PARTNERS GROUP LISTED INVESTMENTS SICAV «1234» Page 4 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 07/08/2017 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: 255742 19/05/2017 06:49 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 252219 13/02/2017 13:52 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248077 09/06/2015 13:44 PARTNERS GROUP LISTED INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 224035 Page 4 out of 4 «1234»