Schroders Fund Ranges

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1 Schroders Fund Ranges For professional investors or advisers only

2 Table of Contents: Schroders Team... 2 Schroder International Selection Fund Schroder Alternative Solutions... 5 Schroder GAIA... 5 Strategic Solutions... 6 Schroder Investment Management (Switzerland) AG... 6

3 2 Our Know-How. Your Success. We share our know-how with you Your Schroders Team Stephan Eckstein, Relationship Manager Phone +41 (0) Béatrice Hirzel Corte, Head of Marketing Phone +41 (0) Andrea Barmettler, Relationship Manager Phone +41 (0) Ana Trindade, Client Service Phone +41 (0) Jean-Fabrice Della Volpe, Relationship Manager Phone +41 (0) Caroline Schädler, Client Service Phone +41 (0) Arnaud d Anterroches, Relationship Manager Phone +41 (0) arnaud.danterroches@schroders.com Johanna Heeb, Client Service Phone +41 (0) johanna.heeb@schroders.com Leticia Vilares, Marketing & PR Phone: +41 (0) leticia.vilares@schroders.com

4 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) 3 Equity Funds Fund Global Europe US Japan Asia ex. Japan Emerging Markets ABSOLUTE RETURN When the priority is to limit the downside risk. Portfolios are managed with an objective of generating a positive return over a calender year. CORE The heart of any portfolio. Portfolios are constructed whereby risk is expressed with reference to their index. Core funds tend to be more diversified than Core Plus funds. CORE PLUS For greater opportunity and diversification. Core Plus funds will generally take larger positions from the index weights and so their performance is more likely to deviate from the index. YIELD Potential for rising income and capital growth. Aiming to provide a total return primarily through investment in equity and equity related securities of companies that offer attractive yields and sustainable dividend payments. SMALL CAP The potential companies of the future. Aiming to provide capital growth primarily through investment in equity securities of smaller companies. TARGET RETURN Limiting downside risk over a market cycle of up to 5 years. Portfolios aim to generate a target return over a business cycle (typically 3-5 years). UNCONSTRAINED Free to select the best stock opportunities. Portfolios are constructed without reference to an index, but carry market risk and may be compared to an index over time. European Allocation (EUR, GBP) QEP Global Core (USD) European Large Cap (EUR) QEP US Core (USD) US Large Cap (USD, EUR, EUR hedged) Global Energy Global Equity (USD, AUD hedged) Global Dividend Maximiser (USD, GBP, SGD) Global Equity Yield Global Small Cap Energy (USD, EUR, CHF, GBP) Global Smaller Companies (USD, EUR) Global Climate Change Equity (USD, EUR, GBP, EUR hedged, SGD) Global Equity Alpha Global Property Securities (USD, EUR hedged) QEP Global Active Value (USD, EUR, EUR hedged) QEP Global Quality (USD, GBP, EUR) EURO Active Value (EUR, GBP) EURO Dynamic Growth (EUR) EURO Equity (EUR, USD) Italian Equity (EUR) Swiss Equity (CHF) UK Equity (GBP) European Dividend Maximiser (EUR) European Equity Yield (EUR, GBP, USD) European Smaller Companies (EUR, USD) European Small & Mid Cap Value (EUR) Swiss Small & Mid Cap Equity (CHF) European Equity Alpha (EUR) European Special Situations (EUR) Swiss Equity Opportunities (CHF) US Small & Mid Cap Equity (USD, EUR, EUR hedged) US Smaller Companies (USD) US All Cap (USD, GBP) Japanese Equity (JPY, EUR hedged, USD) Japanese Large Cap (JPY, USD) Japanese Smaller Companies (JPY, EUR, GBP, USD) Japanese Equity Alpha (JPY, EUR, USD) Pacific Equity (USD, EUR, SGD) Emerging Asia Korean Equity (USD) Asian Equity Yield (USD, GBP, EUR hedged) Asian Smaller Companies (USD) Asian Total Return (USD, GBP, SGD, EUR hedged, PLN hedged) Asian Pacific Property Securities (USD) China Opportunities (USD, HKD, SGD hedged) Greater China (USD, GBP, EUR) Hong Kong Equity (HKD, USD, EUR hedged) Indian Equity (USD) Taiwanese Equity (USD) BRIC (Brazil, Russia, India, China) Emerging Europe (EUR, GBP, USD) Emerging Markets (USD, AUD, EUR, AUD hedged) Latin American (USD, EUR, GBP, SGD) Middle East (USD, JPY, EUR, SGD) Global Emerging Market Opportunities (USD, EUR, GBP, SGD) Please note that not all currencies are available for all share classes.

5 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) 4 Structured Products/ Defensive Funds Fund Global Europe US Asia ex. Japan STRUCTURED PRODUCTS For equity exposure with a safety net. Returns linked to the stock market with an element of downside protection. European Defensive (EUR) LIQUIDITY Lower risk income. Safe haven funds invested in short dated instruments. EURO Liquidity (EUR, JPY) US Dollar Liquidity (USD, EUR) CURRENCY Aiming to protect and increase investors global purchasing power. Invests in a wide selection of global currencies. Global Managed Currency (USD, EUR, EUR hedged, GBP) Fixed Income Funds ABSOLUTE RETURN When the priority is to limit the downside risk. Portfolios are managed with an objective of generating a positive return over a calender year. CORE BOND Income with growth prospects. Portfolios are constructed whereby risk is expressed with reference to their index. Core funds tend to be more diversified than Core Plus funds. CORE PLUS High income and capital return prospects with higher risk. Core Plus funds will generally take larger positions from the index weights and so their performance is more likely to deviate from the index. Emerging Markets Debt Absolute Return (USD, EUR hedged, GBP hedged, CHF hedged, SGD hedged, PLN hedged, AUD hedged) Global Bond (USD, USD hedged) Global Convertible Bond (USD, EUR hedged, GBP hedged, CHF hedged) Global Corporate Bond (USD, EUR hedged, SGD hedged, AUD hedged) Global High Yield (USD, EUR hedged, GBP hedged, AUD hedged) Global Inflation Linked Bond (EUR, GBP, GBP hedged, USD hedged) Emerging Europe Debt Absolute Return (EUR, USD) EURO Bond (EUR, USD) EURO Short Term Bond (EUR) EURO Government Bond (EUR) EURO Corporate Bond (EUR, USD hedged, JPY hedged) US Dollar Bond (USD, EUR hedged, GBP hedged) Asian Bond Absolute Return (USD, EUR, HKD, EUR hedged, GBP hedged, SGD hedged) 1 Asian Local Currency Bond (USD, SGD hedged) Hong Kong Dollar Bond (HKD) Asian Convertible Bond (USD, EUR hedged, GBP hedged, CHF hedged, PLN hedged) UNCONSTRAINED Portfolios are constructed without reference to an index. Managers have the freedom to select the best opportunities in traditional and newer markets. Strategic Bond (USD, EUR hedged, GBP hedged) Global Credit Duration Hedged (EUR, USD hedged, GBP hedged) 1 On 1 August 2010, Schroder ISF Asian Bond changed its name to Schroder Asian Bond Absolute Return. The fund s investment objective also changed on this date. Please note that not all currencies are available for all share classes.

6 Schroder Alternative Solutions (a Luxembourg domiciled open-ended investment company) 5 Fund Global Europe Asia ex. Japan Alternative Funds COMMODITIES Designed to capture long-term growth opportunities in the various Commodity sectors. Portfolios are constructed without reference to an index. Schroder AS Agriculture Fund (USD, EUR hedged, GBP hedged, CHF hedged, SGD hedged) 1 Schroder AS Commodity Fund (USD, CAD hedged, EUR hedged, GBP hedged, SGD hedged, CHF hedged, JPY hedged) 1 Schroder AS Gold and Metals Fund (USD, EUR hedged, GBP hedged, CHF hedged, SGD hedged) Schroders Fund Ranges Schroder GAIA (a Luxembourg domiciled open-ended investment company) Fund Global Europe Emerging Markets Hedge Funds GAIA A regulated, liquid and transparent way for clients to invest in hedge fund strategies within a UCITS III framework. The platform combines the strength of Schroders (an experienced and established UCITS manager), NewFinance Capital (a leading Fund of Hedge Funds manager, wholly owned by Schroders), and a select group of top quality hedge fund managers with proven track records. Schroder GAIA Opus Multi Strategy (EUR, GBP hedged) Schroder GAIA QEP Global Absolute (USD, GBP hedged, EUR hedged, CAD hedged) 2 Schroder GAIA Egerton European Equity (EUR, GBP, GBP hedged, USD hedged) Schroder GAIA Sloane Robinson Emerging Markets (USD, EUR, GBP, EUR hedged, GBP hedged) 1 Schroder AS Agriculture Fund and Schroder AS Commodity Fund (A and C share classes) are closed to all subscriptions until further notice. 2 Schroder GAIA QEP Global Absolute is closed to all subscriptions until further notice. Schroder Alternative Solutions is referred to as Schroder AS. Please note that not all currencies are available for all share classes.

7 Strategic Solutions (a Luxembourg domiciled open-ended investment company) 6 Multi-Asset Fund Global Europe Switzerland SINGLE SOLUTION Aims to deliver lower volatility than typically associated with an equity portfolio. STS Schroder Global Diversified Growth Fund (EUR, GBP hedged, USD hedged, PLN hedged) Schroders Fund Ranges Schroder Investment Management (Switzerland) AG (a Swiss domiciled open-ended investment company) Fund Global Europe Switzerland Equity Funds The fund aims to achieve the highest long term risk adjusted absolute performance. Balanced Funds The fund aims to optimize the total return from current income, capital appreciation and currency gains. Preservation Funds The fund aims to optimize the total return from current income, capital gains and currency gains. Real Estate Funds The fund aims to invest in selected commercial properties with appreciation potential. Schroder Capital Fund (BVV / LPP) (CHF) Schroder Strategy Fund (BVV / LPP) (CHF) Schroder Capital Protected Fund 2014 (CHF) Schroder Capital Protected Fund 2019 (CHF) Schroder Maturity Protected Fund 2032 (CHF) Schroder European Small and Mid Cap Value Fund (EUR) Schroder Swiss Equity Core Fund (CHF) Schroder ImmoPlus (CHF) Strategic Solutions is referred to as STS. Please note that not all currencies are available for all share classes.

8 S C H R O D E R S F U N D R A N G E S Trusted heritage Advanced thinking Schroders is an independent, dedicated asset manager with a strong heritage and culture based on over 200 years experience of investment markets. Listed in the UK, we benefit from a strong balance sheet and a stable ownership structure which allows us to focus entirely on delivering results for our clients. With over CHF billion funds under management and an international network spanning 32 offices in 25 countries, Schroders has the perspective and expertise to identify major investment potential wherever it is located. All information is sourced from Schroders as at 30 September 2010, unless otherwise stated. Schroder Investment Management (Switzerland) AG Central 2, CH-8001 Zurich Tel: +41 (0) Fax: +41 (0) info-sim@schroders.ch Rue Ami-Lullin 12 CH-1204 Geneva Tel: +41 (0) Important Information: The prospectus for Switzerland, the simplified prospectus for Switzerland, the articles of association, the annual and semi-annual reports as well as a list of purchases and sales which the Company has undertaken during the financial year, can be obtained, free of charge, at the offices of the Swiss representative Schroder Investment Management (Switzerland) AG and paying agent Schroder & Co Bank AG, Central 2, P.O. Box 1828, CH-8021 Zurich. This document is intended to be for information purposes only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Information herein is believed to be reliable but Schroder Investment Management Ltd (Schroders) does not warrant its completeness or accuracy. No responsibility can be accepted for errors of fact or opinion. This does not exclude or restrict any duty or liability that Schroders has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other regulatory system. Issued by Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box 1828, CH-8021 Zurich which is authorised and regulated by the FINMA. For your security, communications may be taped or monitored. CHEN1210

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