HECHOS RELEVANTES DE IIC COMERCIALIZADAS

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

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

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 DEGROOF PETERCAM AM (BE) 14-08-17

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

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 UBS FUND MGMT LUX (LU) 01-09-17

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

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 25-09-17 (notice)

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 25-09-17 (prospectus)

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 25-09-17 (re-writing)

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 05-09-17

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 16-08-17

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 15-08-17

Summary of Corporate Action from CREDIT SUISSE AM (LU) 05-09-17

Summary of Corporate Action from FLOSSBACH VON STORCH (LU) 03-10-17

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 29-09-17

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 01-10-17

Summary of Corporate Action from LYXOR AM (IE) 28-09-17 (investment strategies)

Summary of Corporate Action from LYXOR AM (IE) 28-09-17 (newcits IRL II)

Summary of Corporate Action from LYXOR AM (IE) 28-09-17 (newcits IRL)

Summary of Corporate Action from MAN AM (IE) 15-09-17

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 11-08-17

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 26-07-17

Summary of Corporate Action from NEUBERGER BERMAN EUROPE LTD (IE) 28-09-17

Summary of Corporate Action from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) 11-08-17

Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 05-09-17

UPDATE. Summary of Corporate Action from BLUEBAY AM LLP (LU) 31-08-17 (notice)

UPDATE. Summary of Corporate Action from BLUEBAY AM LLP (LU) 31-08-17 (proxy)

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

UPDATE. Summary of Corporate Action from UBP AM (EUROPE) (LU) 28-08-17

Summary of Corporate Action from AMUNDI LUX (LU) 02-10-17

Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 12-10-17

Summary of Corporate Action from JANUS CAPITAL INTL LTD (IE) 29-09-17 (notice)

Summary of Corporate Action from JANUS CAPITAL INTL LTD (IE) 29-09-17 (proxy)

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 01-09-17

CANCELLATION of Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 01-09-17

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 05-09-17

Summary of Corporate Action from HSBC GLOBAL AM (LU) 08-09-17

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 29-09-17

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 12-09-17

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 01-09-17

Summary of Corporate Action from AZ VALOR AM (LU) 11-10-17

Summary of Corporate Action from BANQUE DE LUX INV (LU) 28-08-17

Summary of Corporate Action from NORDEA INV FUNDS (LU) 23-10-17

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 12-09-17

UPDATE. Summary of Corporate Action from BLUEBAY AM LLP (LU) 31-08-17 (notice)

UPDATE. Summary of Corporate Action from BLUEBAY AM LLP (LU) 31-08-17 (proxy)

Summary of Corporate Action from FIDELITY INV INTL (LU) 05-10-17 (letter)

Summary of Corporate Action from FIDELITY INV INTL (LU) 05-10-17 (proxy)

Summary of Corporate Action from FIDELITY INV INTL (LU) 05-10-17 (notice)

Summary of Corporate Action from AXA IM (LU) 19-10-17

Summary of Corporate Action from FIDELITY INV INTL (LU) 22-09-17

Summary of Corporate Action from LA FRANCAISE AM INTL (FR) 30-10-17

Summary of Corporate Action from LEMANIK (LU) 05-10-17 (notice)

Summary of Corporate Action from LEMANIK (LU) 05-10-17 (proxy)

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 20-10-17

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 25-10-17 (Cover Letter Agents)

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 25-10-17 (Cover Letter Shareholder)

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 25-10-17 (Invesco India Equity Fund mailing)

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 25-10-17 (Luxembourg AIR mailing)

Summary of Corporate Action from BNP PARIBAS ASSET MANAGEMENT (LU) 16-11-17

Summary of Corporate Action from CAPITAL INTL (LU) 28-11-17

Summary of Corporate Action from CREDIT SUISSE AM (LU) 10-10-17

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 18-10-17 (letter)

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 18-10-17 (proxy)

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 02-10-17

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 29-09-17

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) 02-10-17

UPDATE. Summary of Corporate Action from LA FRANCAISE AM INTL (FR) 31-10-17

Summary of Corporate Action from AXA IM (LU) 09-10-17

Summary of Corporate Action from BLUEBAY AM LLP (LU) 31-10-17 (notice)

Summary of Corporate Action from BLUEBAY AM LLP (LU) 31-10-17 (proxy)

Summary of Corporate Action from CAPITAL INTL (LU) 16-10-17

Summary of Corporate Action from AMUNDI LUX (LU) 27-10-17 (notice)

Summary of Corporate Action from AMUNDI LUX (LU) 27-10-17 (proxy)

Summary of Corporate Action from GAM LUX (LU) 24-11-17

Summary of Corporate Action from LAZARD FRERES GESTION (FR) 20-11-17

Summary of Corporate Action from STANDARD LIFE INV (LU) 06-10-17

Summary of Corporate Action from UNIGESTION (LU) 29-09-17