| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SCHRODERS - LUX SISF MIDDLE EAST C ACC | L2218K114 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOB MA FLEXIBLE C ACC | L8T46A755 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOB DIV GRTWH USD HDG C ACC | L8T46B183 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOB MA BAL USD H C ACC | L8T46B324 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF QEP GLOBAL ABS C ACC | L8T46Q750 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GREATER CHINA C ACC | L8145T466 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EMERGING ASIA C ACC | L8145U232 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLBL INF LKD BD USD HDG C ACC | L8145U356 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF KOREAN EQUITY C ACC | L8145U497 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF ASIAN EQUITY YIELD C ACC | L8145U695 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF STRATEGIC BOND C ACC | L8145V156 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF QEP GLOBAL ACT VALUE C ACC | L8145V289 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF US SMALL & MID-CAP EQ C ACC | L8145V362 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL EQUITY C ACC | L8145V644 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EUR EQ ABS RTN USD HDG C ACC | L8145X319 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EUR ALPH ABS RTN USD HDG C ACC | L8145X376 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF QEP GLO VAL PLUS C ACC | L8145X699 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLBL HIGH YLD C ACC | L8145Y234 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF ASIAN SMALLER COMPANIES C ACC | L8145Y556 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF BRIC (BRAZ RU IN CH) C ACC | L8145Y648 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL SMALLER COS C ACC | L8145Y770 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS-LUX SISF ASIAN BOND TOTAL RETURN - ACC | L8146A128 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EMERGING MARKETS C ACC | L8146A169 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EMER MKTS DEBT ABS RET C ACC | L8146A193 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL BOND C ACC | L8146A490 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL CORPORATE BOND C ACC | L8146A557 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF LATIN AMERICAN C ACC | L8146A672 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF ASIAN OPPORTUNITIES C ACC | L8146A706 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF US DOLLAR BOND C ACC | L8146A821 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF US LARGE CAP C ACC | L8146A888 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF US DOLLAR LIQUIDITY C ACC | L8146C603 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GL CITIES REAL ESTATE C ACC | L8146F168 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL EQUITY YIELD C ACC | L8146F218 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL EQUITY ALPHA C ACC | L8146F267 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF TAIWANESE EQUITY C ACC | L8146G679 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF QEP GLOBAL QUALITY C ACC | L8146G844 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF INDIAN EQUITY C ACC | L8146H131 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL DIV MAXIMISER C ACC | L8146H669 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL CONVERTIBLE BOND C ACC | L8146J202 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF ASIAN CONVERTIBLE BOND C ACC | L8146J269 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF ASIAN LOCAL CURRENCY BOND C ACC | L8146J459 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL MULTI CREDIT C ACC | L8146L132 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF STRATEGIC BETA 10 C ACC | L8146L207 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF FRONTIER MKTS EQUITY C ACC | L8146N476 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SAS COMMODITY FUND C ACC | L8146Q131 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SAS AGRICULTURE FUND C ACC | L8146Q297 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SAS COMMODITY TR FUND C ACC | L8146Q875 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL BOND USD HDG C ACC | L8146S178 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EUROPEAN LARGE CAP USD C ACC | L8146T366 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF JAPANESE EQUITY USD HDG C ACC | L8146T382 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL GOLD C ACC | L8146V338 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA EGERTON EQ USD HDG C ACC | L8146Y498 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EM MKT CP BD C ACC | L81460252 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EMERGING MKT BD C ACC | L81460294 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF CHINA OPPORTUNITIES C ACC | L81462126 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL ENERGY C ACC | L81462597 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL EMGNG MKT OPPS C ACC | L81462688 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF AP CITIES REAL ESTATE C ACC | L81462738 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLBL CLIMATE CHGE EQTY C ACC | L81463207 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLO EM MKTS SM CO C ACC | L81464866 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EM MULTI-ASSET INC C ACC | L81465426 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF ASIAN TOTAL RETURN C ACC | L81467141 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOB MULTI-ASSET INCOME C ACC | L81467273 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF QEP GLOBAL ESG C ACC | L81467406 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EURO HIGH YIELD USDH C ACC | L8147B349 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF GLOBAL UNCONSTRAINED BOND C AC | L8147P116 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF RMB FIXED INCOME USD C ACC | L8147P132 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF QEP GLOBAL BLEND C ACC | L8147P165 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF QEP GL EM MKTS C ACC | L8147P199 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA BLUE TREND C ACC | L8147R112 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA TWO SIGMA DIVERSIFIED C ACC | L8147R245 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA CONATUS EQUITY C ACC | L8147R443 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA SIRIOS US EQUITY C ACC | L81476134 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA PAULSON MERGER ARBITRAGE C ACC | L81476167 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX GAIA INDUS PACIFICHOICE C ACC | L81476290 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF JAP OPPORTUNITIES USD H C ACC | L81477405 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF EURO EQUITY USD HDG C ACC | L81477512 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| SCHRODERS - LUX SISF SECURITISED CREDIT C ACC | L8146K506 | USD 3,000 | USD 0 | N/A | N/A | C | Yes |
Notes:
