ROBECO (LU) FUNDS III «123» Page 1 out of 3 from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/10/2023 13:32 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306790 28/09/2023 20:06 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306571 28/09/2023 13:42 ROBECO (LU) FUNDS III De-registration/Dissolution/Liquidation/Absorption through merger Liquidación de los compartimentos ROBECO FINANCIAL INSTITUTIONS BONDS FEEDER FUND - ZERO DURATION y ROBECO HIGH YIELD BONDS FEEDER FUND - ZERO DURATION Register number: 306569 10/10/2022 13:37 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302709 30/09/2021 13:33 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295311 30/10/2020 13:39 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290657 08/11/2019 13:41 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283459 22/11/2018 10:31 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271780 30/01/2018 13:51 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261105 18/12/2017 13:42 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259657 Page 1 out of 3 «123»