VONTOBEL FUND «12345» Page 3 out of 5 from 01/07/1988 to 14/12/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/10/2014 06:39 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211872 10/10/2014 06:34 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211756 08/10/2014 06:42 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211671 13/02/2014 12:52 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 200354 20/01/2014 06:46 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 198831 13/01/2014 08:01 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 198560 03/10/2013 08:13 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 193447 10/09/2013 01:31 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 192704 08/03/2013 15:07 VONTOBEL FUND Other price sensitive information regarding CIS Vontobel Fund Emerging Markets Equity operational closure to new investors. Register number: 183533 17/07/2012 13:54 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 169886 Page 3 out of 5 «12345»