SCHRODER INTERNATIONAL SELECTION FUND «12345...» Page 4 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 24/11/2015 11:00 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231341 28/10/2015 10:13 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230178 24/09/2015 13:54 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 228681 28/08/2015 13:45 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227803 24/08/2015 11:11 SCHRODER INTERNATIONAL SELECTION FUND De-registration/Dissolution/Liquidation/Absorption through merger Schroder International Selection Fund – Global Energy merger with Schroder International Selection Fund – Global Small Cap Energy on 30 September 2015 Register number: 227699 18/08/2015 14:27 SCHRODER INTERNATIONAL SELECTION FUND De-registration/Dissolution/Liquidation/Absorption through merger Schroder International Selection Fund – Asian Diversified Growth merger with Schroder International Selection Fund – Global Diversified Growth on 28 October 2015 Register number: 227624 24/06/2015 15:13 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Liquidation of the sub-fund Schroder ISF Wealth Preservation USD on 15 July 2015 Register number: 224933 07/05/2015 16:36 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222628 27/03/2015 20:00 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220828 25/03/2015 10:50 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of SISF has decided to liquidate a number of share classes on 6 May 2015 (the "Effective Date"). Register number: 220652 Page 4 out of 17 «12345...»