NINETY ONE GLOBAL STRATEGY FUND «...67» Page 7 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 09/03/2011 16:56 NINETY ONE GLOBAL STRATEGY FUND Incidents regarding NAV Suspensión del cálculo del Valor Liquidativo. Register number: 139882 21/07/2010 00:00 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 128172 15/02/2010 00:00 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 120655 26/05/2009 13:55 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28923 05/12/2008 12:53 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27775 Page 7 out of 7 «...67»