SCHRODER GAIA «123» Page 2 out of 3 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 05/01/2016 08:55 SCHRODER GAIA Other price sensitive information regarding CIS The board of directors of Schroder GAIA has decided to liquidate the Global Macro Bond on 20 January 2016. Register number: 233698 20/07/2015 14:05 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226420 15/07/2015 09:53 SCHRODER GAIA Other price sensitive information regarding CIS The Schroder GAIA Egerton Equity will reopen on Wednesday 22 July 2015. Register number: 226102 20/05/2015 10:52 SCHRODER GAIA Other price sensitive information regarding CIS Schroder GAIA – QEP Global Absolute merger with Schroder International Selection Fund – QEP Global Absolute Register number: 223191 08/04/2015 13:42 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221148 17/03/2015 10:32 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220196 25/09/2014 20:05 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211174 11/04/2014 08:09 SCHRODER GAIA Other price sensitive information regarding CIS The board of directors of Schroder GAIA has decided to liquidate the CQS Credit on 8 April 2014. Register number: 203322 13/02/2014 12:31 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 200352 04/07/2013 12:36 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 190064 Page 2 out of 3 «123»