DWS FIXED MATURITY «123» Page 2 out of 3 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 28/09/2016 13:52 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243163 31/03/2016 13:43 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236813 29/03/2016 20:03 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236733 22/03/2016 20:02 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236628 26/02/2016 13:47 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235525 26/11/2015 20:05 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231485 09/09/2015 10:13 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 228069 10/07/2015 20:02 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 225852 20/05/2015 13:38 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223220 21/04/2015 13:59 DWS FIXED MATURITY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221595 Page 2 out of 3 «123»