Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000908802 | |||
| Series S000008370 | SCHRODER TOTAL RETURN FIXED INCOME FUND | ||
| Class/Contract C000022905 | SCHRODER TOTAL RETURN FIXED INCOME FUND - INVESTOR CLASS | SBBIX | |
| Class/Contract C000022906 | SCHRODER TOTAL RETURN FIXED INCOME FUND - ADVISOR CLASS | SBBVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908802 | |||
| Series S000010692 | SCHRODER EMERGING MARKETS EQUITY FUND | ||
| Class/Contract C000029572 | SCHRODER EMERGING MARKET EQUITY FUND - INVESTOR CLASS | SEMNX | |
| Class/Contract C000029573 | SCHRODER EMERGING MARKET EQUITY FUND - ADVISOR CLASS | SEMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908802 | |||
| Series S000010694 | SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND | ||
| Class/Contract C000029576 | SCHRODER US SMALL & MID CAP OPPORTUNITIES FUND - INVESTOR CLASS | SMDIX | |
| Class/Contract C000029577 | SCHRODER US SMALL & MID CAP OPPORTUNITIES FUND - ADVISOR CLASS | SMDVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908802 | |||
| Series S000012861 | Schroder International Multi-Cap Value Fund | ||
| Class/Contract C000034780 | Schroder International Multi-Cap Value Fund Investor Shares | SIDNX | |
| Class/Contract C000034781 | Schroder International Multi-Cap Value Fund Advisor Shares | SIDVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908802 | |||
| Series S000018451 | Schroder Multi-Asset Growth Portfolio | ||
| Class/Contract C000051033 | A Shares | SALAX | |
| Class/Contract C000051034 | Investor Shares | SALIX | |
| Class/Contract C000051035 | R Shares | SALRX | |
| Class/Contract C000063106 | Advisor Shares | SALVX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-07840 | Film No.: 12507384
