TT INTERNATIONAL FUNDS PLC «12» Page 2 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 11/10/2016 20:03 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243567 01/07/2016 20:07 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240421 24/03/2015 18:40 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220621 25/03/2014 20:07 TT INTERNATIONAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 202531 Page 2 out of 2 «12»