Announcement of 25 Major Shareholders

Announces dividend payment (Interim) and increase capital detail (Revised)

Announces dividend payment (Interim) and increase capital detail (Revised Template)

Announces dividend payment (Interim) prior to the capital increase

NAV announcement as of 30 September,2013

Announces dividend payment Q3/2013

NAV announcement as of 31 August, 2013

NAV announcement as of 31 July, 2013

Financial Statement Quarter 2/2013

Clarification of the change in net asset resulting from operations in excess of 20%

Reviewed Quarter 2 F/S (F45-1)

Announcement of 25 Major Shareholders

Details of Assets of CPNRF

Notification of Resolutions of the Unitholders' Meeting No. 1/2013

Announces dividend payment Q2/2013