POLEN CAPITAL INVESTMENT FUNDS II PLC «12» Page 2 out of 2 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 15/09/2016 13:51 POLEN CAPITAL INVESTMENT FUNDS II PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242746 14/09/2016 20:03 POLEN CAPITAL INVESTMENT FUNDS II PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242724 Page 2 out of 2 «12»