PARTNERS GROUP LISTED INVESTMENTS SICAV «1234» Page 2 out of 4 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/10/2021 13:35 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295600 29/07/2021 13:31 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294798 29/04/2021 13:34 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293369 21/01/2021 20:03 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292078 30/10/2020 20:06 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290664 30/10/2020 13:39 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290647 31/07/2020 06:12 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289613 22/06/2020 13:47 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289066 29/04/2020 20:08 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287881 30/01/2020 20:02 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286353 Page 2 out of 4 «1234»