SCHRODER INTERNATIONAL SELECTION FUND «12345...» Page 1 out of 22 from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/02/2024 13:33 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307728 09/02/2024 13:40 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307588 08/02/2024 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307572 12/12/2023 20:04 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307083 04/12/2023 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307044 10/07/2023 18:43 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The Hard Closure of the sub-fund Schroder International Selection Fund – Social Impact Credit which was operative since 24/10/2022 has been removed. The decision was taken on 16/06/2023 for immediate effect. Register number: 306044 29/03/2023 20:13 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305193 25/01/2023 20:28 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Effective date 11/08/2022 and 24/10/2022, respectively, the sub-funds Schroder International Selection Fund – Dynamic Indian Income Bond and Schroder International Selection Fund – Social Impact Credit have moved to "hard closed" status. Register number: 304609 11/01/2023 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304478 02/01/2023 20:05 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304409 Page 1 out of 22 «12345...»