ALMA PLATINUM IV «12345» Page 3 out of 5 from 01/07/1988 to 03/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/01/2015 20:40 ALMA PLATINUM IV Other price sensitive information regarding CIS Fusión de DB Platinum Advisors (la Sociedad Gestora) con DWS Investment S.A. Register number: 217856 21/01/2015 20:03 ALMA PLATINUM IV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 217457 16/01/2015 13:44 ALMA PLATINUM IV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 217342 12/06/2014 20:46 ALMA PLATINUM IV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 207158 23/05/2013 14:03 ALMA PLATINUM IV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188021 29/03/2012 13:45 ALMA PLATINUM IV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 160913 18/10/2011 13:57 ALMA PLATINUM IV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 151804 24/03/2011 22:29 ALMA PLATINUM IV Other price sensitive information regarding CIS compulsory redemption of shares of a subfund Register number: 140695 11/03/2011 00:00 ALMA PLATINUM IV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 140044 08/09/2010 00:00 ALMA PLATINUM IV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 130108 Page 3 out of 5 «12345»