AEGON ASSET MANAGEMENT EUROPE ICAV «12» Page 1 out of 2 from 01/07/1988 to 03/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/03/2024 20:01 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307849 30/11/2023 20:18 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307017 29/11/2023 13:35 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307001 28/11/2023 20:06 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307000 05/10/2023 20:04 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306640 05/05/2023 13:32 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305444 08/08/2022 20:28 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301752 02/08/2021 13:40 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294852 30/07/2021 20:01 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294849 28/11/2018 13:55 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271977 Page 1 out of 2 «12»