ROBECO (LU) FUNDS III «123» Page 2 out of 3 from 01/07/1988 to 21/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 06/04/2017 17:26 ROBECO (LU) FUNDS III Other price sensitive information regarding CIS La entidad comunica el cambio de denominación de la SICAV Register number: 250411 02/02/2017 20:05 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247766 24/02/2016 13:56 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235246 17/04/2015 13:48 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221511 06/03/2015 13:28 ROBECO (LU) FUNDS III Other price sensitive information regarding CIS Cambio fecha liquidación para ordenes de sucripción y reembolso en T+2 Register number: 219766 05/03/2014 13:43 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201441 25/04/2013 14:06 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 185719 14/03/2012 20:25 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 160255 23/09/2010 00:00 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 130650 26/11/2009 12:44 ROBECO (LU) FUNDS III Mergers, splits, dissolutions and spin-offs Fusión de compartimentos Register number: 116740 Page 2 out of 3 «123»