CANDRIAM ABSOLUTE RETURN «1234» Page 4 out of 4 from 01/07/1988 to 07/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/02/2017 20:01 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248020 27/01/2017 20:01 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247608 27/09/2016 20:09 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243147 01/09/2015 10:30 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227871 10/09/2014 20:06 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210613 04/09/2013 08:07 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 192550 27/08/2012 13:58 CANDRIAM ABSOLUTE RETURN NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 172749 Page 4 out of 4 «1234»