«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 07/10/2024 13:25 CAIXABANK INTERES 5, FI Other price sensitive information regarding CIS Ecuación de canje resultante de la fusión de fondos de inversión. Register number: 309455 07/10/2024 11:18 IBERCAJA RF HORIZONTE 2028, FI Elimination or decrease of the CIS management and/or depositary fee Modificación comisión de gestión: IBERCAJA RF HORIZONTE 2028, FI CLASE A Register number: 309454 07/10/2024 10:03 KEPLER LIQUID STRATEGIES ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309453 Page 2 out of 2 «12»
