GAM MULTISTOCK «12345...» Page 5 out of 10 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 02/02/2016 13:40 GAM MULTISTOCK NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234591 01/02/2016 10:36 GAM MULTISTOCK NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234460 17/12/2015 13:31 GAM MULTISTOCK NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 232555 24/08/2015 13:52 GAM MULTISTOCK NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227702 10/06/2015 17:00 GAM MULTISTOCK De-registration/Dissolution/Liquidation/Absorption through merger El Consejo de Administración de la Sociedad, en virtud del art. 23 de los Estatutos y del art. 17 del Folleto Informativo, ha adoptado el acuerdo de liquidar el NEW WORLD OPPORTUNITIES FUND el día 19 de junio de 2015 Register number: 224072 02/06/2015 09:54 GAM MULTISTOCK Other price sensitive information regarding CIS Cambio de la razón social de Swiss & Global Asset Management (Luxembourg) S.A. que pasa a denominarse a GAM (Luxembourg) S.A. Register number: 223796 27/05/2015 10:14 GAM MULTISTOCK NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223566 15/12/2014 20:25 GAM MULTISTOCK NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 215376 06/11/2014 16:25 GAM MULTISTOCK Other price sensitive information regarding CIS Cambio del Gestor de Inversiones del US LEADING STOCK FUND Register number: 213773 25/07/2014 20:10 GAM MULTISTOCK NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 209079 Page 5 out of 10 «12345...»