U ACCESS from 01/07/1988 to 26/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/03/2024 18:36 U ACCESS Other price sensitive information regarding CIS Deregistration of the share classes of U ACCESS in the attached denotification letter, which in turn has been communicated and accepted by the Host Country: Spain. Register number: 308023 04/03/2024 13:33 U ACCESS De-registration/Dissolution/Liquidation/Absorption through merger We inform the liquidation of sub-fund U Access Global Credit 2023 Register number: 307846 18/01/2019 13:35 U ACCESS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 273911 02/11/2018 20:06 U ACCESS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271166
