HECHOS RELEVANTES DE IIC COMERCIALIZADAS

Summary of Corporate Action from OYSTER AM (LU) 01-01-18

Summary of Corporate Action from ROTHSCHILD & CIE (FR) 01-01-18

Summary of Corporate Action from AXA IM (LU) 03-01-18

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 01-01-18

Summary of Corporate Action from MAN AM (IE) 03-01-18

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 09-01-18

Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) – COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 03-01-18 (MIFID II – Distributor Side Letter – TMLSA)

Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) – COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 03-01-18 (MIFID II Distributor Side Letter)

Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) – COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 03-01-18 (MIFID II Intermediary QA FINAL)

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 01-01-18 (II)

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 01-01-18 (III)

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 01-01-18

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 02-01-18

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 05-01-18 (Pictet I share classes Mailing ES)

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 05-01-18 (Pictet I share classes Mailing ISIN)

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 05-01-18 (Pictet P share classes Mailing ISIN)

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 05-01-18 (Pictet P share classes Mailing SPA)

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 05-01-18 (Pictet R share classes mailing ES)

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 05-01-18 (Pictet R share classes mailing ISIN)

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 03-01-18

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 08-03-18 (Prospectus Changes)

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 08-03-18

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 09-02-18 (Merging Letter)

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 09-02-18 (Receiving Letter)

Summary of Corporate Action from NORDEA INV FUNDS (LU) 01-01-18

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 26-01-18 (Proxy Nominee)

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 26-01-18 (Proxy Shareholder)

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 26-01-18 (shareholder Letter)

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 20-12-17

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 21-12-17

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 22-12-17

Summary of Corporate Action from CREDIT SUISSE AM (LU) 15-01-18

Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 18-12-17

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 22-12-17

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 29-12-17

Summary of Corporate Action from MAN AM (IE) 03-01-18

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 18-12-17

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 15-12-17

UPDATE. Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 13-12-17

Summary of Corporate Action from AMUNDI LUX (LU) 01-01-18

Summary of Corporate Action from AXA IM (LU) 03-01-18

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 27-12-17

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 01-01-18 (II)

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 01-01-18 (III)

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 01-01-18

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 31-12-17

Summary of Corporate Action from MDO MGMT CO (LU) 20-12-17

Summary of Corporate Action from MFS INTL LTD (LU) 22-12-17

Summary of Corporate Action from NN INV PARTNERS (LU) 25-01-18 (notice)

Summary of Corporate Action from NN INV PARTNERS (LU) 25-01-18 (proxy)

Summary of Corporate Action from ROBECO INST AM (LU) 21-12-17 (AccLetter)

Summary of Corporate Action from ROBECO INST AM (LU) 21-12-17 (GERMANY)

Summary of Corporate Action from ROBECO INST AM (LU) 21-12-17 (SWITZERLAND)

Summary of Corporate Action from ROBECO INST AM (LU) 21-12-17

Summary of Corporate Action from SCHRODERS IM (LU) 01-02-18

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 18-12-17

Summary of Corporate Action from NATIXIS INVESTMENT MANAGERS (LU) 30-11-17

Summary of Corporate Action from VONTOBEL EUROPE (LU) 02-01-18

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 31-03-2018..

Summary of Corporate Action from ALKEN LUX SARL (LU) 15-01-18

Summary of Corporate Action from M&G INTL INV LTD (GB) 9-02-18

Summary of Corporate Action from BIL MNG INV (LU) 31-01-2018

Summary of Corporate Action from AZ VALOR AM (LU) 12-01-2018

Summary of Corporate Action from AMUNDI LUX (LU) 16-02-2018

Summary of Corporate Action from AMUNDI LUX (LU) (II) 16-02-2018

Summary of Corporate Action from AMUNDI LUX (LU) (III)16-02-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 16-01-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 22-12-2017

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) (II) 22-12-2017

Summary of Corporate Action from CARMIGNAC GESTION (LU) 26-02-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU) 16-01-2018

Summary of Corporate Action from MDO MGMT CO (LU) 19-01-2018

Summary of Corporate Action from MDO MGMT CO (LU) 15-01-2018

Summary of Corporate Action from CARTESIO INV SGIIC (ES) 1-1-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 19-2-2018

Summary of Corporate Action from BLACKROCK LUX (LU) 20-2-2018

Summary of Corporate Action from BLACKROCK LUX (LU) (II) 20-2-2018

Summary of Corporate Action from BLACKROCK LUX (LU) (III) 20-2-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) 9-2-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) (II) 9-2-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) (III) 9-2-2018

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) 1-2-2018

Summary of Corporate Action from LOMBARD ODIER FUNDS (EUROPE) (LU) (II) 22-12-2018

Summary of Corporate Action from FLOSSBACH VON STORCH (LU) 24-1-2018

Summary of Corporate Action from MUZINICH & CO LTD (IE) 12-2-2018

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 24-1-2018

Summary of Corporate Action from MDO MGMT CO (LU) 15-2-2018

Summary of Corporate Action from MDO MGMT CO (LU) (I)

Summary of Corporate Action from VONTOBEL EUROPE (LU) 13-02-2018

Summary of Corporate Action from RUFFER LLP (LU) 14-02-2018

Summary of Corporate Action from NN INV PARTNERS (LU) 1-04-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) M&G IM LTD (LU) 16-03-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) M&G IM LTD (LU) (I) 16-03-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) M&G IM LTD (LU) (II) 16-03-2018

Summary of Corporate Action from LA FRANCAISE AM INTL (FR) 12-03-2018

Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 8-03-2018

Summary of Corporate Action from AMIRAL GESTION (FR) 8-02-2018

Summary of Corporate Action from SEILERN IM (IE) 1-03-2018

Summary of Corporate Action from M&G IM LTD (LU) 16-03-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 28-04-2018

Summary of Corporate Action from EDM AM (LU) 19-02-2018

Summary of Corporate Action from CANDRIAM INV GROUP (FR) 19-02-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 23-03-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 23-03-2018 (I)

Summary of Corporate Action from SCHRODERS IM (LU) 30-03-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) 15-03-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) (I) 15-03-2018

Summary of Corporate Action from MUZINICH & CO LTD (IE) 2-3-2018

Summary of Corporate Action from KAMES CAPITAL PLC (IE) 26-03-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) 1-03-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) (I) 1-03-2018

Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 21-03-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 1-03-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 7-3-2018

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 9-3-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) ALLIANZ GLOBAL INV (IE) 27-04-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 11-4-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) (I) 11-4-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 6-7-2018

Summary of Corporate Action from ROTHSCHILD & CIE (FR) 6-4-2018

Summary of Corporate Action from ROTHSCHILD & CIE (FR) (I) 6-4-2018

Summary of Corporate Action from MAGALLANES VALUE INV (LU) 14-4-2018

Summary of Corporate Action from MAGALLANES VALUE INV (LU) (I) 14-4-2018

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 29-3-2018

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) (I) 29-3-2018

Summary of Corporate Action from UBP AM (EUROPE) (LU) 1-5-2018

UPDATE. Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 19-03-2018

UPDATE. Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) I 19-03-2018

UPDATE. Summary of Corporate Action from SECTORAL AM (LU) 5-4-2018

Summary of Corporate Action from UNIGESTION (LU) 4-4-2018

Summary of Corporate Action from UNIGESTION (LU) I 4-4-2018

Summary of Corporate Action from UBP AM (EUROPE) (LU) 18-4-2018

Summary of Corporate Action from ABANTE ASESORES GESTION SGIIC (LU) 9-4-2018

Summary of Corporate Action from DEUTSCHE BANK AM (LU) Proxi 16-4-2018

Summary of Corporate Action from DEUTSCHE BANK AM (LU) Convening Notice 16-4-2018

Summary of Corporate Action from SYZ AM (LU) 19-4-2018

Summary of Corporate Action from SYZ AM (LU) (I)19-4-2018

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 15-3-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU)

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Convening Notice 20-4-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Convening Notice 18-4-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 18-4-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 27-4-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 28-4-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 1-7-2018

Summary of Corporate Action from SYZ AM (LU) 18-5-2018

Summary of Corporate Action from NATIXIS IM (LU) 17-4-2018

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 8-5-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Proxy 27-4-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 27-4-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD AM (FR) 17-4-2018

Summary of Corporate Action from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) 27-4-2018

Summary of Corporate Action from HSBC GLOBAL AM (LU) 28-5-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) Notice to Shareholders 25-4-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 25-4-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 20-4-2018

Summary of Corporate Action from MARCH AM (LU) 30-4-2018

Summary of Corporate Action from SECTORAL AM (LU) 5-4-2018

Summary of Corporate Action from MAGALLANES VALUE INV (LU) 20-4-2018

Summary of Corporate Action from MAGALLANES VALUE INV (LU) (I) 20-4-2018

Summary of Corporate Action from HSBC GLOBAL AM (LU) 28-5-2018

Summary of Corporate Action from CARMIGNAC GESTION (LU) 16-4-2018

Summary of Corporate Action from CARMIGNAC GESTION (LU) (I) 16-4-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 25-4-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 11-4-2018

Summary of Corporate Action from BELLEVUE AM (LU) 1-1-2018

Summary of Corporate Action from AXA IM (LU) 26-4-2018

Summary of Corporate Action from GENERALI INV (LU) Proxy 2 4-4-2018

Summary of Corporate Action from GENERALI INV (LU) Convening Notice2 4-4-2018

Summary of Corporate Action from ASHMORE IM LTD (LU) Proxy 25-4-2018

Summary of Corporate Action from ASHMORE IM LTD (LU) Notice to Shareholders 25-4-2018

Summary of Corporate Action from ASHMORE IM LTD (LU) 25-4-2018

Summary of Corporate Action from DNCA FINANCE (LU) Convening notice 25-4-2018

Summary of Corporate Action from DNCA FINANCE (LU) Proxy 25-4-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) Poder de representación 17-5-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) Convocatoria de Junta 17-5-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) Proxy 25-4-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) Invitation 25-4-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) Concept 25-4-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 25-4-2018

Summary of Corporate Action from CANDRIAM INV GROUP (FR) 27-4-2018

Summary of Corporate Action from ALKEN AM LLP (LU) 27-4-2018

Summary of Corporate Action from GABELLI FUNDS LLC (LU) 19-4-2018

Summary of Corporate Action from AMUNDI (FR) 3-4-2018

Summary of Corporate Action from UBP AM (EUROPE) (LU) 1-5-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) Cover Letter for Shareholders 13-8-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) Cover Letter 13-8-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) Circular para accionistas 7-9-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) Circular para accionistas (I) 13-8-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) Circular para accionistas (II) 13-8-2018

Summary of Corporate Action from UBP AM (EUROPE) (LU) 22-5-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) 31-5-2018

Summary of Corporate Action from LEGG MASON INV (EUROPE) LTD (IE) 25-5-2018

Summary of Corporate Action from JANUS CAPITAL INTL LTD (IE) 31-5-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 23-4-2018

Summary of Corporate Action from CANDRIAM INV GROUP (BE) 20-4-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (IE) 30-4-2018

Summary of Corporate Action from SCHRODERS IM (LU) Proxy 29-5-2018

Summary of Corporate Action from SCHRODERS IM (LU) Cover letter 29-5-2018

Summary of Corporate Action from SCHRODERS IM (LU) Convening Notice 29-5-2018

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 6-6-2018

Summary of Corporate Action from ODDO MERITEN AM (FR) 3-5-2018

Summary of Corporate Action from NATIXIS IM (LU) Proxy 18-5-2018

Summary of Corporate Action from NATIXIS IM (LU) 18-5-2018

Summary of Corporate Action from IMANTIA CAPITAL SGIIC (ES) 27-5-2018

Summary of Corporate Action from ROBECO INST AM (LU) 31-5-2018

Summary of Corporate Action from ROBECO INST AM (LU) (I) 31-5-2018

Summary of Corporate Action from ROBECO INST AM (LU) (II) 31-5-2018

Summary of Corporate Action from ALPHA PLUS SGIIC (ES) 15-5-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) 14-6-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) (II) 14-6-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) (III) 14-6-2018

Summary of Corporate Action from HEPTAGON CAPITAL (IE) 24-5-2018

Summary of Corporate Action from AURIGA GLOBAL INV (LU) 28-5-2018

Summary of Corporate Action from AURIGA GLOBAL INV (LU) (I) 28-5-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) Orden del día 28-5-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) ISIN Codes 28-5-2018

Summary of Corporate Action from NEUBERGER BERMAN EUROPE LTD (IE) 25-5-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Mensaje del Consejo 25-5-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 25-5-2018

Summary of Corporate Action from ALPHA PLUS SGIIC (ES) 1-6-2018

UPDATE. Summary of Corporate Action from M&G IM LTD (LU) Merger Factors 16-3-2018

UPDATE. Summary of Corporate Action from M&G IM LTD (LU) 16-3-2018

Summary of Corporate Action from MARCH AM (LU) 11-6-2018

Summary of Corporate Action from MARCH AM (LU) 1-7-2018

Summary of Corporate Action from F&C FUND MGMT LTD (IE) 8-5-2018

Summary of Corporate Action from ODEY AM (IE) 29-6-2018

Summary of Corporate Action from ODEY AM (IE) Privacy Notice 29-6-2018

Summary of Corporate Action from AXA IM (FR) 11-6-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Proxy 29-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Cover Letter 29-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Convening Notice 29-5-2018

Summary of Corporate Action from EDM AM (LU) Proxy 22-5-2018

Summary of Corporate Action from EDM AM (LU) 22-5-2018

UPDATE. Summary of Corporate Action from NORDEA INV FUNDS (LU) 17-5-2018

UPDATE. Summary of Corporate Action from NORDEA INV FUNDS (LU) Proxy 17-5-2018

Summary of Corporate Action from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) 25-5-2018

Summary of Corporate Action from MFS INTL LTD (LU) Convocatoria JG 18-6-2018

Summary of Corporate Action from MFS INTL LTD (LU) 18-6-2018

Summary of Corporate Action from GAM LUX (LU) 25-5-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 8-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 8-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 1-7-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU) 25-5-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU) Notice to Shareholders 25-5-2018

Summary of Corporate Action from VONTOBEL EUROPE (LU) 21-5-2018

Summary of Corporate Action from SECTORAL AM (LU) 21-5-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) External Communication 1-6-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 1-6-2018

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 25-5-2018

Summary of Corporate Action from F&C FUND MGMT LTD (IE) 21-5-2018

Summary of Corporate Action from F&C FUND MGMT LTD (IE) (I) 21-5-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD AM (FR) 25-5-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 25-5-2018

UPDATE. Summary of Corporate Action from UBP AM (EUROPE) (LU) 22-5-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 7-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 4-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 26-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 4-6-2018

Summary of Corporate Action from SKY HARBOR CAPITAL MGMT (LU) Proxy 1-6-2018

Summary of Corporate Action from SKY HARBOR CAPITAL MGMT (LU) Convening notice 1-6-2018

Summary of Corporate Action from SKY HARBOR CAPITAL MGMT (LU) 25-5-2018

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) Cover letter 25-6-2018

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 25-6-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) 25-5-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) 25-5-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) (I) 25-5-2018

Summary of Corporate Action from HSBC GLOBAL AM (LU) 25-5-2018

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 25-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Cover letter 29-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) Convening notice 29-5-2018

UPDATE. Summary of Corporate Action from SCHRODERS IM (LU) 29-5-2018 Proxy

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 27-6-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) (I) 27-6-2018

Summary of Corporate Action from SEILERN IM (IE) Shareholder Notification 25-5-2018

Summary of Corporate Action from MFS INTL LTD (LU) 25-5-2018

Summary of Corporate Action from MAN AM (IE) Shareholder Notice 25-5-2018

Summary of Corporate Action from MAN AM (IE) 25-5-2018

Summary of Corporate Action from LYXOR AM (IE) 25-5-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 25-5-2018

Summary of Corporate Action from DEUTSCHE BANK AM (LU) 25-5-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 7-6-2018

Summary of Corporate Action from MIRAE ASSET GLOBAL INV (UK) LTD (LU) 25-5-2018

Summary of Corporate Action from HEPTAGON CAPITAL (IE) 25-5-2018

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 25-5-2018

Summary of Corporate Action from FEROX CAPITAL LLP (IE) 25-5-2018

Summary of Corporate Action from AXA IM (LU) AXA IM (FR) AXA IM (IE) 25-5-2018

Summary of Corporate Action from ODDO MERITEN AM (FR) 1-6-2018

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 31-5-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) 25-5-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 13-7-2018

UPDATE. Summary of Corporate Action from SYZ AM (LU) 6-7-2018

UPDATE. Summary of Corporate Action from SYZ AM (LU) (I) 6-7-2018

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 2-7-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 19-7-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 19-7-2018

Summary of Corporate Action from SCHRODERS IM (LU) 4-6-2018

Summary of Corporate Action from AZ VALOR AM (LU) 15-6-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) 31-7-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 14-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 14-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 5-7-2018

Summary of Corporate Action from AZ VALOR AM (LU) 13-6-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from GROUPAMA AM (LU) Poder 15-6-2018

Summary of Corporate Action from GROUPAMA AM (LU) Convocatoria Junta General 15-6-2018

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 1-7-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) 31-7-2018

Summary of Corporate Action from CANDRIAM INV GROUP (BE) 15-6-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 25-6-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) 25-6-2018

Summary of Corporate Action from MAGALLANES SGIIC (ES) 25-5-2018

UPDATE. Summary of Corporate Action from MARCH AM (LU) 11-6-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 25-6-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 18-7-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 2-7-2018

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 1-6-2018

Summary of Corporate Action from CARMIGNAC GESTION (FR) 29-6-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 26-6-2018

Summary of Corporate Action from AURIGA GLOBAL INV (LU) 15-7-2018

Summary of Corporate Action from AMUNDI LUX (LU) 1-7-2018

Summary of Corporate Action from ADEPA AM (LU) 24-6-2018

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) Notice to Shareholders 15-6-2018

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 15-6-2018

Summary of Corporate Action from UBS AM (LU) 25-6-2018

Summary of Corporate Action from PINEBRIDGE INV EUROPE LTD (IE) 24-9-2018

Summary of Corporate Action from MIRAE ASSET GLOBAL INV (UK) LTD (LU) 19-6-2018

Summary of Corporate Action from MFS INTL LTD (LU) 1-8-2018

Summary of Corporate Action from MARCH AM (LU) 2-7-2018

Summary of Corporate Action from MAGALLANES VALUE INV (LU) 31-7-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Proxy 17-7-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 17-7-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 30-6-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 2-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 25-6-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 4-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) J.A. 4-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) 25-6-2018

UPDATE. Summary of Corporate Action from UBS AM (LU) 25-6-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 16-7-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 4-7-2018

UPDATE. Summary of Corporate Action from MAGALLANES SGIIC (ES) MAGALLANES VALUE INV (LU) 31-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) Proxy 1-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) JG 1-7-2018

Summary of Corporate Action from SECTORAL AM (LU) 29-6-2018

Summary of Corporate Action from NN INV PARTNERS (LU) 11-7-2018

Summary of Corporate Action from MIRAE ASSET GLOBAL INV (UK) LTD (LU) 16-7-2018

Summary of Corporate Action from AXA IM (LU) 30-7-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 18-7-2018

UPDATE. Summary of Corporate Action from AMUNDI LUX (LU) 19-7-2018

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) Notice 16-7-2018

UPDATE. Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 16-7-2018

Summary of Corporate Action from VONTOBEL EUROPE (LU) 10-7-2018

Summary of Corporate Action from UBS AM (LU) 3-8-2018

Summary of Corporate Action from GENERALI INV (LU) 25-5-2018

Summary of Corporate Action from GABELLI FUNDS LLC (LU) 1-8-2018

Summary of Corporate Action from CAPITAL INTL (LU) proxy 31-7-2018

Summary of Corporate Action from CAPITAL INTL (LU) convening_notice 31-7-2018

Summary of Corporate Action from CAPITAL INTL (LU) 25-5-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) Value Chain 16-8-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 16-8-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) ISIN codes 13-7-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 13-7-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD EUROPE (LU) 30-7-2018

UPDATE. Summary of Corporate Action from GABELLI FUNDS LLC (LU) 1-8-2018

Summary of Corporate Action from MERRILL LYNCH INTL (LU) Proxy 30-7-2018

Summary of Corporate Action from MERRILL LYNCH INTL (LU) 30-7-2018

Summary of Corporate Action from MERRILL LYNCH INTL (LU) (I) 30-7-2018

Summary of Corporate Action from M&G IM LTD (LU) 20-7-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Proxy 3-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 21-8-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 1-8-2018

Summary of Corporate Action from DEUTSCHE BANK AM (LU) 30-8-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 7-8-2018

Summary of Corporate Action from SYZ AM (LU) Shareholder Notice 31-8-2018

Summary of Corporate Action from SYZ AM (LU) Settlement Cycle Chg 13-8-2018

Summary of Corporate Action from SYZ AM (LU) Scientific Committee 31-8-2018

Summary of Corporate Action from SYZ AM (LU) 31-8-2018

Summary of Corporate Action from SYZ AM (LU) 27-7-2018

Summary of Corporate Action from SYZ AM (LU) 1-1-2018

Summary of Corporate Action from SYZ AM (LU) Sec Lending 31-8-2018

Summary of Corporate Action from GROUPAMA AM (LU) 27-8-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD EUROPE (LU) 25-5-2018

Summary of Corporate Action from AXA IM (LU) 31-8-2018

Summary of Corporate Action from UBS AM (LU) 29-8-2018

Summary of Corporate Action from FISCH AM (LU) 31-7-2018

Summary of Corporate Action from AXA IM (IE) 31-8-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 24-8-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A 24-8-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) CL 24-8-2018

UPDATE. Summary of Corporate Action from MERRILL LYNCH INTL (LU) 31-8-2018

Summary of Corporate Action from SECTORAL AM (LU) 31-8-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) NoticetoShareholders 3-9-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 3-9-2018

Summary of Corporate Action from NN INV PARTNERS (LU) 1-9-2018

Summary of Corporate Action from MERCHBANC SGIIC (LU) 1-8-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Benchmark changes 31-7-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 31-7-2018

UPDATE. Summary of Corporate Action from AXA IM (IE) 31-8-2018

Summary of Corporate Action from GAM LUX (LU) 31-7-2018

Summary of Corporate Action from GAM LUX (LU) (I) 31-7-2018

Summary of Corporate Action from GAM LUX (LU) (II) 31-7-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 1-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) 3-8-2018

Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 22-8-2018

Summary of Corporate Action from AZ VALOR AM (LU) 1-8-2018

Summary of Corporate Action from RUFFER LLP (LU) 21-8-2018

Summary of Corporate Action from RUFFER LLP (LU) 5-9-2018

Summary of Corporate Action from ROBECO INST AM (LU) 30-7-2018

Summary of Corporate Action from ROBECO INST AM (LU) (I) 30-7-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) 28-9-2018

Summary of Corporate Action from MAN AM (IE) 21-9-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) 25-5-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 8-10-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 6-12-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) – 6-12-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 17-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) GAM1 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) GAM2 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) GAM3 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Q&A 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter 31-7-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter2 10-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter6 10-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) Client letter 10-8-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 15-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) 14-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) (I) 14-9-2018

UPDATE. Summary of Corporate Action from ALLIANZ GLOBAL INV (LU) 1-10-2018

UPDATE. Summary of Corporate Action from RUFFER LLP (LU) 21-8-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 16-8-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) (I) 16-8-2018

UPDATE. Summary of Corporate Action from NN INV PARTNERS (LU) 1-9-2018

UPDATE. Summary of Corporate Action from MERRILL LYNCH INTL (LU) 30-8-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Proxy 3-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) 7-9-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) (I) 7-9-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (IE) (II) 7-9-2018

Summary of Corporate Action from SCHRODERS IM (LU) 27-6-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU) 19-9-2018

Summary of Corporate Action from ABANTE ASESORES GESTION SGIIC (LU) 16-9-2018

Summary of Corporate Action from BNP PARIBAS AM (LU) 20-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) cover letter 20-10-2018

Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 19-9-2018

Summary of Corporate Action from NEUBERGER BERMAN EUROPE LTD (IE) 19-9-2018

UPDATE. Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 24-8-2018

Summary of Corporate Action from NATIXIS IM (LU) 24-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 2-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 6-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 10-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 28-8-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) Cover letter shareholders 7-9-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) Cover letter 7-9-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 7-9-2018

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 1-9-2018

Summary of Corporate Action from SEB IM (LU) 21-9-2018

Summary of Corporate Action from SEB IM (LU) (I) 21-9-2018

Aviso Liquidación de los fondos GAM Multibond-Absolute Return Bond, GAM Multibond-Absolute Return Bond Plus y GAM Multibond-Absolute Return Bond Defender (shareholder notice_liquidation)

Aviso Liquidación de los fondos GAM Multibond-Absolute Return Bond, GAM Multibond-Absolute Return Bond Plus y GAM Multibond-Absolute Return Bond Defender (Shareholder Covering Letter)

UPDATE. Summary of Corporate Action from GAM LUX (LU) 02.08.2018 Client letter 31-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 06.08.2018 Client letter 31-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 10.08.2018 Client letter 31-8-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 28.08.2018 Client note final 31-8-2018

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 1-7-2018

UPDATE. Summary of Corporate Action from CANDRIAM INV GROUP (LU) 26-6-2018

CANCELLATION of Summary of Corporate Action from CANDRIAM INV GROUP (LU) 26-6-2018

Summary of Corporate Action from SEB IM (LU) 21-9-2018

Summary of Corporate Action from SEB IM (LU) (II) 21-9-2018

Summary of Corporate Action from LYXOR AM (IE) 27-9-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Merging letter Spanish 28-9-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Receiving letter Spanish 28-9-2018

Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 10-10-2018

Summary of Corporate Action from BARCLAYS BANK PLC (LU) 20-8-2018

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 1-9-2018

UPDATE. Summary of Corporate Action from RUFFER LLP (LU) 12-9-2018

UPDATE. Summary of Corporate Action from MERRILL LYNCH INTL (LU) 30-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) shareholder circular 31-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Proxy 31-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Post EGM QA 31-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Intermediary Q&A 31-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Cover Letter Corporate 31-8-218

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Post EGM letter 31-8-2018

UPDATE. Summary of Corporate Action from NATIXIS IM (LU) 1-10-2018

UPDATE. Summary of Corporate Action from NATIXIS IM (LU) (I) 1-10-2018

Summary of Corporate Action from BLACKSTONE ALT INV ADV (IE) Shareholder_Circular 24-9-2018

Summary of Corporate Action from BLACKSTONE ALT INV ADV (IE) Proxy 24-9-2018

Summary of Corporate Action from ASHMORE IM LTD (LU) 30-8-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 5-10-2018

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 3-10-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from JANUS CAPITAL INTL LTD (IE) Proxy 27-9-2018

Summary of Corporate Action from JANUS CAPITAL INTL LTD (IE) 27-9-2018

Summary of Corporate Action from FIDELITY INV INTL (LU) Proxy Italian 4-10-2018

Summary of Corporate Action from FIDELITY INV INTL (LU) Notice Italian 4-10-2018

Summary of Corporate Action from CANDRIAM INV GROUP (BE) 1-10-2018

UPDATE. Summary of Corporate Action from HENDERSON GLOBAL INV LTD (LU) 10-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) shareholder circular 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) QA 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Proxy 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) letter 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Intermediary Q&A 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Cover Letter Corporate 20-10-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) Circular 4-10-2018

Summary of Corporate Action from M&G INTL INV LTD (GB) Summary 4-10-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 20-9-2018

Summary of Corporate Action from ABANTE ASESORES GESTION SGIIC (LU) 17-9-2018

UPDATE. Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 3-10-2018

UPDATE. Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 8-10-2018

UPDATE. Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 1-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) Proxy 14-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (LU) Notice 14-9-2018

Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 28-9-2018

Summary of Corporate Action from MDO MGMT CO (LU) 5-9-2018

Summary of Corporate Action from F&C FUND MGMT LTD (IE) 26-9-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) Proxy 25-9-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 25-9-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A Retail 10-10-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A ProfessionaL 10-10-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Cover letter 10-10-2018

UPDATE. Summary of Corporate Action from RUFFER LLP (LU) 12-9-2018

UPDATE. Summary of Corporate Action from CREDIT SUISSE AM (LU) 17-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 13-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A 13-9-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) cover letter 13-9-2018

Summary of Corporate Action from WELLINGTON LUX (LU) 28-9-2018

Summary of Corporate Action from ALLIANCE BERNSTEIN (LU) 31-10-2018

Summary of Corporate Action from LEMANIK (LU) proxy 4-10-2018

Summary of Corporate Action from LEMANIK (LU) 4-10-2018

Summary of Corporate Action from CREDIT SUISSE AM (LU) 9-10-2018

UPDATE. Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 28-9-2018

UPDATE. Summary of Corporate Action from FIDELITY INV INTL (LU) Proxy 4-10-2018

UPDATE. Summary of Corporate Action from FIDELITY INV INTL (LU) 4-10-2018

UPDATE. Summary of Corporate Action from CREDIT SUISSE AM (LU) 20-9-2018

UPDATE. Summary of Corporate Action from CREDIT SUISSE AM (LU) 9-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (L Shareholder Circular 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (L Q&A 20-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE MGMT LUX (L cover letter 20-10-2018

Summary of Corporate Action from MDO MGMT CO (LU) 8-10-2018

UPDATE. Summary of Corporate Action from VANGUARD GROUP (IRELAND) LTD (IE) 28-9-20

UPDATE. Summary of Corporate Action from OLD MUTUAL GLOBAL INV (UK) LTD (IE) 1-10-2018

UPDATE. Summary of Corporate Action from CREDIT SUISSE AM (LU) 25-9-2018

Summary of Corporate Action from UBP AM (EUROPE) (LU) 1-11-2018

UPDATE. Summary of Corporate Action from UBP AM (EUROPE) (LU) 1-11-2018

Summary of Corporate Action from NN INV PARTNERS (LU) Convening notice 10-10-2018

Summary of Corporate Action from NN INV PARTNERS (LU) Proxy 10-10-2018

Summary of Corporate Action from M&G IM LTD (LU) Notification of change of Management Company 1-10-2018

Summary of Corporate Action from M&G IM LTD (LU) Notification of change of Distributor 1-10-2018

Summary of Corporate Action from BLACKROCK LUX (LU) 24-10-2018

Summary of Corporate Action from GENERALI INV (LU) 1-10-2018

Summary of Corporate Action from BANQUE DEGROOF PETERCAM (LU) 1-10-2018

UPDATE. Summary of Corporate Action from RUFFER LLP (LU) 12-9-2018

UPDATE. Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 3-10-2018

Summary of Corporate Action from GAM LUX (LU) 22-10-2018

CANCELLATION of Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

UPDATE. Summary of Corporate Action from F&C FUND MGMT LTD (IE) 12-11-2018

Summary of Corporate Action from RUFFER LLP (LU) 1-10-2018

Summary of Corporate Action from RUFFER LLP (LU) (I) 1-10-2018

Summary of Corporate Action from INVESTEC AM LTD (LU) 29-10-2018

Summary of Corporate Action from GROUPAMA AM (LU) 3-10-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD EUROPE (LU) 4-1-2018

UPDATE. Summary of Corporate Action from M&G INTL INV LTD (GB) Summary 7-12-2018

UPDATE. Summary of Corporate Action from M&G INTL INV LTD (GB) Circular 7-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Spanish Proxy 3-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

UPDATE. Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Spanish Letter 3-12-2018

Summary of Corporate Action from SECTORAL AM (LU) Proxy 16-10-2018

Summary of Corporate Action from SECTORAL AM (LU) convening notice 16-10-2018

Summary of Corporate Action from EDMOND DE ROTHSCHILD AM (FR) 1-10-2018

Summary of Corporate Action from CYGNUS AM SGIIC (IE) 22-10-2018

Summary of Corporate Action from AMUNDI LUX (LU) Proxy 26-10-2018

Summary of Corporate Action from AMUNDI LUX (LU) Convening Notice 26-10-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 1-11-2018

UPDATE. Summary of Corporate Action from MDO MGMT CO (LU) 29-10-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) Summary 8-3-2019

UPDATE. Summary of Corporate Action from M&G LUX (LU) Circular 8-3-2019

Summary of Corporate Action from NORDEA INV FUNDS (LU) 19-11-2018

Summary of Corporate Action from FIDELITY INV INTL (LU) 26-11-2018

Summary of Corporate Action from AXA IM (LU) 23-11-2018

Summary of Corporate Action from VONTOBEL EUROPE (LU) 19-10-2018

Summary of Corporate Action from LEGG MASON INV (EUROPE) LTD (IE) Proxy 23-11-2018

Summary of Corporate Action from LEGG MASON INV (EUROPE) LTD (IE) 23-11-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Receiving Letter 14-2-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Merging Letter 14-2-2018

Summary of Corporate Action from CAPITAL INTL (LU) 14-2-2018

UPDATE. Summary of Corporate Action from M&G INTL INV LTD (GB) Summary 8-3-2019

UPDATE. Summary of Corporate Action from M&G INTL INV LTD (GB) Circular 8-3-2019

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 29-10-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A Retail 10-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Q&A Professional 10-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Cover letter 10-11-2018

Summary of Corporate Action from BANQUE DE LUX INV (LU) 1-10-2018

Summary of Corporate Action from NORDEA INV FUNDS (LU) 19-11-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU Proxy 30-10-2018

Summary of Corporate Action from BLUEBAY AM LLP (LU 30-10-2018

UPDATE. Summary of Corporate Action from MDO MGMT CO (LU) 29-10-2018

Summary of Corporate Action from VONTOBEL EUROPE (LU) 1-12-2018

Summary of Corporate Action from SECTORAL AM (LU) 1-12-2018

Summary of Corporate Action from LEMANIK (LU) 1-12-2018

Summary of Corporate Action from GROUPAMA AM (LU) Procuration AGE 26-10-2018

Summary of Corporate Action from GROUPAMA AM (LU) Avis de convocation 26-10-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Shareholder Letter 30-11-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Notice of Meeting 30-11-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Form of Proxy 30-11-2018

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 19-10-2018

Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 9-11-2018

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 9-11-2018

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) Proxy form 9-11-2018

Summary of Corporate Action from MARCH AM (LU) 1-12-2018

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 6-12-2018

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) 24-10-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 31-10-2018

Summary of Corporate Action from BLACKROCK LUX (LU) PROXY 19 OCT 2018 20-11-2018

Summary of Corporate Action from BLACKROCK LUX (LU) BALLOT 19 OCT 2018 20-11-2018

Summary of Corporate Action from BLACKROCK LUX (LU) NOTICE 19 OCT 2018 20-11-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Spanish Proxy 21-11-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) Spanish Letter 21-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 24-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) QA 24-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) cover letter 24-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) letter 24-11-2018

Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) KIIDs 24-11-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) Summary Spanish 8-3-2019

UPDATE. Summary of Corporate Action from M&G LUX (LU) Circular Spanish 8-3-2019

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) Avis de convocation 26-10-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) 26-10-2018

UPDATE. Summary of Corporate Action from MDO MGMT CO (LU) 29-10-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 5-12-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) (I) 5-12-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) Proxy 21-11-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 21-11-2018

Summary of Corporate Action from NEUBERGER BERMAN EUROPE LTD (IE) 17-12-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 25-5-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 10-12-2018

Summary of Corporate Action from NN INV PARTNERS (LU) 3-12-2018

Summary of Corporate Action from FINANCIERE DE L’ECHIQUIER (FR) 4-12-2018

Summary of Corporate Action from ALLIANZ GLOBAL INV 17-12-2018

Summary of Corporate Action from ABERDEEN INTL FUND MGRS LTD (LU) 31-10-2018

Summary of Corporate Action from UBS AM (LU) 26-11-2018

Summary of Corporate Action from SCHRODER IM EUROPE (LU) 1-10-218

Summary of Corporate Action from ROBECO INST AM (LU) Notice 3-12-2018

Summary of Corporate Action from ROBECO INST AM (LU) AccLetter 3-12-2018

Summary of Corporate Action from NATIXIS IM (LU) 5-11-2018

Summary of Corporate Action from COMGEST AM INTL LTD (IE) 1-11-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) 19-11-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) Convocatoria 19-11-2018

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) Proxy 12-11-2018

UPDATE. Summary of Corporate Action from DEGROOF PETERCAM AM (BE) 12-11-2018

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) 9-11-2018

UPDATE. Summary of Corporate Action from BNP PARIBAS AM (LU) (I) 9-11-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 28-11-201

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Merging shareholder 15-2-2019

Summary of Corporate Action from FRANKLIN TEMPLETON IM LTD (LU) Shareholder Letter 15-2-2019

Summary of Corporate Action from CANDRIAM INV GROUP (LU) 15-11-2018

CANCELLATION of Summary of Corporate Action from BNP PARIBAS AM (LU) 7-8-2018

CANCELLATION of Summary of Corporate Action from BNP PARIBAS AM (LU) (I) 7-8-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Shareholder Circular 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) QA_Professional 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) QA 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) Letter Offshore 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) letter 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) KIIDs 9-11-2018

UPDATE. Summary of Corporate Action from COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) cover letter 9-11-2018

Summary of Corporate Action from MERCHBANC SGIIC (LU) 19-11-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) Shareholder letter 12-12-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) ADVISER_ROW CLEAN 12-12-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) Adviser letter 12-12-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) 12-12-2018

Summary of Corporate Action from FIRST STATE INV LTD (GB) Scheme of Arrangement 12-12-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) 19-11-2018

UPDATE. Summary of Corporate Action from GROUPAMA AM (LU) (I) 19-11-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) convocation 3-12-2018

Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from MUTUACTIVOS SGIIC (ES) 15-12-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) summary 8-3-2019

UPDATE. Summary of Corporate Action from M&G LUX (LU) Circular 8-3-2019

UPDATE. Summary of Corporate Action from LEGG MASON INV (EUROPE) LTD (IE) Shareholder Notice 14-1-2019

Summary of Corporate Action from INVESCO GLOBAL AM LTD (LU) 6-12-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) Summary 7-12-2018

UPDATE. Summary of Corporate Action from M&G LUX (LU) Circular 7-12-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 31-11-2018

UPDATE. Summary of Corporate Action from PICTET & CIE (EUROPE) (LU) 17-12-2018

UPDATE. Summary of Corporate Action from GAM LUX (LU) 5-12-2018

Summary of Corporate Action from JP MORGAN AM (EUROPE) (LU) 3-12-2018

Summary of Corporate Action from AXA IM (LU) Carta a participes 26-11-2018

Summary of Corporate Action from GOLDMAN SACHS INTL (LU) 28-12-2018

Summary of Corporate Action from CARMIGNAC GESTION (FR) 28-11-2018

CANCELLATION of Summary of Corporate Action from UNIGESTION (LU) 31-1-2018

UPDATE. Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) I 1-1-2019

Summary of Corporate Action from UNIGESTION (LU) 28-12-2018

Summary of Corporate Action from ROTHSCHILD & CIE (FR) 1-12-2018

Summary of Corporate Action from MORGAN STANLEY IM LTD (LU) 1-1-2019

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) PRODUCT CHANGE 1-1-2019

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) 1-1-2019

Summary of Corporate Action from DEUTSCHE AM INV GMBH (LU) (II) 1-1-2019

Summary of Corporate Action from BNP PARIBAS AM (LU) 20-12-2018

Summary of Corporate Action from WELLINGTON LUX (LU) 1-1-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) 1-1-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) (I) 1-1-2019

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 28-12-2018

Summary of Corporate Action from BLACKROCK LUX (LU) 3-1-2019

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) 7-12-2018

UPDATE. Summary of Corporate Action from INVESTEC AM LTD (LU) (II) 7-12-2018

Summary of Corporate Action from GAM FUND MGMT LTD (IE) 11-2-2019

Summary of Corporate Action from PICTET AM (EUROPE) (LU) 10-12-2018

Summary of Corporate Action from PICTET AM (EUROPE) (LU) (II) 10-12-2018

Summary of Corporate Action from GABELLI FUNDS LLC (LU) 10-01-2019