NINETY ONE GLOBAL STRATEGY FUND «12345...» Page 2 out of 6 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 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 27/03/2017 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: 250043 01/03/2017 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: 249064 28/11/2016 13:59 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 245418 28/10/2016 20:06 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244227 01/08/2016 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: 241711 05/07/2016 13:38 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240552 Page 2 out of 6 «12345...»