SCHRODER INTERNATIONAL SELECTION FUND «12345...» Page 5 out of 22 from 01/07/1988 to 09/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/06/2018 20:04 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267329 29/05/2018 15:23 SCHRODER INTERNATIONAL SELECTION FUND De-registration/Dissolution/Liquidation/Absorption through merger Schroder International Selection Fund — European Equity (Ex UK) Merger with Schroder International Selection Fund— European Alpha Focus on 4 July 2018 Register number: 266235 22/05/2018 20:10 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266012 05/04/2018 13:50 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263752 19/02/2018 13:43 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261702 01/02/2018 11:37 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261190 12/12/2017 13:53 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259313 07/11/2017 12:50 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258296 20/10/2017 13:42 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257627 29/09/2017 13:42 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256931 Page 5 out of 22 «12345...»