HECHOS RELEVANTES DE IIC COMERCIALIZADAS

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

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

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

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

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 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 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 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

UPDATE. Summary of Corporate Action from GABELLI FUNDS LLC (LU) 19-05-17

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

Summary of Corporate Action from GAM LUX (LU) 23-05-17

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

Summary of Corporate Action from VONTOBEL EUROPE (LU) 30-05-17 (E S T B)

Summary of Corporate Action from VONTOBEL EUROPE (LU) 30-05-17 (MAS)

Summary of Corporate Action from VONTOBEL EUROPE (LU) 30-05-17

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 PARTNERS GROUP AG (LU) 06-06-17

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