ROBECO QI GLOBAL DYNAMIC DURATION «123» Page 3 out of 3 from 01/07/1988 to 12/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 06/06/2007 09:55 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS . Register number: 23638 05/05/2006 11:33 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS Register number: 20520 18/10/2004 15:16 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 16/09/2004. Register number: 17064 Page 3 out of 3 «123»