TT INTERNATIONAL FUNDS PLC «12» Page 1 out of 2 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 21/09/2023 20:08 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306529 28/06/2021 13:38 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294318 07/08/2020 15:46 TT INTERNATIONAL FUNDS PLC De-registration/Dissolution/Liquidation/Absorption through merger Notification of closure and termination of TT European Equity Fund, a sub-fund of TT INTERNATIONAL FUNDS PLC Register number: 289759 07/08/2020 15:43 TT INTERNATIONAL FUNDS PLC De-registration/Dissolution/Liquidation/Absorption through merger Notification of closure and termination of TT Europe Ex-UK Equity Fund, a sub-fund of TT INTERNATIONAL FUNDS PLC Register number: 289758 10/07/2020 20:05 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289354 24/07/2019 13:32 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280514 01/10/2018 20:08 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270097 20/03/2018 19:31 TT INTERNATIONAL FUNDS PLC Other price sensitive information regarding CIS Clarifications to the prospectus supplement for the Fund TT Emerging Markets Unconstrained Fund Register number: 263123 20/03/2018 19:30 TT INTERNATIONAL FUNDS PLC Other price sensitive information regarding CIS Clarifications to the prospectus supplement for the Fund TT Emerging Markets Equity Fund Register number: 263122 26/09/2017 13:43 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256716 Page 1 out of 2 «12»