NINETY ONE GLOBAL STRATEGY FUND «...67» Page 6 out of 7 from 01/07/1988 to 24/03/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/10/2012 13:47 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 174294 20/06/2012 20:04 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 167539 05/03/2012 13:45 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159772 01/03/2012 14:12 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159521 07/11/2011 18:31 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS Fusión del Investec Global Strategy Fund – Currency Alpha Fund (“Currency Alpha Fund”) con el Investec Global Strategy Fund – Sterling Money Fund (“Sterling Money Fund”) Register number: 152978 30/05/2011 13:42 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS NUEVA CONVOCATORIA DE JUNTA GENERAL EXTRAORDINARIA Register number: 144633 04/05/2011 17:07 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS Convocatoria De Junta General Extraordinaria Register number: 143323 04/05/2011 17:04 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS AVISO DE FUSIÓN DEL INVESTEC GLOBAL STRATEGY FUND – GLOBAL GROWTH FUND EN EL INVESTEC GLOBAL STRATEGY FUND – GLOBAL DYNAMIC FUND Register number: 143322 04/05/2011 16:59 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS MODIFICACIONES A LA COMISIÓN DE GESTIÓN ANUAL APLICABLE A CIERTAS ACCIONES DE CLASE I Register number: 143320 29/03/2011 12:35 NINETY ONE GLOBAL STRATEGY FUND Incidents regarding NAV Reanudación del cálculo del NAV Register number: 141140 Page 6 out of 7 «...67»