MELCHIOR SELECTED TRUST «12» Page 2 out of 2 from 01/07/1988 to 01/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 06/02/2017 10:54 MELCHIOR SELECTED TRUST Incidents regarding NAV Error en el cálculo de valor liquidativo - MELCHIOR SELECTED TRUST - VELOX FUND Register number: 247922 02/02/2017 20:05 MELCHIOR SELECTED TRUST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247767 30/01/2017 16:20 MELCHIOR SELECTED TRUST Incidents regarding NAV Error del valor liquidativo en el compartimento European Enhanced Absolute Return Fund Register number: 247624 27/07/2016 10:29 MELCHIOR SELECTED TRUST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 241292 22/03/2016 20:03 MELCHIOR SELECTED TRUST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236632 28/09/2015 20:16 MELCHIOR SELECTED TRUST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229053 05/06/2015 10:17 MELCHIOR SELECTED TRUST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223973 23/03/2015 13:57 MELCHIOR SELECTED TRUST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220475 22/05/2014 13:40 MELCHIOR SELECTED TRUST NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 205936 Page 2 out of 2 «12»