HECHOS RELEVANTES DE IIC COMERCIALIZADAS

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

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

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

Summary of Corporate Action from AXA IM (LU) 19-06-17

UPDATE. Summary of Corporate Action from GAM LUX (LU) 30-06-17 (proxy)

UPDATE. Summary of Corporate Action from GAM LUX (LU)30-06-17 (publ)

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 30-06-17

Summary of Corporate Action from MFS INTL LTD (LU) 19-06-17 (convocatoria)

Summary of Corporate Action from MFS INTL LTD (LU) 19-06-17 (voto)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Absolute Volatitlity Arbitrage)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Bond Euro Aggregate)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Bond Euro Corporate Short Term)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Bond Euro Government)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Bond Euro High Yield Short Term)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Bond Global Emerging Blended)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Bond Global Emerging Hard Currency)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (CPR Global Gold Mines)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (CPR Global Resources)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Equity Emerging Conservative)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Equity Euroland Small Cap)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Equity Global Agriculture)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Equity Global Concentrated)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Equity Global Conservative)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Equity Japan Target)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Equity Mena)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Equity Thailand)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Equity US Relative Value)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Global Macro Bonds and Currencies)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (Global Macro Forex)

Summary of Corporate Action from AMUNDI LUX (LU) 03-07-17 (SBI FM Equity India Select)

Summary of Corporate Action from AMUNDI LUX (LU) 15-06-17 (Nominees)

Summary of Corporate Action from AMUNDI LUX (LU) 15-06-17 (Registered shareholders)

Summary of Corporate Action from MFS INTL LTD (LU) 03-07-17

UPDATE. Summary of Corporate Action from OYSTER AM (LU) 03-07-17 (Convocation)

UPDATE. Summary of Corporate Action from OYSTER AM (LU) 03-07-17 (Procuration)

Summary of Corporate Action from CANDRIAM INV GROUP (BE) 16-06-17

Summary of Corporate Action from GENERALI INV (LU) 10-07-17

Summary of Corporate Action from HSBC GLOBAL AM (LU) 28-07-17

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (BE) 16-06-17

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

Summary of Corporate Action from AMUNDI (FR) 26-06-17

Summary of Corporate Action from CANDRIAM INV GROUP (BE) 01-07-17

UPDATE. Summary of Corporate Action from GAM LUX (LU) 30-06-17 (proxy)

UPDATE. Summary of Corporate Action from GAM LUX (LU) 30-06-17 (publ)

UPDATE. Summary of Corporate Action from GAM LUX (LU) 30-06-17

Summary of Corporate Action from UBS FUND MGMT LUX (LU) 18-08-17

Summary of Corporate Action from BNP PARIBAS ASSET MANAGEMENT (LU) 30-06-17

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 01-07-17

Summary of Corporate Action from FEROX CAPITAL LLP (IE) 28-07-17

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 19-07-17 (notice)

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 19-07-17 (proxy)

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 31-07-17

UPDATE. Summary of Corporate Action from GAM LUX (LU) 30-06-17 (proxy)

UPDATE. Summary of Corporate Action from GAM LUX (LU) 30-06-17 (publ)

UPDATE. Summary of Corporate Action from GAM LUX (LU) 30-06-17

Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) 28-07-17

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 07-07-17 (CH_EN)

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 07-07-17 (EN)

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 04-07-17

Summary of Corporate Action from ROBECO INST AM (LU) 30-06-17 (AccLetter)

Summary of Corporate Action from ROBECO INST AM (LU) 30-06-17 (Notice EN)

Summary of Corporate Action from ROBECO INST AM (LU) 30-06-17 (Notice Germany EN)

Summary of Corporate Action from ROBECO INST AM (LU) 30-06-17 (Notice Switzerland EN)

Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 26-07-17 (vangard 1)

Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 26-07-17 (vangard 2)

Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 26-07-17 (vangard 3)

Summary of Corporate Action from CANDRIAM INV GROUP (BE) 07-08-17

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 07-08-17

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 13-07-17

Summary of Corporate Action from GROUPAMA AM (FR) 21-07-17

Summary of Corporate Action from MIRAE ASSET GLOBAL INV (UK) LTD (LU) 14-07-17

Summary of Corporate Action from UBP AM (EUROPE) (LU) 08-08-17

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 17-07-17

UPDATE. Summary of Corporate Action from UBP AM (EUROPE) (LU) 08-08-17

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 07-08-17

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 31-07-17

Summary of Corporate Action from SCHRODERS IM (LU) 04-04-11

Summary of Corporate Action from WELLS FARGO FUNDS MGMT LLC (LU) 24-07-17

Summary of Corporate Action from AMIRAL GESTION (FR) 21-07-17

Summary of Corporate Action from BLUEBAY AM LLP (LU) 17-08-17 (annex 1)

Summary of Corporate Action from BLUEBAY AM LLP (LU) 17-08-17 (notice)

Summary of Corporate Action from BLUEBAY AM LLP (LU) 17-08-17 (proxy)

Summary of Corporate Action from CARMIGNAC GESTION (LU) 25-07-17

Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 14-08-17

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 27-07-17

UPDATE. Summary of Corporate Action from GENERALI INV (LU) 10-07-17

UPDATE. Summary of Corporate Action from GROUPAMA AM (FR) 16-08-17

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 01-08-17

Summary of Corporate Action from BLUEBAY AM LLP (LU) 02-08-17

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 03-11-17 (Letter)

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 03-11-17 (Notice)

Summary of Corporate Action from SCHRODERS IM (LU) 04-08-17

Summary of Corporate Action from UBS FUND MGMT LUX (LU) 01-09-17

UPDATE. Summary of Corporate Action from DNCA FINANCE (LU) 24-07-17

UPDATE. Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 02-10-17

CANCELLATION of Summary of Corporate Action from BNP PARIBAS ASSET MANAGEMENT (LU) 30-06-17

UPDATE. Summary of Corporate Action from BNP PARIBAS ASSET MANAGEMENT (LU) 07-08-17