GAM STAR FUND PLC «12345...» Page 5 out of 13 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 03/09/2018 18:39 GAM STAR FUND PLC Other price sensitive information regarding CIS Nueva suspensión temporal del cálculo del valor liquidativo y todas las suscripciones y reembolsos de GAM Star Dynamic Global Bond Register number: 269290 31/08/2018 12:52 GAM STAR FUND PLC De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del subfondo GAM Star Dynamic Global Bond Register number: 269253 24/08/2018 20:01 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269148 07/08/2018 10:02 GAM STAR FUND PLC Other price sensitive information regarding CIS To suspend with effect from 31 July 2018 the calculation of the net asset value and all subscriptions and redemptions until further notice. Register number: 268966 06/08/2018 14:06 GAM STAR FUND PLC Other price sensitive information regarding CIS To suspend with the effect from 31 July 2018 the calculation of the net asset value and all subscriptions and redemptions until further notice. Register number: 268951 13/06/2018 10:39 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266727 08/06/2018 13:41 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266592 18/04/2018 20:05 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 264314 12/03/2018 13:43 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 262787 22/01/2018 13:48 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260886 Page 5 out of 13 «12345...»