ROBECO (LU) FUNDS III «123» Page 3 out of 3 from 01/07/1988 to 14/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/11/2008 10:52 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27707 03/07/2007 12:54 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 23844 27/09/2006 13:20 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS Register number: 21528 05/05/2006 10:56 ROBECO (LU) FUNDS III NAV and number of investors of foreign CIS Register number: 20504 Page 3 out of 3 «123»