Schroder Investment Management (Luxembourg) S.A. 5 rue Höhenhof, L-1736 Senningerberg R.C.S. Luxembourg B 37799

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1 Lussemburgo, 6 marzo 2015 ANNULLA E SOSTITUISCE LA PRECEDENTE DEL 24/11/2014 Certificazione, ai sensi del Decreto Legge 138 del 13 agosto 2011 (Modifica del regime di tassazione dei redditi di capitale e diversi di natura finanziaria in Italia) convertito in Legge n. 148 del 14/9/2011, n. 216 della G.U. del , relativa alla percentuale di obbligazioni ed altri titoli di cui all art. 31 del D.P.R. N. 601/73, nonché di quelli con regime fiscalfe equiparato, ed alle obbligazioni emesse dagli Stati inclusi nella c.d. White List presenti nelle classi di azione autorizzate al collocamento in Italia della Sicav Schroder International Selection Fund (di seguito Schroder ISF) valida per il periodo 01/01/ /06/2015. ISIN LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU CCY Period Period 1 1 Date IRRP Period 2 Date Period 2 IRRP Italian Reduced Rate Percentage Class Name SCHRODER ISF QEP GLOBAL CORE C Acc SCHRODER ISF O EQUITY A Acc SCHRODER ISF O EQUITY A1 Acc SCHRODER ISF O EQUITY B Acc SCHRODER ISF O EQUITY C Acc SCHRODER ISF OPEAN EQUITY YIELD A Acc SCHRODER ISF OPEAN EQUITY YIELD A Dis SCHRODER ISF OPEAN EQUITY YIELD A1 Acc SCHRODER ISF OPEAN EQUITY YIELD A1 Dis SCHRODER ISF OPEAN EQUITY YIELD B Acc SCHRODER ISF OPEAN EQUITY YIELD B Dis SCHRODER ISF OPEAN EQUITY YIELD C Acc SCHRODER ISF OPEAN LARGE CAP A Acc SCHRODER ISF OPEAN LARGE CAP A1 Acc SCHRODER ISF OPEAN LARGE CAP B Acc SCHRODER ISF OPEAN LARGE CAP C Acc SCHRODER ISF OPEAN SMALLER COMPANIES A Acc SCHRODER ISF OPEAN SMALLER COMPANIES A1 Acc SCHRODER ISF OPEAN SMALLER COMPANIES B Acc SCHRODER ISF OPEAN SMALLER COMPANIES C Acc 1

2 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU GBP GBP GBP GBP JPY JPY JPY JPY SCHRODER ISF ITALIAN EQUITY A Acc SCHRODER ISF ITALIAN EQUITY A Dis SCHRODER ISF ITALIAN EQUITY A1 Acc SCHRODER ISF ITALIAN EQUITY B Acc SCHRODER ISF ITALIAN EQUITY B Dis SCHRODER ISF ITALIAN EQUITY C Acc SCHRODER ISF SWISS EQUITY A Acc SCHRODER ISF SWISS EQUITY A1 Acc SCHRODER ISF SWISS EQUITY B Acc SCHRODER ISF SWISS EQUITY C Acc SCHRODER ISF UK EQUITY A Acc SCHRODER ISF UK EQUITY A1 Acc SCHRODER ISF UK EQUITY B Acc SCHRODER ISF UK EQUITY C Acc SCHRODER ISF US LARGE CAP A Acc SCHRODER ISF US LARGE CAP A Acc () SCHRODER ISF US LARGE CAP A1 Acc SCHRODER ISF US LARGE CAP A1 Acc () SCHRODER ISF US LARGE CAP B Acc SCHRODER ISF US LARGE CAP B Acc () SCHRODER ISF US LARGE CAP C Acc SCHRODER ISF US LARGE CAP C Acc () SCHRODER ISF US SMALLER COMPANIES A Acc SCHRODER ISF US SMALLER COMPANIES A1 Acc SCHRODER ISF US SMALLER COMPANIES B Acc SCHRODER ISF US SMALLER COMPANIES C Acc SCHRODER ISF JAPANESE EQUITY A Acc SCHRODER ISF JAPANESE EQUITY A1 Acc SCHRODER ISF JAPANESE EQUITY B Acc SCHRODER ISF JAPANESE EQUITY C Acc LU JPY 0.00% 0.00% 0.00% SCHRODER ISF JAPANESE SMALLER 2

3 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPY JPY JPY 2014 COMPANIES A Acc 45.03% 45.03% 45.03% SCHRODER ISF JAPANESE SMALLER COMPANIES A1 Acc SCHRODER ISF JAPANESE SMALLER COMPANIES B Acc SCHRODER ISF JAPANESE SMALLER COMPANIES C Acc SCHRODER ISF ASIAN OPPORTUNITIES A Acc SCHRODER ISF ASIAN OPPORTUNITIES A Acc () SCHRODER ISF ASIAN OPPORTUNITIES A1 Acc SCHRODER ISF ASIAN OPPORTUNITIES A1 Acc () SCHRODER ISF ASIAN OPPORTUNITIES B Acc SCHRODER ISF ASIAN OPPORTUNITIES B Acc () SCHRODER ISF ASIAN OPPORTUNITIES C Acc SCHRODER ISF ASIAN OPPORTUNITIES C Acc () SCHRODER ISF LATIN AMERICAN A Acc SCHRODER ISF LATIN AMERICAN A Acc () SCHRODER ISF LATIN AMERICAN A1 Acc SCHRODER ISF LATIN AMERICAN A1 Acc () SCHRODER ISF LATIN AMERICAN B Acc SCHRODER ISF LATIN AMERICAN B Acc () SCHRODER ISF LATIN AMERICAN C Acc SCHRODER ISF LATIN AMERICAN C Acc () SCHRODER ISF EMERGING MARKETS A Acc SCHRODER ISF EMERGING MARKETS A Acc () SCHRODER ISF EMERGING MARKETS A1 Acc SCHRODER ISF EMERGING MARKETS A1 Acc () SCHRODER ISF EMERGING MARKETS B Acc SCHRODER ISF EMERGING MARKETS B Acc () SCHRODER ISF EMERGING MARKETS C Acc SCHRODER ISF EMERGING MARKETS C Acc () % 44.32% SCHRODER ISF GLOBAL BOND A Acc % 44.32% SCHRODER ISF GLOBAL BOND A1 Acc % 44.32% SCHRODER ISF GLOBAL BOND B Acc 3

4 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU % 61.95% 61.95% 61.95% 61.95% 61.95% 61.95% 61.95% 95.82% 95.82% 95.82% 95.82% 95.82% 95.82% 95.82% % 44.32% SCHRODER ISF GLOBAL BOND C Acc % 7.37% BOND A Acc % 7.37% BOND A Dis % 7.37% BOND A1 Acc % 7.37% BOND A1 Dis % 7.37% BOND B Acc % 7.37% BOND B Dis % 7.37% BOND C Acc % 7.37% BOND C Dis % 62.49% SCHRODER ISF O BOND A Acc % 62.49% SCHRODER ISF O BOND A Dis % 62.49% SCHRODER ISF O BOND A1 Acc % 62.49% SCHRODER ISF O BOND A1 Dis % 62.49% SCHRODER ISF O BOND B Acc % 62.49% SCHRODER ISF O BOND B Dis % 62.49% SCHRODER ISF O BOND C Acc SCHRODER ISF O GOVERNMENT BOND % 96.63% A Acc SCHRODER ISF O GOVERNMENT BOND % 96.63% A Dis SCHRODER ISF O GOVERNMENT BOND % 96.63% A1 Acc SCHRODER ISF O GOVERNMENT BOND % 96.63% B Acc SCHRODER ISF O GOVERNMENT BOND % 96.63% B Dis SCHRODER ISF O GOVERNMENT BOND % 96.63% C Acc SCHRODER ISF O GOVERNMENT BOND % 96.63% C Dis % 10.06% SCHRODER ISF US DOLLAR BOND A Acc % 10.06% SCHRODER ISF US DOLLAR BOND A Dis % 10.06% SCHRODER ISF US DOLLAR BOND A1 Acc % 10.06% SCHRODER ISF US DOLLAR BOND A1 Dis % 10.06% SCHRODER ISF US DOLLAR BOND B Acc % 10.06% SCHRODER ISF US DOLLAR BOND B Dis % 10.06% SCHRODER ISF US DOLLAR BOND C Acc LU % 8.17% 10.06% SCHRODER ISF US DOLLAR BOND C Dis 4

5 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU % 38.58% 38.58% 38.58% 94.22% 94.22% 94.22% 94.22% 80.98% 80.98% 80.98% 80.98% 59.74% 59.74% 59.74% 59.74% 5.79% 5.79% 5.79% 5.79% 5.79% 5.79% 5.79% 20.90% 20.90% 20.90% SCHRODER ISF ASIAN BOND ABSOLUTE % 44.83% RETURN A Acc SCHRODER ISF ASIAN BOND ABSOLUTE % 44.83% RETURN A1 Acc SCHRODER ISF ASIAN BOND ABSOLUTE % 44.83% RETURN B Acc SCHRODER ISF ASIAN BOND ABSOLUTE % 44.83% RETURN C Acc % 94.49% ABSOLUTE RETURN A Acc % 94.49% ABSOLUTE RETURN A1 Acc % 94.49% ABSOLUTE RETURN B Acc % 94.49% ABSOLUTE RETURN C Acc SCHRODER ISF EMERGING OPE A Acc SCHRODER ISF EMERGING OPE A1 Acc SCHRODER ISF EMERGING OPE B Acc SCHRODER ISF EMERGING OPE C Acc SCHRODER ISF WEALTH PRESERVATION % 67.93% A Acc SCHRODER ISF WEALTH PRESERVATION % 67.93% A1 Acc SCHRODER ISF WEALTH PRESERVATION % 67.93% B Acc SCHRODER ISF WEALTH PRESERVATION % 67.93% C Acc SCHRODER ISF O SHORT TERM BOND % 59.68% A Acc SCHRODER ISF O SHORT TERM BOND % 59.68% A1 Acc SCHRODER ISF O SHORT TERM BOND % 59.68% B Acc SCHRODER ISF O SHORT TERM BOND % 59.68% C Acc SCHRODER ISF O CORPORATE BOND % 6.95% A Acc SCHRODER ISF O CORPORATE BOND % 6.95% A Dis SCHRODER ISF O CORPORATE BOND % 6.95% A1 Acc SCHRODER ISF O CORPORATE BOND % 6.95% A1 Dis SCHRODER ISF O CORPORATE BOND % 6.95% B Acc SCHRODER ISF O CORPORATE BOND % 6.95% B Dis SCHRODER ISF O CORPORATE BOND % 6.95% C Acc SCHRODER ISF EMERGING MARKET BOND % 29.23% A Acc SCHRODER ISF EMERGING MARKET BOND % 29.23% A1 Acc SCHRODER ISF EMERGING MARKET BOND % 29.23% B Acc 5

6 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU % 61.39% 61.39% 61.39% 61.39% 89.77% 89.77% 89.77% 89.77% 6.99% 6.99% 6.99% 6.99% SCHRODER ISF EMERGING MARKET BOND % 29.23% C Acc SCHRODER ISF EMERGING MARKET % 0.41% CORPORATE BOND A Acc SCHRODER ISF EMERGING MARKET % 0.41% CORPORATE BOND A1 Acc SCHRODER ISF EMERGING MARKET % 0.41% CORPORATE BOND B Acc SCHRODER ISF EMERGING MARKET % 0.41% CORPORATE BOND C Acc SCHRODER ISF EMERGING MARKET LOCAL % 72.72% CURRENCY BOND A Acc SCHRODER ISF EMERGING MARKET LOCAL % 72.72% CURRENCY BOND A1 Acc SCHRODER ISF EMERGING MARKET LOCAL % 72.72% CURRENCY BOND B Acc SCHRODER ISF EMERGING MARKET LOCAL % 72.72% CURRENCY BOND C Acc SCHRODER ISF US DOLLAR LIQUIDITY A % 62.76% Acc SCHRODER ISF US DOLLAR LIQUIDITY A % 62.76% Acc SCHRODER ISF US DOLLAR LIQUIDITY B % 62.76% Acc SCHRODER ISF US DOLLAR LIQUIDITY C % 62.76% Acc % 7.06% SCHRODER ISF O LIQUIDITY A Acc % 7.06% SCHRODER ISF O LIQUIDITY A1 Acc % 7.06% SCHRODER ISF O LIQUIDITY B Acc % 7.06% SCHRODER ISF O LIQUIDITY C Acc SCHRODER ISF GREATER CHINA A Acc SCHRODER ISF GREATER CHINA A Acc () SCHRODER ISF GREATER CHINA A1 Acc SCHRODER ISF GREATER CHINA B Acc SCHRODER ISF GREATER CHINA C Acc SCHRODER ISF SWISS SMALL & MID CAP EQUITY A Acc SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 Acc SCHRODER ISF SWISS SMALL & MID CAP EQUITY B Acc SCHRODER ISF SWISS SMALL & MID CAP EQUITY C Acc SCHRODER ISF OPEAN EQUITY ALPHA A Acc SCHRODER ISF OPEAN EQUITY ALPHA A1 Acc SCHRODER ISF OPEAN EQUITY ALPHA B Acc SCHRODER ISF OPEAN EQUITY ALPHA C Acc LU % 0.00% 0.00% SCHRODER ISF EMERGING ASIA A Acc 6

7 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU CNH CNH % 98.72% 98.72% 98.72% 98.72% 98.72% 98.72% 0.48% 0.48% 0.48% 0.48% 16.87% 16.87% 16.87% 16.87% 5.38% SCHRODER ISF EMERGING ASIA A Acc () SCHRODER ISF EMERGING ASIA A1 Acc SCHRODER ISF EMERGING ASIA A1 Acc () SCHRODER ISF EMERGING ASIA B Acc SCHRODER ISF EMERGING ASIA B Acc () SCHRODER ISF EMERGING ASIA C Acc SCHRODER ISF EMERGING ASIA C Acc () SCHRODER ISF GLOBAL INFLATION LINKED % 98.14% BOND A Acc SCHRODER ISF GLOBAL INFLATION LINKED % 98.14% BOND A Dis SCHRODER ISF GLOBAL INFLATION LINKED % 98.14% BOND A1 Acc SCHRODER ISF GLOBAL INFLATION LINKED % 98.14% BOND A1 Dis SCHRODER ISF GLOBAL INFLATION LINKED % 98.14% BOND B Acc SCHRODER ISF GLOBAL INFLATION LINKED % 98.14% BOND B Dis SCHRODER ISF GLOBAL INFLATION LINKED % 98.14% BOND C Acc % 0.52% SCHRODER ISF GLOBAL HIGH YIELD A Acc % 0.52% SCHRODER ISF GLOBAL HIGH YIELD A1 Acc % 0.52% SCHRODER ISF GLOBAL HIGH YIELD B Acc % 0.52% SCHRODER ISF GLOBAL HIGH YIELD C Acc SCHRODER ISF ASIAN EQUITY YIELD A Acc SCHRODER ISF ASIAN EQUITY YIELD A Dis SCHRODER ISF ASIAN EQUITY YIELD A1 Acc SCHRODER ISF ASIAN EQUITY YIELD A1 Dis SCHRODER ISF ASIAN EQUITY YIELD B Acc SCHRODER ISF ASIAN EQUITY YIELD C Acc SCHRODER ISF ASIAN EQUITY YIELD C Dis % 19.55% SCHRODER ISF RMB FIXED INCOME A Acc SCHRODER ISF RMB FIXED INCOME A Acc % 19.55% () % 19.55% SCHRODER ISF RMB FIXED INCOME C Acc SCHRODER ISF RMB FIXED INCOME C Acc % 19.55% () % 5.10% SCHRODER ISF O HIGH YIELD A Acc 7

8 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU % 5.38% 5.38% 7.56% 7.56% 7.56% 7.56% % 5.10% SCHRODER ISF O HIGH YIELD A Dis % 5.10% SCHRODER ISF O HIGH YIELD C Acc % 5.10% SCHRODER ISF O HIGH YIELD C Dis SCHRODER ISF KOREAN EQUITY A Acc SCHRODER ISF KOREAN EQUITY B Acc SCHRODER ISF KOREAN EQUITY C Acc % 9.70% SCHRODER ISF STRATEGIC BOND A Acc % 9.70% SCHRODER ISF STRATEGIC BOND A1 Acc % 9.70% SCHRODER ISF STRATEGIC BOND B Acc % 9.70% SCHRODER ISF STRATEGIC BOND C Acc VALUE A Acc VALUE A Acc () VALUE A1 Acc VALUE A1 Acc () VALUE B Acc VALUE B Acc () VALUE C Acc VALUE C Acc () EQUITY A Acc EQUITY A Acc () EQUITY A1 Acc EQUITY A1 Acc () EQUITY B Acc EQUITY B Acc () EQUITY C Acc EQUITY C Acc () SCHRODER ISF GLOBAL EQUITY A Acc SCHRODER ISF GLOBAL EQUITY A1 Acc SCHRODER ISF GLOBAL EQUITY B Acc SCHRODER ISF GLOBAL EQUITY C Acc LU % 0.00% 0.00% SCHRODER ISF GLOBAL PROPERTY 8

9 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU SECURITIES A Acc 9 SCHRODER ISF GLOBAL PROPERTY SECURITIES A1 Acc SCHRODER ISF GLOBAL PROPERTY SECURITIES B Acc SCHRODER ISF GLOBAL PROPERTY SECURITIES C Acc SCHRODER ISF GLOBAL EQUITY YIELD A Acc SCHRODER ISF GLOBAL EQUITY YIELD A Acc () SCHRODER ISF GLOBAL EQUITY YIELD A dis SCHRODER ISF GLOBAL EQUITY YIELD A1 Acc SCHRODER ISF GLOBAL EQUITY YIELD A1 Acc () SCHRODER ISF GLOBAL EQUITY YIELD A1 Dis SCHRODER ISF GLOBAL EQUITY YIELD B Acc SCHRODER ISF GLOBAL EQUITY YIELD B Acc () SCHRODER ISF GLOBAL EQUITY YIELD C Acc SCHRODER ISF GLOBAL EQUITY YIELD C Acc () SCHRODER ISF ASIAN SMALLER COMPANIES A Acc SCHRODER ISF ASIAN SMALLER COMPANIES A1 Acc SCHRODER ISF ASIAN SMALLER COMPANIES B Acc SCHRODER ISF ASIAN SMALLER COMPANIES C Acc SCHRODER ISF SWISS EQUITY OPPORTUNITIES A Acc SCHRODER ISF SWISS EQUITY OPPORTUNITIES A1 Acc SCHRODER ISF SWISS EQUITY OPPORTUNITIES B Acc SCHRODER ISF SWISS EQUITY OPPORTUNITIES C Acc SCHRODER ISF GLOBAL SMALLER COMPANIES A Acc SCHRODER ISF GLOBAL SMALLER COMPANIES A1 Acc SCHRODER ISF GLOBAL SMALLER COMPANIES B Acc SCHRODER ISF GLOBAL SMALLER COMPANIES C Acc SCHRODER ISF GLOBAL EQUITY ALPHA A Acc SCHRODER ISF GLOBAL EQUITY ALPHA A Acc () SCHRODER ISF GLOBAL EQUITY ALPHA A1 Acc SCHRODER ISF GLOBAL EQUITY ALPHA A1 Acc () SCHRODER ISF GLOBAL EQUITY ALPHA B Acc

10 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU % 5.80% 5.80% 5.80% 5.80% 5.80% 5.80% SCHRODER ISF GLOBAL EQUITY ALPHA B Acc () SCHRODER ISF GLOBAL EQUITY ALPHA C Acc SCHRODER ISF GLOBAL EQUITY ALPHA C Acc () SCHRODER ISF GLOBAL CREDIT DURATION % 7.00% HEDGED A Acc SCHRODER ISF GLOBAL CREDIT DURATION % 7.00% HEDGED A Dis SCHRODER ISF GLOBAL CREDIT DURATION % 7.00% HEDGED A1 Acc SCHRODER ISF GLOBAL CREDIT DURATION % 7.00% HEDGED A1 Dis SCHRODER ISF GLOBAL CREDIT DURATION % 7.00% HEDGED B Acc SCHRODER ISF GLOBAL CREDIT DURATION % 7.00% HEDGED B Dis SCHRODER ISF GLOBAL CREDIT DURATION % 7.00% HEDGED C Acc SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A Acc SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A Acc () SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A1 Acc SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A1 Acc () SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) B Acc SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) B Acc () SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) C Acc SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) C Acc () SCHRODER ISF CHINA OPPORTUNITIES A Acc SCHRODER ISF CHINA OPPORTUNITIES A1 Acc SCHRODER ISF CHINA OPPORTUNITIES B Acc SCHRODER ISF CHINA OPPORTUNITIES C Acc SCHRODER ISF OPEAN SPECIAL SITUATIONS A Acc SCHRODER ISF OPEAN SPECIAL SITUATIONS A1 Acc SCHRODER ISF OPEAN SPECIAL SITUATIONS B Acc SCHRODER ISF OPEAN SPECIAL SITUATIONS C Acc SCHRODER ISF GLOBAL ENERGY A Acc SCHRODER ISF GLOBAL ENERGY A1 Acc SCHRODER ISF GLOBAL ENERGY B Acc SCHRODER ISF GLOBAL ENERGY C Acc LU % 0.00% 0.00% SCHRODER ISF GLOBAL ENERGY C Acc 10

11 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPY JPY 2014 () SCHRODER ISF INDIAN EQUITY A Acc SCHRODER ISF INDIAN EQUITY A1 Acc SCHRODER ISF INDIAN EQUITY B Acc SCHRODER ISF INDIAN EQUITY C Acc SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A Acc SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES A1 Acc SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES B Acc SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES C Acc SCHRODER ISF TAIWANESE EQUITY A Acc SCHRODER ISF TAIWANESE EQUITY B Acc SCHRODER ISF TAIWANESE EQUITY C Acc SCHRODER ISF JAPANESE OPPORTUNITIES A Acc SCHRODER ISF JAPANESE OPPORTUNITIES A1 Acc SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A Acc SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A Acc () SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 Acc SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 Acc () SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B Acc SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B Acc () SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C Acc SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C Acc () SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A Acc SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 Acc SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B Acc SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C Acc MAXIMISER A Acc MAXIMISER A dis MAXIMISER A1 Acc MAXIMISER A1 Dis MAXIMISER B Acc 11

12 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU MAXIMISER B dis MAXIMISER C Acc MAXIMISER C dis VALUE A Acc ( HEDGED) VALUE B Acc ( HEDGED) VALUE C Acc ( HEDGED) SCHRODER ISF MIDDLE EAST A Acc SCHRODER ISF MIDDLE EAST A Acc () SCHRODER ISF MIDDLE EAST A1 Acc SCHRODER ISF MIDDLE EAST A1 Acc () SCHRODER ISF MIDDLE EAST B Acc SCHRODER ISF MIDDLE EAST B Acc () SCHRODER ISF MIDDLE EAST C Acc SCHRODER ISF MIDDLE EAST C Acc () SCHRODER ISF OPEAN DIVIDEND MAXIMISER A Acc SCHRODER ISF OPEAN DIVIDEND MAXIMISER A Dis SCHRODER ISF OPEAN DIVIDEND MAXIMISER A1 Acc SCHRODER ISF OPEAN DIVIDEND MAXIMISER A1 Dis SCHRODER ISF OPEAN DIVIDEND MAXIMISER B Acc SCHRODER ISF OPEAN DIVIDEND MAXIMISER B Dis SCHRODER ISF OPEAN DIVIDEND MAXIMISER C Acc SCHRODER ISF OPEAN DIVIDEND MAXIMISER C Dis SCHRODER ISF QEP GLOBAL QUALITY A Acc () SCHRODER ISF QEP GLOBAL QUALITY A1 Acc () SCHRODER ISF QEP GLOBAL QUALITY B Acc () SCHRODER ISF QEP GLOBAL QUALITY C Acc () SCHRODER ISF ASIAN CONVERTIBLE BOND A Acc SCHRODER ISF ASIAN CONVERTIBLE BOND A1 Acc SCHRODER ISF ASIAN CONVERTIBLE BOND B Acc SCHRODER ISF ASIAN CONVERTIBLE BOND C Acc LU % 0.00% 0.00% SCHRODER ISF GLOBAL CONVERTIBLE 12

13 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU BOND A Acc 5.79% 5.79% 5.79% 41.73% 41.73% 41.73% 41.73% 99.23% 99.23% 99.23% 99.23% % 41.63% % 41.63% % 41.63% % 41.63% % 99.43% % 99.43% % 99.43% % 99.43% % 6.95% % 6.95% % 6.95% 13 SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 Acc SCHRODER ISF GLOBAL CONVERTIBLE BOND B Acc SCHRODER ISF GLOBAL CONVERTIBLE BOND C Acc SCHRODER ISF GLOBAL CONVERTIBLE BOND C Dis SCHRODER ISF ASIAN LOCAL CURRENCY BOND A Acc SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 Acc SCHRODER ISF ASIAN LOCAL CURRENCY BOND B Acc SCHRODER ISF ASIAN LOCAL CURRENCY BOND C Acc SCHRODER ISF QEP GLOBAL VALUE PLUS A Acc () SCHRODER ISF QEP GLOBAL VALUE PLUS A Acc SCHRODER ISF QEP GLOBAL VALUE PLUS C Acc () SCHRODER ISF QEP GLOBAL VALUE PLUS C Acc SCHRODER ISF GLOBAL DEMOGRAPHIC OPPORTUNITIES A Acc SCHRODER ISF GLOBAL MANAGED CURRENCY A Acc SCHRODER ISF GLOBAL MANAGED CURRENCY A1 Acc SCHRODER ISF GLOBAL MANAGED CURRENCY B Acc SCHRODER ISF GLOBAL MANAGED CURRENCY C Acc SCHRODER ISF FRONTIER MARKETS EQUITY A Acc SCHRODER ISF FRONTIER MARKETS EQUITY A1 Acc SCHRODER ISF FRONTIER MARKETS EQUITY B Acc SCHRODER ISF FRONTIER MARKETS EQUITY C Acc SCHRODER ISF FRONTIER MARKETS EQUITY C Acc () SCHRODER ISF OPEAN SMALL & MID- CAP VALUE A Acc SCHRODER ISF OPEAN SMALL & MID- CAP VALUE C Acc SCHRODER ISF OPEAN EQUITY FOCUS A Acc SCHRODER ISF OPEAN EQUITY FOCUS C Acc SCHRODER ISF O CORPORATE BOND DURATION HEDGED A Acc ( DURATION) SCHRODER ISF O CORPORATE BOND DURATION HEDGED A Dis ( DURATION) SCHRODER ISF O CORPORATE BOND DURATION HEDGED C Acc ( DURATION)

14 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU % 45.03% 45.03% 45.03% 45.03% 45.03% 45.03% 56.44% 56.44% 56.44% 56.44% 30.94% 30.94% 30.94% 30.94% 30.94% 30.94% 9.24% 9.24% 9.24% 4.59% 4.59% % 44.32% % 44.32% % 44.32% % 44.32% % 44.32% % 44.32% % 44.32% % 62.11% % 62.11% % 62.11% % 62.11% % 31.80% % 31.80% % 31.80% % 31.80% % 31.80% % 31.80% % 10.15% % 10.15% % 10.15% % 7.72% % 7.72% 14 SCHRODER ISF GLOBAL BOND A Acc ( Hedged) SCHRODER ISF GLOBAL BOND A Dis ( Hedged) SCHRODER ISF GLOBAL BOND A1 Acc ( Hedged) SCHRODER ISF GLOBAL BOND A1 Dis ( hedged) SCHRODER ISF GLOBAL BOND B Acc ( Hedged) SCHRODER ISF GLOBAL BOND B Dis ( Hedged) SCHRODER ISF GLOBAL BOND C Acc ( Hedged) SCHRODER ISF QEP GLOBAL EMERGING MARKETS A Acc SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 Acc SCHRODER ISF QEP GLOBAL EMERGING MARKETS C Acc SCHRODER ISF OPEAN TOTAL RETURN A Acc SCHRODER ISF OPEAN TOTAL RETURN A Dis SCHRODER ISF OPEAN TOTAL RETURN A1 Acc SCHRODER ISF OPEAN TOTAL RETURN B Acc SCHRODER ISF OPEAN TOTAL RETURN C Acc SCHRODER ISF GLOBAL CONSERVATIVE A Acc SCHRODER ISF GLOBAL CONSERVATIVE A Dis SCHRODER ISF GLOBAL CONSERVATIVE A1 Acc SCHRODER ISF GLOBAL CONSERVATIVE A1 Dis SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A Acc SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A Dis SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 Acc SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 Dis SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B Acc SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C Acc SCHRODER ISF ASIAN DIVERSIFIED GROWTH A Acc SCHRODER ISF ASIAN DIVERSIFIED GROWTH A1 Acc SCHRODER ISF ASIAN DIVERSIFIED GROWTH C Acc INCOME A Acc INCOME A1 Acc LU % 10.85% 7.72%

15 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU INCOME B Acc 4.59% 4.72% 4.72% 4.72% 4.72% 4.72% 4.72% 21.99% 21.99% 21.99% 21.99% % 7.72% INCOME C Acc SCHRODER ISF O CREDIT CONVICTION % 4.87% A Acc SCHRODER ISF O CREDIT CONVICTION % 4.87% A Dis SCHRODER ISF O CREDIT CONVICTION % 4.87% B Acc SCHRODER ISF O CREDIT CONVICTION % 4.87% B Dis SCHRODER ISF O CREDIT CONVICTION % 4.87% C Acc SCHRODER ISF O CREDIT CONVICTION % 4.87% C Dis SCHRODER ISF GLOBAL RECOVERY A Acc SCHRODER ISF GLOBAL RECOVERY B Acc SCHRODER ISF GLOBAL RECOVERY C Acc SCHRODER ISF OPEAN OPPORTUNITIES A Acc SCHRODER ISF OPEAN OPPORTUNITIES A1 Acc SCHRODER ISF OPEAN OPPORTUNITIES B Acc SCHRODER ISF OPEAN OPPORTUNITIES C Acc SCHRODER ISF OPEAN EQUITY % 36.99% ABSOLUTE RETURN A Acc SCHRODER ISF OPEAN EQUITY % 36.99% ABSOLUTE RETURN B Acc SCHRODER ISF OPEAN EQUITY % 36.99% ABSOLUTE RETURN C Acc SCHRODER ISF OPEAN ALPHA % 37.20% ABSOLUTE RETURN A Acc SCHRODER ISF OPEAN ALPHA % 37.20% ABSOLUTE RETURN B Acc SCHRODER ISF OPEAN ALPHA % 37.20% ABSOLUTE RETURN C Acc SCHRODER ISF STRATEGIC CREDIT A Acc % 1.10% ( Hedged) SCHRODER ISF STRATEGIC CREDIT A Dis % 1.10% ( Hedged) SCHRODER ISF STRATEGIC CREDIT B Acc % 1.10% ( Hedged) SCHRODER ISF STRATEGIC CREDIT B Dis % 1.10% ( Hedged) SCHRODER ISF STRATEGIC CREDIT C Acc % 1.10% ( Hedged) SCHRODER ISF MULTI-MANAGER GLOBAL % 3.58% DIVERSITY A Acc ( Hedged) SCHRODER ISF GLOBAL MULTI ASSET % 33.38% ALLOCATION A1 Acc SCHRODER ISF GLOBAL MULTI ASSET % 33.38% ALLOCATION C Acc % 33.38% ALLOCATION A Acc ( Hedged) % 33.38% ALLOCATION A1 Acc ( Hedged) 15

16 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU % 69.79% 69.79% 69.79% 69.79% 69.79% 69.79% 38.58% 38.58% 38.58% 38.58% 94.22% 94.22% 94.22% 94.22% 94.22% 94.22% 94.22% % 74.81% % 74.81% % 74.81% % 74.81% % 74.81% % 74.81% % 74.81% % 44.83% % 44.83% % 44.83% % 44.83% % 94.49% % 94.49% % 94.49% % 94.49% % 94.49% % 94.49% % 94.49% 16 SCHRODER ISF GLOBAL DYNAMIC BALANCED A Acc SCHRODER ISF GLOBAL DYNAMIC BALANCED A Dis SCHRODER ISF GLOBAL DYNAMIC BALANCED A1 Acc SCHRODER ISF GLOBAL DYNAMIC BALANCED A1 Dis SCHRODER ISF GLOBAL DYNAMIC BALANCED B Acc SCHRODER ISF GLOBAL DYNAMIC BALANCED B Dis SCHRODER ISF GLOBAL DYNAMIC BALANCED C Acc SCHRODER ISF ASIAN DIVIDEND MAXIMISER A Acc () SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A Acc (Eur Hedged) SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 Acc (Eur Hedged) SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 DIS (Eur Hedged) SCHRODER ISF ASIAN BOND ABSOLUTE RETURN C Acc (Eur Hedged) ABSOLUTE RETURN A Acc ( HEDGED) ABSOLUTE RETURN A Dis ( HEDGED) ABSOLUTE RETURN A1 Acc ( HEDGED) ABSOLUTE RETURN A1 Dis ( HEDGED) ABSOLUTE RETURN B Acc ( HEDGED) ABSOLUTE RETURN B Dis ( HEDGED) ABSOLUTE RETURN C Acc ( HEDGED) EQUITY A ACC ( HEDGED) EQUITY A1 ACC ( HEDGED) EQUITY B ACC ( HEDGED) EQUITY C ACC ( HEDGED) SCHRODER ISF JAPANESE OPPORTUNITIES A Acc ( Hedged) SCHRODER ISF JAPANESE OPPORTUNITIES A1 Acc ( Hedged) SCHRODER ISF JAPANESE OPPORTUNITIES C Acc ( Hedged) SCHRODER ISF ASIAN CONVERTIBLE BOND A Acc (Eur Hedged) SCHRODER ISF ASIAN CONVERTIBLE BOND A1 Acc (Eur Hedged) SCHRODER ISF ASIAN CONVERTIBLE BOND B Acc (Eur Hedged) SCHRODER ISF ASIAN CONVERTIBLE BOND C Acc (Eur Hedged) LU % 0.00% 0.00% SCHRODER ISF GLOBAL CONVERTIBLE

17 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU BOND A Acc ( HEDGED) % 7.37% % 7.37% % 7.37% % 7.37% % 7.37% % 7.37% % 7.37% 17 SCHRODER ISF GLOBAL CONVERTIBLE BOND A Dis ( HEDGED) SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 Acc ( HEDGED) SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 Dis ( HEDGED) SCHRODER ISF GLOBAL CONVERTIBLE BOND B Acc ( HEDGED) SCHRODER ISF GLOBAL CONVERTIBLE BOND B Dis ( HEDGED) SCHRODER ISF GLOBAL CONVERTIBLE BOND C Acc ( HEDGED) SCHRODER ISF GLOBAL DEMOGRAPHIC OPPORTUNITIES A Acc ( HEDGED) SCHRODER ISF GLOBAL DEMOGRAPHIC OPPORTUNITIES C Acc ( HEDGED) SCHRODER ISF ASIAN DIVIDEND MAXIMISER A Dis ( Hedged) SCHRODER ISF ASIAN DIVIDEND MAXIMISES A1 Dis ( Hedged) SCHRODER ISF ASIAN DIVIDEND MAXIMISER B Dis ( Hedged) SCHRODER ISF JAPANESE EQUITY A Acc (Eur hedged) SCHRODER ISF JAPANESE EQUITY A1 Acc (Eur hedged) SCHRODER ISF JAPANESE EQUITY B Acc (Eur hedged) SCHRODER ISF JAPANESE EQUITY C Acc (Eur hedged) SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A Acc (Eur hedged) SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 Acc (Eur hedged) SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B Acc (Eur hedged) SCHRODER ISF US LARGE CAP A Acc ( HEDGED) SCHRODER ISF US LARGE CAP A1 Acc ( HEDGED) SCHRODER ISF US LARGE CAP B Acc ( HEDGED) SCHRODER ISF US LARGE CAP C Acc ( HEDGED) SCHRODER ISF EMERGING MARKETS A Acc ( Hedged) BOND A Acc ( HEDGED) BOND A Dis ( HEDGED) BOND A1 Acc ( HEDGED) BOND A1 Dis ( HEDGED) BOND B Acc ( HEDGED) BOND B Dis ( HEDGED) BOND C Acc ( HEDGED)

18 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU % 20.90% 20.90% 20.90% 61.39% 61.39% 61.39% 61.39% 98.72% 98.72% 98.72% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 7.56% 7.56% % 10.06% % 10.06% % 10.06% % 10.06% % 10.06% % 10.06% % 29.23% % 29.23% % 29.23% % 29.23% % 0.41% % 0.41% % 0.41% % 0.41% % 72.72% % 72.72% % 72.72% % 72.72% % 98.14% % 98.14% % 98.14% % 0.52% % 0.52% % 0.52% % 0.52% % 0.52% % 0.52% % 0.52% % 9.70% % 9.70% 18 SCHRODER ISF US DOLLAR BOND A Acc ( HEDGED) SCHRODER ISF US DOLLAR BOND A Dis ( HEDGED) SCHRODER ISF US DOLLAR BOND A1 Dis ( HEDGED) SCHRODER ISF US DOLLAR BOND B Acc ( HEDGED) SCHRODER ISF US DOLLAR BOND B Dis ( HEDGED) SCHRODER ISF US DOLLAR BOND C Acc ( HEDGED) SCHRODER ISF EMERGING MARKET BOND A Acc ( Hedged) SCHRODER ISF EMERGING MARKET BOND A1 Acc ( Hedged) SCHRODER ISF EMERGING MARKET BOND B Acc ( Hedged) SCHRODER ISF EMERGING MARKET BOND C Acc ( Hedged) SCHRODER ISF EMERGING MARKET CORPORATE BOND A Acc ( Hedged) SCHRODER ISF EMERGING MARKET CORPORATE BOND A1 Acc ( Hedged) SCHRODER ISF EMERGING MARKET CORPORATE BOND B Acc ( Hedged) SCHRODER ISF EMERGING MARKET CORPORATE BOND C Acc ( Hedged) SCHRODER ISF EMERGING MARKET LOCAL CURRENCY BOND A Acc ( Hedged) SCHRODER ISF EMERGING MARKET LOCAL CURRENCY BOND A1 Acc ( Hedged) SCHRODER ISF EMERGING MARKET LOCAL CURRENCY BOND B Acc ( Hedged) SCHRODER ISF EMERGING MARKET LOCAL CURRENCY BOND C Acc ( Hedged) SCHRODER ISF GLOBAL INFLATION LINKED BOND A Acc ( HEDGED) SCHRODER ISF GLOBAL INFLATION LINKED BOND B Acc ( HEDGED) SCHRODER ISF GLOBAL INFLATION LINKED BOND C Acc ( HEDGED) SCHRODER ISF GLOBAL HIGH YIELD A Acc ( HEDGED) SCHRODER ISF GLOBAL HIGH YIELD A Dis ( HEDGED) SCHRODER ISF GLOBAL HIGH YIELD A1 Acc ( HEDGED) SCHRODER ISF GLOBAL HIGH YIELD A1 Dis ( HEDGED) SCHRODER ISF GLOBAL HIGH YIELD B Acc ( HEDGED) SCHRODER ISF GLOBAL HIGH YIELD B Dis ( HEDGED) SCHRODER ISF GLOBAL HIGH YIELD C Acc ( HEDGED) SCHRODER ISF STRATEGIC BOND A Acc (Eur hedged) SCHRODER ISF STRATEGIC BOND A DIS (Eur hedged) LU % 11.83% 9.70% SCHRODER ISF STRATEGIC BOND A1 Acc

19 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU (Eur hedged) 7.56% 7.56% 7.56% 7.56% 41.73% 99.23% 99.23% 14.97% 14.97% 14.97% 14.97% 14.97% 15.48% 15.48% 15.48% 15.48% 15.48% 4.59% 4.59% 4.59% 4.59% % 9.70% % 9.70% % 9.70% % 9.70% % 41.63% % 99.43% % 99.43% % 20.06% % 20.06% % 20.06% % 20.06% % 20.06% % 17.60% % 17.60% % 17.60% % 17.60% % 17.60% % 7.72% % 7.72% % 7.72% % 7.72% 19 SCHRODER ISF STRATEGIC BOND A1 Dis (Eur Hedged) SCHRODER ISF STRATEGIC BOND B Acc (Eur hedged) SCHRODER ISF STRATEGIC BOND B DIS (Eur Hedged) SCHRODER ISF STRATEGIC BOND C Acc (Eur hedged) SCHRODER ISF GLOBAL PROPERTY SECURITIES A Acc (Eur Hedged) SCHRODER ISF GLOBAL PROPERTY SECURITIES A1 Acc (Eur Hedged) SCHRODER ISF GLOBAL PROPERTY SECURITIES B Acc (Eur Hedged) SCHRODER ISF GLOBAL PROPERTY SECURITIES C ACC ( HEDGED) SCHRODER ISF GLOBAL ENERGY A Acc ( Hedged) MAXIMISER A Acc ( HEDGED) MAXIMISER A Dis ( HEDGED) MAXIMISER A1 Dis ( HEDGED) MAXIMISER B Dis ( HEDGED) SCHRODER ISF ASIAN LOCAL CURRENCY BOND A Dis ( Hedged) SCHRODER ISF GLOBAL MANAGED CURRENCY A Acc ( HEDGED) SCHRODER ISF GLOBAL MANAGED CURRENCY C Acc ( HEDGED) SCHRODER ISF GLOBAL HIGH INCOME BOND A Acc ( HEDGED) SCHRODER ISF GLOBAL HIGH INCOME BOND A Dis ( HEDGED) SCHRODER ISF GLOBAL HIGH INCOME BOND A1 Dis ( HEDGED) SCHRODER ISF GLOBAL HIGH INCOME BOND B Dis ( HEDGED) SCHRODER ISF GLOBAL HIGH INCOME BOND C Acc ( Hedged) SCHRODER ISF GLOBAL UNCONSTRAINED BOND A Acc ( Hedged) SCHRODER ISF GLOBAL UNCONSTRAINED BOND A Dis ( Hedged) SCHRODER ISF GLOBAL UNCONSTRAINED BOND B Acc ( Hedged) SCHRODER ISF GLOBAL UNCONSTRAINED BOND B Dis ( Hedged) SCHRODER ISF GLOBAL UNCONSTRAINED BOND C Acc ( Hedged) INCOME A Acc ( HEDGED) INCOME A Dis ( HEDGED) INCOME A1 Acc ( HEDGED) INCOME A1 Dis ( HEDGED)

20 LU LU LU % 4.59% 4.59% % 7.72% % 7.72% % 7.72% INCOME B Acc ( HEDGED) INCOME B Dis ( HEDGED) INCOME C Acc ( HEDGED) Noel Fessey Direttore Lussemburgo, 06/03/2015 Disclaimer Schroder International Selection Fund (la Società ) è una SICAV (Società di investimento a capitale variabile) registrata in Lussemburgo e conforme alla direttiva 2009/65/CE. La Società è autorizzata alla commercializzazione delle proprie azioni in Italia ed ha depositato il Prospetto Informativo e le Informazioni Chiave per gli Investitori (KIID) presso l Archivio Prospetti della CONSOB. Il presente documento ha carattere meramente informativo. Le informazioni e le opinioni contenute nello stesso non costituiscono una raccomandazione o consiglio, anche di carattere fiscale, o un offerta al pubblico, finalizzata all investimento nelle azioni della Società, e non devono in nessun caso essere interpretate come tali. Si raccomanda agli investitori di consultare i propri consulenti prima di procedere all investimento. Prima di sottoscrivere le azioni della Società, e per una descrizione dettagliata delle caratteristiche, dei rischi e degli oneri connessi con tale investimento, si prega di leggere il Prospetto Informativo e le Informazioni Chiave per gli Investitori (KIID). Il Prospetto Informativo, i KIID e la lista dei Collocatori in Italia delle azioni della Società possono essere consultati al seguente indirizzo Il Prospetto Informativo e i KIID sono inoltre disponibili su richiesta presso i Collocatori. Il presente documento è pubblicato da Schroder Investment Management (Luxembourg) S.A., 5 rue Höhenhof, L- 1736, Senningerberg, 20