THREADNEEDLE INVESTMENT FUNDS ICVC «12345» Page 5 out of 5 from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/06/2013 13:43 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188664 30/10/2012 21:27 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 176051 20/02/2012 20:03 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 158470 04/11/2011 13:46 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 152830 14/09/2010 00:00 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 130321 27/01/2009 18:18 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28012 18/02/2008 12:15 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25592 05/07/2007 10:43 THREADNEEDLE INVESTMENT FUNDS ICVC NAV and number of investors of foreign CIS Register number: 23855 Page 5 out of 5 «12345»