KBI FUNDS ICAV «12» Page 2 out of 2 from 01/07/1988 to 16/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/04/2018 20:03 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 264257 05/04/2018 13:50 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263755 04/04/2018 10:41 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263656 27/03/2018 20:06 KBI FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263529 16/03/2018 09:52 KBI FUNDS ICAV Other price sensitive information regarding CIS Charging of expenses to capital Register number: 262967 Page 2 out of 2 «12»