GAM MULTIBOND «...6789» Page 6 out of 9 from 01/07/1988 to 04/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/07/2014 13:29 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 209053 11/02/2014 10:15 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 200291 04/07/2013 12:35 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 190062 30/11/2012 16:52 GAM MULTIBOND Other price sensitive information regarding CIS INTEGRACIÓN DEL SUBFONDO DOLLAR MEDIUM BOND FUND EN EL SUBFONDO TOTAL RETURN BOND FUND Register number: 178183 26/07/2012 20:13 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 171113 22/12/2011 17:07 GAM MULTIBOND Other price sensitive information regarding CIS Aviso a los accionistas de determinados subfondos Register number: 155367 15/09/2011 13:44 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 150051 26/11/2010 16:30 GAM MULTIBOND Other price sensitive information regarding CIS COMUNICADO SUBFONDOS: DOLLAR BOND FUND, DOLLAR MEDIUM TERM BOND FUND, GLOBAL HIGH YIELD BOND FUND, ABSOLUTE RETURN BOND FUND, ABSOLUTE RETURN BOND FUND DEFENDER, ABSOLUTE RETURN BOND FUND PLUS, LOCAL EMERGING BOND FUND, EMERGING BOND FUND (USD) Register number: 133867 28/10/2010 00:00 GAM MULTIBOND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 132228 19/02/2010 10:57 GAM MULTIBOND Other price sensitive information regarding CIS Cambio del medio prinicpal de publicación de los precios de las IIC Register number: 120832 Page 6 out of 9 «...6789»