CANDRIAM ABSOLUTE RETURN «1234» Page 3 out of 4 from 01/07/1988 to 05/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/08/2019 12:34 CANDRIAM ABSOLUTE RETURN Other price sensitive information regarding CIS Modification of subscription and repayment orders Register number: 281349 18/02/2019 13:42 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274791 22/10/2018 13:44 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270705 13/08/2018 09:43 CANDRIAM ABSOLUTE RETURN Other price sensitive information regarding CIS The rentability fee of the subfund Candriam Dynamix Long Short Digital Equity Register number: 269007 25/07/2018 09:43 CANDRIAM ABSOLUTE RETURN Other price sensitive information regarding CIS SHAREHOLDERS GENERAL MEETING Register number: 268278 31/10/2017 13:44 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258046 24/10/2017 10:08 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257691 19/06/2017 14:00 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 253541 15/06/2017 11:06 CANDRIAM ABSOLUTE RETURN Other price sensitive information regarding CIS Baja del compartimento Candriam Dynamix Global 93 Register number: 253390 09/02/2017 20:01 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248020 Page 3 out of 4 «1234»