ALGEBRIS UCITS FUNDS PLC «123» Page 2 out of 3 from 01/07/1988 to 21/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 22/10/2020 13:32 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290527 29/09/2020 20:14 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290279 29/06/2020 10:11 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289130 08/06/2020 20:02 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288819 06/02/2020 20:03 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286572 05/02/2020 20:02 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286553 06/11/2019 13:52 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283378 27/09/2018 20:09 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269996 30/04/2018 13:38 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 265006 Page 2 out of 3 «123»