| Schroder ISF North American Equity Sigma |
changed its name to |
Schroder ISF QEP US Core |
1 October 2008 |
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| Schroder ISF Global Equity Sigma |
changed its name to |
Schroder ISF QEP Global Core |
1 October 2008 |
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| Schroder ISF Global Technology |
merged into |
Schroder ISF Global Equity Alpha |
26 September 2008 |
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| Schroder ISF EURO Equity Alpha |
liquidated |
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18 July 2008 |
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| Schroder ISF Japanese Equity Select |
liquidated |
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6 June 2008 |
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| Schroder ISF Asian Absolute Return |
changed its name to |
Schroder ISF Asian Total Return |
1 June 2008 |
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| Schroder ISF Global Quality Growth Equity |
changed its name to |
Schroder ISF QEP Global Quality |
1 June 2008 |
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| Schroder ISF Global Quantitative Active Value |
changed its name to |
Schroder ISF QEP Global Active Value |
1 June 2008 |
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| Schroder ISF Converging Europe Bond |
changed its name to |
Schroder ISF Emerging European Debt Absolute Return |
1 June 2008 |
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| Schroder ISF Emerging Markets Debt |
changed its name to |
Schroder ISF Emerging Markets Debt Absolute Return |
1 June 2008 |
