VONTOBEL FUND «12345...» Page 5 out of 6 from 01/07/1988 to 20/03/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/09/2011 16:40 VONTOBEL FUND Other price sensitive information regarding CIS La entidad comunica número de accionistas y patrimonio Register number: 150237 19/07/2010 00:00 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 128103 25/09/2009 09:49 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29651 26/05/2009 10:56 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28914 15/04/2009 17:40 VONTOBEL FUND Resolutions of the Board of Directors Revocación de la suspensión del cálculo del valor liquidativo del fondo CENTRAL EASTERN EUROPEAN EQUITY Register number: 106892 07/04/2009 12:48 VONTOBEL FUND Resolutions of the Board of Directors Suspensión del valor liquidativo de VONTOBEL FUND - CENTRAL EASTERN EUROPEAN EQUITY. Register number: 106695 09/10/2007 12:20 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24359 13/12/2006 15:43 VONTOBEL FUND NAV and number of investors of foreign CIS Register number: 22002 07/10/2005 11:17 VONTOBEL FUND NAV and number of investors of foreign CIS Register number: 19307 25/11/2004 15:56 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 30 de Septiembre de 2004. Register number: 17451 Page 5 out of 6 «12345...»