M&G INVESTMENT FUNDS (3) «123» Page 2 out of 3 from 01/07/1988 to 10/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/10/2018 13:44 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270704 07/11/2017 06:45 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258269 15/12/2016 13:34 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246061 11/09/2015 13:33 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 228200 13/11/2014 14:11 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 214054 19/08/2014 13:52 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210043 04/03/2014 20:09 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201424 04/03/2014 14:00 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201385 26/07/2013 08:12 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 191239 01/03/2013 13:45 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 183223 Page 2 out of 3 «123»