CANDRIAM MONETAIRE SICAV «123» Page 2 out of 3 from 01/07/1988 to 12/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/10/2020 13:35 CANDRIAM MONETAIRE SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290509 28/07/2020 11:12 CANDRIAM MONETAIRE SICAV Other price sensitive information regarding CIS Modificación y nombramiento de nuevo depositario. Register number: 289557 02/04/2020 12:19 CANDRIAM MONETAIRE SICAV Other price sensitive information regarding CIS Convocatoria de accionistas. Register number: 287503 18/09/2019 20:04 CANDRIAM MONETAIRE SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281836 08/01/2019 09:34 CANDRIAM MONETAIRE SICAV Other price sensitive information regarding CIS NOTICE OF THE CALL Register number: 273552 28/12/2018 09:13 CANDRIAM MONETAIRE SICAV Other price sensitive information regarding CIS Corporate action regarding a merger Register number: 273379 04/10/2018 13:47 CANDRIAM MONETAIRE SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270179 25/09/2018 20:08 CANDRIAM MONETAIRE SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269905 31/08/2017 10:06 CANDRIAM MONETAIRE SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256021 01/02/2017 20:02 CANDRIAM MONETAIRE SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247719 Page 2 out of 3 «123»