HECHOS RELEVANTES DE IIC COMERCIALIZADAS

Summary of Corporate Action from FIDELITY INV INTL (LU) 03-01-17 (appendix)

Summary of Corporate Action from FIDELITY INV INTL (LU) 03-01-17 (web letter)

Summary of Corporate Action from BANQUE DE LUX INV (LU) 01-12-16

UPDATE. Summary of Corporate Action from UBS FUND MGMT LUX (LU) 01-12-16 (SICAVs)

UPDATE. Summary of Corporate Action from UBS FUND MGMT LUX (LU) 01-12-16 (FCP)

Summary of Corporate Action from OYSTER AM (LU) 19-12-16

Summary of Corporate Action from NORDEA INV FUNDS (LU) 16-12-16

Summary of Corporate Action from UBS FUND MGMT LUX (LU) 24-11-16

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 05-12-16

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 13-12-16 (convocation)

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 13-12-16 (procuration)

Summary of Corporate Action from OYSTER AM (LU) 01-01-17

Summary of Corporate Action from VONTOBEL EUROPE (LU) 29-11-16

Summary of Corporate Action from FIDELITY INV INTL (LU) 20-02-17

Summary of Corporate Action from AMUNDI LUX SA (LU) 31-12-16

Summary of Corporate Action from UNIGESTION SA (LU) 28-12-16

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 01-01-17

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 31-12-16

Summary of Corporate Action from HEPTAGON CAPITAL (IE) 19-12-16

Summary of Corporate Action from UBP AM (EUROPE) (LU) 31-12-16

Summary of Corporate Action from KAMES CAPITAL ICVC (GB) 06-12-16 (Dec 2016)

Summary of Corporate Action from KAMES CAPITAL ICVC (GB) 06-12-16 (letter 2012)

Summary of Corporate Action from KAMES CAPITAL ICVC (GB) 06-12-16 (letter 2013)

Summary of Corporate Action from KAMES CAPITAL ICVC (GB) 06-12-16 (letter 2014)

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 01-01-17

Summary of Corporate Action from GROUPAMA AM (LU) 31-12-16

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 30-12-16

Summary of Corporate Action from MDO MGMT CO (LU) 20-01-17 (notice)

Summary of Corporate Action from MDO MGMT CO (LU) 20-01-17 (proxy)

UPDATE. Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 02-01-17

Summary of Corporate Action from CARMIGNAC GESTION (LU) 31-12-16

Summary of Corporate Action from SYCOMORE AM (FR) 20-01-17

Summary of Corporate Action from NN INV PARTNERS (LU) 26-01-17 (notice)

Summary of Corporate Action from NN INV PARTNERS (LU) 26-01-17 (proxy)

Summary of Corporate Action from NORDEA INV FUNDS (LU) 01-01-16

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 27-01-17

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

Summary of Corporate Action from RUFFER LLP (LU) 13-01-17

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 18-01-17

Summary of Corporate Action from BLACKROCK LUX (LU) 20-02-17 (ballot)

Summary of Corporate Action from BLACKROCK LUX (LU) 20-02-17 (notice)

Summary of Corporate Action from BLACKROCK LUX (LU) 20-02-17 (proxy)

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 01-01-17

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 GABELLI FUNDS LLC (LU) 03-02-17 (notice)

Summary of Corporate Action from GABELLI FUNDS LLC (LU) 03-02-17 (proxy)

Summary of Corporate Action from BLUEBAY AM LLP (LU) 23-01-17

Summary of Corporate Action from AURIGA GLOBAL INV (LU) 23-02-17

UPDATE. Summary of Corporate Action from BLUEBAY AM LLP (LU) 26-01-17

UPDATE. Summary of Corporate Action from BLACKROCK LUX (LU) 30-01-17

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

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 23-02-17

Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 09-03-17 (notice)

Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 09-03-17 (proxy)

Summary of Corporate Action from VONTOBEL EUROPE (LU) 14-02-17 (notice)

Summary of Corporate Action from VONTOBEL EUROPE (LU) 14-02-17 (proxy)

Summary of Corporate Action from MDO MGMT CO (LU) 27-01-17

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 21-02-17 (notice)

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 21-02-17 (proxy)

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 15-03-17

UPDATE. Summary of Corporate Action from MDO MGMT CO (LU) 27-01-17

UPDATE. Summary of Corporate Action from GABELLI FUNDS LLC (LU) 03-02-17 (notice)

UPDATE. Summary of Corporate Action from GABELLI FUNDS LLC (LU) 03-02-17 (proxy)