THREADNEEDLE INVESTMENT FUNDS ICVC «12345» Page 3 out of 5 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 10/04/2017 13:41 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250593 06/04/2017 20:07 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250425 26/10/2016 20:06 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244086 09/08/2016 20:05 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 241943 01/07/2016 13:30 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240408 31/08/2015 20:07 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227854 26/08/2015 13:49 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227753 22/05/2015 20:09 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223365 12/05/2015 14:17 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222875 30/04/2015 10:08 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222176 Page 3 out of 5 «12345»