25 May, 2020 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 44.46 EUR -0.03 22/05/2020 34.99 50.57

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 50 UCITS Yes Financial Year End 31/12/2019 Fund size 96,847,983.49 CHF 45 Minimal Order 1,000.00 EUR 40 Costs Entry fee 5.00 % 35 Exit fee 0.00 % Operation costs 1.50 % Ongoing charges 1.85 % 30

25 2016 2017 2018 2019 2020 vwdgroup: 38 Days 200 Days

Fund Returns 2015 2016 2017 2018 2019 2020 Returns 22.40 14.62 13.68 -13.83 28.00 -7.02 Category Average 13.42 1.00 13.24 -8.54 33.18 -5.71 Category Ranking 3 / 76 3 / 115 64 / 127 112 / 130 122 / 145 104 / 153

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20 s e u l a V 0 -20 2015 2016 2017 2018 2019 2020

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 -11.02 % 8.39 % -5.05 % -4.71 % -0.34 % 5.84 % Volatility Schroder International Selection Fund Swiss Small & Mid Cap Equity A 18.54 % 14.11 % 13.43 % 25 May, 2020 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 44.46 EUR -0.03 22/05/2020 34.99 50.57

Participations (31/03/2020)

Vz Holding International SIG Combibloc Group Vz Holding Participation Percentage Logitech International Logitech International 5.30 % SIG Combibloc Group Holding 5.30 % Partners Group Holding Schindler Holding 4.90 % Holding Partners Group Holding Group 4.30 % Sonova Holding Baloise holding 4.00 % BKW 3.90 % Daetwyler Holding 3.80 % Daetwyler Holding Schindler Holding Sonova Holding 3.70 % Daetwyler Holding SIG Combibloc Group 3.50 % Schindler Holding Vz Holding 3.00 % BKW

BKW Tecan Group Baloise holding Tecan Group Baloise holding

Geographical composition (31/03/2020)

Other Austria Other Austria

Country Percentage Switzerland 99.57 % Austria 0.43 % Other 0.00 %

Switzerland

Switzerland Sector composition (31/03/2020)

Basic Materials Telecommunication Basic Materials Real Estate Telecommunication Utilities Industrials Real Estate Consumer Discretionary Utilities Industrials Technology Consumer Discretionary Sector Percentage Technology Industrials 31.46 % Financials 24.01 % Consumer Staples Health Care 10.70 % Consumer Staples Consumer Staples 10.34 % Technology 8.47 % Consumer Discretionary 6.21 % Health Care Financials Utilities 3.90 % Health Care Real Estate 2.39 % Financials Telecommunication 2.24 % Basic Materials 0.29 %