CLEOME INDEX «12345» Page 3 out of 5 from 01/07/1988 to 02/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/11/2021 13:32 CLEOME INDEX NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295895 14/10/2021 10:44 CLEOME INDEX Other price sensitive information regarding CIS Modificaciones en el folleto de la SICAV. Register number: 295445 14/10/2021 10:42 CLEOME INDEX De-registration/Dissolution/Liquidation/Absorption through merger Fusión por absorción del subfondo Cleome Index Global Equities (subfondo absorbido) con el subfondo Cleome Index World Equities (subfondo absorvente). Register number: 295444 06/10/2021 13:45 CLEOME INDEX NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295379 19/05/2021 12:46 CLEOME INDEX De-registration/Dissolution/Liquidation/Absorption through merger Fusión por absorción del subfondo Candriam Bonds Euro Corporate ex-Financials (el «Subfondo Absorbido») con el subfondo Cleome Index Euro Corporate Bonds (el «Subfondo Absorbente») Register number: 293649 08/04/2021 11:38 CLEOME INDEX Other price sensitive information regarding CIS Convocatoria de la junta general anual de accionistas Register number: 293123 04/03/2021 11:19 CLEOME INDEX Other price sensitive information regarding CIS Actualización del Folleto y los documentos de datos fundamentales para el inversor Register number: 292599 18/01/2021 13:33 CLEOME INDEX NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292021 21/10/2020 13:35 CLEOME INDEX NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290508 10/07/2020 13:38 CLEOME INDEX NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289353 Page 3 out of 5 «12345»