LOMBARD ODIER FUNDS «12345...» Page 2 out of 16 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 29/06/2022 20:09 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301106 11/04/2022 11:31 LOMBARD ODIER FUNDS Suspension of trading and lifting of such suspension Lombard Odier Funds – Generation Global - Fondo cerrado a suscripciones y conversiones Register number: 299809 07/04/2022 16:05 LOMBARD ODIER FUNDS Suspension of trading and lifting of such suspension LEVANTAMIENTO DE LA RESTRICCIÓN A LAS SUSCRIPCIONES Y CONVERSIONES LO FUNDS - Generation Global A PARTIR DEL 7/04/2022 Register number: 299747 10/12/2021 13:31 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296191 22/11/2021 13:32 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295894 19/11/2021 20:08 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295878 15/11/2021 20:04 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295850 03/11/2021 13:32 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295727 07/09/2021 20:07 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295082 25/06/2021 20:05 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294290 Page 2 out of 16 «12345...»