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Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 01 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 02 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 03 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 06 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 07 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 08 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 09 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 14 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 15 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 16 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 17 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 20 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 21 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 22 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 23 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 24 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 27 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 28 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 29 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN BOND A DIS USD LU0091253459 30 April 2009 0.000000 0.032891
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 01 April 2009 0.793175 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 02 April 2009 0.793177 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 03 April 2009 0.795201 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 06 April 2009 0.810635 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 07 April 2009 0.826566 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 08 April 2009 0.831515 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 09 April 2009 0.837950 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 14 April 2009 0.854258 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 15 April 2009 0.856768 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 16 April 2009 0.864482 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 17 April 2009 0.878056 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 20 April 2009 0.919812 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 21 April 2009 0.925930 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 22 April 2009 0.952535 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 23 April 2009 0.951221 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 24 April 2009 0.950874 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 27 April 2009 0.979969 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 28 April 2009 0.982229 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 29 April 2009 0.965427 0.000000
SCHRODER ISF ASIAN BOND A DIS (GBP HEDGED) GBP LU0242606829 30 April 2009 0.990378 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 01 April 2009 0.077393 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 02 April 2009 0.079056 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 03 April 2009 0.079697 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 06 April 2009 0.081792 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 07 April 2009 0.082503 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 08 April 2009 0.083202 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 09 April 2009 0.083900 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 14 April 2009 0.086708 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 15 April 2009 0.087430 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 16 April 2009 0.088154 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 17 April 2009 0.088876 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 20 April 2009 0.091353 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 21 April 2009 0.092088 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 22 April 2009 0.093621 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 23 April 2009 0.094237 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 24 April 2009 0.094958 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 27 April 2009 0.097099 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 28 April 2009 0.097817 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 29 April 2009 0.096883 0.000000
SCHRODER ISF ASIAN BOND C DIS USD LU0091253616 30 April 2009 0.099404 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 01 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 02 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 03 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 06 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 07 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 08 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 09 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 14 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 15 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 16 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 17 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 20 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 21 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 22 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 23 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 24 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 27 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 28 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 29 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA A DIS (GBP) GBP LU0199881631 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 01 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 02 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 03 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 06 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 07 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 08 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 09 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 14 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 15 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 16 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 17 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 20 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 21 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 22 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 23 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 24 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 27 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 28 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 29 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY ALPHA C DIS (GBP) GBP LU0199881714 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 01 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 02 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 03 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 06 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 07 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 08 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 09 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 14 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 15 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 16 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 17 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 20 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 21 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 22 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 23 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 24 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 27 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 28 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 29 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS USD LU0192582467 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 01 April 2009 0.030515 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 02 April 2009 0.029683 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 03 April 2009 0.029196 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 06 April 2009 0.027918 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 07 April 2009 0.028009 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 08 April 2009 0.027575 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 09 April 2009 0.027840 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 14 April 2009 0.027081 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 15 April 2009 0.026681 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 16 April 2009 0.028646 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 17 April 2009 0.028493 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 20 April 2009 0.028163 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 21 April 2009 0.027771 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 22 April 2009 0.027635 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 23 April 2009 0.027532 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 24 April 2009 0.028238 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 27 April 2009 0.029892 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 28 April 2009 0.029388 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 29 April 2009 0.028929 0.000000
SCHRODER ISF ASIAN EQUITY YIELD A DIS (GBP) GBP LU0242608361 30 April 2009 0.028461 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 01 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 02 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 03 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 06 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 07 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 08 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 09 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 14 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 15 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 16 April 2009 0.000964 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 17 April 2009 0.000592 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 20 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 21 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 22 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 23 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 24 April 2009 0.001096 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 27 April 2009 0.003920 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 28 April 2009 0.003575 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 29 April 2009 0.003234 0.000000
SCHRODER ISF ASIAN EQUITY YIELD C DIS USD LU0192583275 30 April 2009 0.002877 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 01 April 2009 0.132214 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 02 April 2009 0.137750 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 03 April 2009 0.139991 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 06 April 2009 0.151860 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 07 April 2009 0.155281 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 08 April 2009 0.158773 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 09 April 2009 0.162282 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 14 April 2009 0.178474 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 15 April 2009 0.183850 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 16 April 2009 0.187479 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 17 April 2009 0.191069 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 20 April 2009 0.201716 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 21 April 2009 0.205233 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 22 April 2009 0.210689 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 23 April 2009 0.159353 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 24 April 2009 0.162918 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 27 April 2009 0.173415 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 28 April 2009 0.231703 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 29 April 2009 0.235215 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS USD LU0358731395 30 April 2009 0.003527 0.235260
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 01 April 2009 0.005818 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 02 April 2009 0.012282 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 03 April 2009 0.015514 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 06 April 2009 0.029601 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 07 April 2009 0.034106 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 08 April 2009 0.038610 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 09 April 2009 0.043115 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 14 April 2009 0.064350 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 15 April 2009 0.070785 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 16 April 2009 0.075290 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 17 April 2009 0.069498 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 20 April 2009 0.083012 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 21 April 2009 0.087516 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 22 April 2009 0.093951 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 23 April 2009 0.043115 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 24 April 2009 0.047619 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 27 April 2009 0.060489 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 28 April 2009 0.119691 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 29 April 2009 0.124196 0.000000
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS USD LU0358731478 30 April 2009 0.003861 0.124839
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 01 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 02 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 03 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 06 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 07 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 08 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 09 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 14 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 15 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 16 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 17 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 20 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 21 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 22 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 23 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 24 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 27 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 28 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 29 April 2009 0.000000 0.000000
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS USD LU0291342433 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 01 April 2009 0.420641 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 02 April 2009 0.409412 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 03 April 2009 0.402054 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 06 April 2009 0.383589 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 07 April 2009 0.382420 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 08 April 2009 0.376278 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 09 April 2009 0.456207 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 14 April 2009 0.426939 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 15 April 2009 0.422574 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 16 April 2009 0.417306 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 17 April 2009 0.414810 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 20 April 2009 0.461466 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 21 April 2009 0.455055 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 22 April 2009 0.453694 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 23 April 2009 0.476419 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 24 April 2009 0.509706 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 27 April 2009 0.522582 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 28 April 2009 0.572032 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 29 April 2009 0.616125 0.000000
SCHRODER ISF ASIAN TOTAL RETURN A DIS (GBP) GBP LU0378801590 30 April 2009 0.662282 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 01 April 2009 0.633278 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 02 April 2009 0.619619 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 03 April 2009 0.613726 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 06 April 2009 0.601873 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 07 April 2009 0.605765 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 08 April 2009 0.601704 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 09 April 2009 0.683960 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 14 April 2009 0.664957 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 15 April 2009 0.661768 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 16 April 2009 0.659180 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 17 April 2009 0.661017 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 20 April 2009 0.720167 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 21 April 2009 0.715955 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 22 April 2009 0.719777 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 23 April 2009 0.742976 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 24 April 2009 0.776726 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 27 April 2009 0.799326 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 28 April 2009 0.849941 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 29 April 2009 0.895491 0.000000
SCHRODER ISF ASIAN TOTAL RETURN C DIS (GBP) GBP LU0378802051 30 April 2009 0.943126 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 01 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 02 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 03 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 06 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 07 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 08 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 09 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 14 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 15 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 16 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 17 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 20 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 21 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 22 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 23 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 24 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 27 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 28 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 29 April 2009 0.000000 0.000000
SCHRODER ISF BRIC A DIS (GBP) GBP LU0242619723 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 01 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 02 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 03 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 06 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 07 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 08 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 09 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 14 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 15 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 16 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 17 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 20 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 21 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 22 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 23 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 24 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 27 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 28 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 29 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING ASIA A DIS (GBP) GBP LU0242608874 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 01 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 02 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 03 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 06 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 07 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 08 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 09 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 14 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 15 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 16 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 17 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 20 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 21 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 22 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 23 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 24 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 27 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 28 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 29 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS EUR LU0106820458 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 01 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 02 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 03 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 06 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 07 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 08 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 09 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 14 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 15 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 16 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 17 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 20 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 21 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 22 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 23 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 24 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 27 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 28 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 29 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE A DIS (GBP) GBP LU0242609179 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 01 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 02 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 03 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 06 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 07 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 08 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 09 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 14 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 15 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 16 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 17 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 20 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 21 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 22 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 23 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 24 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 27 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 28 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 29 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING EUROPE C DIS EUR LU0106824443 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 01 April 2009 0.063424 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 02 April 2009 0.064431 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 03 April 2009 0.065268 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 06 April 2009 0.067830 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 07 April 2009 0.069027 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 08 April 2009 0.069439 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 09 April 2009 0.070158 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 14 April 2009 0.074038 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 15 April 2009 0.074234 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 16 April 2009 0.075063 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 17 April 2009 0.075843 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 20 April 2009 0.077919 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 21 April 2009 0.077894 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 22 April 2009 0.078768 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 23 April 2009 0.079678 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 24 April 2009 0.080469 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 27 April 2009 0.082760 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 28 April 2009 0.083696 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 29 April 2009 0.084638 0.000000
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS EUR LU0107768300 30 April 2009 0.085410 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 01 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 02 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 03 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 06 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 07 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 08 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 09 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 14 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 15 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 16 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 17 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 20 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 21 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 22 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 23 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 24 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 27 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 28 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 29 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS A DIS USD LU0049853897 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 01 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 02 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 03 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 06 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 07 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 08 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 09 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 14 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 15 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 16 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 17 April 2009 0.002849 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 20 April 2009 0.002035 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 21 April 2009 0.002630 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 22 April 2009 0.002356 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 23 April 2009 0.002937 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 24 April 2009 0.002753 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 27 April 2009 0.002504 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 28 April 2009 0.005452 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 29 April 2009 0.007947 0.000000
SCHRODER ISF EMERGING MARKETS C DIS USD LU0062903967 30 April 2009 0.007665 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 01 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 02 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 03 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 06 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 07 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 08 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 09 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 14 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 15 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 16 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 17 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 20 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 21 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 22 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 23 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 24 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 27 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 28 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 29 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS USD LU0080733339 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 01 April 2009 0.078514 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 02 April 2009 0.077951 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 03 April 2009 0.078538 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 06 April 2009 0.081024 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 07 April 2009 0.082884 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 08 April 2009 0.083590 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 09 April 2009 0.085256 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 14 April 2009 0.089015 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 15 April 2009 0.089202 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 16 April 2009 0.090392 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 17 April 2009 0.092243 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 20 April 2009 0.097111 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 21 April 2009 0.097481 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 22 April 2009 0.100776 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 23 April 2009 0.100360 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 24 April 2009 0.100280 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 27 April 2009 0.104329 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 28 April 2009 0.104952 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 29 April 2009 0.105381 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (GBP HEDGED) GBP LU0218201050 30 April 2009 0.106049 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 01 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 02 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 03 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 06 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 07 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 08 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 09 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 14 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 15 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 16 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 17 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 20 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 21 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 22 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 23 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 24 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 27 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 28 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 29 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS (SGD HEDGED) SGD LU0372678564 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 01 April 2009 0.073966 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 02 April 2009 0.075307 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 03 April 2009 0.076462 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 06 April 2009 0.079954 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 07 April 2009 0.081098 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 08 April 2009 0.082172 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 09 April 2009 0.083895 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 14 April 2009 0.089520 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 15 April 2009 0.090404 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 16 April 2009 0.091649 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 17 April 2009 0.092926 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 20 April 2009 0.096429 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 21 April 2009 0.097167 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 22 April 2009 0.099286 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 23 April 2009 0.099902 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 24 April 2009 0.100802 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 27 April 2009 0.104493 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 28 April 2009 0.105726 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 29 April 2009 0.106747 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS USD LU0080735540 30 April 2009 0.107967 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 01 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 02 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 03 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 06 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 07 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 08 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 09 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 14 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 15 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 16 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 17 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 20 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 21 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 22 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 23 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 24 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 27 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 28 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 29 April 2009 0.000000 0.000000
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS (GBP HEDGED) GBP LU0218201134 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 01 April 2009 0.015806 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 02 April 2009 0.014948 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 03 April 2009 0.014065 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 06 April 2009 0.033737 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 07 April 2009 0.032839 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 08 April 2009 0.038671 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 09 April 2009 0.037938 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 14 April 2009 0.033595 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 15 April 2009 0.032473 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 16 April 2009 0.031809 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 17 April 2009 0.030819 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 20 April 2009 0.033609 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 21 April 2009 0.035520 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 22 April 2009 0.048564 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 23 April 2009 0.092109 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 24 April 2009 0.101535 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 27 April 2009 0.110656 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 28 April 2009 0.115157 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 29 April 2009 0.117516 0.000000
SCHRODER ISF EURO ACTIVE VALUE A DIS (GBP) GBP LU0199882522 30 April 2009 0.128938 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 01 April 2009 0.040806 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 02 April 2009 0.039950 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 03 April 2009 0.039122 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 06 April 2009 0.060019 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 07 April 2009 0.059285 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 08 April 2009 0.065417 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 09 April 2009 0.064967 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 14 April 2009 0.061582 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 15 April 2009 0.060436 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 16 April 2009 0.060130 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 17 April 2009 0.059246 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 20 April 2009 0.063304 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 21 April 2009 0.065376 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 22 April 2009 0.079267 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 23 April 2009 0.123921 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 24 April 2009 0.134061 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 27 April 2009 0.144102 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 28 April 2009 0.148645 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 29 April 2009 0.151705 0.000000
SCHRODER ISF EURO ACTIVE VALUE C DIS (GBP) GBP LU0199882951 30 April 2009 0.163500 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 01 April 2009 0.062962 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 02 April 2009 0.063908 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 03 April 2009 0.064476 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 06 April 2009 0.066168 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 07 April 2009 0.066772 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 08 April 2009 0.067365 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 09 April 2009 0.067947 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 14 April 2009 0.071060 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 15 April 2009 0.071667 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 16 April 2009 0.072275 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 17 April 2009 0.072875 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 20 April 2009 0.074852 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 21 April 2009 0.075466 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 22 April 2009 0.076095 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 23 April 2009 0.076719 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 24 April 2009 0.077347 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 27 April 2009 0.079181 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 28 April 2009 0.079856 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 29 April 2009 0.080463 0.000000
SCHRODER ISF EURO BOND A DIS EUR LU0093472081 30 April 2009 0.081067 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 01 April 2009 0.089618 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 02 April 2009 0.090937 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 03 April 2009 0.091759 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 06 April 2009 0.094210 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 07 April 2009 0.095080 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 08 April 2009 0.095935 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 09 April 2009 0.096776 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 14 April 2009 0.101245 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 15 April 2009 0.102120 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 16 April 2009 0.102994 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 17 April 2009 0.103860 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 20 April 2009 0.106685 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 21 April 2009 0.107569 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 22 April 2009 0.108472 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 23 April 2009 0.109370 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 24 April 2009 0.110271 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 27 April 2009 0.112911 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 28 April 2009 0.113875 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 29 April 2009 0.114750 0.000000
SCHRODER ISF EURO BOND C DIS EUR LU0093472917 30 April 2009 0.115621 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO CORPORATE BOND A DIS EUR LU0425487740 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 01 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 02 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 03 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 06 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 07 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 08 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 09 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 14 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 15 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 16 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 17 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 20 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 21 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 22 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 23 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 24 April 2009 0.001210 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 27 April 2009 0.000855 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 28 April 2009 0.000737 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 29 April 2009 0.001965 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH A DIS EUR LU0227788113 30 April 2009 0.006118 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 01 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 02 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 03 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 06 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 07 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 08 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 09 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 14 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 15 April 2009 0.000033 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 16 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 17 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 20 April 2009 0.000000 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 21 April 2009 0.000460 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 22 April 2009 0.001167 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 23 April 2009 0.003710 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 24 April 2009 0.005705 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 27 April 2009 0.005461 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 28 April 2009 0.005379 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 29 April 2009 0.006706 0.000000
SCHRODER ISF EURO DYNAMIC GROWTH C DIS EUR LU0225597458 30 April 2009 0.011091 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 01 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 02 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 03 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 06 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 07 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 08 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 09 April 2009 0.000225 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 14 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 15 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 16 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 17 April 2009 0.000000 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 20 April 2009 0.001602 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 21 April 2009 0.000841 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 22 April 2009 0.003345 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 23 April 2009 0.034811 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 24 April 2009 0.052856 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 27 April 2009 0.048442 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 28 April 2009 0.053380 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 29 April 2009 0.061315 0.000000
SCHRODER ISF EURO EQUITY A DIS EUR LU0091115906 30 April 2009 0.073162 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 01 April 2009 0.018026 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 02 April 2009 0.019157 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 03 April 2009 0.017301 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 06 April 2009 0.019118 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 07 April 2009 0.018832 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 08 April 2009 0.020651 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 09 April 2009 0.035033 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 14 April 2009 0.032696 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 15 April 2009 0.032735 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 16 April 2009 0.034702 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 17 April 2009 0.034306 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 20 April 2009 0.040511 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 21 April 2009 0.040110 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 22 April 2009 0.043011 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 23 April 2009 0.075287 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 24 April 2009 0.093963 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 27 April 2009 0.090615 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 28 April 2009 0.095997 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 29 April 2009 0.104416 0.000000
SCHRODER ISF EURO EQUITY C DIS EUR LU0091116201 30 April 2009 0.116811 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 01 April 2009 0.033431 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 02 April 2009 0.033867 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 03 April 2009 0.034216 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 06 April 2009 0.035259 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 07 April 2009 0.035611 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 08 April 2009 0.035961 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 09 April 2009 0.036318 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 14 April 2009 0.038149 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 15 April 2009 0.038513 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 16 April 2009 0.038877 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 17 April 2009 0.039241 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 20 April 2009 0.040363 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 21 April 2009 0.040729 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 22 April 2009 0.041092 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 23 April 2009 0.041456 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 24 April 2009 0.041819 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 27 April 2009 0.042887 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 28 April 2009 0.043248 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 29 April 2009 0.043594 0.000000
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR LU0085618261 30 April 2009 0.043935 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 01 April 2009 0.027308 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 02 April 2009 0.027659 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 03 April 2009 0.027946 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 06 April 2009 0.028805 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 07 April 2009 0.029094 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 08 April 2009 0.029382 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 09 April 2009 0.029675 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 14 April 2009 0.031175 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 15 April 2009 0.031473 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 16 April 2009 0.031771 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 17 April 2009 0.032070 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 20 April 2009 0.032986 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 21 April 2009 0.033286 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 22 April 2009 0.033584 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 23 April 2009 0.033882 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 24 April 2009 0.034180 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 27 April 2009 0.035057 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 28 April 2009 0.035354 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 29 April 2009 0.035638 0.000000
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR LU0085618691 30 April 2009 0.035920 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 01 April 2009 0.004153 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 02 April 2009 0.016501 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 03 April 2009 0.015688 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 06 April 2009 0.013654 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 07 April 2009 0.013017 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 08 April 2009 0.012302 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 09 April 2009 0.011653 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 14 April 2009 0.007980 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 15 April 2009 0.007264 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 16 April 2009 0.006654 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 17 April 2009 0.005982 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 20 April 2009 0.009224 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 21 April 2009 0.008812 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 22 April 2009 0.008539 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 23 April 2009 0.008159 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 24 April 2009 0.007851 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 27 April 2009 0.006570 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 28 April 2009 0.006042 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 29 April 2009 0.005697 0.000000
SCHRODER ISF EUROPEAN ABSOLUTE RETURN A DIS (GBP) GBP LU0242609500 30 April 2009 0.005209 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 01 April 2009 0.080946 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 02 April 2009 0.079078 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 03 April 2009 0.077833 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 06 April 2009 0.145704 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 07 April 2009 0.157534 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 08 April 2009 0.155666 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 09 April 2009 0.157534 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 14 April 2009 0.145081 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 15 April 2009 0.152553 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 16 April 2009 0.150062 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 17 April 2009 0.146949 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 20 April 2009 0.139477 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 21 April 2009 0.156289 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 22 April 2009 0.197385 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 23 April 2009 0.303861 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 24 April 2009 0.328144 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 27 April 2009 0.287049 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 28 April 2009 0.304483 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 29 April 2009 0.371731 0.000000
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS EUR LU0248335423 30 April 2009 0.409091 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 01 April 2009 0.040833 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 02 April 2009 0.041354 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 03 April 2009 0.041781 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 06 April 2009 0.043072 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 07 April 2009 0.043507 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 08 April 2009 0.043939 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 09 April 2009 0.044372 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 14 April 2009 0.046536 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 15 April 2009 0.046969 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 16 April 2009 0.047457 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 17 April 2009 0.047941 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 20 April 2009 0.049451 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 21 April 2009 0.049890 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 22 April 2009 0.050328 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 23 April 2009 0.050780 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 24 April 2009 0.051209 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 27 April 2009 0.052486 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 28 April 2009 0.052914 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 29 April 2009 0.053342 0.000000
SCHRODER ISF EUROPEAN BOND A DIS EUR LU0053903893 30 April 2009 0.053771 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 01 April 2009 0.046795 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 02 April 2009 0.047406 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 03 April 2009 0.047903 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 06 April 2009 0.049393 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 07 April 2009 0.049889 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 08 April 2009 0.050386 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 09 April 2009 0.050882 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 14 April 2009 0.053404 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 15 April 2009 0.053900 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 16 April 2009 0.054473 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 17 April 2009 0.055046 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 20 April 2009 0.056765 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 21 April 2009 0.057262 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 22 April 2009 0.057758 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 23 April 2009 0.058293 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 24 April 2009 0.058790 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 27 April 2009 0.060280 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 28 April 2009 0.060776 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 29 April 2009 0.060662 0.000000
SCHRODER ISF EUROPEAN BOND C DIS EUR LU0062904189 30 April 2009 0.061158 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 01 April 2009 0.036029 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 02 April 2009 0.036298 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 03 April 2009 0.036059 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 06 April 2009 0.036865 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 07 April 2009 0.037134 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 08 April 2009 0.037624 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 09 April 2009 0.038223 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 14 April 2009 0.037973 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 15 April 2009 0.036711 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 16 April 2009 0.036678 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 17 April 2009 0.036637 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 20 April 2009 0.036511 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 21 April 2009 0.038065 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 22 April 2009 0.038029 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 23 April 2009 0.037992 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 24 April 2009 0.037952 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 27 April 2009 0.037828 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 28 April 2009 0.037787 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 29 April 2009 0.037746 0.000000
SCHRODER ISF EUROPEAN DEFENSIVE A DIS EUR LU0091591189 30 April 2009 0.037704 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 01 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 02 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 03 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 06 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 07 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 08 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 09 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 14 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 15 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 16 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 17 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 20 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 21 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 22 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 23 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 24 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 27 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 28 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 29 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR LU0321371998 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 01 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 02 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 03 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 06 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 07 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 08 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 09 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 14 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 15 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 16 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 17 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 20 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 21 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 22 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 23 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 24 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 27 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 28 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 29 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS EUR LU0321373267 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 01 April 2009 0.133122 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 02 April 2009 0.133122 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 03 April 2009 0.130745 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 06 April 2009 0.122821 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 07 April 2009 0.164025 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 08 April 2009 0.166403 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 09 April 2009 0.186212 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 14 April 2009 0.174326 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 15 April 2009 0.244057 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 16 April 2009 0.242472 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 17 April 2009 0.240095 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 20 April 2009 0.232964 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 21 April 2009 0.230586 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 22 April 2009 0.301109 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 23 April 2009 0.342314 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 24 April 2009 0.381933 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 27 April 2009 0.376387 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 28 April 2009 0.374010 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 29 April 2009 0.469097 0.000000
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS EUR LU0231328344 30 April 2009 0.544374 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 01 April 2009 0.068291 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 02 April 2009 0.067962 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 03 April 2009 0.066718 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 06 April 2009 0.068033 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 07 April 2009 0.082553 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 08 April 2009 0.081317 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 09 April 2009 0.098627 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 14 April 2009 0.092314 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 15 April 2009 0.101910 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 16 April 2009 0.100625 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 17 April 2009 0.099323 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 20 April 2009 0.095624 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 21 April 2009 0.094342 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 22 April 2009 0.097480 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 23 April 2009 0.128594 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 24 April 2009 0.142265 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 27 April 2009 0.138370 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 28 April 2009 0.137072 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 29 April 2009 0.175680 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS EUR LU0191612000 30 April 2009 0.174716 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 01 April 2009 0.107797 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 02 April 2009 0.107913 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 03 April 2009 0.107127 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 06 April 2009 0.109865 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 07 April 2009 0.124958 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 08 April 2009 0.124178 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 09 April 2009 0.142080 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 14 April 2009 0.138092 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 15 April 2009 0.148237 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 16 April 2009 0.147424 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 17 April 2009 0.146598 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 20 April 2009 0.144352 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 21 April 2009 0.143544 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 22 April 2009 0.147179 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 23 April 2009 0.179003 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 24 April 2009 0.193264 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 27 April 2009 0.190812 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 28 April 2009 0.189998 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 29 April 2009 0.229389 0.000000
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS EUR LU0203349245 30 April 2009 0.228915 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 01 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 02 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 03 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 06 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 07 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 08 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 09 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 14 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 15 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 16 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 17 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 20 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 21 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 22 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 23 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 24 April 2009 0.000072 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 27 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 28 April 2009 0.003519 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 29 April 2009 0.016917 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS EUR LU0012050729 30 April 2009 0.020813 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 01 April 2009 0.013114 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 02 April 2009 0.012818 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 03 April 2009 0.012371 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 06 April 2009 0.011344 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 07 April 2009 0.016539 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 08 April 2009 0.025473 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 09 April 2009 0.031470 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 14 April 2009 0.029385 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 15 April 2009 0.028750 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 16 April 2009 0.028521 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 17 April 2009 0.028018 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 20 April 2009 0.027382 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 21 April 2009 0.026904 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 22 April 2009 0.031374 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 23 April 2009 0.054292 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 24 April 2009 0.056868 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 27 April 2009 0.055591 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 28 April 2009 0.059053 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 29 April 2009 0.071675 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (GBP) GBP LU0242609765 30 April 2009 0.074784 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 01 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 02 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 03 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 06 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 07 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 08 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 09 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 14 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 15 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 16 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 17 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 20 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 21 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 22 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 23 April 2009 0.014071 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 24 April 2009 0.016787 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 27 April 2009 0.015978 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 28 April 2009 0.021053 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 29 April 2009 0.035523 0.000000
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS EUR LU0062905319 30 April 2009 0.039835 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 01 April 2009 0.065102 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 02 April 2009 0.061467 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 03 April 2009 0.057017 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 06 April 2009 0.071392 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 07 April 2009 0.066793 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 08 April 2009 0.147284 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 09 April 2009 0.169147 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 14 April 2009 0.146722 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 15 April 2009 0.153948 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 16 April 2009 0.152428 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 17 April 2009 0.147711 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 20 April 2009 0.134247 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 21 April 2009 0.146686 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 22 April 2009 0.249909 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 23 April 2009 0.410563 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 24 April 2009 0.510666 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 27 April 2009 0.489873 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 28 April 2009 0.506954 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 29 April 2009 0.707980 0.000000
SCHRODER ISF EUROPEAN LARGE CAP A DIS EUR LU0062647606 30 April 2009 0.794243 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 01 April 2009 0.145322 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 02 April 2009 0.143890 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 03 April 2009 0.141944 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 06 April 2009 0.156117 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 07 April 2009 0.154067 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 08 April 2009 0.213212 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 09 April 2009 0.230198 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 14 April 2009 0.220461 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 15 April 2009 0.226950 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 16 April 2009 0.227156 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 17 April 2009 0.225091 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 20 April 2009 0.219437 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 21 April 2009 0.229701 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 22 April 2009 0.305256 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 23 April 2009 0.422158 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 24 April 2009 0.495527 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 27 April 2009 0.484559 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 28 April 2009 0.498184 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 29 April 2009 0.644181 0.000000
SCHRODER ISF EUROPEAN LARGE CAP C DIS EUR LU0062908172 30 April 2009 0.707603 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 01 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 02 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 03 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 06 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 07 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 08 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 09 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 14 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 15 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 16 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 17 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 20 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 21 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 22 April 2009 0.001666 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 23 April 2009 0.008602 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 24 April 2009 0.010549 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 27 April 2009 0.012021 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 28 April 2009 0.014435 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 29 April 2009 0.019718 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR LU0053902499 30 April 2009 0.019975 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 01 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 02 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 03 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 06 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 07 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 08 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 09 April 2009 0.000000 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 14 April 2009 0.002679 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 15 April 2009 0.009065 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 16 April 2009 0.008617 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 17 April 2009 0.011130 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 20 April 2009 0.009913 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 21 April 2009 0.011991 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 22 April 2009 0.029230 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 23 April 2009 0.036572 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 24 April 2009 0.038808 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 27 April 2009 0.041041 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 28 April 2009 0.043756 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 29 April 2009 0.049408 0.000000
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR LU0062904858 30 April 2009 0.049918 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 01 April 2009 0.010701 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 02 April 2009 0.011859 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 03 April 2009 0.009472 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 06 April 2009 0.002361 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 07 April 2009 0.055235 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 08 April 2009 0.052926 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 09 April 2009 0.132419 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 14 April 2009 0.120510 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 15 April 2009 0.118136 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 16 April 2009 0.115741 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 17 April 2009 0.113320 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 20 April 2009 0.107334 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 21 April 2009 0.105019 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 22 April 2009 0.125550 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 23 April 2009 0.180282 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 24 April 2009 0.244686 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 27 April 2009 0.237471 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 28 April 2009 0.235121 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 29 April 2009 0.315811 0.000000
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR LU0249010926 30 April 2009 0.349513 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 01 April 2009 0.045108 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 02 April 2009 0.046166 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 03 April 2009 0.046760 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 06 April 2009 0.048582 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 07 April 2009 0.049175 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 08 April 2009 0.049820 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 09 April 2009 0.050402 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 14 April 2009 0.053380 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 15 April 2009 0.053953 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 16 April 2009 0.054568 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 17 April 2009 0.055167 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 20 April 2009 0.056947 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 21 April 2009 0.057534 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 22 April 2009 0.058139 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 23 April 2009 0.058787 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 24 April 2009 0.059397 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 27 April 2009 0.061138 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 28 April 2009 0.061715 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 29 April 2009 0.062361 0.000000
SCHRODER ISF GLOBAL BOND A DIS USD LU0012050992 30 April 2009 0.062972 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 01 April 2009 0.042829 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 02 April 2009 0.043780 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 03 April 2009 0.044334 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 06 April 2009 0.046033 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 07 April 2009 0.046589 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 08 April 2009 0.047187 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 09 April 2009 0.047733 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 14 April 2009 0.050514 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 15 April 2009 0.051052 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 16 April 2009 0.051624 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 17 April 2009 0.052183 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 20 April 2009 0.053848 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 21 April 2009 0.054397 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 22 April 2009 0.054963 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 23 April 2009 0.055566 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 24 April 2009 0.056136 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 27 April 2009 0.057765 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 28 April 2009 0.058307 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 29 April 2009 0.058907 0.000000
SCHRODER ISF GLOBAL BOND C DIS USD LU0062905582 30 April 2009 0.059477 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 01 April 2009 0.009917 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 02 April 2009 0.009718 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 03 April 2009 0.009452 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 06 April 2009 0.008586 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 07 April 2009 0.008387 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 08 April 2009 0.009318 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 09 April 2009 0.009052 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 14 April 2009 0.007921 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 15 April 2009 0.009518 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 16 April 2009 0.009518 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 17 April 2009 0.009119 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 20 April 2009 0.008120 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 21 April 2009 0.007721 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 22 April 2009 0.007455 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 23 April 2009 0.016507 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 24 April 2009 0.020900 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 27 April 2009 0.020035 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 28 April 2009 0.023096 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 29 April 2009 0.026757 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD LU0302446488 30 April 2009 0.026424 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 01 April 2009 0.012174 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 02 April 2009 0.011656 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 03 April 2009 0.011282 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 06 April 2009 0.010275 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 07 April 2009 0.010072 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 08 April 2009 0.011329 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 09 April 2009 0.011009 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 14 April 2009 0.009561 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 15 April 2009 0.011709 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 16 April 2009 0.011795 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 17 April 2009 0.011566 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 20 April 2009 0.010646 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 21 April 2009 0.010227 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 22 April 2009 0.010000 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 23 April 2009 0.020812 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 24 April 2009 0.025926 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 27 April 2009 0.024872 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 28 April 2009 0.028347 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 29 April 2009 0.032784 0.000000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS (GBP) GBP LU0390501707 30 April 2009 0.032261 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 01 April 2009 0.039819 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 02 April 2009 0.040567 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 03 April 2009 0.041012 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 06 April 2009 0.042178 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 07 April 2009 0.042564 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 08 April 2009 0.042981 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 09 April 2009 0.043421 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 14 April 2009 0.045768 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 15 April 2009 0.046225 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 16 April 2009 0.046675 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 17 April 2009 0.047104 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 20 April 2009 0.048602 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 21 April 2009 0.049069 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 22 April 2009 0.049588 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 23 April 2009 0.050100 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 24 April 2009 0.050607 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 27 April 2009 0.052109 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 28 April 2009 0.052603 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 29 April 2009 0.053089 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS USD LU0053903380 30 April 2009 0.053545 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 01 April 2009 0.573084 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 02 April 2009 0.578864 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 03 April 2009 0.588724 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 06 April 2009 0.606301 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 07 April 2009 0.622432 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 08 April 2009 0.630718 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 09 April 2009 0.638043 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 14 April 2009 0.682641 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 15 April 2009 0.694231 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 16 April 2009 0.700357 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 17 April 2009 0.717572 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 20 April 2009 0.749508 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 21 April 2009 0.760959 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 22 April 2009 0.769771 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 23 April 2009 0.774362 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 24 April 2009 0.771483 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 27 April 2009 0.806975 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 28 April 2009 0.820680 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 29 April 2009 0.816759 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (EUR HEDGED) EUR LU0201325072 30 April 2009 0.825716 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 20 April 2009 0.003148 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 21 April 2009 0.004131 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 22 April 2009 0.005222 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 23 April 2009 0.006270 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 24 April 2009 0.007273 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 27 April 2009 0.010439 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 28 April 2009 0.011484 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 29 April 2009 0.012396 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND A DIS (SGD HEDGED) SGD LU0417518270 30 April 2009 0.013289 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 01 April 2009 0.046752 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 02 April 2009 0.047628 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 03 April 2009 0.048170 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 06 April 2009 0.049614 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 07 April 2009 0.050092 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 08 April 2009 0.050604 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 09 April 2009 0.051142 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 14 April 2009 0.053991 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 15 April 2009 0.054548 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 16 April 2009 0.055098 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 17 April 2009 0.055624 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 20 April 2009 0.057434 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 21 April 2009 0.058002 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 22 April 2009 0.058627 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 23 April 2009 0.059244 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 24 April 2009 0.059857 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 27 April 2009 0.061672 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 28 April 2009 0.062271 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 29 April 2009 0.062859 0.000000
SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD LU0062905079 30 April 2009 0.063415 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS USD LU0306807586 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS (SGD) SGD LU0321505868 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS USD LU0306809798 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS (GBP) GBP LU0339281494 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A DIS (GBP) GBP LU0372518448 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 17 April 2009 0.039223 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 20 April 2009 0.029737 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 21 April 2009 0.034780 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 22 April 2009 0.031689 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 23 April 2009 0.028043 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 24 April 2009 0.024446 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 27 April 2009 0.079707 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 28 April 2009 0.016028 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 29 April 2009 0.012605 0.000000
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C DIS (GBP) GBP LU0372518794 30 April 2009 0.009208 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY A DIS (GBP) GBP LU0355356758 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS USD LU0262003428 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL ENERGY C DIS (GBP) GBP LU0355356832 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 01 April 2009 0.006955 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 02 April 2009 0.007001 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 03 April 2009 0.006753 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 06 April 2009 0.005331 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 07 April 2009 0.005497 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 08 April 2009 0.007004 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 09 April 2009 0.006542 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 14 April 2009 0.004204 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 15 April 2009 0.003726 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 16 April 2009 0.003251 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 17 April 2009 0.002768 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 20 April 2009 0.001328 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 21 April 2009 0.001025 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 22 April 2009 0.000559 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 23 April 2009 0.000698 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 24 April 2009 0.006257 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 27 April 2009 0.004836 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 28 April 2009 0.004355 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 29 April 2009 0.012255 0.000000
SCHRODER ISF GLOBAL EQUITY A DIS USD LU0215106880 30 April 2009 0.016289 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 01 April 2009 0.023368 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 02 April 2009 0.023594 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 03 April 2009 0.023523 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 06 April 2009 0.022602 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 07 April 2009 0.022963 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 08 April 2009 0.024725 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 09 April 2009 0.024426 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 14 April 2009 0.022924 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 15 April 2009 0.022614 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 16 April 2009 0.022306 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 17 April 2009 0.021993 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 20 April 2009 0.021069 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 21 April 2009 0.020943 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 22 April 2009 0.020642 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 23 April 2009 0.020975 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 24 April 2009 0.026984 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 27 April 2009 0.026078 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 28 April 2009 0.025767 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 29 April 2009 0.034225 0.000000
SCHRODER ISF GLOBAL EQUITY C DIS USD LU0215107185 30 April 2009 0.038641 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 29 April 2009 0.011736 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (GBP) GBP LU0242609849 30 April 2009 0.034785 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 29 April 2009 0.017436 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS (USD) USD LU0374903002 30 April 2009 0.051271 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 01 April 2009 0.146715 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 02 April 2009 0.143822 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 03 April 2009 0.142541 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 06 April 2009 0.132517 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 07 April 2009 0.137964 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 08 April 2009 0.134659 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 09 April 2009 0.131401 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 14 April 2009 0.115162 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 15 April 2009 0.111748 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 16 April 2009 0.108361 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 17 April 2009 0.104919 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 20 April 2009 0.094704 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 21 April 2009 0.094292 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 22 April 2009 0.090969 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 23 April 2009 0.087600 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 24 April 2009 0.148930 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 27 April 2009 0.138824 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 28 April 2009 0.135364 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 29 April 2009 0.225903 0.000000
SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD LU0231327700 30 April 2009 0.261996 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS USD LU0225771236 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 01 April 2009 0.065963 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 02 April 2009 0.076424 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 03 April 2009 0.073606 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 06 April 2009 0.065858 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 07 April 2009 0.086158 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 08 April 2009 0.101509 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 09 April 2009 0.130828 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 14 April 2009 0.119975 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 15 April 2009 0.117231 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 16 April 2009 0.114890 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 17 April 2009 0.113265 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 20 April 2009 0.107980 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 21 April 2009 0.105348 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 22 April 2009 0.136628 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 23 April 2009 0.205575 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 24 April 2009 0.217729 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 27 April 2009 0.211438 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 28 April 2009 0.223281 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 29 April 2009 0.263398 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD A DIS (GBP) GBP LU0242610268 30 April 2009 0.299231 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL EQUITY YIELD C DIS USD LU0225771319 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 01 April 2009 0.018224 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 02 April 2009 0.021719 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 03 April 2009 0.025042 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 06 April 2009 0.034991 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 07 April 2009 0.038271 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 08 April 2009 0.041619 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 09 April 2009 0.044917 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 14 April 2009 0.061277 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 15 April 2009 0.064469 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 16 April 2009 0.067674 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 17 April 2009 0.070799 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 20 April 2009 0.080081 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 21 April 2009 0.083141 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 22 April 2009 0.085169 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 23 April 2009 0.087298 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 24 April 2009 0.089449 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 27 April 2009 0.098667 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 28 April 2009 0.101765 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 29 April 2009 0.104878 0.000000
SCHRODER ISF GLOBAL HIGH YIELD A DIS USD LU0205194797 30 April 2009 0.108002 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 01 April 2009 0.073512 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 02 April 2009 0.074797 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 03 April 2009 0.075587 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 06 April 2009 0.077956 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 07 April 2009 0.078762 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 08 April 2009 0.079577 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 09 April 2009 0.080348 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 14 April 2009 0.084350 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 15 April 2009 0.085134 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 16 April 2009 0.087234 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 17 April 2009 0.087995 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 20 April 2009 0.090423 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 21 April 2009 0.091230 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 22 April 2009 0.092032 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 23 April 2009 0.092838 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 24 April 2009 0.093655 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 27 April 2009 0.096289 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 28 April 2009 0.097134 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 29 April 2009 0.097939 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR LU0294150569 30 April 2009 0.098735 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 01 April 2009 0.069920 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 02 April 2009 0.070429 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 03 April 2009 0.070576 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 06 April 2009 0.072737 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 07 April 2009 0.073193 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 08 April 2009 0.073699 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 09 April 2009 0.074456 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 14 April 2009 0.077085 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 15 April 2009 0.077026 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 16 April 2009 0.079251 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 17 April 2009 0.079499 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 20 April 2009 0.082755 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 21 April 2009 0.083082 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 22 April 2009 0.084738 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 23 April 2009 0.085381 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 24 April 2009 0.086823 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 27 April 2009 0.088950 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 28 April 2009 0.088789 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 29 April 2009 0.090578 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (GBP HEDGED) GBP LU0294151377 30 April 2009 0.090883 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 01 April 2009 0.077109 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 02 April 2009 0.079490 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 03 April 2009 0.080055 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 06 April 2009 0.082974 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 07 April 2009 0.082572 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 08 April 2009 0.083314 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 09 April 2009 0.084192 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 14 April 2009 0.088043 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 15 April 2009 0.088423 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 16 April 2009 0.090826 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 17 April 2009 0.090408 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 20 April 2009 0.092325 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 21 April 2009 0.092792 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 22 April 2009 0.093697 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 23 April 2009 0.095103 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 24 April 2009 0.097450 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 27 April 2009 0.099130 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 28 April 2009 0.099422 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 29 April 2009 0.101812 0.000000
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS (USD HEDGED) USD LU0294150999 30 April 2009 0.102544 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 01 April 2009 0.286856 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 02 April 2009 0.284735 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 03 April 2009 0.299910 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 06 April 2009 0.293038 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 07 April 2009 0.290667 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 08 April 2009 0.329415 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 09 April 2009 0.327162 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 14 April 2009 0.315599 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 15 April 2009 0.313998 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 16 April 2009 0.311597 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 17 April 2009 0.322602 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 20 April 2009 0.401370 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 21 April 2009 0.474506 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 22 April 2009 0.472150 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 23 April 2009 0.469720 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 24 April 2009 0.467297 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 27 April 2009 0.519444 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 28 April 2009 0.516955 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 29 April 2009 0.514562 0.000000
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS USD LU0232938208 30 April 2009 0.512125 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 01 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 02 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 03 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 06 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 07 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 08 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 09 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 14 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 15 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 16 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 17 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 20 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 21 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 22 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 23 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 24 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 27 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 28 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 29 April 2009 0.000000 0.000000
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD LU0240878834 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 01 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 02 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 03 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 06 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 07 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 08 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 09 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 14 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 15 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 16 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 17 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 20 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 21 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 22 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 23 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 24 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 27 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 28 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 29 April 2009 0.000000 0.000000
SCHRODER ISF GREATER CHINA A DIS (GBP) GBP LU0199880310 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 01 April 2009 0.006032 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 02 April 2009 0.006841 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 03 April 2009 0.007650 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 06 April 2009 0.010085 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 07 April 2009 0.010897 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 08 April 2009 0.011709 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 09 April 2009 0.012516 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 14 April 2009 0.016722 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 15 April 2009 0.017500 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 16 April 2009 0.018276 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 17 April 2009 0.019054 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 20 April 2009 0.021332 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 21 April 2009 0.022111 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 22 April 2009 0.022889 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 23 April 2009 0.023666 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 24 April 2009 0.024471 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 27 April 2009 0.026884 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 28 April 2009 0.027688 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 29 April 2009 0.028492 0.000000
SCHRODER ISF HONG KONG DOLLAR BOND A DIS HKD LU0149524976 30 April 2009 0.029289 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 01 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 02 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 03 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 06 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 07 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 08 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 09 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 14 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 15 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 16 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 17 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 20 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 21 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 22 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 23 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 24 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 27 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 28 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 29 April 2009 0.000000 0.000000
SCHRODER ISF INDIAN EQUITY C DIS USD LU0274677920 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 01 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 02 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 03 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 06 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 07 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 08 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 09 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 14 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 15 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 16 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 17 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 20 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 21 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 22 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 23 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 24 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 27 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 28 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 29 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY A DIS EUR LU0067016716 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 01 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 02 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 03 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 06 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 07 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 08 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 09 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 14 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 15 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 16 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 17 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 20 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 21 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 22 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 23 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 24 April 2009 0.000000 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 27 April 2009 0.029628 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 28 April 2009 0.031827 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 29 April 2009 0.031321 0.000000
SCHRODER ISF ITALIAN EQUITY C DIS EUR LU0067017441 30 April 2009 0.030805 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 01 April 2009 3.886784 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 02 April 2009 3.865142 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 03 April 2009 3.842484 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 06 April 2009 3.773789 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 07 April 2009 3.750891 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 08 April 2009 3.728073 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 09 April 2009 3.705622 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 14 April 2009 3.502946 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 15 April 2009 3.479770 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 16 April 2009 3.456933 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 17 April 2009 3.440509 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 20 April 2009 3.371025 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 21 April 2009 3.308913 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 22 April 2009 3.286169 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 23 April 2009 3.263486 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 24 April 2009 3.260310 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 27 April 2009 3.077308 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 28 April 2009 3.020726 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 29 April 2009 2.980735 0.000000
SCHRODER ISF JAPANESE EQUITY A DIS JPY LU0012050562 30 April 2009 2.958521 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 01 April 2009 5.015867 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 02 April 2009 5.001603 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 03 April 2009 4.986587 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 06 April 2009 4.940899 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 07 April 2009 4.925680 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 08 April 2009 4.910590 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 09 April 2009 4.895705 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 14 April 2009 4.724026 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 15 April 2009 4.708659 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 16 April 2009 4.693515 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 17 April 2009 4.684245 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 20 April 2009 4.638168 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 21 April 2009 4.580184 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 22 April 2009 4.565101 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 23 April 2009 4.550058 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 24 April 2009 4.556472 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 27 April 2009 4.384013 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 28 April 2009 4.331911 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 29 April 2009 4.297700 0.000000
SCHRODER ISF JAPANESE EQUITY C DIS JPY LU0062904429 30 April 2009 4.282953 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 01 April 2009 5.554494 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 02 April 2009 5.524174 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 03 April 2009 5.492196 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 06 April 2009 5.401007 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 07 April 2009 5.366711 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 08 April 2009 5.330801 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 09 April 2009 5.299385 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 14 April 2009 4.904886 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 15 April 2009 4.872268 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 16 April 2009 4.839341 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 17 April 2009 4.802120 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 20 April 2009 4.704221 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 21 April 2009 4.632950 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 22 April 2009 4.597947 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 23 April 2009 4.562721 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 24 April 2009 4.519386 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 27 April 2009 4.315695 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 28 April 2009 4.277000 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 29 April 2009 4.245960 0.000000
SCHRODER ISF JAPANESE LARGE CAP A DIS JPY LU0275265352 30 April 2009 4.249890 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 01 April 2009 6.426677 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 02 April 2009 6.408238 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 03 April 2009 6.388555 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 06 April 2009 6.334894 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 07 April 2009 6.313140 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 08 April 2009 6.289521 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 09 April 2009 6.270252 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 14 April 2009 5.938756 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 15 April 2009 5.919073 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 16 April 2009 5.898977 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 17 April 2009 5.874321 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 20 April 2009 5.814652 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 21 April 2009 5.756019 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 22 April 2009 5.733643 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 23 April 2009 5.710852 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 24 April 2009 5.679982 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 27 April 2009 5.513612 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 28 April 2009 5.487300 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 29 April 2009 5.468446 0.000000
SCHRODER ISF JAPANESE LARGE CAP C DIS JPY LU0270820094 30 April 2009 5.484606 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 01 April 2009 0.277797 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 02 April 2009 0.275537 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 03 April 2009 0.273219 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 06 April 2009 0.266216 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 07 April 2009 0.263886 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 08 April 2009 0.261562 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 09 April 2009 0.259281 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 14 April 2009 0.253524 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 15 April 2009 0.251162 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 16 April 2009 0.248827 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 17 April 2009 0.246510 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 20 April 2009 0.239456 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 21 April 2009 0.237090 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 22 April 2009 0.234765 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 23 April 2009 0.232451 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 24 April 2009 0.230107 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 27 April 2009 0.201705 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 28 April 2009 0.197348 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 29 April 2009 0.195109 0.000000
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS JPY LU0049239014 30 April 2009 0.192872 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 01 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 02 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 03 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 06 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 07 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 08 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 09 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 14 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 15 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 16 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 17 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 20 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 21 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 22 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 23 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 24 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 27 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 28 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 29 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY A DIS USD LU0195149512 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 01 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 02 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 03 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 06 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 07 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 08 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 09 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 14 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 15 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 16 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 17 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 20 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 21 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 22 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 23 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 24 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 27 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 28 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 29 April 2009 0.000000 0.000000
SCHRODER ISF KOREAN EQUITY C DIS USD LU0195149785 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 01 April 2009 0.015373 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 02 April 2009 0.014450 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 03 April 2009 0.015465 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 06 April 2009 0.011050 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 07 April 2009 0.011855 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 08 April 2009 0.010374 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 09 April 2009 0.019844 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 14 April 2009 0.022707 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 15 April 2009 0.021559 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 16 April 2009 0.020024 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 17 April 2009 0.056609 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 20 April 2009 0.052537 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 21 April 2009 0.050998 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 22 April 2009 0.062263 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 23 April 2009 0.060766 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 24 April 2009 0.061854 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 27 April 2009 0.063674 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 28 April 2009 0.075065 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 29 April 2009 0.133871 0.000000
SCHRODER ISF LATIN AMERICAN A DIS USD LU0086394185 30 April 2009 0.132355 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 01 April 2009 0.010372 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 02 April 2009 0.009507 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 03 April 2009 0.010148 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 06 April 2009 0.007127 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 07 April 2009 0.007755 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 08 April 2009 0.006735 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 09 April 2009 0.013162 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 14 April 2009 0.014962 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 15 April 2009 0.014112 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 16 April 2009 0.013095 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 17 April 2009 0.037849 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 20 April 2009 0.035739 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 21 April 2009 0.034628 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 22 April 2009 0.042755 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 23 April 2009 0.041393 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 24 April 2009 0.041802 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 27 April 2009 0.043296 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 28 April 2009 0.050836 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 29 April 2009 0.090557 0.000000
SCHRODER ISF LATIN AMERICAN A DIS (GBP) GBP LU0242619483 30 April 2009 0.089183 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 01 April 2009 0.055544 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 02 April 2009 0.055077 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 03 April 2009 0.056579 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 06 April 2009 0.053648 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 07 April 2009 0.054972 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 08 April 2009 0.053989 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 09 April 2009 0.064027 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 14 April 2009 0.069472 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 15 April 2009 0.068851 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 16 April 2009 0.067832 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 17 April 2009 0.105197 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 20 April 2009 0.102708 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 21 April 2009 0.101688 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 22 April 2009 0.113539 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 23 April 2009 0.112547 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 24 April 2009 0.114160 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 27 April 2009 0.117580 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 28 April 2009 0.129588 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 29 April 2009 0.189326 0.000000
SCHRODER ISF LATIN AMERICAN C DIS USD LU0086395158 30 April 2009 0.188321 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 01 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 02 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 03 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 06 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 07 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 08 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 09 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 14 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 15 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 16 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 17 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 20 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 21 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 22 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 23 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 24 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 27 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 28 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 29 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY A DIS USD LU0048388663 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 01 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 02 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 03 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 06 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 07 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 08 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 09 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 14 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 15 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 16 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 17 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 20 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 21 April 2009 0.000000 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 22 April 2009 0.001144 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 23 April 2009 0.002099 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 24 April 2009 0.001914 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 27 April 2009 0.002497 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 28 April 2009 0.002316 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 29 April 2009 0.002139 0.000000
SCHRODER ISF PACIFIC EQUITY C DIS USD LU0062906986 30 April 2009 0.001956 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 01 April 2009 0.321896 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 02 April 2009 0.340068 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 03 April 2009 0.350137 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 06 April 2009 0.348455 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 07 April 2009 0.348404 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 08 April 2009 0.364150 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 09 April 2009 0.374632 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 14 April 2009 0.372859 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 15 April 2009 0.381928 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 16 April 2009 0.380292 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 17 April 2009 0.382930 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 20 April 2009 0.383582 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 21 April 2009 0.385782 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 22 April 2009 0.393035 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 23 April 2009 0.420355 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 24 April 2009 0.441630 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 27 April 2009 0.448532 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 28 April 2009 0.474224 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 29 April 2009 0.512991 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD LU0203347892 30 April 2009 0.543398 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 01 April 2009 0.408219 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 02 April 2009 0.427844 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 03 April 2009 0.439161 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 06 April 2009 0.440277 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 07 April 2009 0.441180 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 08 April 2009 0.458363 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 09 April 2009 0.470106 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 14 April 2009 0.473073 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 15 April 2009 0.483420 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 16 April 2009 0.482710 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 17 April 2009 0.486427 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 20 April 2009 0.490113 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 21 April 2009 0.493379 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 22 April 2009 0.501820 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 23 April 2009 0.530984 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 24 April 2009 0.553935 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 27 April 2009 0.564060 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 28 April 2009 0.591569 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 29 April 2009 0.632554 0.000000
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD LU0203348270 30 April 2009 0.664933 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 01 April 2009 0.051768 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 02 April 2009 0.053186 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 03 April 2009 0.053169 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 06 April 2009 0.052890 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 07 April 2009 0.053463 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 08 April 2009 0.057387 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 09 April 2009 0.057907 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 14 April 2009 0.058780 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 15 April 2009 0.059435 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 16 April 2009 0.059237 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 17 April 2009 0.059253 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 20 April 2009 0.059160 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 21 April 2009 0.060495 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 22 April 2009 0.061050 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 23 April 2009 0.065122 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 24 April 2009 0.067218 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 27 April 2009 0.066747 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 28 April 2009 0.067774 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 29 April 2009 0.073028 0.000000
SCHRODER ISF QEP GLOBAL CORE C DIS USD LU0062905749 30 April 2009 0.076323 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 01 April 2009 0.151971 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 02 April 2009 0.153810 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 03 April 2009 0.152101 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 06 April 2009 0.145731 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 07 April 2009 0.144077 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 08 April 2009 0.151250 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 09 April 2009 0.152374 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 14 April 2009 0.144618 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 15 April 2009 0.146082 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 16 April 2009 0.146844 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 17 April 2009 0.145623 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 20 April 2009 0.139616 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 21 April 2009 0.146004 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 22 April 2009 0.156004 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 23 April 2009 0.166845 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 24 April 2009 0.176748 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 27 April 2009 0.179102 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 28 April 2009 0.189178 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 29 April 2009 0.205186 0.000000
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD LU0321506080 30 April 2009 0.209299 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 01 April 2009 0.272767 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 02 April 2009 0.278928 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 03 April 2009 0.281129 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 06 April 2009 0.278548 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 07 April 2009 0.279326 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 08 April 2009 0.306437 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 09 April 2009 0.305999 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 14 April 2009 0.308795 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 15 April 2009 0.308606 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 16 April 2009 0.309484 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 17 April 2009 0.310669 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 20 April 2009 0.309207 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 21 April 2009 0.309495 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 22 April 2009 0.308742 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 23 April 2009 0.315902 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 24 April 2009 0.315052 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 27 April 2009 0.311526 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 28 April 2009 0.310925 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 29 April 2009 0.318197 0.000000
SCHRODER ISF QEP US CORE C DIS USD LU0215107854 30 April 2009 0.321439 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 01 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 02 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 03 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 06 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 07 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 08 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 09 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 14 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 15 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 16 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 17 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 20 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 21 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 22 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 23 April 2009 0.000000 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 24 April 2009 0.004634 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 27 April 2009 0.032444 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 28 April 2009 0.040875 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 29 April 2009 0.051951 0.000000
SCHRODER ISF STRATEGIC BOND A DIS USD LU0216291897 30 April 2009 0.000000 0.383731
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 01 April 2009 0.686011 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 02 April 2009 0.683760 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 03 April 2009 0.690204 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 06 April 2009 0.724935 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 07 April 2009 0.739737 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 08 April 2009 0.748271 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 09 April 2009 0.758540 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 14 April 2009 0.798310 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 15 April 2009 0.803137 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 16 April 2009 0.813729 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 17 April 2009 0.830435 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 20 April 2009 0.877562 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 21 April 2009 0.886729 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 22 April 2009 0.905571 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 23 April 2009 0.910220 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 24 April 2009 0.913166 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 27 April 2009 0.947662 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 28 April 2009 0.951585 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 29 April 2009 0.959031 0.000000
SCHRODER ISF STRATEGIC BOND A DIS (GBP HEDGED) GBP LU0236987904 30 April 2009 0.964947 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 01 April 2009 0.832121 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 02 April 2009 0.847635 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 03 April 2009 0.859418 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 06 April 2009 0.904546 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 07 April 2009 0.912968 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 08 April 2009 0.924937 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 09 April 2009 0.937340 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 14 April 2009 0.994743 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 15 April 2009 1.005538 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 16 April 2009 1.017249 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 17 April 2009 1.029505 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 20 April 2009 1.065694 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 21 April 2009 1.077554 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 22 April 2009 1.089086 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 23 April 2009 1.102052 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 24 April 2009 1.113687 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 27 April 2009 1.146808 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 28 April 2009 1.156978 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 29 April 2009 1.169894 0.000000
SCHRODER ISF STRATEGIC BOND C DIS USD LU0209719755 30 April 2009 1.181302 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 01 April 2009 0.866434 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 02 April 2009 0.879791 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 03 April 2009 0.887921 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 06 April 2009 0.915215 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 07 April 2009 0.927991 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 08 April 2009 0.937282 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 09 April 2009 0.947154 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 14 April 2009 0.994774 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 15 April 2009 1.004646 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 16 April 2009 1.022648 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 17 April 2009 1.033682 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 20 April 2009 1.065621 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 21 April 2009 1.076074 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 22 April 2009 1.086527 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 23 April 2009 1.095819 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 24 April 2009 1.105691 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 27 April 2009 1.136469 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 28 April 2009 1.146341 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 29 April 2009 1.156214 0.000000
SCHRODER ISF STRATEGIC CREDIT C DIS EUR LU0231327023 30 April 2009 1.167247 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 01 April 2009 0.021968 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 02 April 2009 0.021039 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 03 April 2009 0.020071 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 06 April 2009 0.017161 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 07 April 2009 0.067318 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 08 April 2009 0.070383 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 09 April 2009 0.075805 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 14 April 2009 0.069959 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 15 April 2009 0.068984 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 16 April 2009 0.073784 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 17 April 2009 0.072790 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 20 April 2009 0.069763 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 21 April 2009 0.073310 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 22 April 2009 0.072337 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 23 April 2009 0.075023 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 24 April 2009 0.090233 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 27 April 2009 0.089663 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 28 April 2009 0.101877 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 29 April 2009 0.144864 0.000000
SCHRODER ISF SWISS EQUITY A DIS CHF LU0063575806 30 April 2009 0.145408 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 01 April 2009 0.064616 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 02 April 2009 0.064013 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 03 April 2009 0.063385 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 06 April 2009 0.061495 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 07 April 2009 0.115666 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 08 April 2009 0.119353 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 09 April 2009 0.125567 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 14 April 2009 0.121337 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 15 April 2009 0.120703 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 16 April 2009 0.126264 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 17 April 2009 0.125618 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 20 April 2009 0.123651 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 21 April 2009 0.127874 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 22 April 2009 0.127242 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 23 April 2009 0.130537 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 24 April 2009 0.147267 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 27 April 2009 0.147928 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 28 April 2009 0.161452 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 29 April 2009 0.207975 0.000000
SCHRODER ISF SWISS EQUITY C DIS CHF LU0063576010 30 April 2009 0.208989 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 01 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 02 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 03 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 06 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 07 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 08 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 09 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 14 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 15 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 16 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 17 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 20 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 21 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 22 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 23 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 24 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 27 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 28 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 29 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY A DIS USD LU0338530842 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 01 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 02 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 03 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 06 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 07 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 08 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 09 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 14 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 15 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 16 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 17 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 20 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 21 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 22 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 23 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 24 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 27 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 28 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 29 April 2009 0.000000 0.000000
SCHRODER ISF TAIWANESE EQUITY C DIS USD LU0270816738 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 01 April 2009 0.007784 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 02 April 2009 0.007803 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 03 April 2009 0.007728 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 06 April 2009 0.007502 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 07 April 2009 0.007428 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 08 April 2009 0.010177 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 09 April 2009 0.010104 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 14 April 2009 0.009732 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 15 April 2009 0.011975 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 16 April 2009 0.011900 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 17 April 2009 0.011855 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 20 April 2009 0.011712 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 21 April 2009 0.011640 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 22 April 2009 0.013724 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 23 April 2009 0.013654 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 24 April 2009 0.013581 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 27 April 2009 0.013364 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 28 April 2009 0.013290 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 29 April 2009 0.014617 0.000000
SCHRODER ISF UK EQUITY A DIS GBP LU0045667853 30 April 2009 0.014541 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 01 April 2009 0.011254 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 02 April 2009 0.011306 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 03 April 2009 0.011259 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 06 April 2009 0.011116 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 07 April 2009 0.011069 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 08 April 2009 0.014052 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 09 April 2009 0.014006 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 14 April 2009 0.013771 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 15 April 2009 0.016212 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 16 April 2009 0.016165 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 17 April 2009 0.016148 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 20 April 2009 0.016096 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 21 April 2009 0.016052 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 22 April 2009 0.018323 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 23 April 2009 0.018279 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 24 April 2009 0.018235 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 27 April 2009 0.018102 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 28 April 2009 0.018057 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 29 April 2009 0.019515 0.000000
SCHRODER ISF UK EQUITY C DIS GBP LU0062906044 30 April 2009 0.019468 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 01 April 2009 0.100390 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 02 April 2009 0.101614 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 03 April 2009 0.102579 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 06 April 2009 0.105551 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 07 April 2009 0.106452 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 08 April 2009 0.107473 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 09 April 2009 0.108432 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 14 April 2009 0.113378 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 15 April 2009 0.114528 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 16 April 2009 0.115676 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 17 April 2009 0.116823 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 20 April 2009 0.120495 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 21 April 2009 0.121669 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 22 April 2009 0.122843 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 23 April 2009 0.124039 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 24 April 2009 0.125234 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 27 April 2009 0.128682 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 28 April 2009 0.129825 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 29 April 2009 0.130953 0.000000
SCHRODER ISF US DOLLAR BOND A DIS USD LU0083284397 30 April 2009 0.132155 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 01 April 2009 0.110925 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 02 April 2009 0.112267 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 03 April 2009 0.113346 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 06 April 2009 0.116657 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 07 April 2009 0.117670 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 08 April 2009 0.118804 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 09 April 2009 0.119876 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 14 April 2009 0.125389 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 15 April 2009 0.126656 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 16 April 2009 0.127922 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 17 April 2009 0.129187 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 20 April 2009 0.133216 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 21 April 2009 0.134509 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 22 April 2009 0.135800 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 23 April 2009 0.137115 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 24 April 2009 0.138428 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 27 April 2009 0.142229 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 28 April 2009 0.143490 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 29 April 2009 0.144736 0.000000
SCHRODER ISF US DOLLAR BOND C DIS USD LU0083284553 30 April 2009 0.146056 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 01 April 2009 0.006179 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 02 April 2009 0.006361 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 03 April 2009 0.005361 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 06 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 07 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 08 April 2009 0.012431 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 09 April 2009 0.011080 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 14 April 2009 0.007913 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 15 April 2009 0.005655 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 16 April 2009 0.005464 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 17 April 2009 0.003194 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 20 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 21 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 22 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 23 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 24 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 27 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 28 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 29 April 2009 0.000000 0.000000
SCHRODER ISF US LARGE CAP A DIS USD LU0006306889 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 01 April 2009 0.086608 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 02 April 2009 0.087697 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 03 April 2009 0.087551 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 06 April 2009 0.083206 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 07 April 2009 0.084113 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 08 April 2009 0.099865 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 09 April 2009 0.099328 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 14 April 2009 0.100678 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 15 April 2009 0.099199 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 16 April 2009 0.099943 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 17 April 2009 0.107119 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 20 April 2009 0.103138 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 21 April 2009 0.102986 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 22 April 2009 0.101576 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 23 April 2009 0.109158 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 24 April 2009 0.110015 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 27 April 2009 0.105596 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 28 April 2009 0.104124 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 29 April 2009 0.102660 0.000000
SCHRODER ISF US LARGE CAP C DIS USD LU0062903884 30 April 2009 0.104451 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 01 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 02 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 03 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 06 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 07 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 08 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 09 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 14 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 15 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 16 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 17 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 20 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 21 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 22 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 23 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 24 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 27 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 28 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 29 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD LU0205194284 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 01 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 02 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 03 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 06 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 07 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 08 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 09 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 14 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 15 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 16 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 17 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 20 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 21 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 22 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 23 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 24 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 27 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 28 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 29 April 2009 0.000000 0.000000
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD LU0205194367 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 01 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 02 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 03 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 06 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 07 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 08 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 09 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 14 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 15 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 16 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 17 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 20 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 21 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 22 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 23 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 24 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 27 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 28 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 29 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES A DIS USD LU0012050646 30 April 2009 0.000000 0.000000
Schroder International Selection Fund Equalisation April 2009
Fund Name Share Class Share Class Currency
ISIN # Date Equalisation rate per share
Dividend rate per share (ex-date)
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 01 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 02 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 03 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 06 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 07 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 08 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 09 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 14 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 15 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 16 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 17 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 20 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 21 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 22 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 23 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 24 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 27 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 28 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 29 April 2009 0.000000 0.000000
SCHRODER ISF US SMALLER COMPANIES C DIS USD LU0062903702 30 April 2009 0.000000 0.000000
