THREADNEEDLE INVESTMENT FUNDS ICVC «12345» Page 2 out of 5 from 01/07/1988 to 01/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/05/2018 13:33 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 265522 05/04/2018 20:01 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263768 18/01/2018 13:57 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260775 15/01/2018 20:02 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260674 01/12/2017 13:44 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259077 24/10/2017 13:53 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257705 03/08/2017 20:01 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255668 27/06/2017 20:13 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 253926 22/06/2017 20:03 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 253767 22/06/2017 13:38 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 253743 Page 2 out of 5 «12345»