Marketing material

Who we are Our purpose is to provide excellent investment performance to our clients through .

By serving clients, we serve wider society. Channelling capital into sustainable and durable businesses accelerates positive change in the world.

Funding the future is a privilege; we use it wisely and responsibly.

2 Our business at a glance

£574.4bn 5,500+ talented staff worldwide 60+ 217 investment teams years of experience and innovation. 37 Established in 1804 global locations

Source: Schroders, as at 31 December 2020.

3 Business areas

Private Assets Solutions Mutual Funds Institutional Wealth & Alternatives Management

£46.1bn £192.3bn £104.2bn £159.8 bn £72.0bn

Wealth Management and financial planning Comprises opportunities for ultra high-net-worth, available in private Provision of complete Offered through Investment components high-net-worth and markets, such as real solutions and intermediary networks made available directly affluent individuals estate, private equity partnerships, including providing retail clients to institutions and and charity clients as and infrastructure, liability offsets and with access to our through sub-advisory well as family offices as well as alternatives. risk mitigation. investment capabilities. mandates. and advisers.

Geographies Asset classes

15% 15% 13% 13%

8% 8%

19% 19% 48% 48% 33% 33%

17% 17%

18% 18% 29% 29%

UK UK Europe, MiddleEurope, East Middle East Equities EquitiesPrivate AssetsPrivate & Alternatives Assets & Alternatives and Africa and Africa Asia Pacific Asia Pacific Multi-asset Multi-assetWealth ManagementWealth Management Americas Americas Fixed IncomeFixed Income

4 We are a global business that’s managed locally

UK and Europe, Middle East The Americas Channel Islands and Africa Asia Pacific £88.3bn £275.2bn £108.3bn £102.5bn

391 employees 3,157 employees 917 employees 1076 employees

The Americas UK and Europe, Middle Asia Pacific Channel Islands East and Africa

Argentina Guernsey Austria Italy Australia Bermuda Jersey Belgium Kenya China Brazil Denmark Luxembourg Hong Kong SAR Canada Finland Netherlands Indonesia Chile France South Africa Japan Mexico Georgia Spain Republic of Korea Peru Germany Sweden Singapore United States Gibraltar Switzerland Taiwan Ireland United Arab Emirates Israel

Key awards in 2020

Outstanding ‘Advanced’ recognition Best Investor SustainExTM first place Group CIO Johanna Cazenove Capital wins Investment House in Morningstar ESG Engagement Award at for Impact Reporting Kyrklund: one of the gold at the ESG Investing – Fund Manager of the Commitment Level IR Society’s Best Practice in the Environmental top 100 most influential Olympics Year Awards Assessment Awards 2020 Finance IMPACT Awards women in European 2020 finance

Source: Schroders, as at 31 December 2020. Past performance is not a guide to future performance and may not be repeated.

5 Sustainability at Schroders Your future is shaped by action. We can help.

Ȃ We use data to quantify and manage ESG investment risks and opportunities Ȃ We take responsivity through active ownership Ȃ We align our investment activities with our corporate activities

20+years Top 10 of ESG integration 2020 ShareAction ranking of 75 of the world’s asset mangers approaches to responsible investment1

22dedicated A+ ESG specialists UN PRI annual assessment2 2,150+ Tier 1 sustainability-focused Signatory to UK engagements in 2020 Stewardship Code3 6,500+ 99% company meetings voted at resolutions voted on

Source: Schroders, as at 31 December 2020.

1 Point of No Returns, a ranking of 75 of the world’s asset managers approaches to responsible investment 2 PRI, 2015, 2016, 2017, 2018, 2019 and 2020 Assessment Reports 3 Financial Reporting Council 2016 Assessment

6 7 Schroder (Switzerland) AG Schroder & Co Bank AG Central 2 Rue d’Italie 8 CH-8001 Zürich CH-1204 Genf Tel.: +41 (0) 44 250 11 11 Tel.: +41 (0) 22 818 41 11 www.schroders.ch @schroders

Important information: This brochure is intended to be for information with market conditions. Third party data is owned or licensed by the data purposes only and for the sole and exclusive use of the recipient. The provider and may not be reproduced or extracted and used for any other views and opinions herein are those of Schroder Investment Management purpose without the data provider’s consent. Third party data is provided (Switzerland) AG and Schroder & Co Bank AG, which may change without without any warranties of any kind. The data provider and issuer of the notice and which may not necessarily represent views expressed or document shall have no liability in connection with the third party data. Past reflected in other Schroders communications or strategies. The material performance is not a guide to future performance and may not be repeated. is not intended as an offer or solicitation for the purchase or sale of any The value of investments and the income from them may go down as well financial instrument and should therefore not be relied on for accounting, as up and investors may not get back the amounts originally invested. All legal or tax advice, or investment recommendations. Reliance should not investments involve ricks including the risk of possible loss of principal. be placed on the views and information in this document when taking The document may not be reproduced, copied, distributed or otherwise individual investment and/or strategic decisions. Information herein is transmitted without the explicit written consent of Schroders. Issued by believed to be reliable but Schroders does not warrant its completeness Schroder Investment Management (Switzerland) AG and Schroder & Co or accuracy. Some information quoted was obtained from external Bank AG, Central 2, CH-8001 Zurich, both authorized and regulated by the sources we consider to be reliable. No responsibility can be accepted Swiss Financial Market Supervisory Authority FINMA. CS3094/CHEN0621 for errors of fact obtained from third parties, and this data may change