M&G INVESTMENT FUNDS (3) «123» Page 3 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 23/03/2012 20:16 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 160711 07/03/2011 00:00 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 139818 16/03/2010 00:00 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 122391 21/09/2009 11:47 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29610 01/12/2008 18:45 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27750 10/03/2008 17:26 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25770 17/04/2007 11:21 M&G INVESTMENT FUNDS (3) Register number: 23224 16/04/2007 17:00 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS. - Other Price Sensitive Information La entidad comunica número de accionistas y patrimonio. Register number: 79145 05/05/2006 11:08 M&G INVESTMENT FUNDS (3) NAV and number of investors of foreign CIS Register number: 20509 Page 3 out of 3 «123»