ROBECO AFRIKA FONDS N.V. «12» Page 2 out of 2 from 01/07/1988 to 17/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 06/03/2015 13:24 ROBECO AFRIKA FONDS N.V. Other price sensitive information regarding CIS Cambio fecha liquidación para ordenes de sucripción y reembolso en T+2 Register number: 219764 05/03/2014 13:43 ROBECO AFRIKA FONDS N.V. NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201442 Page 2 out of 2 «12»