Schroder Investment Management (Luxembourg) S.A. 5 rue ... · R.C.S. Luxembourg – B 37799 Tel:...

Schroder Investment Management (Luxembourg) S.A. 5 rue Höhenhof, L-1736 Senningerberg R.C.S. Luxembourg – B 37799 Tel: (352) 341 342 202 Fax: (352) 341 342 342

1

Lussemburgo, 26 maggio 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 16.9.2011, 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 fiscale equiparato, ed alle obbligazioni emesse dagli Stati inclusi nella c.d. White List presenti nelle classi di azione della Sicav Schroder International Selection Fund (di seguito Schroder ISF) valida per il periodo 01/07/2014 –31/12/2014. Abbreviazioni Y/N: indica se la classe di azioni è autorizzata o meno al collocamento in Italia.

ISIN CCY Period 1 Date

Period 1 IRRP

Period 2 Date

Period 2 IRRP

Italian Reduced Rate Percentage Fund

Class Name Y/N

LU0562796101 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF US EQUITY ALPHA Y

LU0491681010 AUD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL EQUITY N

LU0491680988 AUD 28-Jun-

2013 4.35% 31-Dec-

2013 7.50% 5.93% SISF SCHRODER ISF GLOBAL CORPORATE BOND N

LU0484518021 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL CONVERTIBLE BOND N

LU0494083826 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIAN CONVERTIBLE BOND N

LU0334663233 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF US SMALL & MID-CAP EQUITY Y

LU0489877026 GBP 28-Jun-

2013 0.00% 31-Dec-


LU0489880327 GBP 28-Jun-

2013 0.00% 31-Dec-


LU0776412461 USD 28-Jun-

2013 13.97% 31-Dec-

2013 30.94% 22.46% SISF SCHRODER ISF GLOBAL DIVERSIFIED GROWTH N

LU0106244287 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF SWISS EQUITY Y

LU0149524034 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF SWISS SMALL & MID CAP EQUITY Y

LU0227177580 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF SWISS EQUITY OPPORTUNITIES Y

LU0845698876 CNH 28-Jun-

2013 8.52% 31-Dec-

2013 16.87% 12.70% SISF SCHRODER ISF RMB FIXED INCOME Y

LU0106235293 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EURO EQUITY Y

LU0106236267 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EUROPEAN EQUITY YIELD Y

LU0106236937 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EUROPEAN LARGE CAP Y

LU0106237406 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EUROPEAN SMALLER COMPANIES Y

LU0106238719 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ITALIAN EQUITY Y

LU0106817157 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EMERGING EUROPE Y

LU0161305163 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EUROPEAN EQUITY ALPHA Y

LU0246035637 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EUROPEAN SPECIAL SITUATIONS Y

LU0319791538 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER Y

LU0559386015 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EUROPEAN SMALL & MID-CAP VALUE Y


2

LU0591897516 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EUROPEAN EQUITY FOCUS Y

LU0748063764 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EUROPEAN TOTAL RETURN Y

LU0776410689 EUR 28-Jun-

2013 13.97% 31-Dec-

2013 30.94% 22.46% SISF SCHRODER ISF GLOBAL DIVERSIFIED GROWTH Y

LU0849399786 EUR 28-Jun-

2013 14.46% 31-Dec-

2013 5.38% 9.92% SISF SCHRODER ISF EURO HIGH YIELD Y

LU0227788626 EUR 28-Jun-

2013 2.55% 31-Dec-

2013 5.80% 4.18% SISF SCHRODER ISF GLOBAL CREDIT DURATION HEDGED Y

LU0776414087 EUR 28-Jun-

2013 42.98% 31-Dec-

2013 69.79% 56.39% SISF SCHRODER ISF GLOBAL DYNAMIC BALANCED Y

LU0776413196 EUR 28-Jun-

2013 45.24% 31-Dec-

2013 56.44% 50.84% SISF SCHRODER ISF GLOBAL CONSERVATIVE Y

LU0106234643 EUR 28-Jun-

2013 59.76% 31-Dec-

2013 59.74% 59.75% SISF SCHRODER ISF EURO SHORT TERM BOND Y

LU0106235533 EUR 28-Jun-

2013 62.23% 31-Dec-

2013 61.95% 62.09% SISF SCHRODER ISF EURO BOND Y

LU0136043394 EUR 28-Jun-

2013 7.91% 31-Dec-

2013 6.99% 7.45% SISF SCHRODER ISF EURO LIQUIDITY Y

LU0113257694 EUR 28-Jun-

2013 9.72% 31-Dec-

2013 5.79% 7.76% SISF SCHRODER ISF EURO CORPORATE BOND Y

LU0180781048 EUR 28-Jun-

2013 95.85% 31-Dec-

2013 98.72% 97.29% SISF SCHRODER ISF GLOBAL INFLATION LINKED BOND Y

LU0106235962 EUR 28-Jun-

2013 97.82% 31-Dec-

2013 95.82% 96.82% SISF SCHRODER ISF EURO GOVERNMENT BOND Y

LU0107768052 EUR 28-Jun-

2013 98.32% 31-Dec-

2013 80.98% 89.65% SISF SCHRODER ISF WEALTH PRESERVATION EUR Y

LU0995119665 EUR 28-Jun-

2013 31-Dec-

2013 4.72% 4.72% SISF SCHRODER ISF EURO CREDIT CONVICTION Y

LU0995121059 EUR 28-Jun-

2013 31-Dec-

2013 SISF SCHRODER ISF EUROPEAN OPPORTUNITIES Y

LU0106244527 GBP 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF UK EQUITY Y

LU0149534421 HKD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF HONG KONG EQUITY N

LU0149525270 HKD 28-Jun-

2013 0.25% 31-Dec-

2013 0.21% 0.23% SISF SCHRODER ISF HONG KONG DOLLAR BOND N

LU0106239873 JPY 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF JAPANESE EQUITY Y

LU0106242315 JPY 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF JAPANESE SMALLER COMPANIES Y

LU0186876743 JPY 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF JAPANESE EQUITY ALPHA N

LU0270818197 JPY 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF JAPANESE OPPORTUNITIES Y

LU0106252389 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EMERGING MARKETS Y

LU0106259046 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF LATIN AMERICAN Y

LU0106259558 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIAN OPPORTUNITIES Y

LU0106261372 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF US LARGE CAP Y

LU0106261612 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF US SMALLER COMPANIES Y

LU0140636845 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GREATER CHINA Y

LU0181495838 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EMERGING ASIA Y

LU0188438112 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIAN EQUITY YIELD Y

LU0195148118 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF KOREAN EQUITY Y

LU0203345920 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF QEP GLOBAL ACTIVE VALUE Y

LU0205193047 USD 28-Jun-

2013 0.00% 31-Dec-


LU0215105999 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL EQUITY Y

LU0224508324 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL PROPERTY SECURITIES Y


3

LU0225283273 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL EQUITY ALPHA Y

LU0225284248 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL EQUITY YIELD Y

LU0227179875 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIAN SMALLER COMPANIES Y

LU0228659784 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) Y

LU0240877869 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL SMALLER COMPANIES Y

LU0244354667 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF CHINA OPPORTUNITIES Y

LU0256331488 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL ENERGY Y

LU0264410563 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF INDIAN EQUITY Y

LU0269904917 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES Y

LU0269905997 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES Y

LU0270814014 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF TAIWANESE EQUITY Y

LU0302445910 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Y

LU0306806265 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL DIVIDEND MAXIMISER Y

LU0314587907 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF MIDDLE EAST Y

LU0323591593 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF QEP GLOBAL QUALITY N

LU0326948709 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIAN TOTAL RETURN N

LU0351440481 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIAN CONVERTIBLE BOND Y

LU0351442180 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL CONVERTIBLE BOND Y

LU0557290698 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL DEMOGRAPHIC OPPORTUNITIES Y

LU0562313402 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF FRONTIER MARKETS EQUITY Y

LU0672756243 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF BRAZILIAN EQUITY N

LU0740768402 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF QEP GLOBAL BLEND N

LU0747139391 USD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF QEP GLOBAL EMERGING MARKETS Y

LU0795634988 USD 28-Jun-

2013 0.49% 31-Dec-

2013 0.00% 0.25% SISF SCHRODER ISF EMERGING MARKET CORPORATE BOND Y

LU0189893018 USD 28-Jun-

2013 1.17% 31-Dec-

2013 0.48% 0.83% SISF SCHRODER ISF GLOBAL HIGH YIELD Y

LU0776413519 USD 28-Jun-

2013 10.88% 31-Dec-

2013 9.24% 10.06% SISF SCHRODER ISF ASIAN DIVERSIFIED GROWTH Y

LU0894412930 USD 28-Jun-

2013 24.61% 31-Dec-

2013 15.48% 20.05% SISF SCHRODER ISF GLOBAL UNCONSTRAINED BOND N

LU0575582027 USD 28-Jun-

2013 26.51% 31-Dec-

2013 14.97% 20.74% SISF SCHRODER ISF GLOBAL HIGH INCOME BOND N

LU0795632180 USD 28-Jun-

2013 28.76% 31-Dec-

2013 20.90% 24.83% SISF SCHRODER ISF EMERGING MARKET BOND Y

LU0201322137 USD 28-Jun-

2013 4.15% 31-Dec-

2013 7.56% 5.86% SISF SCHRODER ISF STRATEGIC BOND Y

LU0106258311 USD 28-Jun-

2013 4.35% 31-Dec-

2013 7.50% 5.93% SISF SCHRODER ISF GLOBAL CORPORATE BOND Y

LU0106250508 USD 28-Jun-

2013 41.79% 31-Dec-

2013 38.58% 40.19% SISF SCHRODER ISF ASIAN BOND ABSOLUTE RETURN Y

LU0358729142 USD 28-Jun-

2013 44.79% 31-Dec-

2013 41.73% 43.26% SISF SCHRODER ISF ASIAN LOCAL CURRENCY BOND Y

LU0106256372 USD 28-Jun-

2013 57.20% 31-Dec-

2013 45.03% 51.12% SISF SCHRODER ISF GLOBAL BOND Y

LU0795637577 USD 28-Jun-

2013 57.90% 31-Dec-

2013 61.39% 59.65% SISF SCHRODER ISF EMERGING MARKET LOCAL CURRENCY BOND Y

LU0106260564 USD 28-Jun-

2013 6.76% 31-Dec-

2013 11.95% 9.36% SISF SCHRODER ISF US DOLLAR BOND Y


4

LU0757359368 USD 28-Jun-

2013 7.19% 31-Dec-

2013 4.59% 5.89% SISF SCHRODER ISF GLOBAL MULTI-ASSET INCOME Y

LU0877817550 USD 28-Jun-

2013 78.80% 31-Dec-

2013 84.24% 81.52% SISF SCHRODER ISF WEALTH PRESERVATION USD N

LU0136043808 USD 28-Jun-

2013 89.17% 31-Dec-

2013 89.77% 89.47% SISF SCHRODER ISF US DOLLAR LIQUIDITY Y

LU0106253197 USD 28-Jun-

2013 95.12% 31-Dec-

2013 94.22% 94.67% SISF SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN Y

LU0428345135 USD 28-Jun-

2013 98.20% 31-Dec-

2013 99.23% 98.72% SISF SCHRODER ISF GLOBAL MANAGED CURRENCY Y

LU0955623706 USD 28-Jun-

2013 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIAN DIVIDEND MAXIMISER N

LU0956908155 USD 28-Jun-

2013 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL RECOVERY Y

LU0959626531 USD 28-Jun-

2013 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF INDIAN OPPORTUNITIES N

LU0491680715 AUD 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EMERGING MARKETS N

LU0491680806 AUD 28-Jun-

2013 95.12% 31-Dec-

2013 94.22% 94.67% SISF SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN N

LU0776411653 CHF 28-Jun-

2013 13.97% 31-Dec-


LU0776415050 CHF 28-Jun-

2013 42.98% 31-Dec-

2013 69.79% 56.39% SISF SCHRODER ISF GLOBAL DYNAMIC BALANCED N

LU0579528497 CHF 28-Jun-

2013 9.72% 31-Dec-

2013 5.79% 7.76% SISF SCHRODER ISF EURO CORPORATE BOND N

LU0476445340 CHF 28-Jun-

2013 95.12% 31-Dec-


LU1015429803 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF EURO EQUITY N

LU1015430728 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF UK EQUITY N

LU0952333416 CHF 28-Jun-

2013 4.15% 31-Dec-

2013 7.56% 5.86% SISF SCHRODER ISF STRATEGIC BOND N

LU0975320101 CHF 28-Jun-

2013 45.24% 31-Dec-

2013 56.44% 50.84% SISF SCHRODER ISF GLOBAL CONSERVATIVE N

LU0507598810 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL SMALL CAP ENERGY N

LU0820943347 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES N

LU0820943859 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIAN EQUITY YIELD N

LU0820944238 CHF 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) N

LU0820944584 CHF 28-Jun-

2013 0.00% 31-Dec-


LU0955651582 CHF 28-Jun-

2013 31-Dec-


LU0607220562 EUR 28-Jun-

2013 9.72% 31-Dec-

2013 5.79% 7.76% SISF SCHRODER ISF EURO CORPORATE BOND EUR DURATION HEDGED Y

LU0271483876 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0305899550 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0352097439 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0372739705 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0557291076 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0867894346 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0189894842 EUR 28-Jun-

2013 1.17% 31-Dec-


LU0592039324 EUR 28-Jun-

2013 26.51% 31-Dec-

2013 14.97% 20.74% SISF SCHRODER ISF GLOBAL HIGH INCOME BOND Y

LU0201324851 EUR 28-Jun-

2013 4.35% 31-Dec-


LU0291343597 EUR 28-Jun-

2013 6.76% 31-Dec-


LU0757360457 EUR 28-Jun- 7.19% 31-Dec- 4.59% 5.89% SISF SCHRODER ISF GLOBAL MULTI-ASSET Y


5

2013 2013 INCOME

LU0177592218 EUR 28-Jun-

2013 95.12% 31-Dec-


LU0463030592 EUR 28-Jun-

2013 98.20% 31-Dec-


LU0671501558 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0943301571 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0795636256 EUR 28-Jun-

2013 0.49% 31-Dec-


LU0894413409 EUR 28-Jun-

2013 24.61% 31-Dec-

2013 15.48% 20.05% SISF SCHRODER ISF GLOBAL UNCONSTRAINED BOND Y

LU0795633584 EUR 28-Jun-

2013 28.76% 31-Dec-


LU0694808618 EUR 28-Jun-

2013 57.20% 31-Dec-


LU0795638898 EUR 28-Jun-

2013 57.90% 31-Dec-


LU0947062542 EUR 28-Jun-

2013 0.00% 31-Dec-


LU1015430058 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF SWISS EQUITY N

LU1015430488 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0232931963 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0248166992 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0248168428 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0248172537 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0248176017 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0248176959 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0248178732 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0248181363 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0248184466 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0248185190 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0279459456 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0316459139 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0323591833 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF QEP GLOBAL QUALITY Y

LU0365775922 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GREATER CHINA N

LU0374901568 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL ENERGY N

LU0507598497 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0638090042 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF GLOBAL PROPERTY SECURITIES N

LU0672756755 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0740768824 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0747140563 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF QEP GLOBAL EMERGING MARKETS N

LU0820943693 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0820944071 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0871640552 EUR 28-Jun-

2013 44.79% 31-Dec-

2013 41.73% 43.26% SISF SCHRODER ISF ASIAN LOCAL CURRENCY BOND N


6

LU0845699254 EUR 28-Jun-

2013 8.52% 31-Dec-


LU0428346026 EUR 28-Jun-

2013 98.20% 31-Dec-

2013 99.23% 98.72% SISF SCHRODER ISF GLOBAL MANAGED CURRENCY N

LU1019481610 EUR 28-Jun-

2013 0.00% 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF QEP GLOBAL VALUE PLUS Y

LU0955662357 EUR 28-Jun-

2013 31-Dec-

2013 0.00% 0.00% SISF SCHRODER ISF ASIAN DIVIDEND MAXIMISER Y

LU0224509132 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0352096621 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0327381843 EUR 28-Jun-

2013 41.79% 31-Dec-


LU0236737465 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0306804302 EUR 28-Jun-

2013 0.00% 31-Dec-


LU0201323531 EUR 28-Jun-

2013 4.15% 31-Dec-


LU0302446645 EUR 28-Jun-

2013 0.00% 31-Dec-

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15

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2013 4.35% 31-Dec-


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16

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2013 0.00% 0.00% SISF SCHRODER ISF ASIAN DIVIDEND MAXIMISES Y

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2013 2013 COMPANIES

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2013 95.85% 31-Dec-


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2013 2013 CORPORATE BOND

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2013 26.51% 31-Dec-


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2013 95.12% 31-Dec-


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2013 95.12% 31-Dec-


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2013 24.61% 31-Dec-


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2013 9.72% 31-Dec-


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2013 0.00% 31-Dec-


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2013 8.52% 31-Dec-


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2013 2013 SITUATIONS

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2013 0.00% 31-Dec-


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2013 13.97% 31-Dec-


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2013 7.91% 31-Dec-


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2013 9.72% 31-Dec-


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2013 95.85% 31-Dec-


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2013 SISF SCHRODER ISF EUROPEAN OPPORTUNITIES Y

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_____________ Noel Fessey Direttore 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 www.schroders.it. 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, R.C.S. Luxembourg – B 37799

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