29 March, 2021 Schroder International Selection Fund Swiss Small & Mid Cap Equity A This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Price +/- Date 52wk range 58.16 EUR 0.59 26/03/2021 39.24 58.35

Issuer Profile Administrator Schroder Investment Management (Europe) S.A The fund may invest at least two-thirds of its assets in equities of small and mid-sized Address 5, rue Höhenhof 1736 Swiss companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Swiss equities market. The manager City Senningerberg believes that there are many small-sized Swiss companies operating in niche markets. Tel/Fax +352 341 342 202 The manager believes that these companies offer new products or services that have the Website www.schroders.lu potential for growth, while competition is lower. The fund has no style constraints and the flexibility to take significant positions against the benchmark. The fund is managed with reference to material environmental, social and governance factors. This means issues General Information such as climate change, environmental performance, labour standards or board ISIN LU0149524034 composition that could impact a company's value may be considered in the assessment of Fund Type Capitalization companies. The fund may use derivatives with the aim of achieving investment gains, Quote Frequency daily reducing risk or managing the fund more... Quote Currency CHF Currency CHF Chart 5 year Foundation Date 28/06/2002 Fund Manager Daniel Lenz Legal Type Investment company according to Luxembourg law 55 UCITS Yes Financial Year End 31/12/2020 Fund size 110,399,262.10 CHF 50 Minimal Order 1,000.00 EUR 45 Costs Entry fee 5.00 % 40 Exit fee 0.00 % Operation costs 1.50 % Ongoing charges 1.84 % 35

30 2017 2018 2019 2020 2021 Infront Finance 38 Days 200 Days

Fund Returns 2016 2017 2018 2019 2020 2021 Returns 14.62 13.68 -13.83 28.00 10.58 5.04 Category Average 1.38 14.79 -10.09 33.67 5.16 4.34 Category Ranking 3 / 118 72 / 132 107 / 136 130 / 151 16 / 160 48 / 175

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20 s e u l a V 0 -20 2016 2017 2018 2019 2020 2021

Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Schroder International Selection Fund Swiss Small & Mid Cap Equity A 2.54 % 1.90 % 11.52 % 23.52 % 5.33 % 11.02 % Volatility Schroder International Selection Fund Swiss Small & Mid Cap Equity A 19.88 % 15.31 % 12.84 % 29 March, 2021 Schroder International Selection Fund Swiss Small & Mid Cap Equity A This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Switzerland Price +/- Date 52wk range 58.16 EUR 0.59 26/03/2021 39.24 58.35

Participations (28/02/2021)

AMS AG international sa Participation Percentage Chocoladefabriken & spruengli ag AMS AG Logitech international sa 6.28 % Logitech international sa Schindler holding ag 4.99 % Chocoladefabriken lindt & spruengli ag Daetwyler Holding Ag 4.09 % BKW AG Baloise Holding AG 4.02 % BKW AG Schindler holding ag Helvetia holding ag 3.63 % Schindler holding ag holding ag 3.57 % SIG COMBIBLOC GROUP AG SIG COMBIBLOC GROUP AG 3.17 % SIG COMBIBLOC GROUP AG BKW AG 3.09 % Daetwyler Holding Ag Chocoladefabriken lindt & spruengli ag 3.07 % sonova holding ag Daetwyler Holding Ag AMS AG 2.93 % sonova holding ag Helvetia holding ag Baloise Holding AG

Helvetia holding ag Baloise Holding AG

Geographical composition (28/02/2021)

Cash Germany Cash Germany Austria

Country Percentage Switzerland 93.62 % Austria 3.81 % Germany 1.36 % Cash 1.22 %

Switzerland

Switzerland Sector composition (28/02/2021)

Communication Services Cash Communication Services Real Estate Cash Utilities Real Estate Industrials Consumer Discretionary Utilities Consumer Staples Industrials Consumer Discretionary Sector Percentage Consumer Staples Industrials 35.66 % Health Care Financials 17.92 % Technology 13.81 % Health Care Health Care 9.70 % Consumer Staples 9.17 % Consumer Discretionary 6.46 % Technology Utilities 3.09 % Technology Financials Real Estate 1.88 % Financials Cash 1.22 % Communication Services 0.83 %