26 April, 2021 Schroder International Selection Fund Emerging Asia A Acc (EUR) This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Emerging Asia Pacific Price +/- Date 52wk range 50.48 EUR 0.21 23/04/2021 33.84 55.79

Issuer Profile Administrator Schroder Investment Management (Europe) S.A The fund invests at least two-thirds of its assets in equities of companies in emerging Address 5, rue Höhenhof 1736 markets in Asia. The fund may invest directly in China B-Shares and China HShares and may invest less than 30% of its assets in China AShares through Shanghai/Shenzhen- City Senningerberg Hong Kong Stock Connect. The fund may use derivatives with the aim of reducing risk or Tel/Fax +352 341 342 202 managing the fund more efficiently. The fund may also hold cash. Website www.schroders.lu Chart 5 year General Information ISIN LU0248172537 Fund Type Capitalization Quote Frequency daily Quote Currency EUR 50 Currency USD Foundation Date 09/01/2004 Fund Manager Louisa Lo Legal Type Investment company according to Luxembourg law 40 UCITS Yes Financial Year End 31/12/2020 Fund size 583,487,671.74 USD 30 Minimal Order 1,000.00 EUR

Costs Entry fee 5.00 % 20 Exit fee 0.00 % 2017 2018 2019 2020 2021 Operation costs 1.50 % Infront Finance 38 Days 200 Days Ongoing charges 1.86 %

Fund Returns 2016 2017 2018 2019 2020 2021 Returns 13.86 26.19 -6.58 22.16 24.98 6.10 Category Average 13.77 24.72 -11.72 20.59 6.78 6.77 Category Ranking 732 / 1699 265 / 1844 340 / 1986 986 / 2354 112 / 2637 1522 / 2739 30

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-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 Emerging Asia A Acc (EUR) 7.16 % -0.11 % 24.12 % 63.07 % 15.33 % 17.42 % Volatility Schroder International Selection Fund Emerging Asia A Acc (EUR) 14.54 % 17.42 % 14.74 % 26 April, 2021 Schroder International Selection Fund Emerging Asia A Acc (EUR) This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Emerging Asia Pacific Price +/- Date 52wk range 50.48 EUR 0.21 23/04/2021 33.84 55.79

Participations (31/03/2021)

Participation Percentage SAMSUNG ELECTRONICS CO LTD 8.07 % Taiwan Semiconductor STANDARD CHARTERED PLC 7.84 % SAMSUNG ELECTRONICS CO LTD Co Ltd China life insurance co ltd Holding Ltd 6.28 % STANDARD CHARTERED PLC HOLDINGS LTD SAMSUNG ELECTRONICS CO LTD MEDIATEK INC 3.92 % China life insurance co ltd SANDS CHINA LTD China Pacific Insurance Group Co Ltd 2.62 % TENCENT HOLDINGS LTD China Pacific Insurance Group Co Ltd Taiwan Semiconductor Manufacturing Co Ltd SANDS CHINA LTD 2.53 % SANDS CHINA LTD TENCENT HOLDINGS LTD 2.43 % China Pacific Insurance GrouMpE CDoIA LTtEdK INC Taiwan Semiconductor Manufacturing Co Ltd China life insurance co ltd 2.22 % Alibaba Group Holding Ltd MEDIATEK INC STANDARD CHARTERED PLC 2.17 % Alibaba Group Holding Ltd HSBC Holdings PLC 2.14 %

Geographical composition (31/03/2021)

Singapore Australia Singapore Indonesia Country Percentage Australia United Kingdom China 36.35 % Indonesia Taiwan 17.87 % Cash China United Kingdom India 13.43 % Hong Kong Cash China South Korea 13.29 % Hong Kong Hong Kong 9.44 % South Korea Cash 2.77 % United Kingdom 2.17 % South Korea Indonesia 2.03 % Australia 1.52 % Singapore 0.73 % India

India Taiwan

Taiwan

Sector composition (31/03/2021)

Real Estate Consumer Staples Real Estate Energy Consumer Staples Cash Information Technology Energy Communication Services Cash Information Technology Industrials Communication Services Sector Percentage Industrials Information Technology 31.19 % Materials Consumer Discretionary 17.84 % Materials Financials 16.79 % Materials 11.99 % Industrials 7.56 % Communication Services 4.49 % Financials Consumer Discretionary

Cash 2.77 % Financials Consumer Discretionary Energy 2.53 % Consumer Staples 1.32 % Real Estate 1.25 %