GAM STAR FUND PLC «...111213» Page 11 out of 13 from 01/07/1988 to 15/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/01/2013 13:59 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 181077 15/01/2013 16:58 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 181030 27/11/2012 20:17 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 177861 18/10/2012 20:25 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 175315 10/08/2012 13:57 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 172331 17/04/2012 13:36 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 161723 16/03/2012 19:17 GAM STAR FUND PLC Other price sensitive information regarding CIS Baja del compartimento GAM Star Diversified Market Neutral Credit Register number: 160449 01/03/2012 14:12 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159522 29/02/2012 20:09 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159469 28/02/2012 13:53 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159113 Page 11 out of 13 «...111213»