ALGEBRIS UCITS FUNDS PLC «123» Page 1 out of 3 from 01/07/1988 to 30/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 15/11/2023 20:07 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306895 16/10/2023 20:10 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306702 01/02/2023 20:03 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304666 13/12/2022 13:33 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304028 27/09/2022 20:01 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302470 15/10/2021 13:32 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295480 28/09/2021 10:02 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295280 27/09/2021 10:19 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295272 15/09/2021 13:33 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295153 08/09/2021 13:35 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295084 Page 1 out of 3 «123»