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
