M&G (LUX) INVESTMENT FUNDS 1 «1234» Page 3 out of 4 from 01/07/1988 to 29/03/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/04/2021 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: 293353 22/02/2021 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: 292463 19/02/2021 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: 292462 05/02/2021 06:00 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292229 01/02/2021 13:37 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292189 29/01/2021 20:08 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292171 28/12/2020 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: 291827 23/11/2020 20:02 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290925 23/11/2020 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: 290922 05/11/2020 13:35 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290698 Page 3 out of 4 «1234»