Schroder GAIA Equalisation October 2012 to ... SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 26

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  • Schroder GAIA Equalisation October 2012 to September 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

    Currency SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 03 October 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 10 October 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 17 October 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 24 October 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 31 October 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 07 November 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 14 November 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 21 November 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 28 November 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 30 November 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 05 December 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 12 December 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 19 December 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 27 December 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 31 December 2012 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 02 January 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 09 January 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 16 January 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 23 January 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 30 January 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 31 January 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 01 February 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 06 February 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 13 February 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 15 February 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 20 February 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 27 February 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 28 February 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 06 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 12 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 13 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 14 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 15 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 18 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 19 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 20 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 21 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 22 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 25 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 26 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 27 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 28 March 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 02 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 03 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 04 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 05 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 08 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 09 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 10 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 11 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 12 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 15 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 16 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 17 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 18 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 19 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 22 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 23 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 24 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 25 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 26 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 29 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 30 April 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 01 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 02 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 03 May 2013 0.000000 0.000000

  • Schroder GAIA Equalisation October 2012 to September 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

    Currency SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 06 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 07 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 08 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 09 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 10 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 13 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 14 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 15 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 16 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 17 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 20 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 21 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 22 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 23 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 24 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 27 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 28 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 29 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 30 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 31 May 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 04 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 05 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 06 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 07 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 10 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 11 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 12 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 13 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 14 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 17 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 18 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 19 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 20 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 21 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 24 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 25 June 2013 0.000000 0.000000

    SCHRODER GAIA EGERTON EQUITY A ACC EUR LU0463469048 26 June 2013 0.000000 0.000000

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