TOKIO MARINE FUNDS PLC «12» Page 1 out of 2 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 05/10/2023 13:31 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306638 21/07/2022 10:01 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301511 28/04/2022 20:03 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300036 09/08/2021 13:39 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294913 15/09/2020 20:04 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290165 01/09/2020 13:29 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289848 10/09/2019 20:06 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281636 03/09/2018 13:35 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269277 19/09/2017 13:39 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256529 26/04/2017 20:05 TOKIO MARINE FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 251196 Page 1 out of 2 «12»