ROBECO QI GLOBAL DYNAMIC DURATION «123» Page 2 out of 3 from 01/07/1988 to 24/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/06/2016 13:37 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240287 24/02/2016 13:56 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235245 17/04/2015 13:48 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221510 06/03/2015 13:29 ROBECO QI GLOBAL DYNAMIC DURATION Other price sensitive information regarding CIS Cambio fecha liquidación para ordenes de sucripción y reembolso en T+2 Register number: 219767 05/03/2014 13:43 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201440 25/04/2013 14:06 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 185720 16/10/2012 16:04 ROBECO QI GLOBAL DYNAMIC DURATION Other price sensitive information regarding CIS Se informa a los inversores de los cambios realizados en el folleto de la IIC Robeco Lux-o-Rente Register number: 174956 14/03/2012 20:25 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 160253 23/09/2010 00:00 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 130647 24/11/2008 10:32 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27706 Page 2 out of 3 «123»