«12» Page 1 out of 2 12/09/2024 13:32 APERTURE INVESTORS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309236 12/09/2024 13:31 JANUS HENDERSON FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309235 12/09/2024 13:31 GENERALI INVESTMENTS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309234 12/09/2024 09:33 MULTIADVISOR GESTION, FI Redemptions or Decrease of NAV of more than 20% Reembolso superior al 20% MULTIADVISOR GESTION PULSAR 803 Register number: 309233 11/09/2024 20:06 UBS (LUX) INVESTMENT SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309232 11/09/2024 20:06 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309231 11/09/2024 20:06 UBS (LUX) MONEY MARKET SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309230 11/09/2024 20:06 UBS (LUX) STRATEGY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309229 11/09/2024 20:06 UBS (LUX) SICAV 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309228 11/09/2024 20:06 UBS (LUX) KEY SELECTION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309227 Page 1 out of 2 «12»