M&G (LUX) INVESTMENT FUNDS 1 «1234» Page 4 out of 4 from 01/07/1988 to 19/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 29/07/2020 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: 289573 13/05/2020 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: 288129 Page 4 out of 4 «1234»