Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 03 October 2011 1.388910 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 October 2011 1.392965 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 October 2011 1.387418 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 October 2011 1.381939 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 October 2011 1.376280 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 October 2011 1.358896 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 October 2011 1.353067 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 October 2011 1.347197 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 October 2011 1.341274 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 October 2011 1.335211 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 October 2011 1.317078 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 October 2011 1.310807 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 October 2011 1.304804 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 October 2011 1.375995 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 October 2011 1.421052 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 October 2011 1.452701 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 October 2011 1.447061 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 26 October 2011 1.440936 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 October 2011 1.434836 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 October 2011 1.451013 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 31 October 2011 1.438740 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 01 November 2011 1.486490 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 November 2011 1.480409 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 November 2011 1.474207 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 November 2011 1.468131 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 November 2011 1.449477 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 November 2011 1.443265 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 November 2011 1.437103 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 November 2011 1.430873 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 November 2011 1.424799 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 November 2011 1.406655 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 November 2011 1.400539 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 November 2011 1.416038 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 November 2011 1.410045 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 November 2011 1.404099 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 November 2011 1.396487 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 November 2011 1.454771 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 November 2011 1.449439 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 November 2011 1.443629 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 November 2011 1.438023 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 November 2011 1.415850 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 November 2011 1.410143 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 November 2011 1.395091 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 01 December 2011 1.389228 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 December 2011 1.383360 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 December 2011 1.365204 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 December 2011 1.359175 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 December 2011 1.353214 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 December 2011 1.347180 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 December 2011 1.341185 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 December 2011 1.495516 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 December 2011 1.489678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 December 2011 1.483871 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 December 2011 1.478117 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 December 2011 1.472420 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 December 2011 1.455290 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 December 2011 1.449665 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 December 2011 1.444026 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 December 2011 1.647812 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 December 2011 1.642556 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 December 2011 1.619562 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 28 December 2011 1.721255 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 December 2011 1.715554 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 December 2011 1.709917 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 03 October 2011 0.987450 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 04 October 2011 0.990272 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 05 October 2011 0.983696 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 06 October 2011 0.977189 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 07 October 2011 0.970476 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 October 2011 0.949831 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 11 October 2011 0.942908 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 12 October 2011 0.935937 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 13 October 2011 0.928902 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 14 October 2011 0.921701 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 October 2011 0.900159 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 18 October 2011 0.892733 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 19 October 2011 0.885605 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 20 October 2011 0.954195 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 21 October 2011 0.997166 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 October 2011 1.024491 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 25 October 2011 1.017602 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 26 October 2011 1.010327 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 27 October 2011 1.003083 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 28 October 2011 1.017652 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 31 October 2011 1.001639 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 01 November 2011 1.047184 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 02 November 2011 1.039948 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 03 November 2011 1.032598 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 04 November 2011 1.025384 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 07 November 2011 1.003233 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 08 November 2011 0.995857 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 09 November 2011 0.988540 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 November 2011 0.981142 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 11 November 2011 0.973942 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 14 November 2011 0.952388 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 15 November 2011 0.945126 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 16 November 2011 0.959077 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 November 2011 0.951963 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 18 November 2011 0.944903 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 21 November 2011 0.933799 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 22 November 2011 0.989764 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 23 November 2011 0.983339 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 November 2011 0.976463 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 25 November 2011 0.969788 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 28 November 2011 0.944539 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 29 November 2011 0.937753 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 30 November 2011 0.921791 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 01 December 2011 0.914833 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 02 December 2011 0.907847 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 05 December 2011 0.886317 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 06 December 2011 0.879161 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 07 December 2011 0.872086 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 08 December 2011 0.864925 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 09 December 2011 0.857810 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 12 December 2011 1.005520 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 13 December 2011 0.998592 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 14 December 2011 0.991700 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 15 December 2011 0.984872 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 16 December 2011 0.978110 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 19 December 2011 0.957781 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 20 December 2011 0.961406 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 21 December 2011 0.954715 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 22 December 2011 1.153339 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 23 December 2011 1.147005 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 27 December 2011 1.119718 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 28 December 2011 1.218232 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 29 December 2011 1.211468 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 30 December 2011 1.204778 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 03 October 2011 0.817231 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 04 October 2011 0.819531 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 05 October 2011 0.812549 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 06 October 2011 0.805636 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 07 October 2011 0.798505 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 October 2011 0.776571 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 11 October 2011 0.769214 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 12 October 2011 0.761807 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 13 October 2011 0.754333 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 14 October 2011 0.746683 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 October 2011 0.723794 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 18 October 2011 0.715912 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 19 October 2011 0.708338 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 20 October 2011 0.775625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 21 October 2011 0.817590 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 October 2011 0.843030 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 25 October 2011 0.835672 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 26 October 2011 0.827944 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 27 October 2011 0.820248 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 28 October 2011 0.834101 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 31 October 2011 0.816585 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 01 November 2011 0.861065 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 02 November 2011 0.853373 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 03 November 2011 0.845570 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 04 November 2011 0.837906 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 07 November 2011 0.814373 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 08 November 2011 0.806538 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 09 November 2011 0.798764 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 November 2011 0.790906 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 11 November 2011 0.783261 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 14 November 2011 0.760358 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 15 November 2011 0.752643 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 16 November 2011 0.765906 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 November 2011 0.758349 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 18 November 2011 0.750850 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 21 November 2011 0.738331 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 22 November 2011 0.793150 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 23 November 2011 0.786292 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 November 2011 0.778995 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 25 November 2011 0.771896 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 28 November 2011 0.745452 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 29 November 2011 0.738241 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 30 November 2011 0.721953 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 01 December 2011 0.714561 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 02 December 2011 0.707133 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 05 December 2011 0.684272 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 06 December 2011 0.676672 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 07 December 2011 0.669157 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 08 December 2011 0.661551 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 09 December 2011 0.653994 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 12 December 2011 0.798476 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 13 December 2011 0.791116 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 14 December 2011 0.783796 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 15 December 2011 0.776544 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 16 December 2011 0.769362 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 19 December 2011 0.747771 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 20 December 2011 0.740682 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 21 December 2011 0.733576 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 22 December 2011 0.929384 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 23 December 2011 0.922619 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 27 December 2011 0.893641 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 28 December 2011 0.990502 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 29 December 2011 0.983318 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 30 December 2011 0.976213 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 03 October 2011 2.082360 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 04 October 2011 2.088527 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 05 October 2011 2.084723 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 06 October 2011 2.080985 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 07 October 2011 2.077114 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 October 2011 2.065256 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 11 October 2011 2.061282 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 12 October 2011 2.057278 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 13 October 2011 2.053237 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 14 October 2011 2.049102 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 October 2011 2.036748 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 18 October 2011 2.032433 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 19 October 2011 2.028338 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 20 October 2011 2.104137 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 21 October 2011 2.152862 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 October 2011 2.191969 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 25 October 2011 2.188212 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 26 October 2011 2.184034 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 27 October 2011 2.179873 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 28 October 2011 2.198834 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 31 October 2011 2.192920 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 01 November 2011 2.244551 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 02 November 2011 2.240428 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 03 November 2011 2.236172 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 04 November 2011 2.232028 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 07 November 2011 2.219304 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 08 November 2011 2.215067 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 09 November 2011 2.210863 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 November 2011 2.206613 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 11 November 2011 2.202449 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 14 November 2011 2.190091 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 15 November 2011 2.185918 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 16 November 2011 2.204100 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 November 2011 2.200009 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 18 November 2011 2.195951 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 21 November 2011 2.194291 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 22 November 2011 2.256674 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 23 November 2011 2.253197 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 November 2011 2.249196 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 25 November 2011 2.245405 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 28 November 2011 2.228439 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 29 November 2011 2.224552 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 30 November 2011 2.211020 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 01 December 2011 2.207017 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 02 December 2011 2.203046 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 05 December 2011 2.190618 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 06 December 2011 2.186501 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 07 December 2011 2.182431 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 08 December 2011 2.178311 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 09 December 2011 2.174218 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 12 December 2011 2.340228 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 13 December 2011 2.336241 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 14 December 2011 2.332276 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 15 December 2011 2.328347 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 16 December 2011 2.324456 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 19 December 2011 2.312759 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 20 December 2011 2.308918 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 21 December 2011 2.305067 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 22 December 2011 2.518185 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 23 December 2011 2.514729 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 27 December 2011 2.499024 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 28 December 2011 2.606407 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 29 December 2011 2.602513 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 30 December 2011 2.598663 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 03 October 2011 3.438538 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 04 October 2011 3.448888 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 05 October 2011 3.448563 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 06 October 2011 3.448299 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 07 October 2011 3.447997 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 October 2011 3.447171 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 11 October 2011 3.446898 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 12 October 2011 3.446620 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 13 October 2011 3.446340 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 14 October 2011 3.446053 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 October 2011 3.445238 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 18 October 2011 3.444831 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 19 October 2011 3.444547 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 20 October 2011 3.529276 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 21 October 2011 3.585147 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 October 2011 3.638975 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 25 October 2011 3.639162 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 26 October 2011 3.638876 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 27 October 2011 3.638591 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 28 October 2011 3.663035 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 31 October 2011 3.669804 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 01 November 2011 3.728995 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 02 November 2011 3.728786 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 03 November 2011 3.728421 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 04 November 2011 3.728139 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 07 November 2011 3.727271 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 08 November 2011 3.726982 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 09 November 2011 3.726694 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 November 2011 3.726404 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 11 November 2011 3.726059 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 14 November 2011 3.725275 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 15 November 2011 3.724989 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 16 November 2011 3.748457 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 November 2011 3.748172 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 18 November 2011 3.747891 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 21 November 2011 3.758102 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 22 November 2011 3.828451 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 23 November 2011 3.828686 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 November 2011 3.828305 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 25 November 2011 3.828147 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 28 November 2011 3.821623 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 29 November 2011 3.821394 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 30 November 2011 3.810937 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 01 December 2011 3.810659 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 02 December 2011 3.810488 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 05 December 2011 3.809527 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 06 December 2011 3.809240 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 07 December 2011 3.808958 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 08 December 2011 3.808672 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 09 December 2011 3.808388 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 12 December 2011 3.997143 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 13 December 2011 3.996867 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 14 December 2011 3.996591 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 15 December 2011 3.996319 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 16 December 2011 3.996050 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 19 December 2011 3.995240 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 20 December 2011 3.994973 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 21 December 2011 3.994705 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 22 December 2011 4.225729 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 23 December 2011 4.225917 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 27 December 2011 4.224824 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 28 December 2011 4.343202 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 29 December 2011 4.342933 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 30 December 2011 4.342667 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 03 October 2011 0.147269 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 04 October 2011 0.148869 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 05 October 2011 0.149289 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 06 October 2011 0.153135 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 07 October 2011 0.153097 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 October 2011 0.154548 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 11 October 2011 0.154822 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 12 October 2011 0.155336 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 13 October 2011 0.155848 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 14 October 2011 0.156351 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 October 2011 0.157883 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 18 October 2011 0.158388 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 19 October 2011 0.158904 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 20 October 2011 0.159410 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 21 October 2011 0.159920 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 October 2011 0.162129 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 25 October 2011 0.162519 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 26 October 2011 0.163056 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 27 October 2011 0.163603 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 28 October 2011 0.164286 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 31 October 2011 0.165398 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 01 November 2011 0.165874 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 02 November 2011 0.166557 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 03 November 2011 0.166936 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 04 November 2011 0.167477 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 07 November 2011 0.169099 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 08 November 2011 0.169639 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 09 November 2011 0.170177 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 November 2011 0.166719 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 11 November 2011 0.167204 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 14 November 2011 0.168887 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 15 November 2011 0.169427 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 16 November 2011 0.169969 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 November 2011 0.170512 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 18 November 2011 0.171054 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 21 November 2011 0.172659 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 22 November 2011 0.173182 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 23 November 2011 0.173731 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 November 2011 0.174122 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 25 November 2011 0.174788 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 28 November 2011 0.176385 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 29 November 2011 0.176809 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 30 November 2011 0.177363 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 01 December 2011 0.177923 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 02 December 2011 0.178700 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 05 December 2011 0.179683 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 06 December 2011 0.180246 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 07 December 2011 0.180810 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 08 December 2011 0.181611 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 09 December 2011 0.183854 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 12 December 2011 0.185410 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 13 December 2011 0.185625 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 14 December 2011 0.186140 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 15 December 2011 0.186658 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 16 December 2011 0.187177 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 19 December 2011 0.188711 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 20 December 2011 0.189214 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 21 December 2011 0.190728 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 22 December 2011 0.192733 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 23 December 2011 0.193142 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 27 December 2011 0.195232 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 28 December 2011 0.195764 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 29 December 2011 0.196289 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 30 December 2011 0.196813 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 03 October 2011 1.729640 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 04 October 2011 1.747781 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 05 October 2011 1.752519 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 06 October 2011 1.796040 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 07 October 2011 1.795614 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 October 2011 1.812266 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 11 October 2011 1.815440 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 12 October 2011 1.821380 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 13 October 2011 1.827382 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 14 October 2011 1.833259 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 October 2011 1.851254 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 18 October 2011 1.857171 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 19 October 2011 1.863197 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 20 October 2011 1.869144 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 21 October 2011 1.875128 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 24 October 2011 1.901121 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 25 October 2011 1.906206 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 26 October 2011 1.912564 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 27 October 2011 1.919051 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 28 October 2011 1.927232 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 31 October 2011 1.940643 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 01 November 2011 1.946318 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 02 November 2011 1.954266 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 03 November 2011 1.958732 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 04 November 2011 1.965018 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 07 November 2011 1.983958 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 08 November 2011 1.990269 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 09 November 2011 1.996581 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 November 2011 1.956560 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 11 November 2011 1.962184 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 14 November 2011 1.981752 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 15 November 2011 1.988020 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 16 November 2011 1.994267 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 November 2011 2.000494 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 18 November 2011 2.006727 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 21 November 2011 2.025293 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 22 November 2011 2.031292 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 23 November 2011 2.037614 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 24 November 2011 2.042062 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 25 November 2011 2.049634 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 28 November 2011 2.067648 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 29 November 2011 2.072796 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 30 November 2011 2.079090 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 01 December 2011 2.085536 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 02 December 2011 2.094469 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 05 December 2011 2.105792 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 06 December 2011 2.112240 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 07 December 2011 2.118652 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 08 December 2011 2.127746 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 09 December 2011 2.153276 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 12 December 2011 2.170928 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 13 December 2011 2.173348 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 14 December 2011 2.179135 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 15 December 2011 2.184851 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 16 December 2011 2.190625 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 19 December 2011 2.207707 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 20 December 2011 2.213295 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 21 December 2011 2.230191 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 22 December 2011 2.252479 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 23 December 2011 2.256829 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 27 December 2011 2.280087 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 28 December 2011 2.286011 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 29 December 2011 2.291850 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 30 December 2011 2.297612 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 03 October 2011 0.014733 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 04 October 2011 0.014895 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 05 October 2011 0.014937 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 06 October 2011 0.015326 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 07 October 2011 0.015322 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 10 October 2011 0.015468 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 11 October 2011 0.015496 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 12 October 2011 0.015548 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 13 October 2011 0.015600 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 14 October 2011 0.015651 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 17 October 2011 0.015805 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 18 October 2011 0.015856 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 19 October 2011 0.015909 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 20 October 2011 0.015960 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 21 October 2011 0.016011 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 24 October 2011 0.016234 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 25 October 2011 0.016275 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 26 October 2011 0.016329 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 27 October 2011 0.016384 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 28 October 2011 0.016453 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 31 October 2011 0.016565 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 01 November 2011 0.016613 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 02 November 2011 0.016682 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 03 November 2011 0.016720 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 04 November 2011 0.016775 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 07 November 2011 0.016939 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 08 November 2011 0.016993 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 09 November 2011 0.017047 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 10 November 2011 0.016699 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 11 November 2011 0.016747 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 14 November 2011 0.016918 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 15 November 2011 0.016972 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 16 November 2011 0.017027 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 17 November 2011 0.017082 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 18 November 2011 0.017137 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 21 November 2011 0.017299 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 22 November 2011 0.017352 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 23 November 2011 0.017407 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 24 November 2011 0.017447 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 25 November 2011 0.017514 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 28 November 2011 0.017675 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 29 November 2011 0.017718 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 30 November 2011 0.017774 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 01 December 2011 0.017831 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 02 December 2011 0.017909 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 05 December 2011 0.018008 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 06 December 2011 0.018065 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 07 December 2011 0.018122 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 08 December 2011 0.018203 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 09 December 2011 0.018429 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 12 December 2011 0.018587 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 13 December 2011 0.018608 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 14 December 2011 0.018660 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 15 December 2011 0.018713 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 16 December 2011 0.018765 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 19 December 2011 0.018920 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 20 December 2011 0.018971 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 21 December 2011 0.019123 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 22 December 2011 0.019326 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 23 December 2011 0.019372 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 27 December 2011 0.019583 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 28 December 2011 0.019637 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 29 December 2011 0.019690 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (HKD) USD LU0532872396 30 December 2011 0.019743 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 03 October 2011 0.094315 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 04 October 2011 0.095301 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 05 October 2011 0.095560 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 06 October 2011 0.097937 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 07 October 2011 0.097914 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 10 October 2011 0.098824 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 11 October 2011 0.098997 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 12 October 2011 0.099320 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 13 October 2011 0.099643 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 14 October 2011 0.099961 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 17 October 2011 0.100939 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 18 October 2011 0.101260 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 19 October 2011 0.101588 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 20 October 2011 0.101912 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 21 October 2011 0.102237 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 24 October 2011 0.103639 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 25 October 2011 0.103912 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 26 October 2011 0.104255 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 27 October 2011 0.104605 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 28 October 2011 0.105047 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 31 October 2011 0.105770 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 01 November 2011 0.106079 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 02 November 2011 0.106511 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 03 November 2011 0.106752 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 04 November 2011 0.107095 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 07 November 2011 0.108125 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 08 November 2011 0.108468 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 09 November 2011 0.108810 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 10 November 2011 0.106639 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 11 November 2011 0.106943 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 14 November 2011 0.107997 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 15 November 2011 0.108336 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 16 November 2011 0.108675 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 17 November 2011 0.109013 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 18 November 2011 0.109352 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 21 November 2011 0.110354 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 22 November 2011 0.110678 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 23 November 2011 0.111020 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 24 November 2011 0.111261 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 25 November 2011 0.111673 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 28 November 2011 0.112657 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 29 November 2011 0.112916 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 30 November 2011 0.113261 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 01 December 2011 0.113615 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 02 December 2011 0.114105 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 05 December 2011 0.114727 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 06 December 2011 0.115082 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 07 December 2011 0.115436 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 08 December 2011 0.115937 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 09 December 2011 0.117344 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 12 December 2011 0.118312 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 13 December 2011 0.118445 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 14 December 2011 0.118765 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 15 December 2011 0.119084 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 16 December 2011 0.119407 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 19 December 2011 0.120359 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 20 December 2011 0.120671 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 21 December 2011 0.121610 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 22 December 2011 0.122859 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 23 December 2011 0.123108 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 27 December 2011 0.124416 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 28 December 2011 0.124748 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 29 December 2011 0.125075 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (SGD HEDGED) USD LU0358858032 30 December 2011 0.125400 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 DIS USD LU0091253459 03 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 04 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 05 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 06 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 07 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 10 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 11 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 12 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 13 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 14 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 17 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 18 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 19 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 20 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 21 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 24 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 25 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 26 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 27 October 2011 0.000000 0.025923

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 28 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 31 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 01 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 02 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 03 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 04 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 07 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 08 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 09 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 10 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 11 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 14 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 15 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 16 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 17 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 18 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 21 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 22 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 23 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 24 November 2011 0.000000 0.025724

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 25 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 28 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 29 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 30 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 01 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 02 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 05 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 06 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 07 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 08 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 09 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 12 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 13 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 14 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 15 December 2011 0.000000 0.019312

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 16 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 19 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 20 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 21 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 22 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 23 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 27 December 2011 0.000000 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 DIS USD LU0091253459 28 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 29 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS USD LU0091253459 30 December 2011 0.000000 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 DIS (GBP HEDGED) USD LU0242606829 03 October 2011 1.906501 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 04 October 2011 1.926644 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 05 October 2011 1.931914 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 06 October 2011 1.980113 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 07 October 2011 1.979645 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 10 October 2011 1.998002 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 11 October 2011 2.001482 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 12 October 2011 2.008005 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 13 October 2011 2.014551 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 14 October 2011 2.020959 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 17 October 2011 2.040602 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 18 October 2011 2.047065 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 19 October 2011 2.053671 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 20 October 2011 2.060189 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 21 October 2011 2.066735 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 24 October 2011 2.095324 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 25 October 2011 2.100429 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 26 October 2011 2.107416 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 27 October 2011 2.114535 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 28 October 2011 2.123445 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 31 October 2011 2.138015 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 01 November 2011 2.144240 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 02 November 2011 2.153109 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 03 November 2011 2.158057 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 04 November 2011 2.165062 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 07 November 2011 2.186151 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 08 November 2011 2.193174 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 09 November 2011 2.200202 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 10 November 2011 2.155441 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 11 November 2011 2.161720 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 14 November 2011 2.183525 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 15 November 2011 2.190512 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 16 November 2011 2.197498 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 17 November 2011 2.204457 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 18 November 2011 2.211417 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 21 November 2011 2.232074 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 22 November 2011 2.238716 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 23 November 2011 2.245684 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 24 November 2011 2.250625 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 25 November 2011 2.259035 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 28 November 2011 2.279136 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 29 November 2011 2.284515 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 30 November 2011 2.291548 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 01 December 2011 2.298723 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 02 December 2011 2.308663 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 05 December 2011 2.321231 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 06 December 2011 2.328397 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 07 December 2011 2.335545 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 08 December 2011 2.345706 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 09 December 2011 2.374362 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 12 December 2011 2.394105 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 13 December 2011 2.396826 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 14 December 2011 2.403355 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 15 December 2011 2.409862 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 16 December 2011 2.416422 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 19 December 2011 2.435822 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 20 December 2011 2.442181 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 21 December 2011 2.461475 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 22 December 2011 2.487058 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 23 December 2011 2.492342 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 27 December 2011 2.519012 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 DIS (GBP HEDGED) USD LU0242606829 28 December 2011 2.525791 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 29 December 2011 2.532464 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (GBP HEDGED) USD LU0242606829 30 December 2011 2.539049 0.000000

Schroder International Selection Fund Equalisation Oct 2011 to Dec 2011

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 DIS (HKD) USD LU0532872552 03 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 04 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 05 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 06 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 07 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 10 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 11 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 12 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 13 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 14 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 17 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 18 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 19 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 20 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 21 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 24 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 25 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 26 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 27 October 2011 0.000000 0.004434

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 28 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 31 October 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 01 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 02 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 03 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 04 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 07 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 08 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 09 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 10 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 11 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 14 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 15 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 16 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 17 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 18 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 21 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 22 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 23 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 24 November 2011 0.000000 0.004400

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 25 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 28 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 29 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 30 November 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 01 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 02 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 05 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 06 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 07 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 08 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 09 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 12 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 13 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 14 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 15 December 2011 0.000000 0.003303

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 16 December 2011 0.000000 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS (HKD) USD LU0532872552 19 December 2011 0.000000 0.0000