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Schroders plc

Schroder Investment Management (Luxemburg) SA, Grossherzogtum Luxemburg, is the fund management company of following funds: Schroder International Selection Fund European Smaller Companies, Grossherzogtum Luxemburg Schroder International Selection Fund Global Smaller Companies, Grossherzogtum Luxemburg Schroder International Selection Fund Swiss Small and Mid Cap, Grossherzogtum Luxemburg Schroder Unit Trusts Limited, London, United Kingdom, is the fund management company of the following fund: Schroder European Smaller Companies Fund, London, United Kingdom Schroder Investment Management North America Inc., New York, America, is the fund management company of the following funds: SCM - Schroder International Small Company Fund, New York, America Schroder International Small Companies LP SISLP - Small Companies, New York, America