«12» Page 2 out of 2 last 3 days The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 07/12/2023 10:17 GESTION BOUTIQUE, FI Redemptions or Decrease of NAV of more than 20% Reducción patrimonial de GESTION BOUTIQUE AYA PATRIMONIO GLOBAL Register number: 307058 07/12/2023 10:01 VISIONFUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307057 07/12/2023 09:55 VONTOBEL FUND Incidents regarding NAV Error de cálculo en el valor liquidativo - VONTOBEL FUND – NON-FOOD COMMODITY Register number: 307056 Page 2 out of 2 «12»
