SCHRODER INTERNATIONAL SELECTION FUND «12345...» Page 2 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 28/06/2017 13:40 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 253952 16/06/2017 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 253480 30/03/2017 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250154 16/03/2017 13:50 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 249617 27/01/2017 17:36 SCHRODER INTERNATIONAL SELECTION FUND De-registration/Dissolution/Liquidation/Absorption through merger Liquidation of Schroder International Selection Fund – Emerging Market Local Currency Bond on 28 February 2017 Register number: 247556 25/10/2016 13:51 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243989 27/09/2016 10:11 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS test Register number: 243103 15/09/2016 11:29 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Schroder International Selection Fund – European Alpha Absolute Return (the "Fund") / Capacity Restricted Dealing Service Register number: 242730 18/07/2016 10:07 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Schroder International Selection Fund — Japanese Equity Alpha merger with Schroder International Selection Fund — Japanese Equity Register number: 240899 18/07/2016 10:04 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Schroder International Selection Fund — Japanese Equity Alpha merger with Schroder International Selection Fund — Japanese Equity Register number: 240897 Page 2 out of 17 «12345...»