LOMBARD ODIER FUNDS «12345...» Page 3 out of 16 from 01/07/1988 to 29/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/06/2021 20:05 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294290 22/06/2021 13:31 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294266 19/05/2021 20:05 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293659 23/02/2021 20:04 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292490 25/11/2020 20:02 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290950 19/11/2020 20:07 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290808 14/09/2020 20:01 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290157 26/08/2020 20:06 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289835 18/08/2020 20:02 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289803 23/07/2020 13:33 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289470 Page 3 out of 16 «12345...»