0 D U H 6 H W 0 D L - D Q 6 H W 0 D L - D Q 5 X Q Q L Q J L H O G U H Q G L P H Q W R D F W X D O E U L O Z Z Z V F K U R G H U V S W 2 V G D G R V F R U U H V S R Q G H P j G D W D G H 0 D U o R 6 F K U R G H U , Q W H U Q D W L R Q D O 6 H O H F W L R Q

 

6 H S - X L p Y 2 F W - X L p Y 2 F W - X L 5 H Q G H P H Q W H I I H F W L I 2 F W R E U H Z Z Z V F K U R G H U V I U / H V L Q I R U P D W L R Q V U H O D W L Y H V D X F R P S D U W L P H Q W V R Q W G D W p H V G X V H S W H P E U H 6 F K U R G H U ,

 

Schroder International Sel ection Fund Société d Investissement à Capital Variable 5, rue Höhenhof,L-1736 Senningerberg Granducato di Lussemburgo Tel. : 352 341 342 202 Fax: 352 341 342342 www. schroders. com R. C. S. Luxembourg.

 

Sólo para inversores y asesores profesionales Schroder ISF EURO Corporate Bond Adam Cordery 10 de agosto de 2001 El fondo Schroder International.

 

Nur für professionelle Investoren Schroder ISF Eu ro Corporate Bond Adam Cordery 27. September 2011 Schroder International Selection Fund.

 

Publié en septembre 2010 Réservé aux professionnels de et aux conseillers financiers Schroder International Selection Fund est désigné par Schroder ISF tout au long du présent.

 

Issued in February 2012 For Professional Investors and Advisers Only Schroder International Selection Fund is referred to as Schroder ISF throughout this document.

 

Issued in May 2012 For Professional Investors and Advisers Only Schroder International Selection Fund is referred to as Schroder ISF throughout this document Monthly.

 

Issuedin August2012 For Professional Investors and Advis e rsOnly Schroder International Selection Fund is referred to as Schroder ISF throughout this document Monthly.

 

July2012 For Professional Investors and Advis e rsOnly Newsletter EURO CorporateBond A I Share performance netof fees , NAV to NAV bid to bid. Source : Schroders, Bloomberg, asat.

 

June2012 For Professional Investors and Advis e rsOnly Newsletter EURO CorporateBond 201 A I Share performance netof fees , NAV to NAV bid to bid. Source : Schroders, Bloomberg, asat.

 

Issued in March 2012 For Professional Investors and Advisers Only Schroder International Selection Fund is referred to as Schroder ISF throughout this document.

 

! 1. Œ / 1 ÿ. ! Z Z Z V F K U R G H U V J U 2. 2. 1 2 0. Œ 0 2 6 F K U R G H U V 0 3 ! 2. 2 û 0 0 ! 6 F K U R G H U , Q W H U Q D W L R Q D O 6 H O H F W L R Q X Q G 8 5 2 R U S R U D W H R Q G. Œ. ! 0. Œ / 1 0 3. 1. 0 1 /. 2 Œ ! 2 1 2 1 0 Œ 0 / 1

 

Newsletter Schroder ISF Global Convertible Bond Auch wenn man versucht sein könnte, der konsequent geäußerten Einschätzung von Ma rc Faber zuzustimmen, dass.

 

0 D U 6 L H / X W 6 L H / X W 6 L H / X W 6 L H : U H V L H Z Z Z V F K U R G H U V S O : V V W N L H G D Q H V S R G D Q H Q D V L H U S L H 6 F K U R G H U , Q W H U Q D W L R Q D O 6 H O H F W L R Q X Q G O R E D O R Q Y H U W L E O H R Q G D S H Z Q L

 

Issued in January 2012 For Professional Investors and Advisers Only Schroder International Selection Fund is referred to as Schroder ISF throughout this document.

 

Schroder International Selection Fund Société d Investissement à Capital Variable 5, rue Höhenhof,L-1736 Senningerberg Granducato di Lussemburgo Tel. : 352 341 342 202 Fax: 352 341 342342 www. schroders. com R. C. S. Luxembourg.

 

October2012 For Professional Investors and Advis e rsOnly Fund is referred to as Schroder ISF throughout this document Newsletter EURO CorporateBond 201 A I Share performance.

 

Issued in April 2012 For Professional Investors and Advisers Only Schroder International Selection Fund is referred to as Schroder ISF throughout this document.

 

For Professional Investors and Advisors Only Page 1.

 

Newsletter Schroder ISF Global Convertible Bond Auch wenn man versucht sein könnte, der konsequent geäußerten Einschätzung von Ma rc Faber zuzustimmen, dass.

 

For Professional Investors and Advisors Only Page 1.

 

Please see page 2 for required research analyst certification disclosure. Further information on S P s fund coverage can be found at www. funds. com Performance Data Source.

 

This document is solely for the use of professional clients and is not for general public distribution GLG GLOBAL CORPORATE BOND FUND June 2010 GLG Partners LP One Curzon.

 

CorporateBond Fund Investment Statement INVESTMENT ADVISORY SERVICE This is an investment statement for the purposes of the Securities Act 1978 and is dated 22 September 2010.

 

This document is solely for the use of professional clients and is not for general public distribution GLG GLOBAL CORPORATE BOND FUND June 2010 GLG Partners LP One Curzon.

 

Please see page 2 for required research analyst certification disclosure. Further information on S P s fund coverage can be found at www. funds. com Performance Data Source.

 

Fast Facts NAV unit price at review date Inception Date Performance Benchmark Management costs 0. 78 p. a inclusive of the net effect of GST APIR code.

 

- X Q 0 D U H F 6 H S - X Q 0 D U H F 5 X Q Q L Q J L H O G H Q F K P D U N X Q G E L G W R E L G - X O Z Z Z V F K U R G H U V F R P V J O O G D W D H S U H V V H G D V D W - X Q H 6 F K U R G H U , Q W H U Q D W L R Q D O 6 H O H F W L R Q X Q G O R E D

 

Fast Facts NAV unit price at review date Inception Date Performance Benchmark Management costs 0. 78 p. a inclusive of the net effect of GST APIR code.

 

0 D H E 1 R Y - X O 0 D U H F 6 H S 5 X Q Q L Q J L H O G H Q F K P D U N X Q G E L G W R E L G - X Q H Z Z Z V F K U R G H U V F R P V J O O G D W D H S U H V V H G D V D W 0 D 6 F K U R G H U , Q W H U Q D W L R Q D O 6 H O H F W L R Q X Q G O R E D O R

 

0 D U H F 6 H S - X Q 0 D U H F 6 H S 5 X Q Q L Q J L H O G H Q F K P D U N X Q G E L G W R E L G S U L O Z Z Z V F K U R G H U V F R P V J O O G D W D H S U H V V H G D V D W 0 D U F K 6 F K U R G H U , Q W H U Q D W L R Q D O 6 H O H F W L R Q X Q G O R