GAM STAR FUND PLC «12345...» Page 3 out of 13 from 01/07/1988 to 12/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/03/2020 10:11 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286979 26/02/2020 13:38 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286937 25/02/2020 13:34 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286924 19/02/2020 13:32 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286851 07/10/2019 13:32 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282325 29/07/2019 13:40 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280750 17/07/2019 14:25 GAM STAR FUND PLC Suspension of trading and lifting of such suspension Suspensión de la supresión del cálculo del valor liquidativo y de todas las suscripciones y reembolsos de GAM Star Dynamic Global Bond para facilitar la recompra obligatoria final de acciones Register number: 280275 17/06/2019 10:14 GAM STAR FUND PLC De-listing of CIS from the Stock Exchange The Board of Directors of the company has resolved to delist the SICAV from the regulated market of Euronext Dublin Register number: 279226 30/04/2019 13:50 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 277655 29/04/2019 20:02 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 277580 Page 3 out of 13 «12345...»