SCHRODER INTERNATIONAL SELECTION FUND «12345...» Page 3 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 15/07/2016 10:00 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240829 06/06/2016 13:52 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239498 01/04/2016 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236944 18/03/2016 13:30 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236493 14/03/2016 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236288 10/02/2016 20:01 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234777 08/02/2016 20:04 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234729 02/02/2016 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234605 07/12/2015 10:58 SCHRODER INTERNATIONAL SELECTION FUND De-registration/Dissolution/Liquidation/Absorption through merger Liquidation of Schroder International Selection Fund Multi-Manager Global Diversity on 7 December 2015 Register number: 232054 04/12/2015 20:09 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 232015 Page 3 out of 17 «12345...»