SCHRODER INTERNATIONAL SELECTION FUND «12345...» Page 5 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 25/03/2015 10:42 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") and proposes to switch your holding into an alternative share class within the same fund. Register number: 220651 17/03/2015 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220254 26/02/2015 13:36 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 219156 30/01/2015 13:40 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 218005 03/12/2014 20:07 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 215008 23/10/2014 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 212862 30/09/2014 14:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211361 03/09/2014 13:35 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210436 17/07/2014 20:10 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208606 10/07/2014 20:09 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208356 Page 5 out of 17 «12345...»