«123» Page 1 out of 3 last 3 days The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/09/2024 20:06 UBS (LUX) INVESTMENT SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309232 11/09/2024 20:06 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309231 11/09/2024 20:06 UBS (LUX) MONEY MARKET SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309230 11/09/2024 20:06 UBS (LUX) STRATEGY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309229 11/09/2024 20:06 UBS (LUX) SICAV 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309228 11/09/2024 20:06 UBS (LUX) KEY SELECTION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309227 11/09/2024 20:06 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309226 11/09/2024 20:06 BNP PARIBAS FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309225 11/09/2024 13:32 UBS (IRL) FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309224 11/09/2024 13:32 AMUNDI ALTERNATIVE FUNDS II PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309223 Page 1 out of 3 «123»
