SCHRODER GAIA «123» Page 1 out of 3 from 01/07/1988 to 19/02/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/02/2018 13:43 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261701 01/02/2018 11:44 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261192 12/12/2017 13:53 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259315 01/03/2017 13:40 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 249065 30/08/2016 13:52 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242240 29/08/2016 10:43 SCHRODER GAIA Other price sensitive information regarding CIS Capacity Restricted Dealing - Expression of Interest Register number: 242220 29/08/2016 10:36 SCHRODER GAIA Other price sensitive information regarding CIS Schroder GAIA – Egerton Equity / Capacity Restricted Dealing Service Register number: 242219 28/07/2016 13:49 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 241423 27/07/2016 16:14 SCHRODER GAIA Other price sensitive information regarding CIS The board of directors of Schroder GAIA has decided to liquidate the Schroder GAIA KKR Credit on 16 August 2016. Register number: 241334 15/02/2016 20:03 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234910 Page 1 out of 3 «123»