Schroder Investment Management (

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	Schroder AS Commo EUR A Acc		Schroder AS Commo USD A Acc
	Schroder AS Commodity Fd SGD A Acc		Schroder Active Strategies Ptfl S$ Cl
	Schroder Active Strategies Ptfl US$ Cl		Schroder Asian Balanced Fund Cl A
	Schroder Asian Bond Fund		Schroder Asian Equity Yield Fund
	Schroder Asian Growth Fund		Schroder Asian Premium Bond Fund
	Schroder BRIC Fund		Schroder Balanced Growth Fund Cl A
	Schroder Emerging Europe Fund		Schroder Emerging Markets Bond Fd
	Schroder Emerging Markets Fund		Schroder European Eq Yld Fd
	Schroder European Equity Alpha Fund		Schroder European Large Cap Eqty Fd
	Schroder Global Enterprise Fund		Schroder Global High Yield Fund
	Schroder Global Smaller Cos Fund		Schroder Global Technology Fund
	Schroder Golden Blossom Fund		Schroder Greater China Fund
	Schroder ISF Em Eur A Acc EUR		Schroder ISF Euro Eq Alp A Acc EUR
	Schroder ISF Gb Climate Ch Eq A Acc SGD		Schroder ISF Gb Div Max ACC SGD
	Schroder ISF Gb Div Max DIS SGD		Schroder ISF Gl Em Mkt Opp A Acc SGD
	Schroder ISF Gl Em Mkt Opp A Acc USD		Schroder ISF Latin American A Acc SGD
	Schroder ISF Latin American A Acc USD		Schroder ISF Middle East SGD A Acc
	Schroder Japanese Eqty Alpha Fd		Schroder Japanese Equity Fund
	Schroder Multi-Express Fd		Schroder Pan Asia Fund
	Schroder S$ Dual Advantage 100 Fund		Schroder S$ Dual Advantage 85 Fund
	Schroder S$ Reserve Fund Cl A		Schroder Singapore Trust Cl A
	Schroder Strategic Bond Fund