Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

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 01 July 2014 1.400194 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 July 2014 1.391810 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 July 2014 1.383470 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 July 2014 1.375173 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 July 2014 1.350302 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 July 2014 1.341998 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 July 2014 1.333615 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 July 2014 1.325333 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 July 2014 1.316998 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 July 2014 1.291905 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 July 2014 1.283571 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 July 2014 1.276228 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 July 2014 1.267805 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 July 2014 1.259394 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 July 2014 1.234179 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 July 2014 1.225772 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 July 2014 1.215144 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 July 2014 1.337726 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 July 2014 1.329225 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 July 2014 1.303806 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 July 2014 1.310890 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 July 2014 1.353735 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 31 July 2014 1.396504 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 01 August 2014 1.387959 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 August 2014 1.362542 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 August 2014 1.354094 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 06 August 2014 0.951699 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 07 August 2014 1.019352 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 August 2014 1.010957 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 August 2014 1.011918 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 August 2014 1.003600 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 13 August 2014 0.995269 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 14 August 2014 0.986875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 August 2014 0.978498 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 August 2014 0.953790 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 August 2014 0.945377 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 20 August 2014 1.028610 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 21 August 2014 1.056223 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 August 2014 1.047666 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 August 2014 1.021918 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 26 August 2014 1.013327 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 27 August 2014 1.044946 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 28 August 2014 1.123747 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 August 2014 1.113956 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 01 September 2014 1.088506 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 02 September 2014 1.070760 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 03 September 2014 1.184784 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 04 September 2014 1.170221 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 05 September 2014 1.161644 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 08 September 2014 1.147396 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 09 September 2014 1.134002 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 10 September 2014 1.125351 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 11 September 2014 1.120370 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 12 September 2014 1.168000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 15 September 2014 1.202021 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 16 September 2014 1.193771 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 17 September 2014 1.185599 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 18 September 2014 1.157775 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 19 September 2014 1.146937 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 22 September 2014 1.122501 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 23 September 2014 1.114421 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 24 September 2014 1.106334 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 25 September 2014 1.098248 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 26 September 2014 1.179875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 29 September 2014 1.155716 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC USD LU0269905997 30 September 2014 1.147753 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base Currency Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 01 July 2014 1.143750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 02 July 2014 1.137500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 03 July 2014 1.131250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 04 July 2014 1.125000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 07 July 2014 1.106250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 08 July 2014 1.100000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 09 July 2014 1.093750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 10 July 2014 1.087500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 11 July 2014 1.081250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 14 July 2014 1.062500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 15 July 2014 1.056250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 16 July 2014 1.050625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 17 July 2014 1.044375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 18 July 2014 1.038125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 21 July 2014 1.019375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 22 July 2014 1.013125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 23 July 2014 1.005000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 24 July 2014 1.101875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 25 July 2014 1.095000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 28 July 2014 1.076250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 29 July 2014 1.082500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 30 July 2014 1.116250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 31 July 2014 1.145625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 01 August 2014 1.138750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 04 August 2014 1.120000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 05 August 2014 1.113750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 06 August 2014 0.795000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 07 August 2014 0.848750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 08 August 2014 0.842500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 11 August 2014 0.844375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 12 August 2014 0.838125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 13 August 2014 0.831875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 14 August 2014 0.825625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 15 August 2014 0.819375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 18 August 2014 0.801250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 19 August 2014 0.795000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 20 August 2014 0.860625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 21 August 2014 0.882500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 22 August 2014 0.875625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 25 August 2014 0.855000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 26 August 2014 0.848125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 27 August 2014 0.873125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 28 August 2014 0.935625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 29 August 2014 0.927500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 01 September 2014 0.906875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 02 September 2014 0.893125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 03 September 2014 0.983750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 04 September 2014 0.971875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 05 September 2014 0.965000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 08 September 2014 0.953750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 09 September 2014 0.943125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 10 September 2014 0.931875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 11 September 2014 0.928125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 12 September 2014 0.966250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 15 September 2014 0.994375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 16 September 2014 0.988125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 17 September 2014 0.981875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 18 September 2014 0.960000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 19 September 2014 0.951875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 22 September 2014 0.933125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 23 September 2014 0.926875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 24 September 2014 0.920625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 25 September 2014 0.914375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 26 September 2014 0.978750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 29 September 2014 0.960000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (CHF) USD LU0820943347 30 September 2014 0.953750 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base Currency Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 01 July 2014 1.341104 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 02 July 2014 1.333070 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 03 July 2014 1.325085 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 04 July 2014 1.317137 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 07 July 2014 1.293317 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 08 July 2014 1.285364 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 09 July 2014 1.277335 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 10 July 2014 1.269398 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 11 July 2014 1.261413 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 14 July 2014 1.237387 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 15 July 2014 1.229402 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 16 July 2014 1.222373 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 17 July 2014 1.214306 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 18 July 2014 1.206251 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 21 July 2014 1.182106 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 22 July 2014 1.174050 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 23 July 2014 1.163871 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 24 July 2014 1.281285 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 25 July 2014 1.273143 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 28 July 2014 1.248798 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 29 July 2014 1.255584 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 30 July 2014 1.296618 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 31 July 2014 1.337391 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 01 August 2014 1.329206 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 04 August 2014 1.304855 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 05 August 2014 1.296762 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 06 August 2014 0.911338 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 07 August 2014 0.976136 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 08 August 2014 0.968096 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 11 August 2014 0.969015 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 12 August 2014 0.961045 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 13 August 2014 0.953064 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 14 August 2014 0.945021 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 15 August 2014 0.936995 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 18 August 2014 0.913325 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 19 August 2014 0.905265 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 20 August 2014 0.984986 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 21 August 2014 1.011431 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 22 August 2014 1.003235 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 25 August 2014 0.978571 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 26 August 2014 0.970341 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 27 August 2014 1.000629 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 28 August 2014 1.076108 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 29 August 2014 1.066730 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 01 September 2014 1.042357 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 02 September 2014 1.025361 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 03 September 2014 1.134579 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 04 September 2014 1.120629 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 05 September 2014 1.112412 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 08 September 2014 1.098762 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 09 September 2014 1.085934 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 10 September 2014 1.077747 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 11 September 2014 1.072978 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 12 September 2014 1.118603 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 15 September 2014 1.151192 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 16 September 2014 1.143294 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 17 September 2014 1.135465 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 18 September 2014 1.108813 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 19 September 2014 1.098430 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 22 September 2014 1.075022 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 23 September 2014 1.067284 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 24 September 2014 1.059538 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 25 September 2014 1.051792 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 26 September 2014 1.129981 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 29 September 2014 1.106837 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A ACC (EUR) USD LU0820943693 30 September 2014 1.099211 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

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 01 July 2014 1.004564 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 02 July 2014 0.994369 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 03 July 2014 0.984207 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 04 July 2014 0.974086 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 07 July 2014 0.943750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 08 July 2014 0.933622 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 09 July 2014 0.923416 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 July 2014 0.913316 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 11 July 2014 0.903150 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 14 July 2014 0.872561 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 15 July 2014 0.862398 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 16 July 2014 0.853183 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 July 2014 0.842911 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 18 July 2014 0.832653 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 21 July 2014 0.801904 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 22 July 2014 0.791649 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 23 July 2014 0.779237 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 July 2014 0.895905 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 25 July 2014 0.885538 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 28 July 2014 0.854540 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 29 July 2014 0.859284 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 30 July 2014 0.898674 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 31 July 2014 0.937931 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 01 August 2014 0.927512 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 04 August 2014 0.896519 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 05 August 2014 0.886219 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 06 August 2014 0.494225 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 07 August 2014 0.557691 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 08 August 2014 0.547474 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 11 August 2014 0.542221 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 12 August 2014 0.532081 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 13 August 2014 0.521925 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 14 August 2014 0.511692 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 15 August 2014 0.501481 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 18 August 2014 0.471213 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 19 August 2014 0.460957 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 20 August 2014 0.539455 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 21 August 2014 0.564066 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 22 August 2014 0.553636 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 25 August 2014 0.522250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 26 August 2014 0.511778 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 27 August 2014 0.540266 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 28 August 2014 0.614452 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 29 August 2014 0.602839 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 01 September 2014 0.571816 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 02 September 2014 0.552507 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 03 September 2014 0.660816 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 04 September 2014 0.644561 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 05 September 2014 0.634107 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 08 September 2014 0.613887 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 09 September 2014 0.598789 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 10 September 2014 0.588335 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 11 September 2014 0.581418 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 12 September 2014 0.625453 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 15 September 2014 0.652133 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 16 September 2014 0.642080 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 17 September 2014 0.632122 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 18 September 2014 0.603135 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 19 September 2014 0.590607 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 22 September 2014 0.560833 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 23 September 2014 0.550988 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 24 September 2014 0.541135 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 25 September 2014 0.531290 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 26 September 2014 0.608308 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 29 September 2014 0.578894 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 ACC USD LU0269906532 30 September 2014 0.569197 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

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 01 July 2014 0.919623 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 02 July 2014 0.909178 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 03 July 2014 0.898763 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 04 July 2014 0.888390 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 07 July 2014 0.857296 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 08 July 2014 0.846915 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 09 July 2014 0.836457 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 July 2014 0.826105 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 11 July 2014 0.815686 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 14 July 2014 0.784335 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 15 July 2014 0.773918 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 16 July 2014 0.764433 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 July 2014 0.753905 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 18 July 2014 0.743391 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 21 July 2014 0.711876 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 22 July 2014 0.701366 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 23 July 2014 0.688730 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 July 2014 0.803171 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 25 July 2014 0.792545 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 28 July 2014 0.760774 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 29 July 2014 0.765028 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 30 July 2014 0.803387 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 31 July 2014 0.841620 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 01 August 2014 0.830942 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 04 August 2014 0.799177 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 05 August 2014 0.788621 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 06 August 2014 0.402304 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 07 August 2014 0.464373 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 08 August 2014 0.453905 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 11 August 2014 0.447517 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 12 August 2014 0.437125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 13 August 2014 0.426717 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 14 August 2014 0.416230 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 15 August 2014 0.405765 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 18 August 2014 0.374723 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 19 August 2014 0.364212 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 20 August 2014 0.441068 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 21 August 2014 0.464874 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 22 August 2014 0.454184 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 25 August 2014 0.422019 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 26 August 2014 0.411287 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 27 August 2014 0.438909 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 28 August 2014 0.511516 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 29 August 2014 0.499665 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 01 September 2014 0.467872 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 02 September 2014 0.448447 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 03 September 2014 0.554646 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 04 September 2014 0.538222 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 05 September 2014 0.527509 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 08 September 2014 0.506340 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 09 September 2014 0.491059 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 10 September 2014 0.480345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 11 September 2014 0.473124 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 12 September 2014 0.516059 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 15 September 2014 0.541088 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 16 September 2014 0.530786 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 17 September 2014 0.520581 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 18 September 2014 0.491646 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 19 September 2014 0.478913 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 22 September 2014 0.448403 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 23 September 2014 0.438315 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 24 September 2014 0.428218 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 25 September 2014 0.418131 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 26 September 2014 0.493543 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 29 September 2014 0.463404 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B ACC USD LU0269906029 30 September 2014 0.453467 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

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 01 July 2014 1.932676 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 02 July 2014 1.926541 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 03 July 2014 1.920469 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 04 July 2014 1.914439 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 07 July 2014 1.896363 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 08 July 2014 1.890328 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 09 July 2014 1.884211 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 July 2014 1.878192 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 11 July 2014 1.872134 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 14 July 2014 1.853875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 15 July 2014 1.847818 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 16 July 2014 1.842817 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 July 2014 1.836696 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 18 July 2014 1.830582 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 21 July 2014 1.812253 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 22 July 2014 1.806145 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 23 July 2014 1.797705 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 July 2014 1.929618 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 25 July 2014 1.923439 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 28 July 2014 1.904963 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 29 July 2014 1.915194 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 30 July 2014 1.963111 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 31 July 2014 2.012460 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 01 August 2014 2.006249 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 04 August 2014 1.987772 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 05 August 2014 1.981629 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 06 August 2014 1.560360 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 07 August 2014 1.634368 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 08 August 2014 1.628241 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 11 August 2014 1.637324 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 12 August 2014 1.631275 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 13 August 2014 1.625217 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 14 August 2014 1.619111 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 15 August 2014 1.613020 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 18 August 2014 1.595245 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 19 August 2014 1.589126 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 20 August 2014 1.679636 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 21 August 2014 1.711532 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 22 August 2014 1.705308 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 25 August 2014 1.686581 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 26 August 2014 1.680333 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 27 August 2014 1.716457 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 28 August 2014 1.802320 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 29 August 2014 1.794781 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 01 September 2014 1.776275 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 02 September 2014 1.760337 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 03 September 2014 1.883322 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 04 September 2014 1.870778 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 05 September 2014 1.864540 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 08 September 2014 1.857906 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 09 September 2014 1.846562 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 10 September 2014 1.840176 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 11 September 2014 1.837658 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 12 September 2014 1.890610 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 15 September 2014 1.934668 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 16 September 2014 1.928667 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 17 September 2014 1.922721 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 18 September 2014 1.896052 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 19 September 2014 1.887281 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 22 September 2014 1.869500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 23 September 2014 1.863620 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 24 September 2014 1.857735 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 25 September 2014 1.851840 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 26 September 2014 1.940562 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 29 September 2014 1.922956 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC USD LU0269906375 30 September 2014 1.917156 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base Currency Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 01 July 2014 1.495000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 02 July 2014 1.490625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 03 July 2014 1.486250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 04 July 2014 1.481875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 07 July 2014 1.468750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 08 July 2014 1.464375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 09 July 2014 1.460000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 10 July 2014 1.455625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 11 July 2014 1.451250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 14 July 2014 1.438125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 15 July 2014 1.433750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 16 July 2014 1.430000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 17 July 2014 1.425625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 18 July 2014 1.421250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 21 July 2014 1.408125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 22 July 2014 1.403750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 23 July 2014 1.397500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 24 July 2014 1.498125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 25 July 2014 1.493750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 28 July 2014 1.480625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 29 July 2014 1.488750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 30 July 2014 1.525625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 31 July 2014 1.561250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 01 August 2014 1.556875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 04 August 2014 1.543750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 05 August 2014 1.539375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 06 August 2014 1.218750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 07 August 2014 1.275625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 08 August 2014 1.271250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 11 August 2014 1.278750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 12 August 2014 1.274375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 13 August 2014 1.270000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 14 August 2014 1.265625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 15 August 2014 1.261250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 18 August 2014 1.248750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 19 August 2014 1.244375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 20 August 2014 1.313750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 21 August 2014 1.338125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 22 August 2014 1.333750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 25 August 2014 1.320625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 26 August 2014 1.316250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 27 August 2014 1.343750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 28 August 2014 1.410000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 29 August 2014 1.404375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 01 September 2014 1.391250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 02 September 2014 1.379375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 03 September 2014 1.473125 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 04 September 2014 1.463750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 05 September 2014 1.459375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 08 September 2014 1.455625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 09 September 2014 1.447500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 10 September 2014 1.440000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 11 September 2014 1.438750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 12 September 2014 1.479375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 15 September 2014 1.513750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 16 September 2014 1.509375 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 17 September 2014 1.505000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 18 September 2014 1.485000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 19 September 2014 1.478750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 22 September 2014 1.465625 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 23 September 2014 1.461250 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 24 September 2014 1.456875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 25 September 2014 1.452500 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 26 September 2014 1.520000 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 29 September 2014 1.506875 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (CHF) USD LU0820943420 30 September 2014 1.502500 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

Fund Name Share Class Fund Base Currency ISIN # Date Equalisation rate per share in Base Currency Dividend rate per share (ex-date) in Base

CurrencySCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 01 July 2014 1.802464 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 02 July 2014 1.796823 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 03 July 2014 1.791238 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 04 July 2014 1.785685 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 07 July 2014 1.769046 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 08 July 2014 1.763488 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 09 July 2014 1.757860 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 10 July 2014 1.752318 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 11 July 2014 1.746745 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 14 July 2014 1.729946 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 15 July 2014 1.724373 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 16 July 2014 1.719774 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 17 July 2014 1.714138 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 18 July 2014 1.708509 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 21 July 2014 1.691646 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 22 July 2014 1.686033 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 23 July 2014 1.678272 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 24 July 2014 1.799681 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 25 July 2014 1.793990 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 28 July 2014 1.776982 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 29 July 2014 1.786394 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 30 July 2014 1.830487 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 31 July 2014 1.875042 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 01 August 2014 1.869323 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 04 August 2014 1.852331 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 05 August 2014 1.846678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 06 August 2014 1.459345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 07 August 2014 1.528012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 08 August 2014 1.522678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 11 August 2014 1.531345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 12 August 2014 1.526012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 13 August 2014 1.520678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 14 August 2014 1.515345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 15 August 2014 1.510012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 18 August 2014 1.494678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 19 August 2014 1.489345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 20 August 2014 1.573345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 21 August 2014 1.603345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 22 August 2014 1.598012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 25 August 2014 1.582012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 26 August 2014 1.576678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 27 August 2014 1.610678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 28 August 2014 1.690012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 29 August 2014 1.683345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 01 September 2014 1.667345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 02 September 2014 1.653345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 03 September 2014 1.766678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 04 September 2014 1.755345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 05 September 2014 1.750012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 08 September 2014 1.745345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 09 September 2014 1.735345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 10 September 2014 1.710678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 11 September 2014 1.708678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 12 September 2014 1.758012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 15 September 2014 1.799345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 16 September 2014 1.794012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 17 September 2014 1.788678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 18 September 2014 1.764678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 19 September 2014 1.756678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 22 September 2014 1.740678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 23 September 2014 1.735345 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 24 September 2014 1.730012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 25 September 2014 1.724678 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 26 September 2014 1.806012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 29 September 2014 1.790012 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C ACC (EUR) USD LU0820943776 30 September 2014 1.784678 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

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 01 July 2014 3.170167 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 02 July 2014 3.169594 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 03 July 2014 3.169126 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 04 July 2014 3.168700 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 07 July 2014 3.167422 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 08 July 2014 3.166996 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 09 July 2014 3.166481 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 July 2014 3.166057 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 11 July 2014 3.165629 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 14 July 2014 3.164272 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 15 July 2014 3.163845 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 16 July 2014 3.164613 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 July 2014 3.164182 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 18 July 2014 3.163752 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 21 July 2014 3.162454 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 22 July 2014 3.162035 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 23 July 2014 3.159067 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 July 2014 3.310591 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 25 July 2014 3.310157 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 28 July 2014 3.308863 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 29 July 2014 3.326467 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 30 July 2014 3.385575 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 31 July 2014 3.444549 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 01 August 2014 3.444114 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 04 August 2014 3.442819 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 05 August 2014 3.442385 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 06 August 2014 2.984883 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 07 August 2014 3.072603 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 08 August 2014 3.072095 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 11 August 2014 3.100609 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 12 August 2014 3.100180 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 13 August 2014 3.099750 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 14 August 2014 3.099317 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 15 August 2014 3.098886 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 18 August 2014 3.098273 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 19 August 2014 3.097840 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 20 August 2014 3.203927 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 21 August 2014 3.245467 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 22 August 2014 3.245027 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 25 August 2014 3.243704 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 26 August 2014 3.243265 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 27 August 2014 3.289478 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 28 August 2014 3.390505 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 29 August 2014 3.388582 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 01 September 2014 3.387295 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 02 September 2014 3.376090 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 03 September 2014 3.518003 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 04 September 2014 3.510629 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 05 September 2014 3.510192 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 08 September 2014 3.522137 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 09 September 2014 3.516013 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 10 September 2014 3.515387 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 11 September 2014 3.518891 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 12 September 2014 3.583539 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 15 September 2014 3.650910 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 16 September 2014 3.650489 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 17 September 2014 3.650071 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 18 September 2014 3.626798 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 19 September 2014 3.623232 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 22 September 2014 3.621972 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 23 September 2014 3.621557 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 24 September 2014 3.621140 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 25 September 2014 3.620690 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 26 September 2014 3.724600 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 29 September 2014 3.723270 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES I ACC USD LU0269906615 30 September 2014 3.722844 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

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 Z ACC (EUR) USD LU0966865288 01 July 2014 1.984870 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 02 July 2014 1.980548 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 03 July 2014 1.976225 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 04 July 2014 1.971902 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 07 July 2014 1.958934 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 08 July 2014 1.954611 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 09 July 2014 1.950288 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 10 July 2014 1.945965 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 11 July 2014 1.941643 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 14 July 2014 1.928674 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 15 July 2014 1.924352 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 16 July 2014 1.920749 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 17 July 2014 1.916427 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 18 July 2014 1.912104 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 21 July 2014 1.899135 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 22 July 2014 1.894813 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 23 July 2014 1.888329 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 24 July 2014 2.011527 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 25 July 2014 2.007205 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 28 July 2014 1.994236 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 29 July 2014 2.005043 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 30 July 2014 2.050432 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 31 July 2014 2.096542 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 01 August 2014 2.092219 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 04 August 2014 2.079251 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 05 August 2014 2.074928 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 06 August 2014 1.688040 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 07 August 2014 1.757205 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 08 August 2014 1.752882 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 11 August 2014 1.765130 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 12 August 2014 1.760807 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 13 August 2014 1.756484 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 14 August 2014 1.752161 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 15 August 2014 1.747839 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 18 August 2014 1.735591 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 19 August 2014 1.731268 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 20 August 2014 1.816282 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 21 August 2014 1.847262 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 22 August 2014 1.842939 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 25 August 2014 1.829971 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 26 August 2014 1.825648 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 27 August 2014 1.860231 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 28 August 2014 1.940922 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 29 August 2014 1.935159 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 01 September 2014 1.922190 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 02 September 2014 1.909222 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 03 September 2014 2.023775 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 04 September 2014 2.013689 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 05 September 2014 2.009366 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 08 September 2014 2.007205 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 09 September 2014 1.998559 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 10 September 2014 1.992795 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 11 September 2014 1.991354 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 12 September 2014 2.041787 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 15 September 2014 2.086455 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 16 September 2014 2.082133 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 17 September 2014 2.077810 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 18 September 2014 2.054755 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 19 September 2014 2.047550 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 22 September 2014 2.034582 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 23 September 2014 2.030259 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 24 September 2014 2.025937 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 25 September 2014 2.021614 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 26 September 2014 2.104467 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 29 September 2014 2.091499 0.000000

SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Z ACC (EUR) USD LU0966865288 30 September 2014 2.087176 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

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 01 July 2014 0.115902 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 02 July 2014 0.112083 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 03 July 2014 0.113052 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 04 July 2014 0.114035 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 07 July 2014 0.116473 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 08 July 2014 0.117495 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 09 July 2014 0.118501 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 July 2014 0.119485 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 11 July 2014 0.120469 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 14 July 2014 0.117409 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 15 July 2014 0.118380 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 16 July 2014 0.119465 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 July 2014 0.120448 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 18 July 2014 0.120836 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 21 July 2014 0.123813 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 22 July 2014 0.124803 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 23 July 2014 0.125785 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 July 2014 0.126727 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 25 July 2014 0.127676 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 28 July 2014 0.130846 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 29 July 2014 0.131758 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 30 July 2014 0.132637 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 31 July 2014 0.132505 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 01 August 2014 0.133372 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 04 August 2014 0.133840 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 05 August 2014 0.134707 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 06 August 2014 0.135557 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 07 August 2014 0.136398 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 08 August 2014 0.137259 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 11 August 2014 0.139866 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 12 August 2014 0.140702 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 13 August 2014 0.141545 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 14 August 2014 0.142401 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 15 August 2014 0.143245 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 18 August 2014 0.145777 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 19 August 2014 0.146602 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 20 August 2014 0.147414 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 21 August 2014 0.148799 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 22 August 2014 0.149616 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 25 August 2014 0.151807 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 26 August 2014 0.152612 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 27 August 2014 0.153274 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 28 August 2014 0.154064 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 29 August 2014 0.154872 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 01 September 2014 0.156499 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 02 September 2014 0.157293 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 03 September 2014 0.155357 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 04 September 2014 0.158239 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 05 September 2014 0.159045 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 08 September 2014 0.161463 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 09 September 2014 0.163555 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 10 September 2014 0.164111 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 11 September 2014 0.164332 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 12 September 2014 0.173967 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 15 September 2014 0.176310 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 16 September 2014 0.203362 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 17 September 2014 0.204151 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 18 September 2014 0.204933 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 19 September 2014 0.205816 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 22 September 2014 0.208792 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 23 September 2014 0.207618 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 24 September 2014 0.208413 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 25 September 2014 0.209488 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 26 September 2014 0.210315 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 29 September 2014 0.214109 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC USD LU0106250508 30 September 2014 0.214555 0.000000

Schroder International Selection Fund Equalisation Jul 2014 to Sep 2014

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 01 July 2014 1.347718 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 02 July 2014 1.303589 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 03 July 2014 1.314753 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 04 July 2014 1.326032 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 07 July 2014 1.353982 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 08 July 2014 1.365708 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 09 July 2014 1.377252 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 July 2014 1.388547 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 11 July 2014 1.399857 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 14 July 2014 1.364762 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 15 July 2014 1.375926 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 16 July 2014 1.388390 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 July 2014 1.399620 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 18 July 2014 1.404056 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 21 July 2014 1.438041 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 22 July 2014 1.449356 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 23 July 2014 1.460539 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 24 July 2014 1.471257 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 25 July 2014 1.482048 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 28 July 2014 1.518015 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 29 July 2014 1.528380 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 30 July 2014 1.538342 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 31 July 2014 1.536949 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 01 August 2014 1.546756 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 04 August 2014 1.552081 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 05 August 2014 1.561901 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 06 August 2014 1.571500 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 07 August 2014 1.581115 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 08 August 2014 1.590945 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 11 August 2014 1.620406 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 12 August 2014 1.629861 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 13 August 2014 1.639354 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 14 August 2014 1.649049 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 15 August 2014 1.658593 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 18 August 2014 1.687240 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 19 August 2014 1.696562 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 20 August 2014 1.705701 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 21 August 2014 1.721240 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 22 August 2014 1.730390 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 25 August 2014 1.754957 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 26 August 2014 1.763931 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 27 August 2014 1.772954 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 28 August 2014 1.781795 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 29 August 2014 1.790798 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 01 September 2014 1.808941 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 02 September 2014 1.817760 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 03 September 2014 1.796326 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 04 September 2014 1.828306 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 05 September 2014 1.837171 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 08 September 2014 1.863651 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 09 September 2014 1.886521 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 10 September 2014 1.892593 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 11 September 2014 1.895011 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 12 September 2014 2.000359 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 15 September 2014 2.026249 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 16 September 2014 2.321264 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 17 September 2014 2.329882 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU0327381843 18 September 2014 2.338455 0.000000

SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC (EUR HEDGED) USD LU03273818