G FUND «12» Page 2 out of 2 from 01/07/1988 to 17/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/10/2015 13:44 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230152 27/10/2015 10:22 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230136 12/11/2014 13:49 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 213984 07/04/2014 10:19 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203042 01/10/2013 08:10 G FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 193385 Page 2 out of 2 «12»