GENERALI INVESTMENTS SICAV «12345» Page 5 out of 5 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 04/08/2009 12:12 GENERALI INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29415 03/08/2009 14:05 GENERALI INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29412 26/01/2009 17:22 GENERALI INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27997 01/09/2008 12:22 GENERALI INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27068 Page 5 out of 5 «12345»