THREADNEEDLE INVESTMENT FUNDS ICVC «12345» Page 4 out of 5 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 08/04/2015 20:02 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221167 26/03/2015 10:35 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220696 10/03/2015 20:22 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 219924 28/01/2015 20:10 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 217881 18/12/2014 20:07 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 215707 17/12/2014 20:01 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 215621 17/11/2014 20:07 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 214245 08/10/2014 20:03 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211698 17/07/2014 13:49 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208584 22/05/2014 13:48 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 205940 Page 4 out of 5 «12345»