M&G INVESTMENT FUNDS (3) «123» Page 1 out of 3 from 01/07/1988 to 28/03/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 08/06/2020 13:47 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288815 10/01/2020 13:35 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285827 30/12/2019 13:34 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285542 04/11/2019 20:01 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283270 01/02/2019 13:36 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274413 21/01/2019 17:56 M&G INVESTMENT FUNDS (3) Other price sensitive information regarding CIS Fusión de compartimentos Register number: 274048 10/12/2018 20:02 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 272341 29/11/2018 20:01 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 272018 25/10/2018 14:15 M&G INVESTMENT FUNDS (3) Suspension of trading and lifting of such suspension Suspensión de las negociaciones de los fondo absorbidos. Register number: 270840 22/10/2018 20:04 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270735 Page 1 out of 3 «123»