NINETY ONE GLOBAL STRATEGY FUND «...111213» Page 12 out of 13 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 20/12/2012 10:23 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 179023 07/12/2012 20:16 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 178468 30/10/2012 14:05 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 175983 23/10/2012 13:43 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 175544 02/10/2012 13:47 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 174294 20/06/2012 20:04 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 167539 05/03/2012 13:45 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159772 01/03/2012 14:12 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 159521 07/11/2011 18:31 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS Fusión del Investec Global Strategy Fund – Currency Alpha Fund (“Currency Alpha Fund”) con el Investec Global Strategy Fund – Sterling Money Fund (“Sterling Money Fund”) Register number: 152978 30/05/2011 13:42 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS NUEVA CONVOCATORIA DE JUNTA GENERAL EXTRAORDINARIA Register number: 144633 Page 12 out of 13 «...111213»