ROBECO QI GLOBAL DYNAMIC DURATION «12» Page 1 out of 2 from 01/07/1988 to 18/12/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 18/12/2017 13:42 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259656 06/04/2017 17:30 ROBECO QI GLOBAL DYNAMIC DURATION Other price sensitive information regarding CIS La entidad comunica el cambio de denominación de la SICAV Register number: 250412 02/02/2017 20:05 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247765 29/06/2016 13:37 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240287 24/02/2016 13:56 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235245 17/04/2015 13:48 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221510 06/03/2015 13:29 ROBECO QI GLOBAL DYNAMIC DURATION Other price sensitive information regarding CIS Cambio fecha liquidación para ordenes de sucripción y reembolso en T+2 Register number: 219767 05/03/2014 13:43 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201440 25/04/2013 14:06 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 185720 16/10/2012 16:04 ROBECO QI GLOBAL DYNAMIC DURATION Other price sensitive information regarding CIS Se informa a los inversores de los cambios realizados en el folleto de la IIC Robeco Lux-o-Rente Register number: 174956 Page 1 out of 2 «12»