MAN FUNDS PLC «12345...» Page 4 out of 8 from 01/07/1988 to 28/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/11/2016 10:20 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 245018 31/10/2016 13:47 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244269 22/09/2016 13:52 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242990 29/07/2016 13:47 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 241590 27/06/2016 13:30 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240191 24/06/2016 10:11 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240110 15/06/2016 20:01 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239792 02/02/2016 20:03 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234608 07/01/2016 13:30 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 233826 11/11/2015 13:40 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230846 Page 4 out of 8 «12345...»