MAN UMBRELLA SICAV «123» Page 3 out of 3 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/06/2014 20:07 MAN UMBRELLA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 206635 07/04/2014 20:10 MAN UMBRELLA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203120 29/01/2013 13:22 MAN UMBRELLA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 181669 28/10/2011 10:55 MAN UMBRELLA SICAV Other price sensitive information regarding CIS LIquidación de compartimento Long/Short Europe Register number: 152513 05/07/2011 11:32 MAN UMBRELLA SICAV Other price sensitive information regarding CIS Fusión del compartimento Man Multi-Manager con el compartimento Man GLG Multi-Strategy. Register number: 146882 Page 3 out of 3 «123»