Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 April 2013 0.344237 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 April 2013 0.335580 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 April 2013 0.326922 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 April 2013 0.318195 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 April 2013 0.292336 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 April 2013 0.283536 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 April 2013 0.274758 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 April 2013 0.265940 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 April 2013 0.257008 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 April 2013 0.229803 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 April 2013 0.220788 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 April 2013 0.211832 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 April 2013 0.202673 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 April 2013 0.198489 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 April 2013 0.351868 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 April 2013 0.342856 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 April 2013 0.333901 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 April 2013 0.410314 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 26 April 2013 0.462918 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 April 2013 0.435673 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 April 2013 0.426527 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 May 2013 0.476079 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 May 2013 0.662352 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 May 2013 0.635008 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 May 2013 0.720769 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 May 2013 0.711343 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 May 2013 0.702190 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 May 2013 0.693067 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 May 2013 0.665813 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 May 2013 0.656771 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 May 2013 0.647793 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 May 2013 0.638858 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 May 2013 0.629943 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 May 2013 0.603167 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 May 2013 0.594196 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 May 2013 0.593647 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 May 2013 0.584764 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 May 2013 0.680244 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 May 2013 0.654296 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 May 2013 0.645951 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 May 2013 0.637331 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 May 2013 0.628983 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 31 May 2013 0.620715 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 June 2013 0.592179 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 June 2013 0.574830 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 June 2013 0.566543 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 June 2013 0.558506 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 June 2013 0.567863 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 June 2013 0.543814 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 June 2013 0.535813 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 June 2013 0.522915 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 June 2013 0.515100 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 June 2013 0.507339 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 June 2013 0.483630 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 June 2013 0.475636 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 June 2013 0.467582 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 June 2013 0.459539 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 June 2013 0.451850 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 June 2013 0.701676 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 June 2013 0.694192 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 26 June 2013 0.720721 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 June 2013 0.713538 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 June 2013 0.705768 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 02 April 2013 0.295625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 03 April 2013 0.288750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 04 April 2013 0.281875 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 05 April 2013 0.275000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 08 April 2013 0.250625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 09 April 2013 0.243750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 10 April 2013 0.236875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 11 April 2013 0.230000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 12 April 2013 0.223125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 15 April 2013 0.202500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 16 April 2013 0.195625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 17 April 2013 0.188750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 18 April 2013 0.181875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 19 April 2013 0.178750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 22 April 2013 0.301250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 23 April 2013 0.294375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 24 April 2013 0.287500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 25 April 2013 0.348125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 26 April 2013 0.390000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 29 April 2013 0.369375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 30 April 2013 0.362500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 02 May 2013 0.402500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 03 May 2013 0.550625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 06 May 2013 0.530000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 07 May 2013 0.598125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 08 May 2013 0.593125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 09 May 2013 0.586250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 10 May 2013 0.579375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 13 May 2013 0.558750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 14 May 2013 0.551875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 15 May 2013 0.545000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 16 May 2013 0.538125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 17 May 2013 0.531250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 20 May 2013 0.510625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 21 May 2013 0.503750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 22 May 2013 0.503750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 23 May 2013 0.496875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 24 May 2013 0.572500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 27 May 2013 0.551875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 28 May 2013 0.545000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 29 May 2013 0.538125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 30 May 2013 0.531875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 31 May 2013 0.525625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 03 June 2013 0.503750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 04 June 2013 0.490000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 05 June 2013 0.483750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 06 June 2013 0.477500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 07 June 2013 0.485000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 10 June 2013 0.466250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 11 June 2013 0.460000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 12 June 2013 0.450000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 13 June 2013 0.443750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 14 June 2013 0.437500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 17 June 2013 0.418750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 18 June 2013 0.412500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 19 June 2013 0.406250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 20 June 2013 0.400000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 21 June 2013 0.393750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 24 June 2013 0.593125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 25 June 2013 0.587500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 26 June 2013 0.609375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 27 June 2013 0.602500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 28 June 2013 0.596250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 02 April 2013 0.329197 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 03 April 2013 0.320902 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 04 April 2013 0.312607 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 05 April 2013 0.304248 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 08 April 2013 0.279289 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 09 April 2013 0.270866 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 10 April 2013 0.262465 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 11 April 2013 0.254021 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 12 April 2013 0.245470 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 15 April 2013 0.219393 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 16 April 2013 0.210757 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 17 April 2013 0.202175 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 18 April 2013 0.193390 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 19 April 2013 0.189376 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 22 April 2013 0.336289 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 23 April 2013 0.327654 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 24 April 2013 0.319088 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 25 April 2013 0.392272 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 26 April 2013 0.442658 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 29 April 2013 0.416539 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 30 April 2013 0.407777 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 02 May 2013 0.455233 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 03 May 2013 0.633649 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 06 May 2013 0.607441 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 07 May 2013 0.689583 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 08 May 2013 0.680684 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 09 May 2013 0.671912 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 10 May 2013 0.663170 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 13 May 2013 0.637060 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 14 May 2013 0.628406 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 15 May 2013 0.619810 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 16 May 2013 0.611254 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 17 May 2013 0.602714 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 20 May 2013 0.577077 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 21 May 2013 0.568487 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 22 May 2013 0.567965 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 23 May 2013 0.559458 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 24 May 2013 0.650915 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 27 May 2013 0.626073 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 28 May 2013 0.618088 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 29 May 2013 0.609829 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 30 May 2013 0.601828 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 31 May 2013 0.593912 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 03 June 2013 0.566585 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 04 June 2013 0.549977 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 05 June 2013 0.542043 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 06 June 2013 0.534341 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 07 June 2013 0.543301 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 10 June 2013 0.520276 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 11 June 2013 0.512610 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 12 June 2013 0.500259 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 13 June 2013 0.492775 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 14 June 2013 0.485341 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 17 June 2013 0.462641 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 18 June 2013 0.454982 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 19 June 2013 0.447269 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 20 June 2013 0.439566 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 21 June 2013 0.432205 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 24 June 2013 0.671490 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 25 June 2013 0.664323 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 26 June 2013 0.689737 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 27 June 2013 0.682629 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 28 June 2013 0.675185 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 02 April 2013 0.170992 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 03 April 2013 0.160572 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 04 April 2013 0.150145 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 05 April 2013 0.139642 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 08 April 2013 0.108372 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 09 April 2013 0.097780 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 April 2013 0.087216 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 11 April 2013 0.076603 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 12 April 2013 0.065855 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 15 April 2013 0.033116 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 16 April 2013 0.022267 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 April 2013 0.011490 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 18 April 2013 0.000498 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 19 April 2013 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 22 April 2013 0.137712 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 23 April 2013 0.126867 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 April 2013 0.116090 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 25 April 2013 0.188520 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 26 April 2013 0.237722 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 29 April 2013 0.204943 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 30 April 2013 0.193939 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 02 May 2013 0.238072 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 03 May 2013 0.417563 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 06 May 2013 0.384662 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 07 May 2013 0.466155 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 08 May 2013 0.454966 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 09 May 2013 0.443953 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 May 2013 0.432977 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 13 May 2013 0.400190 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 14 May 2013 0.389312 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 15 May 2013 0.378513 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 16 May 2013 0.367764 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 May 2013 0.357040 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 20 May 2013 0.324836 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 21 May 2013 0.314048 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 22 May 2013 0.311480 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 23 May 2013 0.300797 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 May 2013 0.391888 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 27 May 2013 0.360736 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 28 May 2013 0.350647 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 29 May 2013 0.340287 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 30 May 2013 0.330201 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 31 May 2013 0.320272 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 03 June 2013 0.286870 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 04 June 2013 0.268113 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 05 June 2013 0.258160 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 06 June 2013 0.248487 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 07 June 2013 0.255788 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 June 2013 0.226880 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 11 June 2013 0.217263 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 12 June 2013 0.202916 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 13 June 2013 0.193525 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 14 June 2013 0.184195 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 June 2013 0.155692 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 18 June 2013 0.146082 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 19 June 2013 0.136408 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 20 June 2013 0.126738 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 21 June 2013 0.117495 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 June 2013 0.355681 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 25 June 2013 0.346685 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 26 June 2013 0.370817 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 27 June 2013 0.362050 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 28 June 2013 0.352710 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 02 April 2013 0.104774 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 03 April 2013 0.093906 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 04 April 2013 0.083029 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 05 April 2013 0.072073 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 08 April 2013 0.039351 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 09 April 2013 0.028304 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 April 2013 0.017286 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 11 April 2013 0.006216 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 12 April 2013 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 15 April 2013 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 16 April 2013 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 April 2013 0.000000 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 18 April 2013 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 19 April 2013 0.000000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 22 April 2013 0.059668 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 23 April 2013 0.048357 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 April 2013 0.037116 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 25 April 2013 0.107913 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 26 April 2013 0.155801 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 29 April 2013 0.121615 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 30 April 2013 0.110139 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 02 May 2013 0.152401 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 03 May 2013 0.328748 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 06 May 2013 0.294433 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 07 May 2013 0.374152 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 08 May 2013 0.362443 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 09 May 2013 0.350957 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 May 2013 0.339511 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 13 May 2013 0.305317 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 14 May 2013 0.293973 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 15 May 2013 0.282711 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 16 May 2013 0.271501 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 May 2013 0.260318 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 20 May 2013 0.226735 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 21 May 2013 0.215485 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 22 May 2013 0.212343 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 23 May 2013 0.201204 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 May 2013 0.290421 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 27 May 2013 0.257949 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 28 May 2013 0.247415 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 29 May 2013 0.236613 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 30 May 2013 0.226115 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 31 May 2013 0.215766 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 03 June 2013 0.181156 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 04 June 2013 0.162109 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 05 June 2013 0.151733 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 06 June 2013 0.141645 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 07 June 2013 0.148298 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 June 2013 0.118157 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 11 June 2013 0.108129 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 12 June 2013 0.093451 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 13 June 2013 0.083660 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 14 June 2013 0.073933 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 June 2013 0.044213 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 18 June 2013 0.034192 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 19 June 2013 0.024106 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 20 June 2013 0.014025 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 21 June 2013 0.004387 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 June 2013 0.237628 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 25 June 2013 0.228248 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 26 June 2013 0.251524 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 27 June 2013 0.242399 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 28 June 2013 0.232661 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 02 April 2013 0.631776 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 03 April 2013 0.625680 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 04 April 2013 0.619589 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 05 April 2013 0.613441 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 08 April 2013 0.595598 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 09 April 2013 0.589398 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 April 2013 0.583213 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 11 April 2013 0.577002 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 12 April 2013 0.570709 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 15 April 2013 0.551540 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 16 April 2013 0.545189 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 April 2013 0.538879 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 18 April 2013 0.532382 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 19 April 2013 0.531070 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 22 April 2013 0.700628 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 23 April 2013 0.694278 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 April 2013 0.687969 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 25 April 2013 0.770928 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 26 April 2013 0.829025 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 29 April 2013 0.809820 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 30 April 2013 0.803373 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 02 May 2013 0.861402 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 03 May 2013 1.059266 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 06 May 2013 1.040000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 07 May 2013 1.132806 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 08 May 2013 1.126252 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 09 May 2013 1.119803 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 May 2013 1.113373 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 13 May 2013 1.094162 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 14 May 2013 1.087788 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 15 May 2013 1.081461 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 16 May 2013 1.075162 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 May 2013 1.068877 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 20 May 2013 1.049991 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 21 May 2013 1.043664 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 22 May 2013 1.046126 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 23 May 2013 1.039860 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 May 2013 1.142645 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 27 May 2013 1.124264 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 28 May 2013 1.118458 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 29 May 2013 1.112368 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 30 May 2013 1.106510 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 31 May 2013 1.100657 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 03 June 2013 1.079165 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 04 June 2013 1.063782 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 05 June 2013 1.057920 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 06 June 2013 1.052263 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 07 June 2013 1.064763 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 June 2013 1.047784 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 11 June 2013 1.042138 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 12 June 2013 1.031304 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 13 June 2013 1.025782 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 14 June 2013 1.020303 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 June 2013 1.003572 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 18 June 2013 0.997930 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 19 June 2013 0.992235 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 20 June 2013 0.986559 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 21 June 2013 0.981132 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 June 2013 1.250308 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 25 June 2013 1.245026 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 26 June 2013 1.275345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 27 June 2013 1.270750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 28 June 2013 1.265265 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 02 April 2013 0.488750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 03 April 2013 0.484375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 04 April 2013 0.480000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 05 April 2013 0.475625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 08 April 2013 0.466250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 09 April 2013 0.461875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 10 April 2013 0.457500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 11 April 2013 0.453125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 12 April 2013 0.448750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 15 April 2013 0.433750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 16 April 2013 0.429375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 17 April 2013 0.425000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 18 April 2013 0.420625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 19 April 2013 0.420000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 22 April 2013 0.550625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 23 April 2013 0.546250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 24 April 2013 0.541875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 25 April 2013 0.605625 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 26 April 2013 0.650000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 29 April 2013 0.635000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 30 April 2013 0.630000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 02 May 2013 0.673750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 03 May 2013 0.824375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 06 May 2013 0.809375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 07 May 2013 0.880000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 08 May 2013 0.874375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 09 May 2013 0.869375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 10 May 2013 0.864375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 13 May 2013 0.849375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 14 May 2013 0.845000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 15 May 2013 0.840625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 16 May 2013 0.836250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 17 May 2013 0.831875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 20 May 2013 0.818750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 21 May 2013 0.814375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 22 May 2013 0.816875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 23 May 2013 0.812500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 24 May 2013 0.891250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 27 May 2013 0.878125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 28 May 2013 0.873750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 29 May 2013 0.869375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 30 May 2013 0.862500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 31 May 2013 0.858125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 03 June 2013 0.841875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 04 June 2013 0.830000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 05 June 2013 0.825625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 06 June 2013 0.821250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 07 June 2013 0.830625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 10 June 2013 0.817500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 11 June 2013 0.813125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 12 June 2013 0.805625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 13 June 2013 0.801875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 14 June 2013 0.798125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 17 June 2013 0.785000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 18 June 2013 0.780625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 19 June 2013 0.776250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 20 June 2013 0.771875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 21 June 2013 0.768125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 24 June 2013 0.974375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 25 June 2013 0.970625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 26 June 2013 0.994375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 27 June 2013 0.991875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 28 June 2013 0.988125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 02 April 2013 0.580797 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 03 April 2013 0.575196 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 04 April 2013 0.569595 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 05 April 2013 0.563955 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 08 April 2013 0.547172 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 09 April 2013 0.541474 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 10 April 2013 0.535777 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 11 April 2013 0.530080 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 12 April 2013 0.524286 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 15 April 2013 0.506636 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 16 April 2013 0.500805 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 17 April 2013 0.495011 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 18 April 2013 0.489044 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 19 April 2013 0.487832 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 22 April 2013 0.643794 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 23 April 2013 0.637962 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 24 April 2013 0.632168 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 25 April 2013 0.708484 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 26 April 2013 0.761934 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 29 April 2013 0.744227 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 30 April 2013 0.738279 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 02 May 2013 0.791652 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 03 May 2013 0.973714 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 06 May 2013 0.955968 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 07 May 2013 1.041349 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 08 May 2013 1.035209 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 09 May 2013 1.029262 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 10 May 2013 1.023353 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 13 May 2013 1.005664 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 14 May 2013 0.999794 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 15 May 2013 0.993981 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 16 May 2013 0.988207 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 17 May 2013 0.982414 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 20 May 2013 0.965033 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 21 May 2013 0.959220 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 22 May 2013 0.961492 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 23 May 2013 0.955737 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 24 May 2013 1.050299 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 27 May 2013 1.033400 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 28 May 2013 1.028049 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 29 May 2013 1.022448 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 30 May 2013 1.017136 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 31 May 2013 1.011766 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 03 June 2013 0.991999 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 04 June 2013 0.977833 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 05 June 2013 0.972443 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 06 June 2013 0.967247 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 07 June 2013 0.978737 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 10 June 2013 0.963128 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 11 June 2013 0.957931 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 12 June 2013 0.947941 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 13 June 2013 0.942860 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 14 June 2013 0.937817 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 17 June 2013 0.922400 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 18 June 2013 0.917203 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 19 June 2013 0.911968 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 20 June 2013 0.906752 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 21 June 2013 0.901748 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 24 June 2013 1.149366 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 25 June 2013 1.144496 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 26 June 2013 1.172386 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 27 June 2013 1.167786 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 28 June 2013 1.162743 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 02 April 2013 1.228080 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 03 April 2013 1.227667 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 04 April 2013 1.227275 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 05 April 2013 1.226853 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 08 April 2013 1.226492 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 09 April 2013 1.226067 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 April 2013 1.225640 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 11 April 2013 1.225219 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 12 April 2013 1.224785 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 15 April 2013 1.223464 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 16 April 2013 1.223031 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 April 2013 1.222597 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 18 April 2013 1.222016 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 19 April 2013 1.227018 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 22 April 2013 1.430095 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 23 April 2013 1.429662 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 April 2013 1.429235 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 25 April 2013 1.525589 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 26 April 2013 1.595062 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 29 April 2013 1.593728 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 30 April 2013 1.593280 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 02 May 2013 1.669238 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 03 May 2013 1.890229 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 06 May 2013 1.888923 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 07 May 2013 1.996111 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 08 May 2013 1.995351 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 09 May 2013 1.994916 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 May 2013 1.994476 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 13 May 2013 1.993157 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 14 May 2013 1.992719 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 15 May 2013 1.992286 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 16 May 2013 1.991854 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 May 2013 1.991422 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 20 May 2013 1.990096 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 21 May 2013 1.989651 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 22 May 2013 1.998701 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 23 May 2013 1.998259 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 May 2013 2.115885 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 27 May 2013 2.114352 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 28 May 2013 2.114197 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 29 May 2013 2.113741 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 30 May 2013 2.113412 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 31 May 2013 2.112938 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 03 June 2013 2.107190 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 04 June 2013 2.096311 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 05 June 2013 2.095851 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 06 June 2013 2.095496 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 07 June 2013 2.114762 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 June 2013 2.113533 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 11 June 2013 2.113133 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 12 June 2013 2.106969 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 13 June 2013 2.106557 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 14 June 2013 2.106164 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 June 2013 2.104986 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 18 June 2013 2.104589 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 19 June 2013 2.104153 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 20 June 2013 2.103752 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 21 June 2013 2.103370 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 June 2013 2.411924 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 25 June 2013 2.411553 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 26 June 2013 2.449852 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 27 June 2013 2.449898 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 28 June 2013 2.449511 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 02 April 2013 0.058381 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 03 April 2013 0.059067 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 04 April 2013 0.059756 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 05 April 2013 0.060434 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 08 April 2013 0.062393 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 09 April 2013 0.063082 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 April 2013 0.063800 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 11 April 2013 0.064524 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 12 April 2013 0.065255 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 15 April 2013 0.067461 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 16 April 2013 0.068198 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 April 2013 0.068927 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 18 April 2013 0.069674 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 19 April 2013 0.070428 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 22 April 2013 0.072652 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 23 April 2013 0.069975 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 April 2013 0.070767 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 25 April 2013 0.071564 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 26 April 2013 0.072359 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 29 April 2013 0.074734 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 30 April 2013 0.075523 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 01 May 2013 0.076309 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 02 May 2013 0.077103 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 03 May 2013 0.077910 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 06 May 2013 0.080319 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 07 May 2013 0.081113 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 08 May 2013 0.081804 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 09 May 2013 0.082589 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 May 2013 0.083336 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 13 May 2013 0.085647 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 14 May 2013 0.086421 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 15 May 2013 0.087174 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 16 May 2013 0.098859 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 May 2013 0.099610 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 20 May 2013 0.101911 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 21 May 2013 0.102678 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 22 May 2013 0.103480 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 23 May 2013 0.104236 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 May 2013 0.105022 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 27 May 2013 0.107318 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 28 May 2013 0.108098 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 29 May 2013 0.108811 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 30 May 2013 0.109336 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 31 May 2013 0.109298 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 03 June 2013 0.111213 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 04 June 2013 0.110538 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 05 June 2013 0.111174 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 06 June 2013 0.111793 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 07 June 2013 0.112377 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 June 2013 0.114186 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 11 June 2013 0.114762 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 12 June 2013 0.115247 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 13 June 2013 0.115836 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 14 June 2013 0.116433 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 June 2013 0.118144 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 18 June 2013 0.117440 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 19 June 2013 0.118061 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 20 June 2013 0.118626 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 21 June 2013 0.119271 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 June 2013 0.121659 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 25 June 2013 0.118907 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 26 June 2013 0.119591 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 27 June 2013 0.120234 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 28 June 2013 0.120940 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 02 April 2013 0.652894 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 03 April 2013 0.660352 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 04 April 2013 0.667824 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 05 April 2013 0.675151 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 08 April 2013 0.696703 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 09 April 2013 0.704278 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 April 2013 0.712208 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 11 April 2013 0.720392 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 12 April 2013 0.728491 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 15 April 2013 0.752874 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 16 April 2013 0.761036 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 April 2013 0.769367 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 18 April 2013 0.777723 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 19 April 2013 0.786062 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 22 April 2013 0.810670 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 23 April 2013 0.781182 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 24 April 2013 0.789882 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 25 April 2013 0.798649 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 26 April 2013 0.807447 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 29 April 2013 0.833690 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 30 April 2013 0.842426 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 01 May 2013 0.851128 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 02 May 2013 0.860019 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 03 May 2013 0.869016 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 06 May 2013 0.895626 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 07 May 2013 0.904418 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 08 May 2013 0.911915 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 09 May 2013 0.920647 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 May 2013 0.928944 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 13 May 2013 0.954372 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 14 May 2013 0.962863 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 15 May 2013 0.971125 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 16 May 2013 1.098258 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 May 2013 1.106529 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 20 May 2013 1.131486 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 21 May 2013 1.139832 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 22 May 2013 1.148559 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 23 May 2013 1.156832 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 24 May 2013 1.165404 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 27 May 2013 1.190529 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 28 May 2013 1.199067 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 29 May 2013 1.206874 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 30 May 2013 1.212370 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 31 May 2013 1.211973 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 03 June 2013 1.233030 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 04 June 2013 1.225619 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 05 June 2013 1.232649 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 06 June 2013 1.239487 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 07 June 2013 1.245969 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 June 2013 1.266155 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 11 June 2013 1.272585 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 12 June 2013 1.278016 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 13 June 2013 1.284634 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 14 June 2013 1.291383 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 June 2013 1.311089 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 18 June 2013 1.303608 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 19 June 2013 1.310634 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 20 June 2013 1.317033 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 21 June 2013 1.324236 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 24 June 2013 1.350835 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 25 June 2013 1.320373 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 26 June 2013 1.327956 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 27 June 2013 1.334483 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 28 June 2013 1.342277 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 02 April 2013 0.005890 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 03 April 2013 0.005959 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 04 April 2013 0.006028 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 05 April 2013 0.006097 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 08 April 2013 0.006291 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 09 April 2013 0.006360 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 10 April 2013 0.006433 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 11 April 2013 0.006506 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 12 April 2013 0.006580 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 15 April 2013 0.006802 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 16 April 2013 0.006877 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 17 April 2013 0.006950 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 18 April 2013 0.007026 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 19 April 2013 0.007102 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 22 April 2013 0.007326 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 23 April 2013 0.007056 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 24 April 2013 0.007136 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 25 April 2013 0.007217 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 26 April 2013 0.007297 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 29 April 2013 0.007536 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 30 April 2013 0.007616 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 01 May 2013 0.007695 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 02 May 2013 0.007776 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 03 May 2013 0.007857 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 06 May 2013 0.008100 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 07 May 2013 0.008180 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 08 May 2013 0.008248 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 09 May 2013 0.008328 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 10 May 2013 0.008403 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 13 May 2013 0.008636 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 14 May 2013 0.008714 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 15 May 2013 0.008790 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 16 May 2013 0.009969 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 17 May 2013 0.010045 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 20 May 2013 0.010277 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 21 May 2013 0.010355 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 22 May 2013 0.010436 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 23 May 2013 0.010512 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 24 May 2013 0.010591 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 27 May 2013 0.010823 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 28 May 2013 0.010902 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 29 May 2013 0.010974 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 30 May 2013 0.011027 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 31 May 2013 0.011023 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 03 June 2013 0.011216 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 04 June 2013 0.011148 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 05 June 2013 0.011212 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 06 June 2013 0.011275 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 07 June 2013 0.011333 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 10 June 2013 0.011516 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 11 June 2013 0.011574 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 12 June 2013 0.011623 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 13 June 2013 0.011682 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 14 June 2013 0.011743 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 17 June 2013 0.011915 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 18 June 2013 0.011844 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 19 June 2013 0.011907 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 20 June 2013 0.011964 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 21 June 2013 0.012029 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 24 June 2013 0.012270 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 25 June 2013 0.011992 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 26 June 2013 0.012061 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 27 June 2013 0.012126 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 28 June 2013 0.012198 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 02 April 2013 0.038124 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 03 April 2013 0.038571 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 04 April 2013 0.039019 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 05 April 2013 0.039459 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 08 April 2013 0.040735 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 09 April 2013 0.041182 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 10 April 2013 0.041649 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 11 April 2013 0.042130 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 12 April 2013 0.042606 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 15 April 2013 0.044042 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 16 April 2013 0.044522 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 17 April 2013 0.045011 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 18 April 2013 0.045502 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 19 April 2013 0.045995 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 22 April 2013 0.047444 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 23 April 2013 0.045706 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 24 April 2013 0.046221 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 25 April 2013 0.046738 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 26 April 2013 0.047256 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 29 April 2013 0.048807 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 30 April 2013 0.049322 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 01 May 2013 0.049836 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 02 May 2013 0.050357 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 03 May 2013 0.050884 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 06 May 2013 0.052458 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 07 May 2013 0.052976 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 08 May 2013 0.053427 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 09 May 2013 0.053942 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 10 May 2013 0.054431 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 13 May 2013 0.055935 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 14 May 2013 0.056438 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 15 May 2013 0.056926 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 16 May 2013 0.064477 0.000000

Schroder International Selection Fund Equalisation Apr 2013 to Jun 2013

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

Currency

Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 17 May 2013 0.064965 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 20 May 2013 0.066441 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 21 May 2013 0.066933 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 22 May 2013 0.067446 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 23 May 2013 0.067929 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 24 May 2013 0.068430 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 27 May 2013 0.069893 0.000000