BRANDES INVESTMENT FUNDS PLC «12» Page 1 out of 2 from 01/07/1988 to 23/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/04/2024 20:05 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308174 26/01/2023 13:33 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304611 09/03/2022 20:08 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299075 26/01/2022 13:31 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296686 12/11/2020 20:11 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290742 01/06/2018 13:53 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266353 15/12/2017 20:03 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259636 23/12/2015 10:04 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 233406 13/10/2015 14:08 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229601 29/04/2015 20:03 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222143 Page 1 out of 2 «12»