SCHRODER GAIA «...6» Page 6 out of 6 from 01/07/1988 to 15/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/04/2010 00:00 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 123730 Page 6 out of 6 «...6»