NINETY ONE GLOBAL STRATEGY FUND «12345...» Page 2 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 25/09/2017 10:17 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256683 21/09/2017 20:02 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256611 02/08/2017 20:01 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255620 11/07/2017 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: 254480 03/07/2017 13:40 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254178 30/06/2017 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: 254120 09/06/2017 10:19 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 253125 05/06/2017 20:03 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 252961 31/05/2017 20:00 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 252656 18/05/2017 20:08 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 252214 Page 2 out of 7 «12345...»