HECHOS RELEVANTES DE IIC COMERCIALIZADAS

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

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

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 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 AURIGA GLOBAL INV (LU) 23-02-17

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)

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

CANCELLATION of Summary of Corporate Action from FIDELITY INV INTL (LU) 30-10-15

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

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 HSBC GLOBAL AM (LU) 09-03-17

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 09-03-17

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 23-02-17

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