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Change end date of report  CalendarFund Prices as at: 02/09/2010
Fund Name
ISIN
Ccy
Bid
Price
Offer
Price
% Daily
Change
TIS
Schroder AS Agriculture Fund A AccLU0269888532USD107.79113.461.15--
Schroder AS Agriculture Fund A DisLU0294690168USD107.18112.821.14--
Schroder AS Agriculture Fund C AccLU0269888888USD111.61115.061.15--
Schroder AS Agriculture Fund C DisLU0294691216USD109.08112.451.15--
Schroder AS Agriculture Fund CHF Hedged A AccLU0336367924CHF73.3577.211.14--
Schroder AS Agriculture Fund CHF Hedged C AccLU0336368062CHF74.7077.011.16--
Schroder AS Agriculture Fund CHF Hedged I AccLU0336368229CHF77.6277.621.16--
Schroder AS Agriculture Fund D AccLU0326978367USD104.40104.401.14--
Schroder AS Agriculture Fund EUR Hedged A AccLU0269889266EUR102.97108.391.14--
Schroder AS Agriculture Fund EUR Hedged C AccLU0269889340EUR106.35109.641.15--
Schroder AS Agriculture Fund EUR Hedged I AccLU0269889696EUR113.59113.591.15--
Schroder AS Agriculture Fund GBP Hedged A AccLU0269889779GBP105.93111.511.15--
Schroder AS Agriculture Fund GBP Hedged A DisLU0294694152GBP105.20110.741.15--
Schroder AS Agriculture Fund GBP Hedged C AccLU0269889852GBP110.71114.131.15--
Schroder AS Agriculture Fund GBP Hedged C DisLU0294694665GBP107.16110.471.15--
Schroder AS Agriculture Fund GBP Hedged I AccLU0269889936GBP117.37117.371.15--
Schroder AS Agriculture Fund I AccLU0269889001USD119.64119.641.16--
Schroder AS Agriculture Fund SGD Hedged A AccLU0345293459SGD7.137.511.13--
Schroder AS Commodity Fund A AccLU0232504117USD116.78122.930.57--
Schroder AS Commodity Fund A DisLU0294692537USD115.32121.390.56--


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