VONTOBEL FUND «12345» Page 2 out of 5 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 21/06/2016 10:30 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239976 20/06/2016 06:54 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239910 25/04/2016 06:49 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237708 30/11/2015 07:05 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231528 25/11/2015 07:06 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231384 17/06/2015 21:06 VONTOBEL FUND Incidents regarding NAV Material net asset value computation error Register number: 224490 02/06/2015 10:05 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223798 27/05/2015 10:14 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223567 26/05/2015 06:49 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223502 25/11/2014 10:01 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 214525 Page 2 out of 5 «12345»