M&G INVESTMENT FUNDS (1) «1234» Page 2 out of 4 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 07/11/2017 06:45 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258268 15/12/2016 13:34 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246060 10/11/2015 13:49 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230803 09/10/2015 13:54 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229561 28/04/2015 20:11 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221936 26/08/2014 20:15 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210165 19/08/2014 13:52 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210042 04/03/2014 20:09 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201423 04/03/2014 14:00 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201386 10/09/2013 01:31 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 192706 Page 2 out of 4 «1234»