CANDRIAM EQUITIES L «123» Page 2 out of 3 from 01/07/1988 to 23/01/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/09/2011 20:39 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 150825 04/08/2011 09:54 CANDRIAM EQUITIES L Other price sensitive information regarding CIS Fusión entre compartimentos Register number: 148913 06/09/2010 00:00 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 130024 11/09/2009 09:50 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29558 29/07/2008 10:09 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26920 11/01/2008 12:17 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25334 27/10/2006 13:56 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS Register number: 21741 19/01/2006 17:55 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS Register number: 19836 19/10/2004 17:06 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 30/06/2004 Register number: 17068 30/06/2004 13:09 CANDRIAM EQUITIES L NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31 de diciembre de 2003 Register number: 16604 Page 2 out of 3 «123»