M&G (LUX) INVESTMENT FUNDS 1 «1234» Page 2 out of 4 from 01/07/1988 to 20/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/12/2022 10:02 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304044 13/12/2022 13:33 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304029 10/11/2022 20:07 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303572 08/09/2022 13:33 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302068 06/09/2022 20:01 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302029 03/06/2022 13:33 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300617 28/02/2022 13:39 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298847 04/01/2022 13:32 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296501 28/12/2021 20:01 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296473 16/11/2021 13:33 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295854 Page 2 out of 4 «1234»