SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Distribution frequency

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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 adividend 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%
Dividend Calendar 2016
Distribution frequency: Monthly (M) SISF
Record dates: 27 Jan, 24 Feb, 30 Mar, 27 Apr, 25 May, 29 Jun, 27 Jul, 24 Aug, 28 Sept, 26 Oct, 23 Nov and 14 Dec
Payment dates: 05 Feb, 04 Mar, 11 Apr, 13 May, 06 Jun, 12 Jul, 08 Aug, 06 Sept, 11 Oct, 07 Nov, 08 Dec and 13 Jan (2017)
Distribution frequency: Monthly (M) SSF
Record dates: 05 Jan, 08 Feb, 07 Mar, 05 Apr, 09 May, 06 Jun, 05 Jul, 08 Aug, 05 Sept, 05 Oct, 07 Nov and 05 Dec
Payment dates: 19 Jan, 19 Feb, 17 Mar, 15 Apr, 20 May, 16 Jun, 15 Jul, 22 Aug, 15 Sept, 18 Oct, 17 Nov, 15 Dec
Distribution frequency: Monthly (M) SMBC
Record dates: 12 Jan, 15 Feb, 10 Mar, 11 Apr, 10 May, 13 Jun, 11 Jul, 16 Aug, 12 Sept, 11 Oct, 10 Nov and 12 Dec
Payment dates: 19 Jan, 19 Feb, 16 Mar, 15 Apr, 17 May, 17 Jun, 15 Jul, 22 Aug, 16 Sept, 17 Oct, 16 Nov, 16 Dec
Distribution frequency: Monthly (M) GAIA
Record dates: 08 Jan, 12 Feb, 11 Mar, 08 Apr, 13 May, 10 Jun, 08 Jul, 12 Aug, 09 Sept, 14 Oct, 11 Nov and 09 Dec
Payment dates: 22 Jan, 26 Feb, 29 Mar, 22 Apr, 27 May, 24 Jun, 22 Jul, 26 Aug, 23 Sept, 28 Oct, 25 Nov, 23 Dec
Distribution frequency: Quarterly (Q) SISF
Record dates: 30 Mar, 29 Jun, 28 Sept and 14 Dec
Payment dates: 11 Apr, 12 Jul, 11 Oct and 13 Jan (2017)
Distribution frequency: Semi-annual (S) SISF
Record dates: 29 Jun and 14 Dec
Payment dates: 12 Jul and 13 Jan (2017)
Distribution frequency: Semi-annual (S) SAS
Record dates: 24 Feb, 24 Aug
Payment dates: 04 Mar, 06 Sept
Distribution frequency: Annual (A) SISF + SSSF
Record date: 14 Dec
Payment date: 13 Jan (2017)
N.B for ISIN LU0414045319, RD: 28 Sept, PD: 11 Oct
Distribution frequency: Annual (A) SAS, GAIA
Record date: 28 Sept
Payment date: 11 Oct
SICAV
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Class
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
Ccy
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
EUR
EUR
CNY
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
AUD
ISIN
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
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
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
V
Month
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
A Dis
I Dis
A Dis
J Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
HKD
GBP
USD
USD
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
LU1201920433
LU0216291897
LU1046234685
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Income
Income
3%
3%
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
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
V
F
F
F
Month
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
January-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A1 Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
EUR
EUR
CNY
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
LU1015429712
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
7%
7%
7%
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
F
F
F
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
Month
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
February-16
SICAV
SISF
SISF
SISF
SISF
SAS
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Schroder AS Commodity Fund
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
I Dis
A Dis
J Dis
J Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
HKD
GBP
USD
USD
USD
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
EUR
EUR
CNY
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
LU0149524976
LU1201920433
LU0216291897
LU1046234685
LU0349533686
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
M
M
M
M
S
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
Income
Income
3%
3%
% variable
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
V
F
F
V
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
V
F
F
F
F
F
F
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
Month
February-16
February-16
February-16
February-16
February-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Schroder ISF China Opportunities HKD
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged
Schroder ISF Euro Bond
Schroder ISF EURO Bond
Schroder ISF Euro Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond GBP
Schroder ISF EURO Corporate Bond GBP Hedged
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Conviction
Schroder ISF EURO Credit Conviction
Schroder ISF EURO Credit Conviction
Schroder ISF EURO High Yield
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
A Dis
I Dis
A Dis
J Dis
A Dis
A1 Dis
B Dis
A1 Dis
B Dis
A1 Dis
B Dis
A Dis
B Dis
A Dis
B Dis
Z Dis
A Dis
A Dis
A1 Dis
B Dis
I Dis
C Dis
C Dis
A Dis
C Dis
I Dis
B Dis
C Dis
I Dis
A Dis
USD
USD
USD
AUD
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
HKD
GBP
USD
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
SGD
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
LU1201920433
LU0216291897
LU1046234685
LU1188198961
LU0840098734
LU0840100654
LU0840102353
LU0840104052
LU0840106008
LU0840107741
LU0080733339
LU0080735201
LU0499925211
LU0587553891
LU0968427087
LU0372678564
LU0093472081
LU0671500071
LU0093472750
LU0488034744
LU1323609526
LU1326303051
LU1293075104
LU1293075286
LU1293075369
LU0995120598
LU0995120838
LU0995120911
LU0849400543
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Basis:
Fixed amount, Income or %/annum
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Income
Income
3%
3%
Income
Income
Income
Income
Income
Income
Income
4%
4%
4%
Income
4%
4%
2.5%
2.5%
2.5%
Income
3%
3%
Income
Income
Income
Income
Income
Income
Income
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
V
V
V
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
F
F
V
V
V
V
V
V
V
F
F
F
V
F
F
F
F
F
V
F
F
V
V
V
V
V
V
V
Month
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF EURO High Yield
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF Global Bond EUR
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Conservative
Schroder ISF Global Conservative
Schroder ISF Global Conservative Convertible Bond
Schroder ISF Global Conservative Convertible Bond CHF Hedged
Schroder ISF Global Conservative Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged GBP Hedged
Schroder ISF Global Demographic Opportunities EUR Hedged
Schroder ISF Global Diversified Growth
Schroder ISF Global Diversified Growth
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser GBP
Schroder ISF Global Dividend Maximiser GBP
Schroder ISF Global Dividend Maximiser PLN Hedged
Schroder ISF Global Dividend Maximiser SGD
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Equity Yield
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Yield
Schroder ISF Global High Yield
Schroder ISF Global High Yield
Schroder ISF Global High Yield EUR
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield GBP
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A Dis
A1 Dis
B Dis
C Dis
S Dis
Z Dis
I Dis
A Dis
A1 Dis
B Dis
I Dis
Z Dis
A Dis
A1 Dis
A Dis
A Dis
A Dis
C Dis
A Dis
A1 Dis
B Dis
I Dis
A Dis
A1 Dis
B Dis
Z Dis
A Dis
A1 Dis
B Dis
I Dis
I Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A1 Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
A Dis
B Dis
S Dis
S Dis
A Dis
A1 Dis
B Dis
S Dis
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
CHF
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
GBP
GBP
PLN
SGD
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
LU0849400972
LU0321371998
LU0321374661
LU0321373184
LU0321373267
LU0968427673
LU0012050729
LU0315084102
LU0062647861
LU0062905319
LU1098401067
LU0968428051
LU1121913302
LU0694810861
LU0694811240
LU0694811679
LU0996014006
LU1309081799
LU0776413352
LU0776413436
LU1148415794
LU1148417907
LU1148416842
LU0935022649
LU0671500402
LU0671500584
LU0587553974
LU0879621729
LU0201325072
LU0671500741
LU0671500824
LU1281937406
LU0671502796
LU0671502879
LU0671502952
LU0505621317
LU0483471347
LU0671501046
LU0776411224
LU0776411570
LU0306807586
LU0308882355
LU0325253937
LU0306809798
LU0671501129
LU0671501392
LU0671501475
LU0339281494
LU0966866922
LU1056829648
LU0321505868
LU0776414756
LU0776414830
LU0776414913
LU0225771319
LU0592039753
LU0671501715
LU0587554352
LU0205194797
LU0418832860
LU1041110922
LU1041111227
LU0671501806
LU0671501988
LU0587554196
LU1041111490
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Basis:
Fixed amount, Income or %/annum
Income
7%
7%
7%
7%
7%
4%
4%
4%
4%
Income
4%
Income
2.5%
2.5%
2.5%
Income
Income
2%
2%
3%
3%
3%
Income
3%
3%
3%
Income
3%
3%
3%
3%
3%
3%
3%
Income
Income
Income
3%
3%
7%
7%
7%
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
5%
5%
5%
Income
Income
Income
Income
Income
Income
Income
Income
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
F
F
F
F
F
F
F
F
F
V
F
V
F
F
F
V
V
F
F
F
F
F
V
F
F
F
V
F
F
F
F
F
F
F
V
V
V
F
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
V
V
Month
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global High Yield GBP Hedged
Schroder ISF Global High Yield GBP Hedged
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Multi-Asset Income CHF Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income NOK Hedged
Schroder ISF Global Multi-Asset Income PLN Hedged
Schroder ISF Global Multi-Asset Income SEK Hedged
Schroder ISF Global Unconstrained Bond EUR Hedged
Schroder ISF Global Unconstrained Bond EUR Hedged
Schroder ISF QEP Global Value Plus
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond GBP Hedged
Schroder ISF US Dollar Bond GBP Hedged
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
C Dis
I Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
B Dis
A Dis
A1 Dis
S Dis
Z Dis
A Dis
A1 Dis
B Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
GBP
GBP
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
NOK
PLN
SEK
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
GBP
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
EUR
EUR
CNY
LU0441868451
LU1188199340
LU0671502010
LU0671502101
LU0671502283
LU0908639247
LU0757360960
LU0757361000
LU0757361182
LU0757361265
LU0966867490
LU1252709727
LU1273673373
LU1252710493
LU0912259727
LU0912260147
LU1019481370
LU0471239094
LU0471239177
LU0471239334
LU1046236037
LU1046236110
LU0083284397
LU0801193565
LU1046234172
LU1281939444
LU0671503091
LU0671503174
LU0671503257
LU1281940020
LU0523278819
LU1281940376
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
LU0955667075
LU1188198888
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
Income
Income
Income
Income
Income
5%
5%
5%
5%
5%
5%
5%
5%
5%
3%
3%
Income
3%
3%
3%
3%
3%
3%
Income
Income
Income
3%
3%
3%
3%
Income
Income
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
7%
7%
7%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
V
V
V
V
F
F
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
V
F
F
F
F
V
V
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
V
F
F
F
F
F
F
Month
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
March-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
A Dis
I Dis
A Dis
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
HKD
GBP
USD
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
LU1201920433
LU0216291897
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Income
Income
3%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
F
Month
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
April-16
SICAV
SISF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Strategic Bond
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Class
J Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Ccy
USD
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
EUR
EUR
CNY
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
ISIN
LU1046234685
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
3%
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
Month
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
V
F
F
F
F
F
F
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
April-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
A Dis
I Dis
A Dis
J Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
HKD
GBP
USD
USD
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
LU1201920433
LU0216291897
LU1046234685
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Income
Income
3%
3%
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
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
V
F
F
Month
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
May-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
A1 Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
EUR
EUR
EUR
CNY
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
LU0955665376
LU1015429712
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
F
F
F
F
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
Month
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Schroder ISF China Opportunities HKD
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged
Schroder ISF Euro Bond
Schroder ISF EURO Bond
Schroder ISF Euro Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond GBP
Schroder ISF EURO Corporate Bond GBP Hedged
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Conviction
Schroder ISF EURO Credit Conviction
Schroder ISF EURO Credit Conviction
Schroder ISF EURO High Yield
Schroder ISF EURO High Yield
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF Global Bond EUR
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Conservative
Schroder ISF Global Conservative
Schroder ISF Global Conservative Convertible Bond
Schroder ISF Global Conservative Convertible Bond CHF Hedged
Schroder ISF Global Conservative Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
A Dis
I Dis
A Dis
J Dis
A Dis
A1 Dis
B Dis
A1 Dis
B Dis
A1 Dis
B Dis
A Dis
B Dis
A Dis
B Dis
Z Dis
A Dis
A Dis
A1 Dis
B Dis
I Dis
C Dis
C Dis
A Dis
C Dis
I Dis
B Dis
C Dis
I Dis
A Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A Dis
A1 Dis
B Dis
C Dis
S Dis
Z Dis
I Dis
A Dis
A1 Dis
B Dis
I Dis
Z Dis
A Dis
A1 Dis
A Dis
A Dis
A Dis
C Dis
A Dis
A1 Dis
B Dis
I Dis
A Dis
A1 Dis
B Dis
Z Dis
A Dis
A1 Dis
B Dis
SGD
HKD
GBP
USD
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
SGD
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
CHF
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
LU0879622024
LU0149524976
LU1201920433
LU0216291897
LU1046234685
LU1188198961
LU0840098734
LU0840100654
LU0840102353
LU0840104052
LU0840106008
LU0840107741
LU0080733339
LU0080735201
LU0499925211
LU0587553891
LU0968427087
LU0372678564
LU0093472081
LU0671500071
LU0093472750
LU0488034744
LU1323609526
LU1326303051
LU1293075104
LU1293075286
LU1293075369
LU0995120598
LU0995120838
LU0995120911
LU0849400543
LU0849400972
LU0321371998
LU0321374661
LU0321373184
LU0321373267
LU0968427673
LU0012050729
LU0315084102
LU0062647861
LU0062905319
LU1098401067
LU0968428051
LU1121913302
LU0694810861
LU0694811240
LU0694811679
LU0996014006
LU1309081799
LU0776413352
LU0776413436
LU1148415794
LU1148417907
LU1148416842
LU0935022649
LU0671500402
LU0671500584
LU0587553974
LU0879621729
LU0201325072
LU0671500741
LU0671500824
LU1281937406
LU0671502796
LU0671502879
LU0671502952
M
M
M
M
M
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Basis:
Fixed amount, Income or %/annum
5%
Income
Income
3%
3%
Income
Income
Income
Income
Income
Income
Income
4%
4%
4%
Income
4%
4%
2.5%
2.5%
2.5%
Income
3%
3%
Income
Income
Income
Income
Income
Income
Income
Income
7%
7%
7%
7%
7%
4%
4%
4%
4%
Income
4%
Income
2.5%
2.5%
2.5%
Income
Income
2%
2%
3%
3%
3%
Income
3%
3%
3%
Income
3%
3%
3%
3%
3%
3%
3%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
F
V
V
F
F
V
V
V
V
V
V
V
F
F
F
V
F
F
F
F
F
V
F
F
V
V
V
V
V
V
V
V
F
F
F
F
F
F
F
F
F
V
F
V
F
F
F
V
V
F
F
F
F
F
V
F
F
F
V
F
F
F
F
F
F
F
Month
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged GBP Hedged
Schroder ISF Global Demographic Opportunities EUR Hedged
Schroder ISF Global Diversified Growth
Schroder ISF Global Diversified Growth
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser GBP
Schroder ISF Global Dividend Maximiser GBP
Schroder ISF Global Dividend Maximiser PLN Hedged
Schroder ISF Global Dividend Maximiser SGD
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Equity Yield
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Yield
Schroder ISF Global High Yield
Schroder ISF Global High Yield
Schroder ISF Global High Yield EUR
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield GBP
Schroder ISF Global High Yield GBP Hedged
Schroder ISF Global High Yield GBP Hedged
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Multi-Asset Income CHF Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income NOK Hedged
Schroder ISF Global Multi-Asset Income PLN Hedged
Schroder ISF Global Multi-Asset Income SEK Hedged
Schroder ISF Global Unconstrained Bond EUR Hedged
Schroder ISF Global Unconstrained Bond EUR Hedged
Schroder ISF QEP Global Value Plus
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond GBP Hedged
Schroder ISF US Dollar Bond GBP Hedged
Schroder ISF Global Corporate Bond SGD Hedged
Schroder ISF Emerging Markets Debt Absolute Return JPY Hedged
Schroder ISF Emerging Markets GBP
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
I Dis
I Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A1 Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
A Dis
B Dis
S Dis
S Dis
A Dis
A1 Dis
B Dis
S Dis
C Dis
I Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
B Dis
A Dis
A1 Dis
S Dis
Z Dis
A Dis
A1 Dis
B Dis
Z Dis
A Dis
Z Dis
Z Dis
C Dis
I Dis
EUR
GBP
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
GBP
GBP
PLN
SGD
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
GBP
GBP
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
NOK
PLN
SEK
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
GBP
SGD
JPY
GBP
LU0505621317
LU0483471347
LU0671501046
LU0776411224
LU0776411570
LU0306807586
LU0308882355
LU0325253937
LU0306809798
LU0671501129
LU0671501392
LU0671501475
LU0339281494
LU0966866922
LU1056829648
LU0321505868
LU0776414756
LU0776414830
LU0776414913
LU0225771319
LU0592039753
LU0671501715
LU0587554352
LU0205194797
LU0418832860
LU1041110922
LU1041111227
LU0671501806
LU0671501988
LU0587554196
LU1041111490
LU0441868451
LU1188199340
LU0671502010
LU0671502101
LU0671502283
LU0908639247
LU0757360960
LU0757361000
LU0757361182
LU0757361265
LU0966867490
LU1252709727
LU1273673373
LU1252710493
LU0912259727
LU0912260147
LU1019481370
LU0471239094
LU0471239177
LU0471239334
LU1046236037
LU1046236110
LU0083284397
LU0801193565
LU1046234172
LU1281939444
LU0671503091
LU0671503174
LU0671503257
LU1281940020
LU0523278819
LU1281940376
LU1281937588
LU0697816758
LU0774077662
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
S
S
S
Basis:
Fixed amount, Income or %/annum
Income
Income
Income
3%
3%
7%
7%
7%
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
5%
5%
5%
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
5%
5%
5%
5%
5%
5%
5%
5%
5%
3%
3%
Income
3%
3%
3%
3%
3%
3%
Income
Income
Income
3%
3%
3%
3%
Income
Income
Income
Income
Income
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
V
V
F
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
V
V
V
V
V
V
V
F
F
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
V
F
F
F
F
V
V
V
V
V
Month
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Emerging Markets GBP
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond JPY Hedged
Schroder ISF EURO Credit Conviction
Schroder ISF European Equity (Ex UK)
Schroder ISF European Opportunities
Schroder ISF European Opportunities
Schroder ISF European Opportunities
Schroder ISF European Opportunities USD
Schroder ISF European Opportunities USD
Schroder ISF European Opportunities GBP
Schroder ISF European Opportunities GBP
Schroder ISF Global Corporate Bond SGD Hedged
Schroder ISF Global Property Securities EUR
Schroder ISF Global Property Securities EUR
Schroder ISF Multi-Manager Diversity
Schroder ISF Multi-Manager Diversity
Schroder ISF Multi-Manager Diversity
Schroder ISF Strategic Credit
Schroder ISF Strategic Credit
Schroder ISF Strategic Credit EUR
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF Strategic Credit USD Hedged
Schroder ISF Strategic Credit USD Hedged
Schroder ISF UK Opportunities
Schroder ISF UK Opportunities
Schroder ISF UK Opportunities
Schroder ISF UK Opportunities EUR
Schroder ISF UK Opportunities EUR
Schroder ISF UK Opportunities USD
Schroder ISF UK Opportunities USD
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
S Dis
A Dis
B Dis
A1 Dis
Z Dis
C Dis
A Dis
S Dis
A Dis
C Dis
S Dis
A Dis
C Dis
A Dis
C Dis
A Dis
A Dis
Z Dis
A Dis
C Dis
S Dis
C Dis
S Dis
C Dis
C Dis
C Dis
S Dis
A Dis
C Dis
S Dis
A Dis
C Dis
A Dis
C Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
GBP
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
USD
USD
GBP
GBP
SGD
EUR
EUR
GBP
GBP
GBP
GBP
GBP
EUR
EUR
USD
USD
GBP
GBP
GBP
EUR
EUR
USD
USD
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
EUR
LU1041110682
LU0425487740
LU0512749036
LU0406854488
LU0968427327
LU0502891335
LU0995120242
LU1046232713
LU0995121216
LU0995121992
LU1046233877
LU0995122370
LU0995122453
LU0995122537
LU0995122610
LU0417518270
LU0683716608
LU0968428721
LU1260000572
LU1260000655
LU1260000739
LU0995123931
LU1046233950
LU0995124152
LU0995124236
LU0995846705
LU1087978430
LU0995122701
LU0995122883
LU1046234099
LU0995123261
LU0995123345
LU0995123774
LU0995123857
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
Income
3%
3%
3%
3%
Income
3%
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
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
7%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
F
F
F
F
V
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
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
V
F
F
F
F
Month
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
June-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
A Dis
EUR
CNY
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
HKD
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
7%
7%
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Income
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
F
F
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
Month
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
July-16
SICAV
SISF
SISF
SISF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
I Dis
A Dis
J Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
GBP
USD
USD
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
EUR
EUR
CNY
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
LU1201920433
LU0216291897
LU1046234685
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
Income
3%
3%
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
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
V
F
F
F
F
F
F
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
Month
July-16
July-16
July-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SAS
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Schroder AS Commodity Fund
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
A Dis
I Dis
A Dis
J Dis
J Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
USD
AUD
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
HKD
GBP
USD
USD
USD
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
LU1201920433
LU0216291897
LU1046234685
LU0349533686
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
S
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Income
Income
3%
3%
% variable
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
V
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
F
F
V
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
Month
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
August-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
AUD
CHF
EUR
EUR
EUR
EUR
CNY
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
7% +/- premium/discount
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
F
F
F
F
F
F
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
Month
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Schroder ISF China Opportunities HKD
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged
Schroder ISF Euro Bond
Schroder ISF EURO Bond
Schroder ISF Euro Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond GBP
Schroder ISF EURO Corporate Bond GBP Hedged
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Conviction
Schroder ISF EURO Credit Conviction
Schroder ISF EURO Credit Conviction
Schroder ISF EURO High Yield
Schroder ISF EURO High Yield
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF Global Bond EUR
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Conservative
Schroder ISF Global Conservative
Schroder ISF Global Conservative Convertible Bond
Schroder ISF Global Conservative Convertible Bond CHF Hedged
Schroder ISF Global Conservative Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
A Dis
A Dis
A Dis
A Dis
I Dis
A Dis
J Dis
A Dis
A1 Dis
B Dis
A1 Dis
B Dis
A1 Dis
B Dis
A Dis
B Dis
A Dis
B Dis
Z Dis
A Dis
A Dis
A1 Dis
B Dis
I Dis
C Dis
C Dis
A Dis
C Dis
I Dis
B Dis
C Dis
I Dis
A Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A Dis
A1 Dis
B Dis
C Dis
S Dis
Z Dis
I Dis
A Dis
A1 Dis
B Dis
I Dis
Z Dis
A Dis
A1 Dis
A Dis
A Dis
A Dis
C Dis
A Dis
A1 Dis
B Dis
I Dis
A Dis
A1 Dis
B Dis
Z Dis
HKD
CNY
SGD
SGD
HKD
GBP
USD
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
SGD
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
CHF
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
LU1201920433
LU0216291897
LU1046234685
LU1188198961
LU0840098734
LU0840100654
LU0840102353
LU0840104052
LU0840106008
LU0840107741
LU0080733339
LU0080735201
LU0499925211
LU0587553891
LU0968427087
LU0372678564
LU0093472081
LU0671500071
LU0093472750
LU0488034744
LU1323609526
LU1326303051
LU1293075104
LU1293075286
LU1293075369
LU0995120598
LU0995120838
LU0995120911
LU0849400543
LU0849400972
LU0321371998
LU0321374661
LU0321373184
LU0321373267
LU0968427673
LU0012050729
LU0315084102
LU0062647861
LU0062905319
LU1098401067
LU0968428051
LU1121913302
LU0694810861
LU0694811240
LU0694811679
LU0996014006
LU1309081799
LU0776413352
LU0776413436
LU1148415794
LU1148417907
LU1148416842
LU0935022649
LU0671500402
LU0671500584
LU0587553974
LU0879621729
LU0201325072
LU0671500741
LU0671500824
LU1281937406
M
M
M
M
M
M
M
M
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Basis:
Fixed amount, Income or %/annum
5%
5%
5%
5%
Income
Income
3%
3%
Income
Income
Income
Income
Income
Income
Income
4%
4%
4%
Income
4%
4%
2.5%
2.5%
2.5%
Income
3%
3%
Income
Income
Income
Income
Income
Income
Income
Income
7%
7%
7%
7%
7%
4%
4%
4%
4%
Income
4%
Income
2.5%
2.5%
2.5%
Income
Income
2%
2%
3%
3%
3%
Income
3%
3%
3%
Income
3%
3%
3%
3%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
F
F
F
F
V
V
F
F
V
V
V
V
V
V
V
F
F
F
V
F
F
F
F
F
V
F
F
V
V
V
V
V
V
V
V
F
F
F
F
F
F
F
F
F
V
F
V
F
F
F
V
V
F
F
F
F
F
V
F
F
F
V
F
F
F
F
Month
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged GBP Hedged
Schroder ISF Global Demographic Opportunities EUR Hedged
Schroder ISF Global Diversified Growth
Schroder ISF Global Diversified Growth
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser GBP
Schroder ISF Global Dividend Maximiser GBP
Schroder ISF Global Dividend Maximiser PLN Hedged
Schroder ISF Global Dividend Maximiser SGD
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Equity Yield
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Yield
Schroder ISF Global High Yield
Schroder ISF Global High Yield
Schroder ISF Global High Yield EUR
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield GBP
Schroder ISF Global High Yield GBP Hedged
Schroder ISF Global High Yield GBP Hedged
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Multi-Asset Income CHF Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income NOK Hedged
Schroder ISF Global Multi-Asset Income PLN Hedged
Schroder ISF Global Multi-Asset Income SEK Hedged
Schroder ISF Global Unconstrained Bond EUR Hedged
Schroder ISF Global Unconstrained Bond EUR Hedged
Schroder ISF QEP Global Value Plus
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond GBP Hedged
Schroder ISF US Dollar Bond GBP Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
A1 Dis
B Dis
I Dis
I Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A1 Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
A Dis
B Dis
S Dis
S Dis
A Dis
A1 Dis
B Dis
S Dis
C Dis
I Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
B Dis
A Dis
A1 Dis
S Dis
Z Dis
A Dis
A1 Dis
B Dis
Z Dis
A Dis
Z Dis
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
GBP
GBP
PLN
SGD
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
GBP
GBP
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
NOK
PLN
SEK
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
GBP
LU0671502796
LU0671502879
LU0671502952
LU0505621317
LU0483471347
LU0671501046
LU0776411224
LU0776411570
LU0306807586
LU0308882355
LU0325253937
LU0306809798
LU0671501129
LU0671501392
LU0671501475
LU0339281494
LU0966866922
LU1056829648
LU0321505868
LU0776414756
LU0776414830
LU0776414913
LU0225771319
LU0592039753
LU0671501715
LU0587554352
LU0205194797
LU0418832860
LU1041110922
LU1041111227
LU0671501806
LU0671501988
LU0587554196
LU1041111490
LU0441868451
LU1188199340
LU0671502010
LU0671502101
LU0671502283
LU0908639247
LU0757360960
LU0757361000
LU0757361182
LU0757361265
LU0966867490
LU1252709727
LU1273673373
LU1252710493
LU0912259727
LU0912260147
LU1019481370
LU0471239094
LU0471239177
LU0471239334
LU1046236037
LU1046236110
LU0083284397
LU0801193565
LU1046234172
LU1281939444
LU0671503091
LU0671503174
LU0671503257
LU1281940020
LU0523278819
LU1281940376
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Basis:
Fixed amount, Income or %/annum
3%
3%
3%
Income
Income
Income
3%
3%
7%
7%
7%
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
5%
5%
5%
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
5%
5%
5%
5%
5%
5%
5%
5%
5%
3%
3%
Income
3%
3%
3%
3%
3%
3%
Income
Income
Income
3%
3%
3%
3%
Income
Income
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
F
F
F
V
V
V
F
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
V
V
V
V
V
V
V
F
F
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
V
F
F
F
F
V
V
Month
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
SICAV
SISF
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
GAIA
GAIA
GAIA
GAIA
GAIA
GAIA
GAIA
GAIA
GAIA
GAIA
GAIA
GAIA
GAIA
GAIA
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF EURO Corporate Bond
Schroder AS Agriculture Fund
Schroder AS Agriculture Fund
Schroder AS Agriculture Fund GBP Hedged
Schroder AS Agriculture Fund GBP Hedged
Schroder AS Commodity Fund
Schroder AS Commodity Fund
Schroder AS Commodity Fund
Schroder AS Commodity Fund GBP Hedged
Schroder AS Commodity Fund GBP Hedged
Schroder AS Gold and Precious Metals Fund
Schroder AS Gold and Precious Metals Fund
Schroder AS Gold and Precious Metals Fund GBP Hedged
Schroder AS Gold and Precious Metals Fund GBP Hedged
Schroder GAIA BlueTrend GBP Hedged
Schroder GAIA BlueTrend GBP Hedged
Schroder GAIA Egerton Equity GBP
Schroder GAIA Egerton Equity
Schroder GAIA Egerton Equity GBP
Schroder GAIA Sirios US Equity GBP Hedged
Schroder GAIA KKR Credit GBP Hedged
Schroder GAIA Paulson Merger Arbitrage GBP Hedged
Schroder GAIA BSP Credit GBP Hedged
Schroder GAIA Paulson Merger Arbitrage
Schroder GAIA Sirios US Equity GBP Hedged
Schroder GAIA KKR Credit GBP Hedged
Schroder GAIA Paulson Merger Arbitrage GBP Hedged
Schroder GAIA BSP Credit GBP Hedged
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Class
X Dis
A Dis
C Dis
A Dis
C Dis
A Dis
C Dis
I Dis
A Dis
C Dis
A Dis
C Dis
A Dis
C Dis
C Dis
E Dis
A Dis
C Dis
C Dis
C Dis
C Dis
C Dis
C Dis
C Dis
E Dis
E Dis
E Dis
E Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
Ccy
EUR
USD
USD
GBP
GBP
USD
USD
USD
GBP
GBP
USD
USD
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
GBP
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
EUR
EUR
CNY
SGD
SGD
USD
USD
ISIN
LU0414045319
LU0294690168
LU0294691216
LU0294694152
LU0294694665
LU0294692537
LU0294692966
LU0472991529
LU0294693261
LU0294693931
LU0371159590
LU0371160259
LU0371153981
LU0371155259
LU1293074396
LU1293074479
LU0465750833
LU0489812916
LU0465755048
LU0885728823
LU0972984164
LU1062023467
LU1233780326
LU1121911868
LU0885729045
LU1061986599
LU1062023541
LU1233780599
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
Month
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
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
F
F
F
F
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
September-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SSF
SSF
SSF
Funds
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
A Dis
I Dis
A Dis
J Dis
A Dis
A Dis
A Dis
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
HKD
GBP
USD
USD
AUD
EUR
JPY
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
LU1201920433
LU0216291897
LU1046234685
LU0494096216
LU0494096059
LU0494096133
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Income
Income
3%
3%
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
F
F
F
F
F
Month
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
October-16
November-16
November-16
November-16
SICAV
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
EUR
EUR
CNY
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
AUD
CNY
CNY
USD
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
LU0955667075
LU1188198888
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
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
V
F
F
F
F
F
F
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
V
V
V
F
Month
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SSF
SMBC
GAIA
GAIA
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Global Series - Global High Yield Monthly Income (AUD)
Global Series - Global High Yield Monthly Income (EUR)
Global Series - Global High Yield Monthly Income (JPY unhedged)
Global Series - Global High Yield Monthly Income (USD)
Global Series - Wealth Preservation EUR Monthly Income (EUR)
Global Series - Wealth Preservation EUR Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (AUD unhedged)
Global Series - Yield Equity Monthly Income (EUR unhedged)
Global Series - Yield Equity Monthly Income (JPY unhedged)
Global Series - Yield Equity Monthly Income (USD)
New Market Series - Asian Bond (Monthly Distribution)
New Market Series - Asian Bond (Monthly Distribution) JPY
Schroder SMBC Global Bond Series – Schroder Global Bond Open
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond SGD Hedged
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return EUR Hedged
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Bond Absolute Return HKD
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Dividend Maximiser AUD
Schroder ISF Asian Dividend Maximiser AUD Hedged
Schroder ISF Asian Dividend Maximiser CHF
Schroder ISF Asian Dividend Maximiser EUR
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser EUR Hedged
Schroder ISF Asian Dividend Maximiser RMB Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
A Dis
I Dis
A Dis
J Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
F Dis
F Dis
A Dis
A1 Dis
D Dis
Z Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
HKD
GBP
USD
USD
AUD
EUR
JPY
USD
EUR
JPY
AUD
EUR
JPY
USD
USD
JPY
USD
USD
SGD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
USD
AUD
AUD
CHF
EUR
EUR
EUR
EUR
CNY
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
LU1201920433
LU0216291897
LU1046234685
LU0494096216
LU0494096059
LU0494096133
LU0494095911
LU0228671995
LU0228672456
LU0494096729
LU0494096489
LU0259445186
LU0259444700
LU0205226664
LU0205226581
LU0434992979
LU1323608809
LU1323609013
LU0091253459
LU0160363239
LU0417517975
LU1281941697
LU0251570361
LU1281941853
LU0327382494
LU1281942158
LU0532872552
LU1281941937
LU0955648018
LU0955649842
LU1130306589
LU0955660146
LU0955663751
LU0955665376
LU1015429712
LU0955667075
LU1188198888
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Income
Income
3%
3%
0.96AUD/unit
0.84EUR/unit
84 JPY/unit
0.84 USD/unit
0.36 EUR/unit
36 JPY/unit
0.30 AUD/unit
0.30 EUR/unit
30 JPY/unit
0.30 USD/unit
0.48 USD/unit
48 JPY/unit
USD 0.035 per unit per month
3.50%
3.50%
4%
4%
Income
4%
4%
4%
4%
4%
4%
4%
7%
7%
7% +/- premium/discount
7%
7%
7%
7%
7%
7%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
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
V
F
F
F
F
F
F
Month
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
November-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Asian Dividend Maximiser SGD
Schroder ISF Asian Dividend Maximiser SGD Hedged
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Asian Local Currency Bond EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return AUD Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income AUD Hedged
Schroder ISF Emerging Multi-Asset Income SGD Hedged
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser SGD Hedged
Schroder ISF European Dividend Maximiser USD Hedged
Schroder ISF European Equity Yield RMB Hedged
Schroder ISF European Equity Yield SGD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF European Equity Yield USD Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond AUD Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Corporate Bond RMB Hedged
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser AUD Hedged
Schroder ISF Global Dividend Maximiser JPY
Schroder ISF Global Dividend Maximiser RMB Hedged
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield
Schroder ISF Global Equity Yield HKD
Schroder ISF Global High Income Bond
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
Schroder ISF Global High Yield AUD Hedged
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Allocation AUD Hedged
Schroder ISF Global Multi-Asset Allocation RMB Hedged
Schroder ISF Global Multi-Asset Allocation SGD Hedged
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Multi-Asset Income AUD Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income GBP Hedged
Schroder ISF Global Multi-Asset Income HKD
Schroder ISF Global Multi-Asset Income RMB Hedged
Schroder ISF Global Multi-Asset Income SGD
Schroder ISF Global Multi-Asset Income SGD Hedged
Schroder ISF Hong Kong Dollar Bond
Schroder ISF QEP Global Absolute GBP Hedged
Schroder ISF Strategic Bond
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A Dis
A Dis
A Dis
A1 Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A1 Dis
A1 Dis
A1 Dis
A Dis
A1 Dis
C Dis
I Dis
A Dis
A Dis
AX Dis
A Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
A Dis
A1 Dis
Z Dis
A1 Dis
Z Dis
A Dis
Z Dis
AX Dis
A Dis
J Dis
A Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A1 Dis
A1 Dis
A Dis
B Dis
A Dis
A Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
I Dis
J Dis
A Dis
A Dis
I Dis
A Dis
A Dis
A Dis
A Dis
A Dis
I Dis
A Dis
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
AUD
EUR
USD
USD
USD
USD
AUD
SGD
EUR
SGD
USD
CNY
SGD
USD
USD
USD
USD
USD
AUD
AUD
CNY
CNY
USD
AUD
JPY
CNY
USD
USD
HKD
USD
USD
USD
AUD
USD
USD
AUD
CNY
SGD
USD
USD
USD
USD
USD
USD
AUD
GBP
GBP
HKD
CNY
SGD
SGD
HKD
GBP
USD
LU0955669360
LU1130305938
LU0192582467
LU0193968947
LU0192583275
LU1041110096
LU0358731395
LU0358731478
LU1281943479
LU0953474524
LU1281942588
LU0160363585
LU0502009730
LU0186876156
LU1196710351
LU1196710435
LU1196710518
LU1196710609
LU1196710781
LU1196710864
LU1188199183
LU1262171884
LU1046234339
LU1056829481
LU0981932865
LU0981932782
LU1031140988
LU0053903380
LU0406859446
LU1281937232
LU0532872800
LU1281937745
LU0846443405
LU1281937828
LU1046231400
LU1046234412
LU0693708371
LU1103348774
LU0225771236
LU0225771749
LU0985481810
LU0575582704
LU0619770406
LU0418832605
LU0532874335
LU1326303135
LU1236687403
LU1326303309
LU1326303481
LU1326303218
LU0757359954
LU0757360028
LU0757360291
LU0757360374
LU0879621992
LU0924044398
LU0911024122
LU0910996080
LU1046234503
LU0894486033
LU0924045015
LU1188199696
LU0879622024
LU0149524976
LU1201920433
LU0216291897
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
Basis:
Fixed amount, Income or %/annum
7%
7%
3%
3%
3%
3%
Income
Income
Income
Income
Income
4%
4%
4%
Income
Income
Income
Income
Income
Income
7%
7%
7%
4% +/- ccy premium/discount
4%
4%
4%
Income
Income
Income
Income +/- premium/discount
Income +/- premium/discount
3% +/- ccy premium/discount
Income +/- premium/discount
7%
7% +/- premium/discount
9 JPY/unit
7% +/- premium/discount
3%
3%
3%
5%
5%
6%
Income +/- premium/discount
4%
Income
4% +/- premium/discount
4% +/- premium/discount
4%
5%
5%
5%
5%
5%
12%
5% +/- premium/discount
5%
5%
5%
5%
5%
5%
Income
Income
3%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
F
F
F
F
F
F
V
V
V
V
V
F
F
F
V
V
V
V
V
V
F
F
F
V
F
F
F
V
V
V
V
V
V
V
F
V
F
V
F
F
F
F
F
F
V
F
V
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
F
Month
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Strategic Bond
Schroder ISF China Opportunities HKD
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged
Schroder ISF Euro Bond
Schroder ISF EURO Bond
Schroder ISF Euro Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond GBP
Schroder ISF EURO Corporate Bond GBP Hedged
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Absolute Return
Schroder ISF EURO Credit Conviction
Schroder ISF EURO Credit Conviction
Schroder ISF EURO Credit Conviction
Schroder ISF EURO High Yield
Schroder ISF EURO High Yield
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend Maximiser
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF European Equity Yield
Schroder ISF Global Bond EUR
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Bond EUR Hedged
Schroder ISF Global Conservative
Schroder ISF Global Conservative
Schroder ISF Global Conservative Convertible Bond
Schroder ISF Global Conservative Convertible Bond CHF Hedged
Schroder ISF Global Conservative Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged GBP Hedged
Schroder ISF Global Demographic Opportunities EUR Hedged
Schroder ISF Global Diversified Growth
Class
J Dis
A Dis
A1 Dis
B Dis
A1 Dis
B Dis
A1 Dis
B Dis
A Dis
B Dis
A Dis
B Dis
Z Dis
A Dis
A Dis
A1 Dis
B Dis
I Dis
C Dis
C Dis
A Dis
C Dis
I Dis
B Dis
C Dis
I Dis
A Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A Dis
A1 Dis
B Dis
C Dis
S Dis
Z Dis
I Dis
A Dis
A1 Dis
B Dis
I Dis
Z Dis
A Dis
A1 Dis
A Dis
A Dis
A Dis
C Dis
A Dis
A1 Dis
B Dis
I Dis
A Dis
A1 Dis
B Dis
Z Dis
A Dis
A1 Dis
B Dis
I Dis
I Dis
A Dis
A Dis
Ccy
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
SGD
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
CHF
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
ISIN
LU1046234685
LU1188198961
LU0840098734
LU0840100654
LU0840102353
LU0840104052
LU0840106008
LU0840107741
LU0080733339
LU0080735201
LU0499925211
LU0587553891
LU0968427087
LU0372678564
LU0093472081
LU0671500071
LU0093472750
LU0488034744
LU1323609526
LU1326303051
LU1293075104
LU1293075286
LU1293075369
LU0995120598
LU0995120838
LU0995120911
LU0849400543
LU0849400972
LU0321371998
LU0321374661
LU0321373184
LU0321373267
LU0968427673
LU0012050729
LU0315084102
LU0062647861
LU0062905319
LU1098401067
LU0968428051
LU1121913302
LU0694810861
LU0694811240
LU0694811679
LU0996014006
LU1309081799
LU0776413352
LU0776413436
LU1148415794
LU1148417907
LU1148416842
LU0935022649
LU0671500402
LU0671500584
LU0587553974
LU0879621729
LU0201325072
LU0671500741
LU0671500824
LU1281937406
LU0671502796
LU0671502879
LU0671502952
LU0505621317
LU0483471347
LU0671501046
LU0776411224
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
M
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Basis:
Fixed amount, Income or %/annum
3%
Income
Income
Income
Income
Income
Income
Income
4%
4%
4%
Income
4%
4%
2.5%
2.5%
2.5%
Income
3%
3%
Income
Income
Income
Income
Income
Income
Income
Income
7%
7%
7%
7%
7%
4%
4%
4%
4%
Income
4%
Income
2.5%
2.5%
2.5%
Income
Income
2%
2%
3%
3%
3%
Income
3%
3%
3%
Income
3%
3%
3%
3%
3%
3%
3%
Income
Income
Income
3%
Dividend Calculation Basis:
V = Variable
F = Fixed amount or %
Month
F
V
V
V
V
V
V
V
F
F
F
V
F
F
F
F
F
V
F
F
V
V
V
V
V
V
V
V
F
F
F
F
F
F
F
F
F
V
F
V
F
F
F
V
V
F
F
F
F
F
V
F
F
F
V
F
F
F
F
F
F
F
V
V
V
F
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Diversified Growth
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser EUR Hedged
Schroder ISF Global Dividend Maximiser GBP
Schroder ISF Global Dividend Maximiser GBP
Schroder ISF Global Dividend Maximiser PLN Hedged
Schroder ISF Global Dividend Maximiser SGD
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Equity Yield
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Income Bond EUR Hedged
Schroder ISF Global High Yield
Schroder ISF Global High Yield
Schroder ISF Global High Yield
Schroder ISF Global High Yield EUR
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield EUR Hedged
Schroder ISF Global High Yield GBP
Schroder ISF Global High Yield GBP Hedged
Schroder ISF Global High Yield GBP Hedged
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Multi-Asset Income CHF Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income EUR Hedged
Schroder ISF Global Multi-Asset Income NOK Hedged
Schroder ISF Global Multi-Asset Income PLN Hedged
Schroder ISF Global Multi-Asset Income SEK Hedged
Schroder ISF Global Unconstrained Bond EUR Hedged
Schroder ISF Global Unconstrained Bond EUR Hedged
Schroder ISF QEP Global Value Plus
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Bond EUR Hedged
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Dollar Bond GBP Hedged
Schroder ISF US Dollar Bond GBP Hedged
Schroder ISF Emerging Markets Debt Absolute Return JPY Hedged
Schroder ISF Emerging Markets GBP
Schroder ISF Emerging Markets GBP
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
A1 Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A1 Dis
A Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
A Dis
B Dis
S Dis
S Dis
A Dis
A1 Dis
B Dis
S Dis
C Dis
I Dis
A Dis
A1 Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
C Dis
Z Dis
A Dis
A1 Dis
A Dis
A Dis
B Dis
A Dis
A Dis
A1 Dis
B Dis
A Dis
B Dis
A Dis
A1 Dis
S Dis
Z Dis
A Dis
A1 Dis
B Dis
Z Dis
A Dis
Z Dis
C Dis
I Dis
S Dis
A Dis
A1 Dis
B Dis
Z Dis
EUR
USD
USD
USD
USD
EUR
EUR
EUR
GBP
GBP
PLN
SGD
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
GBP
GBP
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
NOK
PLN
SEK
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
GBP
JPY
GBP
GBP
EUR
EUR
EUR
EUR
LU0776411570
LU0306807586
LU0308882355
LU0325253937
LU0306809798
LU0671501129
LU0671501392
LU0671501475
LU0339281494
LU0966866922
LU1056829648
LU0321505868
LU0776414756
LU0776414830
LU0776414913
LU0225771319
LU0592039753
LU0671501715
LU0587554352
LU0205194797
LU0418832860
LU1041110922
LU1041111227
LU0671501806
LU0671501988
LU0587554196
LU1041111490
LU0441868451
LU1188199340
LU0671502010
LU0671502101
LU0671502283
LU0908639247
LU0757360960
LU0757361000
LU0757361182
LU0757361265
LU0966867490
LU1252709727
LU1273673373
LU1252710493
LU0912259727
LU0912260147
LU1019481370
LU0471239094
LU0471239177
LU0471239334
LU1046236037
LU1046236110
LU0083284397
LU0801193565
LU1046234172
LU1281939444
LU0671503091
LU0671503174
LU0671503257
LU1281940020
LU0523278819
LU1281940376
LU0697816758
LU0774077662
LU1041110682
LU0425487740
LU0406854488
LU0512749036
LU0968427327
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
S
S
S
S
S
S
S
Basis:
Fixed amount, Income or %/annum
3%
7%
7%
7%
7%
7%
7%
7%
7%
7%
7%
7%
3%
3%
3%
3%
5%
5%
5%
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
5%
5%
5%
5%
5%
5%
5%
5%
5%
3%
3%
Income
3%
3%
3%
3%
3%
3%
Income
Income
Income
3%
3%
3%
3%
Income
Income
Income
Income
Income
3%
3%
3%
3%
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
F
F
F
V
V
V
V
V
V
V
V
V
V
V
V
V
F
F
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
V
V
F
F
F
F
V
V
V
V
V
F
F
F
F
Month
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF EURO Corporate Bond JPY Hedged
Schroder ISF EURO Credit Conviction
Schroder ISF European Equity (Ex UK)
Schroder ISF European Opportunities
Schroder ISF European Opportunities
Schroder ISF European Opportunities
Schroder ISF European Opportunities GBP
Schroder ISF European Opportunities GBP
Schroder ISF European Opportunities USD
Schroder ISF European Opportunities USD
Schroder ISF Global Corporate Bond SGD Hedged
Schroder ISF Global Corporate Bond SGD Hedged
Schroder ISF Global Property Securities EUR
Schroder ISF Global Property Securities EUR
Schroder ISF Multi-Manager Diversity
Schroder ISF Multi-Manager Diversity
Schroder ISF Multi-Manager Diversity
Schroder ISF Strategic Credit
Schroder ISF Strategic Credit
Schroder ISF Strategic Credit EUR
Schroder ISF Strategic Credit EUR Hedged
Schroder ISF Strategic Credit USD Hedged
Schroder ISF Strategic Credit USD Hedged
Schroder ISF UK Opportunities
Schroder ISF UK Opportunities
Schroder ISF UK Opportunities
Schroder ISF UK Opportunities EUR
Schroder ISF UK Opportunities EUR
Schroder ISF UK Opportunities USD
Schroder ISF UK Opportunities USD
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Bond Absolute Return GBP Hedged
Schroder ISF Asian Bond Absolute Return GBP Hedged
Schroder ISF Asian Equity Yield GBP
Schroder ISF Asian Opportunities
Schroder ISF Asian Opportunities
Schroder ISF Asian Opportunities
Schroder ISF Asian Opportunities
Schroder ISF Asian Total Return
Schroder ISF Asian Total Return GBP
Schroder ISF Asian Total Return GBP
Schroder ISF Asian Total Return GBP
Schroder ISF Asian Total Return SGD
Schroder ISF BRIC (Brazil, Russia, India, China) EUR
Schroder ISF BRIC (Brazil, Russia, India, China) GBP
Schroder ISF Emerging Asia GBP
Schroder ISF Emerging Europe
Schroder ISF Emerging Europe
Schroder ISF Emerging Europe
Schroder ISF Emerging Europe
Schroder ISF Emerging Europe GBP
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Markets
Schroder ISF Emerging Markets
Schroder ISF Emerging Markets
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged
Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged
Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged
Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
C Dis
A Dis
S Dis
A Dis
C Dis
S Dis
A Dis
C Dis
A Dis
C Dis
A Dis
Z Dis
A Dis
Z Dis
A Dis
C Dis
S Dis
C Dis
S Dis
C Dis
C Dis
C Dis
S Dis
A Dis
C Dis
S Dis
A Dis
C Dis
A Dis
C Dis
C Dis
A Dis
Z Dis
A Dis
A Dis
C Dis
I Dis
S Dis
S Dis
A Dis
C Dis
S Dis
A Dis
A Dis
A Dis
A Dis
A Dis
B Dis
C Dis
I Dis
A Dis
I Dis
I Dis
I Dis
A Dis
C Dis
S Dis
C Dis
I Dis
S Dis
C Dis
I Dis
S Dis
A Dis
C Dis
I Dis
JPY
EUR
EUR
EUR
EUR
EUR
GBP
GBP
USD
USD
SGD
SGD
EUR
EUR
GBP
GBP
GBP
GBP
GBP
EUR
EUR
USD
USD
GBP
GBP
GBP
EUR
EUR
USD
USD
USD
GBP
GBP
GBP
USD
USD
USD
USD
USD
GBP
GBP
GBP
SGD
EUR
GBP
GBP
EUR
EUR
EUR
EUR
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
GBP
GBP
GBP
LU0502891335
LU0995120242
LU1046232713
LU0995121216
LU0995121992
LU1046233877
LU0995122537
LU0995122610
LU0995122370
LU0995122453
LU0417518270
LU1281937588
LU0683716608
LU0968428721
LU1260000572
LU1260000655
LU1260000739
LU0995123931
LU1046233950
LU0995124152
LU0995124236
LU0995846705
LU1087978430
LU0995122701
LU0995122883
LU1046234099
LU0995123261
LU0995123345
LU0995123774
LU0995123857
LU0091253616
LU0242606829
LU1281942232
LU0242608361
LU0048388663
LU0062906986
LU1051709043
LU1046232127
LU1041109676
LU0378801590
LU0378802051
LU1041109759
LU0553721365
LU0858243842
LU0242619723
LU0242608874
LU0106820458
LU0106824104
LU0106824443
LU0557312179
LU0242609179
LU1059809498
LU1059809654
LU1059809811
LU0049853897
LU0062903967
LU1041110419
LU0080735540
LU0339282898
LU1034078342
LU0546251033
LU0523653847
LU1056828913
LU0218201050
LU0218201134
LU0531596210
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Basis:
Fixed amount, Income or %/annum
Income
3%
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
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
Month
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged
Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged
Schroder ISF EURO Bond
Schroder ISF EURO Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Equity
Schroder ISF EURO Equity
Schroder ISF EURO Equity
Schroder ISF Euro Government Bond
Schroder ISF Euro Government Bond
Schroder ISF EURO Government Bond
Schroder ISF EURO High Yield
Schroder ISF Euro Short Term Bond
Schroder ISF Euro Short Term Bond
Schroder ISF EURO Short Term Bond
Schroder ISF European Equity (Ex UK)
Schroder ISF European Equity (Ex UK)
Schroder ISF European Equity (Ex UK) GBP
Schroder ISF European Equity (Ex UK) GBP
Schroder ISF European Equity (Ex UK) GBP Hedged
Schroder ISF European Equity (Ex UK) GBP Hedged
Schroder ISF European Equity Alpha
Schroder ISF European Equity Alpha
Schroder ISF European Equity Alpha
Schroder ISF European Equity Yield GBP
Schroder ISF European Large Cap
Schroder ISF European Large Cap
Schroder ISF European Large Cap
Schroder ISF European Large Cap GBP
Schroder ISF European Large Cap GBP
Schroder ISF European Large Cap GBP
Schroder ISF European Smaller Companies
Schroder ISF European Smaller Companies
Schroder ISF European Smaller Companies
Schroder ISF European Smaller Companies
Schroder ISF European Special Situations
Schroder ISF European Special Situations
Schroder ISF European Special Situations GBP
Schroder ISF European Special Situations GBP
Schroder ISF European Special Situations GBP
Schroder ISF European Total Return
Schroder ISF European Total Return
Schroder ISF European Total Return GBP
Schroder ISF Frontier Markets Equity
Schroder ISF Global Bond
Schroder ISF Global Bond
Schroder ISF Global Climate Change Equity
Schroder ISF Global Climate Change Equity GBP
Schroder ISF Global Convertible Bond EUR Hedged
Schroder ISF Global Convertible Bond GBP Hedged
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Corporate Bond EUR Hedged
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Credit Duration Hedged USD Hedged
Schroder ISF Global Diversified Growth GBP Hedged
Schroder ISF Global Emerging Market Opportunities
Schroder ISF Global Energy
Schroder ISF Global Energy EUR
Schroder ISF Global Energy GBP
Schroder ISF Global Energy GBP
Schroder ISF Global Energy GBP
Schroder ISF Global Energy GBP
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
S Dis
Z Dis
C Dis
IZ Dis
C Dis
S Dis
A Dis
B Dis
C Dis
A Dis
B Dis
C Dis
I Dis
A Dis
B Dis
C Dis
A Dis
C Dis
A Dis
C Dis
A Dis
C Dis
A Dis
C Dis
Z Dis
A Dis
A Dis
C Dis
Z Dis
A Dis
C Dis
Z Dis
A Dis
B Dis
C Dis
Z Dis
C Dis
S Dis
A Dis
C Dis
Z Dis
A Dis
Z Dis
A Dis
A Dis
A Dis
C Dis
C Dis
Z Dis
C Dis
C Dis
B Dis
C Dis
I Dis
S Dis
C Dis
C Dis
A Dis
A Dis
A Dis
C Dis
A Dis
A Dis
C Dis
S Dis
Z Dis
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
GBP
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
GBP
EUR
EUR
GBP
USD
USD
USD
USD
GBP
EUR
GBP
USD
USD
USD
USD
EUR
EUR
USD
GBP
USD
USD
EUR
GBP
GBP
GBP
GBP
LU1056829135
LU0968426865
LU0093472917
LU1188199001
LU0552054859
LU1046232630
LU0091115906
LU0091116110
LU0091116201
LU0053903893
LU0063575632
LU0062904189
LU1059810157
LU0085618261
LU0085618428
LU0085618691
LU0995124319
LU0995124400
LU0995124582
LU0995124665
LU0995846960
LU0995124749
LU0191612000
LU0203349245
LU0968427830
LU0242609765
LU0062647606
LU0062908172
LU0968428309
LU0798850961
LU0798851001
LU0968428135
LU0053902499
LU0057074394
LU0062904858
LU0966865957
LU0249010926
LU1034079076
LU0847530689
LU0847531810
LU1281941341
LU0748064069
LU0966866419
LU0801193995
LU1046231319
LU0012050992
LU0062905582
LU0302446488
LU0966866500
LU0686062687
LU0458180394
LU0063575715
LU0062905079
LU1059810314
LU1046233109
LU0856522817
LU0231327023
LU0506957603
LU0776411810
LU0509642566
LU0262003428
LU0555008191
LU0355356758
LU0355356832
LU1046233364
LU0969110765
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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
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
Month
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
Funds
Schroder ISF Global Equity
Schroder ISF Global Equity
Schroder ISF Global Equity Alpha
Schroder ISF Global Equity Alpha GBP
Schroder ISF Global Equity Yield GBP
Schroder ISF Global High Yield
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked Bond GBP
Schroder ISF Global Inflation Linked Bond GBP Hedged
Schroder ISF Global Inflation Linked Bond USD Hedged
Schroder ISF Global Property Securities
Schroder ISF Global Recovery
Schroder ISF Global Recovery
Schroder ISF Global Smaller Companies
Schroder ISF Greater China GBP
Schroder ISF Greater China GBP
Schroder ISF Indian Equity
Schroder ISF Italian Equity
Schroder ISF Italian Equity
Schroder ISF Japan DGF
Schroder ISF Japanese Equity
Schroder ISF Japanese Equity
Schroder ISF Japanese Opportunities
Schroder ISF Japanese Opportunities
Schroder ISF Japanese Opportunities
Schroder ISF Japanese Smaller Companies
Schroder ISF Japanese Smaller Companies GBP
Schroder ISF Korean Equity
Schroder ISF Latin American
Schroder ISF Latin American
Schroder ISF Latin American
Schroder ISF Latin American GBP
Schroder ISF Middle East
Schroder ISF QEP Global Active Value
Schroder ISF QEP Global Active Value
Schroder ISF QEP Global Active Value
Schroder ISF QEP Global Active Value
Schroder ISF QEP Global Blend
Schroder ISF QEP Global Blend GBP
Schroder ISF QEP Global Blend GBP
Schroder ISF QEP Global Core
Schroder ISF QEP Global Core
Schroder ISF QEP Global Core
Schroder ISF QEP Global Emerging Markets
Schroder ISF QEP Global Emerging Markets EUR
Schroder ISF QEP Global Emerging Markets EUR
Schroder ISF QEP Global Emerging Markets GBP
Schroder ISF QEP Global Quality
Schroder ISF QEP Global Quality
Schroder ISF QEP Global Quality GBP
Schroder ISF QEP Global Quality GBP
Schroder ISF QEP Global Value Plus GBP
Schroder ISF RMB Fixed Income USD
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond
Schroder ISF Strategic Bond GBP Hedged
Schroder ISF Strategic Bond GBP Hedged
Schroder ISF Swiss Equity
Schroder ISF Swiss Equity
Schroder ISF Swiss Equity
Schroder ISF Swiss Equity
Schroder ISF Taiwanese Equity
Schroder ISF Taiwanese Equity
Schroder ISF Taiwanese Equity
Schroder ISF UK Equity
Schroder ISF UK Equity
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
C Dis
S Dis
C Dis
A Dis
A Dis
I Dis
C Dis
C Dis
C Dis
C Dis
C Dis
C Dis
X Dis
A Dis
A Dis
C Dis
C Dis
A Dis
B Dis
X Dis
A Dis
C Dis
A Dis
C Dis
I Dis
S Dis
I Dis
C Dis
A Dis
B Dis
C Dis
A Dis
A Dis
A Dis
B Dis
C Dis
S Dis
S Dis
I Dis
S Dis
C Dis
I Dis
X Dis
I Dis
I Dis
IZ Dis
Z Dis
C Dis
S Dis
I Dis
S Dis
C Dis
C Dis
C Dis
S Dis
A Dis
I Dis
A Dis
B Dis
C Dis
Z Dis
A Dis
B Dis
Z Dis
A Dis
B Dis
USD
USD
USD
GBP
GBP
USD
EUR
GBP
GBP
USD
USD
USD
USD
USD
GBP
GBP
USD
EUR
EUR
JPY
JPY
JPY
JPY
JPY
JPY
JPY
GBP
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
EUR
EUR
GBP
USD
USD
GBP
GBP
GBP
USD
USD
USD
GBP
GBP
CHF
CHF
CHF
CHF
USD
USD
USD
GBP
GBP
LU0215107185
LU1041110765
LU0231327700
LU0242609849
LU0242610268
LU1059810405
LU0294150569
LU0488034827
LU0294151377
LU0294150999
LU0232938208
LU1046231582
LU1219615124
LU0240878834
LU0199880310
LU0492969166
LU0274677920
LU0067016716
LU0067017284
LU1188199779
LU0012050562
LU0062904429
LU0275265352
LU0270820094
LU0275265436
LU1046233794
LU0439191999
LU0195149785
LU0086394185
LU0086394771
LU0086395158
LU0242619483
LU1046231749
LU0203347892
LU0374902707
LU0203348270
LU1034079233
LU1034079407
LU0752378637
LU1034079589
LU0062905749
LU0996011911
LU1236687155
LU1262172262
LU1078768121
LU1219616528
LU0969111904
LU0321506080
LU1034079746
LU0512745398
LU1034080082
LU1019482188
LU0845699924
LU0209719755
LU1041111656
LU0236987904
LU1188199852
LU0063575806
LU0063575988
LU0063576010
LU1281938396
LU0338530842
LU0338530925
LU1281943040
LU0045667853
LU0052724597
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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
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
Month
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
SICAV
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SISF
SSSF
SSSF
SSSF
SSSF
SSSF
SSSF
SSSF
Funds
Schroder ISF UK Equity
Schroder ISF UK Equity
Schroder ISF UK Equity
Schroder ISF UK Equity USD
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Bond EUR Hedged
Schroder ISF US Large Cap
Schroder ISF US Large Cap
Schroder ISF US Large Cap
Schroder ISF US Large Cap GBP
Schroder ISF US Small & Mid-Cap Equity
Schroder ISF US Small & Mid-Cap Equity
Schroder ISF US Small & Mid-Cap Equity
Schroder ISF US Small & Mid-Cap Equity EUR Hedged
Schroder ISF US Smaller Companies
Schroder ISF US Smaller Companies
Schroder ISF US Smaller Companies
Schroder ISF Wealth Preservation
Schroder ISF Wealth Preservation
Schroder ISF Wealth Preservation
Schroder ISF Wealth Preservation USD
Schroder SSF BCC Cedola Paesi Emergenti 2019 EUR Hedged
Schroder SSF BCC Cedola Paesi Emergenti 2019
Schroder SSF QEP Japanese Core GBP
Schroder SSF QEP Japanese Core
Schroder SSF Sterling Liquidity Plus
Schroder SSF Sterling Liquidity Plus
Schroder SSF Sterling Liquidity Plus
Class
Ccy
ISIN
Distribution Frequency
M = Monthly
Q = Quarterly
S = Semi-annual
A = Annual
C Dis
S Dis
Z Dis
A Dis
B Dis
C Dis
C Dis
A Dis
C Dis
S Dis
A Dis
A Dis
C Dis
S Dis
I Dis
A Dis
B Dis
C Dis
A Dis
A1 Dis
B Dis
A1 Dis
A Dis
A Dis
C (Inst) Dis
C (Inst) Dis
C Dis
I Dis
S Dis
GBP
GBP
GBP
USD
USD
USD
EUR
USD
USD
USD
GBP
USD
USD
USD
EUR
USD
USD
USD
EUR
EUR
EUR
USD
EUR
USD
GBP
JPY
GBP
GBP
GBP
LU0062906044
LU1041111904
LU0969112381
LU0575583348
LU0083284470
LU0083284553
LU0856522494
LU0006306889
LU0062903884
LU1041112209
LU1062721748
LU0205194284
LU0205194367
LU1041112548
LU0501221401
LU0012050646
LU0052718862
LU0062903702
LU0107768300
LU0211452114
LU0107768482
LU0251571500
LU1218107511
LU1218107271
LU0332561165
LU0332560860
LU0338805616
LU0338806184
LU1076531554
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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
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
F
F
V
V
V
V
V
Month
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
December-16
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