Schroder ISF Euro Bond A DIS EUR LU0093472081 Q SISF Schroder ISF Euro Bond B DIS EUR LU0093472750 Q SISF Schroder ISF EURO Corporate Bond I DIS EUR LU0488034744 Q SISF Schroder ISF EURO High Yield A DIS EUR LU0849400543 Q SISF Schroder ISF EURO High Yield C DIS EUR LU0849400972 Q SISF Schroder ISF European Dividend Maximiser A1 Dis EUR LU0321374661 Q SISF Schroder ISF European Dividend Maximiser A DIS EUR LU0321371998 Q SISF Schroder ISF European Dividend Maximiser B DIS EUR LU0321373184 Q SISF Schroder ISF European Dividend Maximiser C DIS EUR LU0321373267 Q SISF Schroder ISF European Equity Yield A1 Dis EUR LU0315084102 Q SISF Schroder ISF European Equity Yield A DIS EUR LU0012050729 Q SISF Schroder ISF European Equity Yield B DIS EUR LU0062647861 Q SISF Schroder ISF European Equity Yield C DIS EUR LU0062905319 Q SISF Schroder ISF Global Bond EUR Hedged A DIS EUR LU0694810861 Q SISF Schroder ISF Global Bond EUR Hedged I DIS EUR LU0996014006 Q SISF Schroder ISF Global Bond EUR Hedged A1 DIS EUR LU0694811240 Q SISF Schroder ISF Global Bond EUR Hedged B DIS EUR LU0694811679 Q SISF Schroder ISF Global Climate Change Equity EUR hedged A DIS EUR LU0671500667 Q SISF Schroder ISF Global Conservative A DIS EUR LU0776413352 Q SISF Schroder ISF Global Conservative A1 DIS EUR LU0776413436 Q SISF Schroder ISF Global Convertible Bond C DIS USD LU0935022649 Q SISF Schroder ISF Global Convertible Bond EUR Hedged B DIS EUR LU0587553974 Q SISF Schroder ISF Global Convertible Bond EUR Hedged A DIS EUR LU0671500402 Q SISF Schroder ISF Global Convertible Bond EUR Hedged A1 DIS EUR LU0671500584 Q SISF Schroder ISF Global Convertible Bond EUR Hedged I DIS EUR LU0879621729 Q SISF Schroder ISF Global Corporate Bond EUR Hedged A DIS EUR LU0201325072 Q SISF Schroder ISF Global Corporate Bond EUR Hedged A1 DIS EUR LU0671500741 Q SISF Schroder ISF Global Corporate Bond EUR Hedged B DIS EUR LU0671500824 Q SISF Schroder ISF Global Credit Duration Hedged I DIS EUR LU0505621317 Q SISF Schroder ISF Global Credit Duration Hedged A Dis EUR LU0671502796 Q SISF Schroder ISF Global Credit Duration Hedged A1 Dis EUR LU0671502879 Q SISF Schroder ISF Global Credit Duration Hedged B Dis EUR LU0671502952 Q SISF Schroder ISF Global Credit Duration Hedged GBP Hedged I DIS GBP LU0483471347 Q SISF Schroder ISF Global Demographic Opportunities EUR Hedged A DIS EUR LU0671501046 Q SISF Schroder ISF Global Diversified Growth A DIS EUR LU0776411224 Q SISF Schroder ISF Global Diversified Growth A1 DIS EUR LU0776411570 Q SISF Schroder ISF Global Dividend Maximiser A DIS USD LU0306807586 Q SISF Schroder ISF Global Dividend Maximiser B DIS USD LU0325253937 Q SISF Schroder ISF Global Dividend Maximiser C DIS USD LU0306809798 Q SISF Schroder ISF Global Dividend Maximiser A1 DIS USD LU0308882355 Q SISF Schroder ISF Global Dividend Maximiser EUR Hedged A DIS EUR LU0671501129 Q SISF Schroder ISF Global Dividend Maximiser EUR Hedged A1 DIS EUR LU0671501392 Q SISF Schroder ISF Global Dividend Maximiser EUR Hedged B DIS EUR LU0671501475 Q SISF Schroder ISF Global Dividend Maximiser PLN Hedged A1 DIS PLN LU1056829648 Q SISF Schroder ISF Global Dividend Maximiser GBP C DIS GBP LU0339281494 Q SISF Schroder ISF Global Dividend Maximiser SGD A DIS SGD LU0321505868 Q SISF Schroder ISF Global Dynamic Balanced A DIS EUR LU0776414756 Q SISF Schroder ISF Global Dynamic Balanced A1 Dis EUR LU0776414830 Q SISF Schroder ISF Global Dynamic Balanced B DIS EUR LU0776414913 Q SISF Schroder ISF Global Energy EUR Hedged A DIS EUR LU0671501632 Q SISF Schroder ISF Global Equity Yield A DIS USD LU0225771236 Q SISF Schroder ISF Global Equity Yield C DIS USD LU0225771319 Q SISF Schroder ISF Global High Income Bond EUR Hedged A DIS EUR LU0592039753 Q SISF Schroder ISF Global High Income Bond EUR Hedged B DIS EUR LU0587554352 Q SISF Schroder ISF Global High Income Bond EUR Hedged A1 DIS EUR LU0671501715 Q SISF Schroder ISF Global High Yield A DIS USD LU0205194797 Q SISF Schroder ISF Global High Yield B DIS USD LU0418832860 Q SISF Schroder ISF Global High Yield S DIS USD LU1041110922 Q SISF Schroder ISF Global High Yield EUR S DIS EUR LU1041111227 Q SISF Schroder ISF Global High Yield EUR Hedged B DIS EUR LU0587554196 Q SISF Schroder ISF Global High Yield EUR Hedged A DIS EUR LU0671501806 Q SISF Schroder ISF Global High Yield EUR Hedged A1 DIS EUR LU0671501988 Q SISF Schroder ISF Global High Yield GBP S DIS GBP LU1041111490 Q SISF Schroder ISF Global High Yield GBP Hedged C DIS GBP LU0441868451 Q SISF Schroder ISF Global Inflation Linked Bond A Dis EUR LU0671502010 Q SISF Schroder ISF Global Inflation Linked Bond A1 Dis EUR LU0671502101 Q SISF Schroder ISF Global Inflation Linked Bond B Dis EUR LU0671502283 Q SISF Schroder ISF Global Managed Currency GBP A Dis GBP LU0428346455 Q SISF Schroder ISF Global Multi-Asset Income CHF Hedged C DIS CHF LU0908639247 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged A DIS EUR LU0757360960 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged A1 DIS EUR LU0757361000 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged B Dis EUR LU0757361182 Q SISF Schroder ISF Global Multi-Asset Income EUR Hedged C DIS EUR LU0757361265 Q SISF Schroder ISF Global Unconstrained Bond EUR Hedged A DIS EUR LU0912259727 Q SISF Schroder ISF Global Unconstrained Bond EUR Hedged B DIS EUR LU0912260147 Q SISF Schroder ISF Hong Kong Dollar Bond A DIS HKD LU0149524976 Q SISF Schroder ISF QEP Global Value Plus A Dis USD LU1019481370 Q SISF Schroder ISF Strategic Bond EUR Hedged A DIS EUR LU0471239094 Q SISF Schroder ISF Strategic Bond EUR Hedged A1 DIS EUR LU0471239177 Q 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum 5.0% 5.0% 5.0% 5.0% 5.0% Income 5.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 3.0% 3.0% 3.0% 3.0% Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 8.0% 4.0% 4.0% 4.0% Income Income Income +/- premium/discount Income 8.0% 8% +/- premium/discount 9 JPY/unit 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% Income Income +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 12.0% 5% +/- premium/discount 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% Income Income Income Income Income Income Income Income 5.0% 5.0% 5.0% Income 5.0% 3.0% Income Income Income Income 3.0% 3.0% Income Income Income 8.0% 8.0% 8.0% 8.0% 4.0% 4.0% 4.0% 4.0% 3.0% Income 3.0% 3.0% Income 2.0% 2.0% Income 3.0% 3.0% 3.0% Income 3.0% 3.0% 3.0% Income 3.0% 3.0% 3.0% Income Income 3.0% 3.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 3.0% 3.0% 3.0% Income 4.0% 4.0% 5.0% 5.0% 5.0% Income Income Income Income Income Income Income Income Income Income Income Income Income 5.0% 5.0% 5.0% 5.0% 5.0% 3.0% 3.0% Income Income 3.0% 3.0% Dividend Calculation Basis: V = Variable F = Fixed amount or % F F F F F V F F F F F F F F F F F F F V V V F F F F F V F F F V V V V F F F F F F F F F V V F F F F F F V F F F F F F F V V V V V V V V F F F V F F V V V V F F V V V F F F F F F F F F V F F V F F V F F F V F F F V F F F V V F F F F F F F F F F F F F F F V F F F F F V V V V V V V V V V V V V F F F F F F F V V F F Month December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 Page 9 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SISF Schroder ISF Strategic Bond EUR Hedged B DIS EUR LU0471239334 Q SISF Schroder ISF Strategic Credit EUR Hedged A Dis EUR LU1046236037 Q SISF Schroder ISF Strategic Credit EUR Hedged B Dis EUR LU1046236110 Q SISF Schroder ISF US Dollar Bond A1 DIS USD LU0801193565 Q SISF Schroder ISF US Dollar Bond A DIS USD LU0083284397 Q SISF Schroder ISF US Dollar Bond S DIS USD LU1046234172 Q SISF Schroder ISF US Dollar Bond EUR Hedged A DIS EUR LU0671503091 Q SISF Schroder ISF US Dollar Bond EUR Hedged A1 DIS EUR LU0671503174 Q SISF Schroder ISF US Dollar Bond EUR Hedged B DIS EUR LU0671503257 Q SISF Schroder ISF US Dollar Bond GBP Hedged A DIS GBP LU0523278819 Q SREF SREF - Continental European Fund I C DIS EUR LU0270427676 Q SREF SREF - Continental European Fund I I DIS EUR LU0270428054 Q SREF SREF - Continental European Fund II C DIS EUR LU0316418960 Q SREF SREF - Continental European Fund II I DIS EUR LU0316419422 Q SISF Schroder ISF Asian Total Return JPY Hedged C DIS JPY LU0600061211 S SISF Schroder ISF Emerging Markets Debt Absolute Return JPY Hedged C DIS JPY LU0697816758 S SISF Schroder ISF Emerging Markets GBP I DIS GBP LU0774077662 S SISF Schroder ISF Emerging Markets GBP S DIS GBP LU1041110682 S SISF Schroder ISF EURO Corporate Bond A DIS EUR LU0425487740 S SISF Schroder ISF EURO Corporate Bond B DIS EUR LU0512749036 S SISF Schroder ISF EURO Corporate Bond A1 DIS EUR LU0406854488 S SISF Schroder ISF EURO Corporate Bond EUR Duration Hedged A DIS EUR LU0616493440 S SISF Schroder ISF EURO Corporate Bond JPY Hedged C DIS JPY LU0502891335 S SISF Schroder ISF European Equity (Ex UK) S DIS EUR LU1046232713 S SISF Schroder ISF European Opportunities A DIS EUR LU0995121216 S SISF Schroder ISF European Opportunities C DIS EUR LU0995121992 S SISF Schroder ISF European Opportunities S DIS EUR LU1046233877 S SISF Schroder ISF European Opportunities USD A DIS USD LU0995122370 S SISF Schroder ISF European Opportunities USD C DIS USD LU0995122453 S SISF Schroder ISF European Opportunities GBP A DIS GBP LU0995122537 S SISF Schroder ISF European Opportunities GBP C DIS GBP LU0995122610 S SISF Schroder ISF Global Corporate Bond SGD Hedged A DIS SGD LU0417518270 S SISF Schroder ISF Global Property Securities EUR A DIS EUR LU0683716608 S SISF Schroder ISF Multi-Manager Global Diversity A DIS USD LU0995125043 S SISF Schroder ISF Multi-Manager Global Diversity C DIS USD LU0995125126 S SISF Schroder ISF Strategic Credit C DIS GBP LU0995123931 S SISF Schroder ISF Strategic Credit S DIS GBP LU1046233950 S SISF Schroder ISF Strategic Credit EUR C DIS EUR LU0995124152 S SISF Schroder ISF Strategic Credit EUR Hedged C DIS EUR LU0995124236 S SISF Schroder ISF Strategic Credit USD Hedged C DIS USD LU0995846705 S SISF Schroder ISF UK Opportunities A DIS GBP LU0995122701 S SISF Schroder ISF UK Opportunities C DIS GBP LU0995122883 S SISF Schroder ISF UK Opportunities S DIS GBP LU1046234099 S SISF Schroder ISF UK Opportunities EUR A Dis EUR LU0995123261 S SISF Schroder ISF UK Opportunities EUR C DIS EUR LU0995123345 S SISF Schroder ISF UK Opportunities USD A Dis USD LU0995123774 S SISF Schroder ISF UK Opportunities USD C DIS USD LU0995123857 S SSSF Schroder SSF QEP Japanese Core C (Inst) Dis JPY LU0332560860 A SSSF Schroder SSF QEP Japanese Core GBP C (Inst) Dis GBP LU0332561165 A SSSF Schroder SSF Sterling Liquidity Plus C DIS GBP LU0338805616 A SSSF Schroder SSF Sterling Liquidity Plus S DIS GBP LU1076531554 A SSSF Schroder SSF Sterling Liquidity Plus I DIS GBP LU0338806184 A SISF Schroder ISF Asian Bond Absolute Return B DIS USD LU0091253533 A SISF Schroder ISF Asian Bond Absolute Return C DIS USD LU0091253616 A SISF Schroder ISF Asian Bond Absolute Return GBP Hedged A DIS GBP LU0242606829 A SISF Schroder ISF Asian Convertible Bond GBP Hedged C DIS GBP LU0458179891 A SISF Schroder ISF Asian Equity Yield GBP A DIS GBP LU0242608361 A SISF Schroder ISF Asian Opportunities A DIS USD LU0048388663 A SISF Schroder ISF Asian Opportunities B DIS USD LU0054768444 A SISF Schroder ISF Asian Opportunities C DIS USD LU0062906986 A SISF Schroder ISF Asian Opportunities S DIS USD LU1046232127 A SISF Schroder ISF Asian Opportunities I DIS USD LU1051709043 A SISF Schroder ISF Asian Smaller Companies C DIS USD LU0291342433 A SISF Schroder ISF Asian Total Return S DIS USD LU1041109676 A SISF Schroder ISF Asian Total Return GBP S DIS GBP LU1041109759 A SISF Schroder ISF Asian Total Return GBP A DIS GBP LU0378801590 A SISF Schroder ISF Asian Total Return GBP C DIS GBP LU0378802051 A SISF Schroder ISF Asian Total Return SGD A DIS SGD LU0553721365 A SISF Schroder ISF BRIC (Brazil, Russia, India, China) EUR A DIS EUR LU0858243842 A SISF Schroder ISF BRIC (Brazil, Russia, India, China) GBP A DIS GBP LU0242619723 A SISF Schroder ISF Emerging Asia GBP A DIS GBP LU0242608874 A SISF Schroder ISF Emerging Europe A DIS EUR LU0106820458 A SISF Schroder ISF Emerging Europe B DIS EUR LU0106824104 A SISF Schroder ISF Emerging Europe C DIS EUR LU0106824443 A SISF Schroder ISF Emerging Europe I DIS EUR LU0557312179 A SISF Schroder ISF Emerging Europe GBP A DIS GBP LU0242609179 A SISF Schroder ISF Emerging Markets A DIS USD LU0049853897 A SISF Schroder ISF Emerging Markets B DIS USD LU0057205329 A SISF Schroder ISF Emerging Markets C DIS USD LU0062903967 A SISF Schroder ISF Emerging Markets S DIS USD LU1041110419 A SISF Schroder ISF Emerging Market Bond I DIS USD LU1059809498 A SISF Schroder ISF Emerging Market Corporate Bond I DIS USD LU1059809654 A SISF Schroder ISF Emerging Markets Debt Absolute Return C DIS USD LU0080735540 A SISF Schroder ISF Emerging Markets Debt Absolute Return I DIS USD LU0339282898 A SISF Schroder ISF Emerging Markets Debt Absolute Return S DIS USD LU1034078342 A SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged C DIS EUR LU0546251033 A SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged I DIS EUR LU0523653847 A SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Z DIS EUR LU0968427087 A SISF Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged S DIS EUR LU1056828913 A SISF Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged A DIS GBP LU0218201050 A SISF Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged C DIS GBP LU0218201134 A SISF Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged I DIS GBP LU0531596210 A SISF Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged S DIS GBP LU1056829135 A SISF Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged Z DIS GBP LU0968426865 A SISF Schroder ISF Emerging Market Local Currency Bond I DIS USD LU1059809811 A SISF Schroder ISF EURO Bond C DIS EUR LU0093472917 A SISF Schroder ISF EURO Corporate Bond C DIS EUR LU0552054859 A SISF Schroder ISF EURO Corporate Bond Z DIS EUR LU0968427327 A SISF Schroder ISF EURO Corporate Bond S DIS EUR LU1046232630 A SISF Schroder ISF EURO Equity A DIS EUR LU0091115906 A SISF Schroder ISF EURO Equity B DIS EUR LU0091116110 A SISF Schroder ISF EURO Equity C DIS EUR LU0091116201 A SISF Schroder ISF EURO High Yield I DIS EUR LU1059810157 A SISF Schroder ISF Euro Government Bond A DIS EUR LU0053903893 A SISF Schroder ISF Euro Government Bond B DIS EUR LU0063575632 A SISF Schroder ISF EURO Government Bond C DIS EUR LU0062904189 A SISF Schroder ISF Euro Short Term Bond A DIS EUR LU0085618261 A SISF Schroder ISF Euro Short Term Bond B DIS EUR LU0085618428 A SISF Schroder ISF EURO Short Term Bond C DIS EUR LU0085618691 A SISF Schroder ISF European Dividend Maximiser Z DIS EUR LU0968427673 A SISF Schroder ISF European Equity Alpha A DIS EUR LU0191612000 A SISF Schroder ISF European Equity Alpha C DIS EUR LU0203349245 A SISF Schroder ISF European Equity Alpha I DIS EUR LU0269525068 A SISF Schroder ISF European Equity Alpha Z DIS EUR LU0968427830 A SISF Schroder ISF European Equity (Ex UK) A Dis EUR LU0995124319 A SISF Schroder ISF European Equity (Ex UK) C Dis EUR LU0995124400 A SISF Schroder ISF European Equity (Ex UK) GBP A Dis GBP LU0995124582 A SISF Schroder ISF European Equity (Ex UK) GBP C Dis GBP LU0995124665 A SISF Schroder ISF European Equity (Ex UK) GBP Hedged A Dis GBP LU0995846960 A SISF Schroder ISF European Equity (Ex UK) GBP Hedged C Dis GBP LU0995124749 A SISF Schroder ISF European Equity Yield Z DIS EUR LU0968428051 A SISF Schroder ISF European Equity Yield GBP A DIS GBP LU0242609765 A SISF Schroder ISF European Large Cap A DIS EUR LU0062647606 A SISF Schroder ISF European Large Cap B DIS EUR LU0083899699 A SISF Schroder ISF European Large Cap C DIS EUR LU0062908172 A SISF Schroder ISF European Large Cap Z DIS EUR LU0968428309 A SISF Schroder ISF European Large Cap GBP A DIS GBP LU0798850961 A SISF Schroder ISF European Large Cap GBP C DIS GBP LU0798851001 A SISF Schroder ISF European Large Cap GBP Z DIS GBP LU0968428135 A SISF Schroder ISF European Smaller Companies A DIS EUR LU0053902499 A SISF Schroder ISF European Smaller Companies B DIS EUR LU0057074394 A SISF Schroder ISF European Smaller Companies C DIS EUR LU0062904858 A SISF Schroder ISF European Smaller Companies Z DIS EUR LU0966865957 A SISF Schroder ISF European Special Situations C DIS EUR LU0249010926 A SISF Schroder ISF European Special Situations S DIS EUR LU1034079076 A SISF Schroder ISF European Special Situations GBP A DIS GBP LU0847530689 A SISF Schroder ISF European Special Situations GBP C DIS GBP LU0847531810 A SISF Schroder ISF European Total Return A DIS EUR LU0748064069 A SISF Schroder ISF European Total Return C DIS EUR LU0748064143 A SISF Schroder ISF European Total Return I DIS EUR LU0748064226 A SISF Schroder ISF European Total Return Z DIS EUR LU0966866419 A SISF Schroder ISF European Total Return GBP A DIS GBP LU0801193995 A SISF Schroder ISF Frontier Markets Equity A DIS USD LU1046231319 A SISF Schroder ISF Global Bond A DIS USD LU0012050992 A SISF Schroder ISF Global Bond B DIS USD LU0052723862 A SISF Schroder ISF Global Bond C DIS USD LU0062905582 A SISF Schroder ISF Global Climate Change Equity C DIS USD LU0302446488 A SISF Schroder ISF Global Climate Change Equity GBP C DIS GBP LU0390501707 A SISF Schroder ISF Global Climate Change Equity GBP Z DIS GBP LU0966866500 A SISF Schroder ISF Global Convertible Bond EUR Hedged C DIS EUR LU0686062687 A SISF Schroder ISF Global Convertible Bond GBP Hedged C DIS GBP LU0458180394 A SISF Schroder ISF Global Corporate Bond B DIS USD LU0063575715 A SISF Schroder ISF Global Corporate Bond C DIS USD LU0062905079 A SISF Schroder ISF Global Corporate Bond S DIS USD LU1046233109 A SISF Schroder ISF Global Corporate Bond I DIS USD LU1059810314 A SISF Schroder ISF Global Corporate Bond EUR Hedged C DIS EUR LU0856522817 A SISF Schroder ISF Global Credit Duration Hedged C DIS EUR LU0231327023 A 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum 3.0% 3.0% 3.0% Income 3.0% Income 3.0% 3.0% 3.0% Income NI NI NI NI Income Income Income Income 3.0% 3.0% 3.0% 3.0% Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Dividend Calculation Basis: V = Variable F = Fixed amount or % F F F V F V F F F V V V V V V V V V F F F F V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V Month December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 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10 SICAV Funds Class Ccy ISIN Distribution Frequency M = Monthly Q = Quarterly S = Semi-annual A = Annual SISF Schroder ISF Global Credit Duration Hedged USD Hedged A DIS USD LU0506957603 A SISF Schroder ISF Global Diversified Growth GBP Hedged A DIS GBP LU0776411810 A SISF Schroder ISF Global Dividend Maximiser GBP Z DIS GBP LU0966866922 A SISF Schroder ISF Global Emerging Market Opportunities A DIS USD LU0509642566 A SISF Schroder ISF Global Emerging Market Opportunities GBP A DIS GBP LU0526869622 A SISF Schroder ISF Global Energy C DIS USD LU0262003428 A SISF Schroder ISF Global Energy GBP S DIS GBP LU1046233364 A SISF Schroder ISF Global Energy EUR A DIS EUR LU0555008191 A SISF Schroder ISF Global Energy GBP A DIS GBP LU0355356758 A SISF Schroder ISF Global Energy GBP C DIS GBP LU0355356832 A SISF Schroder ISF Global Energy GBP Z DIS GBP LU0969110765 A SISF Schroder ISF Global Equity A DIS USD LU0215106880 A SISF Schroder ISF Global Equity C DIS USD LU0215107185 A SISF Schroder ISF Global Equity S DIS USD LU1041110765 A SISF Schroder ISF Global Equity Alpha A DIS USD LU0374903002 A SISF Schroder ISF Global Equity Alpha B DIS USD LU0374903424 A SISF Schroder ISF Global Equity Alpha C DIS USD LU0231327700 A SISF Schroder ISF Global Equity Alpha GBP A DIS GBP LU0242609849 A SISF Schroder ISF Global Equity Yield I DIS USD LU0228659602 A SISF Schroder ISF Global Equity Yield GBP A DIS GBP LU0242610268 A SISF Schroder ISF Global High Yield I DIS USD LU1059810405 A SISF Schroder ISF Global Inflation Linked Bond C DIS EUR LU0294150569 A SISF Schroder ISF Global Inflation Linked Bond GBP C DIS GBP LU0488034827 A SISF Schroder ISF Global Inflation Linked Bond GBP Hedged C DIS GBP LU0294151377 A SISF Schroder ISF Global Inflation Linked Bond USD Hedged C DIS USD LU0294150999 A SISF Schroder ISF Global Managed Currency A DIS USD LU0428345648 A SISF Schroder ISF Global Managed Currency A1 DIS USD LU0428345721 A SISF Schroder ISF Global Managed Currency B DIS USD LU0428345994 A SISF Schroder ISF Global Managed Currency EUR A Dis EUR LU0428346299 A SISF Schroder ISF Global Multi-Asset Income EUR Hedged Z DIS EUR LU0966867490 A SISF Schroder ISF Global Property Securities C DIS USD LU0232938208 A SISF Schroder ISF Global Property Securities EUR Z DIS EUR LU0968428721 A SISF Schroder ISF Global Recovery C DIS USD LU1046231582 A SISF Schroder ISF Global Small Cap Energy GBP A DIS GBP LU0507599115 A SISF Schroder ISF Global Small Cap Energy GBP C DIS GBP LU0506532182 A SISF Schroder ISF Global Smaller Companies A DIS USD LU0240878834 A SISF Schroder ISF Greater China GBP A DIS GBP LU0199880310 A SISF Schroder ISF Greater China GBP C DIS GBP LU0492969166 A SISF Schroder ISF Indian Equity C DIS USD LU0274677920 A SISF Schroder ISF Italian Equity A DIS EUR LU0067016716 A SISF Schroder ISF Italian Equity B DIS EUR LU0067017284 A SISF Schroder ISF Italian Equity C DIS EUR LU0067017441 A SISF Schroder ISF Japanese Equity A DIS JPY LU0012050562 A SISF Schroder ISF Japanese Equity B DIS JPY LU0052723433 A SISF Schroder ISF Japanese Equity C DIS JPY LU0062904429 A SISF Schroder ISF Japanese Opportunities A DIS JPY LU0275265352 A SISF Schroder ISF Japanese Opportunities C DIS JPY LU0270820094 A SISF Schroder ISF Japanese Opportunities I DIS JPY LU0275265436 A SISF Schroder ISF Japanese Smaller Companies A DIS JPY LU0049239014 A SISF Schroder ISF Japanese Smaller Companies B DIS JPY LU0052722898 A SISF Schroder ISF Japanese Smaller Companies S DIS JPY LU1046233794 A SISF Schroder ISF Japanese Smaller Companies GBP I DIS GBP LU0439191999 A SISF Schroder ISF Korean Equity A DIS USD LU0195149512 A SISF Schroder ISF Korean Equity C DIS USD LU0195149785 A SISF Schroder ISF Latin American A DIS USD LU0086394185 A SISF Schroder ISF Latin American B DIS USD LU0086394771 A SISF Schroder ISF Latin American C DIS USD LU0086395158 A SISF Schroder ISF Latin American GBP A DIS GBP LU0242619483 A SISF Schroder ISF Middle East A DIS USD LU1046231749 A SISF Schroder ISF QEP Global Active Value A DIS USD LU0203347892 A SISF Schroder ISF QEP Global Active Value B DIS USD LU0374902707 A SISF Schroder ISF QEP Global Active Value C DIS USD LU0203348270 A SISF Schroder ISF QEP Global Active Value S DIS USD LU1034079233 A SISF Schroder ISF QEP Global Blend S DIS USD LU1034079407 A SISF Schroder ISF QEP Global Blend GBP S DIS GBP LU1034079589 A SISF Schroder ISF QEP Global Blend GBP I DIS GBP LU0752378637 A SISF Schroder ISF QEP Global Core C DIS USD LU0062905749 A SISF Schroder ISF QEP Global Core I DIS USD LU0996011911 A SISF Schroder ISF QEP Global Emerging Markets EUR I DIS EUR LU1078768121 A SISF Schroder ISF QEP Global Emerging Markets GBP Z DIS GBP LU0969111904 A SISF Schroder ISF QEP Global Quality C DIS USD LU0321506080 A SISF Schroder ISF QEP Global Quality S DIS USD LU1034079746 A SISF Schroder ISF QEP Global Quality GBP S DIS GBP LU1034080082 A SISF Schroder ISF QEP Global Quality GBP I DIS GBP LU0512745398 A SISF Schroder ISF QEP Global Value Plus GBP C DIS GBP LU1019482188 A SISF Schroder ISF RMB Fixed Income USD C DIS USD LU0845699924 A SISF Schroder ISF Strategic Bond C DIS USD LU0209719755 A SISF Schroder ISF Strategic Bond S DIS USD LU1041111656 A SISF Schroder ISF Strategic Bond GBP Hedged A DIS GBP LU0236987904 A SISF Schroder ISF Swiss Equity A DIS CHF LU0063575806 A SISF Schroder ISF Swiss Equity B DIS CHF LU0063575988 A SISF Schroder ISF Swiss Equity C DIS CHF LU0063576010 A SISF Schroder ISF Taiwanese Equity A DIS USD LU0338530842 A SISF Schroder ISF Taiwanese Equity B DIS USD LU0338530925 A SISF Schroder ISF Taiwanese Equity C DIS USD LU0270816738 A SISF Schroder ISF Taiwanese Equity I DIS USD LU0338531063 A SISF Schroder ISF UK Equity A DIS GBP LU0045667853 A SISF Schroder ISF UK Equity B DIS GBP LU0052724597 A SISF Schroder ISF UK Equity C DIS GBP LU0062906044 A SISF Schroder ISF UK Equity Z DIS GBP LU0969112381 A SISF Schroder ISF UK Equity S DIS GBP LU1041111904 A SISF Schroder ISF UK Equity USD A DIS USD LU0575583348 A SISF Schroder ISF US Dollar Bond B DIS USD LU0083284470 A SISF Schroder ISF US Dollar Bond C DIS USD LU0083284553 A SISF Schroder ISF US Dollar Bond EUR Hedged C DIS EUR LU0856522494 A SISF Schroder ISF US Large Cap A DIS USD LU0006306889 A SISF Schroder ISF US Large Cap B DIS USD LU0057922238 A SISF Schroder ISF US Large Cap C DIS USD LU0062903884 A SISF Schroder ISF US Large Cap S DIS USD LU1041112209 A SISF Schroder ISF US Large Cap GBP A DIS GBP LU1062721748 A SISF Schroder ISF US Small & Mid-Cap Equity A DIS USD LU0205194284 A SISF Schroder ISF US Small & Mid-Cap Equity C DIS USD LU0205194367 A SISF Schroder ISF US Small & Mid-Cap Equity S DIS USD LU1041112548 A SISF Schroder ISF US Small & Mid-Cap Equity EUR Hedged I DIS EUR LU0501221401 A SISF Schroder ISF US Smaller Companies A DIS USD LU0012050646 A SISF Schroder ISF US Smaller Companies B DIS USD LU0052718862 A SISF Schroder ISF US Smaller Companies C DIS USD LU0062903702 A SISF Schroder ISF Wealth Preservation EUR A DIS EUR LU0107768300 A SISF Schroder ISF Wealth Preservation EUR B DIS EUR LU0107768482 A SISF Schroder ISF Wealth Preservation EUR A1 DIS EUR LU0211452114 A SISF Schroder ISF Wealth Preservation EUR B1 DIS EUR LU0224167238 A SISF Schroder ISF Wealth Preservation EUR USD A1 DIS USD LU0251571500 A 2014-07-04(Dividend calendar) Basis: Fixed amount, Income or %/annum Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Dividend Calculation Basis: V = Variable F = Fixed amount or % V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V Month December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 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