AEGON ASSET MANAGEMENT EUROPE ICAV «12» Page 2 out of 2 from 01/07/1988 to 22/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/07/2018 20:01 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267989 10/07/2018 20:07 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267716 23/04/2018 14:12 AEGON ASSET MANAGEMENT EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 264495 Page 2 out of 2 «12»