HECHOS RELEVANTES DE IIC COMERCIALIZADAS

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 21-04-17 (absorbing letter)

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 21-04-17 (merging letter)

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 24-03-17

Summary of Corporate Action from BNP PARIBAS INV PARTNERS (LU) 02-04-17

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 31-03-17

Summary of Corporate Action from EDM AM (LU) 06-04-17

Summary of Corporate Action from NORDEA INV FUNDS (LU) 18-04-17

Summary of Corporate Action from DEUTSCHE BANK – DB-X (LU) 13-04-17 (notice)

Summary of Corporate Action from DEUTSCHE BANK – DB-X (LU) 13-04-17 (proxy)

Summary of Corporate Action from UNIGESTION SA (LU) 05-04-17 (notice)

Summary of Corporate Action from UNIGESTION SA (LU) 05-04-17 (proxy)

Summary of Corporate Action from STANDARD LIFE INV (LU) 01-04-17

Summary of Corporate Action from BNP PARIBAS INV PARTNERS (LU) 25-04-17

Summary of Corporate Action from UBP AM (EUROPE) (LU) 19-04-17

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 12-04-17

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 01-04-17

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 30-04-17

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 25-04-17

Summary of Corporate Action from UBS FUND MGMT LUX (LU) 31-03-17

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 03-04-17

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 04-05-17

Summary of Corporate Action from ABANTE ASESORES GESTION SGIIC (LU) 10-04-17

UPDATE. Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 30-04-17

UPDATE. Summary of Corporate Action from NORDEA INV FUNDS (LU) 25-04-17

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 07-04-17 (notice)

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 07-04-17 (proxy)

Summary of Corporate Action from UBS FUND MGMT LUX (LU) 07-04-17

Summary of Corporate Action from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) 28-04-17

Summary of Corporate Action from HEPTAGON CAPITAL (IE) 17-04-17

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 18-04-17 (notice)

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 18-04-17 (proxy)

Summary of Corporate Action from CANDRIAM INV GROUP EQUITIES (LU) 18-04-17 (notice)

Summary of Corporate Action from CANDRIAM INV GROUP EQUITIES (LU) 18-04-17 (proxy)

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 20-04-17 (notice)

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 20-04-17 (proxy)

Summary of Corporate Action from OYSTER AM (LU) 20-04-17 (conv)

Summary of Corporate Action from OYSTER AM (LU) 20-04-17 (procur)

Summary of Corporate Action from GENERALI INV (LU) 25-04-17 (notice CH)

Summary of Corporate Action from GENERALI INV (LU) 25-04-17 (notice UK)

Summary of Corporate Action from GENERALI INV (LU) 25-04-17 (proxy CH)

Summary of Corporate Action from GENERALI INV (LU) 25-04-17 (proxy UK)

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 26-04-17

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 28-04-17 (letter)

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 28-04-17 (proxy)

Summary of Corporate Action from JP MORGAN AM FUNDS (EUROPE) (LU) 28-04-17 (letter)

Summary of Corporate Action from JP MORGAN AM FUNDS (EUROPE) (LU) 28-04-17 (proxy)

Summary of Corporate Action from CARMIGNAC GESTION (LU) 18-04-17 (convocation)

Summary of Corporate Action from CARMIGNAC GESTION (LU) 18-04-17 (delegación de voto)

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 08-05-17

Summary of Corporate Action from DNCA FINANCE (LU) 26-04-17 (notice)

Summary of Corporate Action from DNCA FINANCE (LU) 26-04-17 (proxy)

Summary of Corporate Action from AXA IM (LU) 26-04-17

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 26-04-17

Summary of Corporate Action from ROTHSCHILD & CIE (FR) 28-04-17 (notice)

Summary of Corporate Action from ROTHSCHILD & CIE (FR) 28-04-17 (proxy)

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 08-05-17

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 09-05-17

Summary of Corporate Action from ALKEN LUX SARL (LU) 28-04-17

Summary of Corporate Action from MAGALLANES VALUE INV (LU) 21-04-17

Summary of Corporate Action from GABELLI FUNDS LLC (LU) 20-04-17

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 14-04-17 (notificación)

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 14-04-17

Summary of Corporate Action from MARCH AM (LU) 02-05-17

Summary of Corporate Action from M&G INTL INV LTD (GB) 25-05-17

UPDATE. Summary of Corporate Action from AXA IM (LU) 26-04-17

UPDATE. Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 31-05-17

CANCELLATION of Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 28-06-13

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 09-06-17

Summary of Corporate Action from STANDARD LIFE INV (LU) 04-05-17 (notice)

Summary of Corporate Action from STANDARD LIFE INV (LU) 04-05-17 (proxy)

Summary of Corporate Action from HEPTAGON CAPITAL (IE) 24-05-17

Summary of Corporate Action from SCHRODERS IM (LU) 30-05-17

UPDATE. Summary of Corporate Action from HSBC GLOBAL AM (LU) 10-05-17

Summary of Corporate Action from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) 01-07-17

Summary of Corporate Action from ROBECO INST AM (LU) 26-05-17 (AccLetter)

Summary of Corporate Action from ROBECO INST AM (LU) 26-05-17 (ConvLetter Belgium)

Summary of Corporate Action from ROBECO INST AM (LU) 26-05-17 (ConvLetter)

UPDATE. Summary of Corporate Action from ROTHSCHILD & CIE (FR) 15-05-17 (notice)

UPDATE. Summary of Corporate Action from ROTHSCHILD & CIE (FR) 15-05-17 (proxy)

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 08-06-17

Summary of Corporate Action from UBP AM (EUROPE) (LU) 01-04-17

Summary of Corporate Action from AURIGA GLOBAL INV (LU) 18-05-17 (shareholders)

Summary of Corporate Action from AURIGA GLOBAL INV (LU) 18-05-17 (nominees)

Summary of Corporate Action from JANUS CAPITAL INTL LTD (IE) 30-05-17

Summary of Corporate Action from NORDEA INV FUNDS (LU) 01-05-17

Summary of Corporate Action from EDM AM (LU) 23-05-17 (proxy)

Summary of Corporate Action from EDM AM (LU) 23-05-17 (presentation)

Summary of Corporate Action from BNP PARIBAS INV PARTNERS (LU) 01-06-17 (notice)

Summary of Corporate Action from BNP PARIBAS INV PARTNERS (LU) 01-06-17

Summary of Corporate Action from BNP PARIBAS INV PARTNERS (LU) 01-06-17 (entities)

Summary of Corporate Action from BNP PARIBAS INV PARTNERS (LU) 01-06-17 (change)

Summary of Corporate Action from BNP PARIBAS INV PARTNERS (LU) 01-06-17 (rebranding_chi)

Summary of Corporate Action from BNP PARIBAS INV PARTNERS (LU) 01-06-17 (rebranding_eng)

UPDATE. Summary of Corporate Action from ROTHSCHILD & CIE (FR) 15-05-17 (notice)

UPDATE. Summary of Corporate Action from ROTHSCHILD & CIE (FR) 15-05-17 (proxy)

Summary of Corporate Action from AXA IM (IE) 13-07-17