SCHRODERS

Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD

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Schroder GAIA SEG US Equity K Accumulation EUR Hedged

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Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR

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Schroder Special Situations Fund Optimum Euro Credit Y Accumulation EUR

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Schroder International Selection Fund Strategic Bond C Accumulation USD

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EURO CREDIT CONVICTION SHORT DURATION

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Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR

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Schroder International Selection Fund China A E Accumulation USD

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Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD

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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR

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Schroder International Selection Fund Swiss Equity C Distribution CHF

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Schroder International Selection Fund Emerging Markets A Distribution USD AV

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