PARTNERS GROUP LISTED INVESTMENTS SICAV «1234» Page 3 out of 4 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 29/10/2019 20:04 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282996 24/07/2019 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: 280537 26/04/2019 06:34 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 277443 18/01/2019 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: 273913 26/10/2018 13:53 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270898 06/08/2018 20:13 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 268964 01/08/2018 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: 268784 27/04/2018 13:36 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 264930 21/02/2018 20:09 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261823 24/10/2017 13:54 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257714 Page 3 out of 4 «1234»