PARTNERS GROUP LISTED INVESTMENTS SICAV «1234» Page 1 out of 4 from 01/07/1988 to 08/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 12/01/2024 20:07 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307372 17/10/2023 20:11 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306719 31/07/2023 20:01 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306236 27/04/2023 13:35 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305378 24/01/2023 13:34 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304577 02/11/2022 13:33 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303448 31/10/2022 20:07 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303434 15/07/2022 20:24 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301440 22/04/2022 13:34 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299928 31/01/2022 20:06 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 297732 Page 1 out of 4 «1234»