LOMBARD ODIER FUNDS «12345...» Page 4 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 21/05/2020 13:32 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288239 30/03/2020 20:06 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287471 27/03/2020 20:07 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287452 24/03/2020 14:08 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287381 13/03/2020 13:37 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287160 12/03/2020 20:49 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287155 15/10/2019 20:03 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282599 03/10/2019 20:02 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282272 10/09/2019 13:37 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281619 02/09/2019 20:03 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281420 Page 4 out of 16 «12345...»