| Schroder ISF Asian Bond |  |  |
| Schroder ISF Asian Convertible Bond |  |  |
| Schroder ISF Asian Equity Yield |  |  |
| Schroder ISF Asian Local Currency Bond |  |  |
| Schroder ISF Asian Smaller Companies |  |  |
| Schroder ISF Asian Total Return |  |  |
| Schroder ISF Asia Pacific Property Securities |  |  |
| Schroder ISF BRIC (Brazil, Russia, India, China) |  |  |
| Schroder ISF China Opportunities |  |  |
| Schroder ISF Currency Absolute Return EUR |  |  |
| Schroder ISF Currency Absolute Return USD |  |  |
| Schroder ISF Emerging Asia |  |  |
| Schroder ISF Emerging Europe |  |  |
| Schroder ISF Emerging Europe Debt Absolute Return |  |  |
| Schroder ISF Emerging Markets |  |  |
| Schroder ISF Emerging Markets Debt Absolute Return |  |  |
| Schroder ISF Emerging Markets Debt Absolute Return - EUR Hedged |  |  |
| Schroder ISF EURO Active Value |  |  |
| Schroder ISF EURO Bond |  |  |
| Schroder ISF EURO Corporate Bond |  |  |
| Schroder ISF EURO Credit Duration Hedged |  |  |
| Schroder ISF EURO Equity |  |  |
| Schroder ISF EURO Equity Secure 2010 |  |  |
| Schroder ISF EURO Government Bond |  |  |
| Schroder ISF EURO Government Liquidity |  |  |
| Schroder ISF EURO Liquidity |  |  |
| Schroder ISF European Allocation |  |  |
| Schroder ISF European Dividend Maximiser |  |  |
| Schroder ISF European Equity Alpha |  |  |
| Schroder ISF European Equity Focus |  |  |
| Schroder ISF European Equity Yield |  |  |
| Schroder ISF European Large Cap |  |  |
| Schroder ISF European Small & Mid Cap Value |  |  |
| Schroder ISF European Smaller Companies |  |  |
| Schroder ISF European Special Situations |  |  |
| Schroder ISF EURO Short Term Bond |  |  |
| Schroder ISF Frontier Markets Equity |  |  |
| Schroder ISF Global Bond |  |  |
| Schroder ISF Global Climate Change Equity |  |  |
| Schroder ISF Global Convertible Bond |  |  |
| Schroder ISF Global Corporate Bond |  |  |
| Schroder ISF Global Corporate Bond - EUR Hedged |  |  |
| Schroder ISF Global Credit Duration Hedged |  |  |
| Schroder ISF Global Demographic Opportunities |  |  |
| Schroder ISF Global Dividend Maximiser |  |  |
| Schroder ISF Global Emerging Market Opportunities |  |  |
| Schroder ISF Global Energy |  |  |
| Schroder ISF Global Equity |  |  |
| Schroder ISF Global Equity Alpha |  |  |
| Schroder ISF Global Equity Yield |  |  |
| Schroder ISF Global High Income Bond |  |  |
| Schroder ISF Global High Yield |  |  |
| Schroder ISF Global High Yield - GBP Hedged |  |  |
| Schroder ISF Global Inflation Linked Bond |  |  |
| Schroder ISF Global Inflation Linked Bond (USD hedged) |  |  |
| Schroder ISF Global Managed Currency |  |  |
| Schroder ISF Global Property Securities |  |  |
| Schroder ISF Global Resources Equity |  |  |
| Schroder ISF Global Small Cap Energy |  |  |
| Schroder ISF Global Smaller Companies |  |  |
| Schroder ISF Greater China |  |  |
| Schroder ISF Hong Kong Dollar Bond |  |  |
| Schroder ISF Hong Kong Equity |  |  |
| Schroder ISF Indian Equity |  |  |
| Schroder ISF Italian Equity |  |  |
| Schroder ISF Japanese Equity |  |  |
| Schroder ISF Japanese Equity Alpha |  |  |
| Schroder ISF Japanese Equity - EUR Hedged |  |  |
| Schroder ISF Japanese Large Cap |  |  |
| Schroder ISF Japanese Smaller Companies |  |  |
| Schroder ISF Korean Equity |  |  |
| Schroder ISF Latin American |  |  |
| Schroder ISF Middle East |  |  |
| Schroder ISF Pacific Equity |  |  |
| Schroder ISF QEP Global Active Value |  |  |
| Schroder ISF QEP Global Core |  |  |
| Schroder ISF QEP Global Quality |  |  |
| Schroder ISF Strategic Bond |  |  |
| Schroder ISF Strategic Bond - EUR Hedged |  |  |
| Schroder ISF Swiss Equity |  |  |
| Schroder ISF Swiss Equity Opportunities |  |  |
| Schroder ISF Swiss Small & Mid Cap |  |  |
| Schroder ISF Taiwanese Equity |  |  |
| Schroder ISF UK Equity |  |  |
| Schroder ISF US All Cap |  |  |
| Schroder ISF US Dollar Bond |  |  |
| Schroder ISF US Dollar Liquidity |  |  |
| Schroder ISF US Equity Alpha |  |  |
| Schroder ISF US Large Cap |  |  |
| Schroder ISF US Large Cap (EUR Hedged) |  |  |
| Schroder ISF US Small & Mid Cap Equity |  |  |
| Schroder ISF US Smaller Companies |  |  |