CANDRIAM QUANT «12345» Page 3 out of 5 from 01/07/1988 to 11/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/10/2018 12:59 CANDRIAM QUANT Other price sensitive information regarding CIS NOTICE TO THE SHAREHOLDERS Register number: 271020 10/10/2018 20:01 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270424 04/10/2018 20:04 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270225 04/10/2018 13:48 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270185 25/09/2018 20:09 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269914 18/06/2018 17:12 CANDRIAM QUANT Other price sensitive information regarding CIS Articles of incorporation modification decided in a general shareholder meeting. Register number: 266906 24/10/2017 10:08 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257690 18/09/2017 20:03 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256507 13/09/2017 20:01 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256325 05/09/2017 13:41 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256077 Page 3 out of 5 «12345»