Funds provided by Schroder Investment Mgmt (Luxembourg)

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Schroder ISF Asia Eq Al A Acc		Not rated	1.5	-13.46	3	37.61	3	Performance Details for Schroder ISF Asia Eq Al A Acc
Schroder ISF Asia Eq Yd A Acc		Not rated	1.5	-2.65	1	31.03	4	Performance Details for Schroder ISF Asia Eq Yd A Acc
Schroder ISF Asian Bd A Acc		Not rated	1.25	8.47	1	3.76	1	Performance Details for Schroder ISF Asian Bd A Acc
Schroder ISF Asian Sml A Acc	Not rated	Not rated	1.5	-25.83	3			Performance Details for Schroder ISF Asian Sml A Acc
Schroder ISF AsiaP PrSe A $ Acc	Not rated	Not rated	1.5	-12.87	1			Performance Details for Schroder ISF AsiaP PrSe A $ Acc
Schroder ISF BRIC A Acc	Not rated	Not rated	1.5	8.87	1			Performance Details for Schroder ISF BRIC A Acc
Schroder ISF China Opp A Acc	Not rated	Not rated	1.5	-1.76	1			Performance Details for Schroder ISF China Opp A Acc
Schroder ISF Emerg Mkts A Acc		Not rated	1.5	-2.17	2	67.94	2	Performance Details for Schroder ISF Emerg Mkts A Acc
Schroder ISF EmEur Dt AbRt A Acc		Not rated	1.5	22.66	3	24.51	4	Performance Details for Schroder ISF EmEur Dt AbRt A Acc
Schroder ISF Emg Asia A Acc		Not rated	1.5	-15.28	3	38.99	3	Performance Details for Schroder ISF Emg Asia A Acc
Schroder ISF Emg Europe A Acc		Not rated	1.5	1.61	2	81.51	2	Performance Details for Schroder ISF Emg Europe A Acc
Schroder ISF EmMkDt AbRet A Acc		Not rated	1.5	8.5	2	7.39	2	Performance Details for Schroder ISF EmMkDt AbRet A Acc
Schroder ISF Eu Act Val A Acc		Not rated	1.5	-17.77	3	20.8	4	Performance Details for Schroder ISF Eu Act Val A Acc
Schroder ISF Eu Corp Bd A Acc		Not rated	1	13.8	3	9.87	3	Performance Details for Schroder ISF Eu Corp Bd A Acc
Schroder ISF Eur Eq Yld A Acc		Not rated	1.5	-22.05	4	8.01	4	Performance Details for Schroder ISF Eur Eq Yld A Acc
Schroder ISF Eur Sm Co A Acc		Not rated	1.5	-27.79	4	16.91	4	Performance Details for Schroder ISF Eur Sm Co A Acc
Schroder ISF Eur SpcSit A Acc	Not rated	Not rated	1.5	-13.64	2			Performance Details for Schroder ISF Eur SpcSit A Acc
Schroder ISF EurAct Val A Acc	Not rated	Not rated	1.5	-18.85	4			Performance Details for Schroder ISF EurAct Val A Acc
Schroder ISF EurDynGrth A Acc		Not rated	1.5	-18.84	4	20.19	4	Performance Details for Schroder ISF EurDynGrth A Acc
Schroder ISF Euro Bond A Acc		Not rated	0.75	13.35	4	8.9	4	Performance Details for Schroder ISF Euro Bond A Acc
Schroder ISF Euro Eq A Acc		Not rated	1.5	-15.02	3	23.62	3	Performance Details for Schroder ISF Euro Eq A Acc
Schroder ISF Euro Eq Al A Acc	Not rated	Not rated	1.5	-19.02	4			Performance Details for Schroder ISF Euro Eq Al A Acc
Schroder ISF Euro Eq Secure P	Not rated	Not rated	0.5	17.05				Performance Details for Schroder ISF Euro Eq Secure P
Schroder ISF Euro Lg Cap A Acc		Not rated	1.25	-14.75	3	17.89	3	Performance Details for Schroder ISF Euro Lg Cap A Acc
Schroder ISF Euro Liqty A Acc		Not rated	0.5	21.21	2	25.24	1	Performance Details for Schroder ISF Euro Liqty A Acc
Schroder ISF EURO ST Bd A Acc		Not rated	0.5	18.06	3	18.49	2	Performance Details for Schroder ISF EURO ST Bd A Acc
Schroder ISF EuropDynGth A Acc	Not rated	Not rated	1.5	-17.93	4			Performance Details for Schroder ISF EuropDynGth A Acc
Schroder ISF Europe Eq Al A Acc		Not rated	1.5	-13.52	2	24.58	2	Performance Details for Schroder ISF Europe Eq Al A Acc
Schroder ISF European Eq A Acc		Not rated	1.5	-18.46	4	18.26	3	Performance Details for Schroder ISF European Eq A Acc
Schroder ISF Eurp Abs Rt A Acc		Not rated	1.25	-9.77	2	6.29	2	Performance Details for Schroder ISF Eurp Abs Rt A Acc
Schroder ISF Eurp Bond A Acc		Not rated	0.75	15.5	3	10.14	3	Performance Details for Schroder ISF Eurp Bond A Acc
Schroder ISF Eurpn Defen A Acc		Not rated	1.25	-1.1		20.73		Performance Details for Schroder ISF Eurpn Defen A Acc
Schroder ISF Gbl Sm Co A Acc	Not rated	Not rated	1.5	-14.98	2			Performance Details for Schroder ISF Gbl Sm Co A Acc
Schroder ISF Gbl Tech A Acc		Not rated	1.5	-12.34	3	-6.18	4	Performance Details for Schroder ISF Gbl Tech A Acc
Schroder ISF Gl Corp Bd A Acc		Not rated	1	-0.49	3	-9.53	3	Performance Details for Schroder ISF Gl Corp Bd A Acc
Schroder ISF Gl EmMktOp A USD	Not rated	Not rated	1.5	-0.45	1			Performance Details for Schroder ISF Gl EmMktOp A USD
Schroder ISF Gl Eq Alp A Acc	Not rated	Not rated	1.5	-14.46	3			Performance Details for Schroder ISF Gl Eq Alp A Acc
Schroder ISF Gl Eq Sig A Acc		Not rated	1.25	-13.57	3	5.7	4	Performance Details for Schroder ISF Gl Eq Sig A Acc
Schroder ISF Gl Eq Yld A Acc	Not rated	Not rated	1.5	-20.99	4			Performance Details for Schroder ISF Gl Eq Yld A Acc
Schroder ISF Gl Hgh Yld A $		Not rated	1	-3.9	4	-3.52	4	Performance Details for Schroder ISF Gl Hgh Yld A $
Schroder ISF Gl Infl Lnked A		Not rated	0.75	30.52	1	24.7	1	Performance Details for Schroder ISF Gl Infl Lnked A
Schroder ISF Gl Prop Sec A Ac	Not rated	Not rated	1.5	-27.51	4			Performance Details for Schroder ISF Gl Prop Sec A Ac
Schroder ISF Glbl Energy A Acc		Not rated	1.5	34.25	1	80.54	2	Performance Details for Schroder ISF Glbl Energy A Acc
Schroder ISF GlCorBd € Hd A Acc		Not rated	1	14.56	4	14.06	2	Performance Details for Schroder ISF GlCorBd € Hd A Acc
Schroder ISF Global Bd A Acc		Not rated	0.75	9.5	3	-0.54	3	Performance Details for Schroder ISF Global Bd A Acc
Schroder ISF Global Eq A Acc		Not rated	1.25	-14.17	3	9.11	3	Performance Details for Schroder ISF Global Eq A Acc
Schroder ISF Gtr China A Acc		Not rated	1.5	-9.88	2	61.46	3	Performance Details for Schroder ISF Gtr China A Acc
Schroder ISF HK Doll Bd A Acc		Not rated	0.75	4.36	2	-5.15	2	Performance Details for Schroder ISF HK Doll Bd A Acc
Schroder ISF HK Eq A Acc		Not rated	1.5	2.22	1	84.06	1	Performance Details for Schroder ISF HK Eq A Acc
Schroder ISF Indian Eq A	Not rated	Not rated	1.5	-18.62	3			Performance Details for Schroder ISF Indian Eq A
Schroder ISF Italian Eq A Acc		Not rated	1.25	-26.05	4	8.46	2	Performance Details for Schroder ISF Italian Eq A Acc
Schroder ISF Jap Eq Alpha ¥ A		Not rated	1.5	-22.42	4	-12.77	4	Performance Details for Schroder ISF Jap Eq Alpha ¥ A
Schroder ISF Jap Sm Co A Acc		Not rated	1.5	-23.82	3	-30.08	2	Performance Details for Schroder ISF Jap Sm Co A Acc
Schroder ISF Japan Eq A Acc		Not rated	1.25	-15.66	2	-5.06	3	Performance Details for Schroder ISF Japan Eq A Acc
Schroder ISF Japan Eq EUR A Acc		Not rated	1.25	-14.76	2	25.63	1	Performance Details for Schroder ISF Japan Eq EUR A Acc
Schroder ISF Korean Eq A Acc		Not rated	1.5	-28.57	4	25.89	4	Performance Details for Schroder ISF Korean Eq A Acc
Schroder ISF Latin Am A USD Acc		Not rated	1.5	2.91	4	131.44	3	Performance Details for Schroder ISF Latin Am A USD Acc
Schroder ISF North Am Sig A Acc		Not rated	1.25	-14.5	3	-7.45	3	Performance Details for Schroder ISF North Am Sig A Acc
Schroder ISF Pacific Eq A Acc		Not rated	1.5	-18.34	4	32	4	Performance Details for Schroder ISF Pacific Eq A Acc
Schroder ISF QEP Gl Val A Acc		Not rated	1.25	-21.5	4	1.86	4	Performance Details for Schroder ISF QEP Gl Val A Acc
Schroder ISF StratCred A Acc	Not rated	Not rated	1.5	10.18	3			Performance Details for Schroder ISF StratCred A Acc
Schroder ISF StrateBd A Acc		Not rated	1	-0.25	4	-8.06	4	Performance Details for Schroder ISF StrateBd A Acc
Schroder ISF Swi Sm&Mid A Acc		Not rated	1.5	-8.94	2	73.34	2	Performance Details for Schroder ISF Swi Sm&Mid A Acc
Schroder ISF Swiss Eq A Acc		Not rated	1.25	-14.98	4	27.63	3	Performance Details for Schroder ISF Swiss Eq A Acc
Schroder ISF Swiss Eq Opp A Acc	Not rated	Not rated	1.5	-13.65	3			Performance Details for Schroder ISF Swiss Eq Opp A Acc
Schroder ISF UK Equity A Acc		Not rated	1.25	-14.43	1	16.44	2	Performance Details for Schroder ISF UK Equity A Acc
Schroder ISF US LrgCap A Acc		Not rated	1.25	-12.72	2	-3.11	2	Performance Details for Schroder ISF US LrgCap A Acc
Schroder ISF US Sm Cos A Acc		Not rated	1.5	-8.89	2	10.82	1	Performance Details for Schroder ISF US Sm Cos A Acc
Schroder ISF US Sm&Mid A Acc USD		Not rated	1.5	-6.92	1	12.28	1	Performance Details for Schroder ISF US Sm&Mid A Acc USD
Schroder ISF USD Bond A Acc		Not rated	0.75	7.97	3	-3.36	2	Performance Details for Schroder ISF USD Bond A Acc
Schroder ISF USD Liqty A Acc		Not rated	0.5	-0.47	4	-6.44	4	Performance Details for Schroder ISF USD Liqty A Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.