SCHRODER INTERNATIONAL SELECTION FUND «...678910...» Page 8 out of 17 from 01/07/1988 to 19/02/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 07/06/2013 07:37 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188843 22/05/2013 20:05 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 187950 07/05/2013 13:58 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 186675 10/04/2013 20:07 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 185046 09/04/2013 20:16 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 185012 19/02/2013 19:35 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Schroder ISF US Small & Mid-Cap Equity: Reapertura de clases de acciones A y B. Register number: 182446 27/12/2012 11:35 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Cambios política de dividendos con efectos 1 de enero de 2013 Register number: 180499 07/11/2012 20:12 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 176410 30/10/2012 11:56 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Fusión del Schroder ISF European Defensive (fondo absorbido) con el Schroder ISF Global Multi-Asset Income (fondo absorbente) con efectos de 7 de diciembre de 2012 Register number: 175960 26/10/2012 11:19 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Fusión del Schroder ISF US All Cap (fondo absorbido) con el Schroder ISF US Equity Alpha (fondo absorbente) con efectos de 7 de diciembre de 2012 Register number: 175789 Page 8 out of 17 «...678910...»