ALGEBRIS UCITS FUNDS PLC «123» Page 3 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 14/09/2017 20:02 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256360 08/09/2017 20:01 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256203 20/12/2016 13:31 ALGEBRIS UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246263 Page 3 out of 3 «123»