25 January, 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 SmallCap Price +/- Date 52wk range 54.97 EUR -0.35 22/01/2021 34.99 55.31

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 50 Fund size 105,328,503.30 CHF Minimal Order 1,000.00 EUR 45

Costs 40 Entry fee 5.00 % Exit fee 0.00 % 35 Operation costs 1.50 % Ongoing charges 1.85 % 30

25 2017 2018 2019 2020 2021 vwdgroup: 38 Days 200 Days

Fund Returns 2016 2017 2018 2019 2020 2021 Returns 14.62 13.68 -13.83 28.00 10.58 2.20 Category Average 1.38 14.37 -9.59 33.42 5.04 2.78 Category Ranking 3 / 120 72 / 135 110 / 139 131 / 154 16 / 163 113 / 178

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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 10.44 % 2.02 % 17.88 % 10.44 % 4.21 % 9.80 % Volatility Schroder International Selection Fund Swiss Small & Mid Cap Equity A 20.76 % 15.52 % 13.39 % 25 January, 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 SmallCap Price +/- Date 52wk range 54.97 EUR -0.35 22/01/2021 34.99 55.31

Participations (30/10/2020)

Helvetia holding International AHMelSvetia holding Participation Percentage Logitech International Logitech International 6.80 % AMS Schindler Holding 5.00 % BKW Group 4.30 % Daetwyler Holding 4.00 % BKW Schindler Holding Holding 3.90 % Schindler Holding Baloise holding 3.70 % SIG Combibloc Group SIG Combibloc Group 3.50 % SIG Combibloc Group BKW 3.30 % AMS 3.10 % Tecan Group Helvetia holding 3.00 % Baloise holding Tecan Group Baloise holding Sonova Holding Daetwyler Holding

Sonova Holding Daetwyler Holding

Geographical composition (30/10/2020)

Other Austria Other Austria

Country Percentage Switzerland 99.25 % Austria 0.75 % Other 0.00 %

Switzerland

Switzerland Sector composition (30/10/2020)

Basic Materials Telecommunication Basic Materials Real Estate Telecommunication Utilities Real Estate Industrials Consumer Discretionary Utilities Industrials Consumer Staples Consumer Discretionary Sector Percentage Consumer Staples Industrials 33.91 % Financials 17.73 % Health Care Technology 14.47 % Health Care Health Care 10.42 % Consumer Staples 9.26 % Consumer Discretionary 6.29 % Technology Financials Utilities 3.35 % Technology Real Estate 2.18 % Financials Telecommunication 2.15 % Basic Materials 0.25 %