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Proxy Voting Results 2005
 

Results 2006

For detailed information on Proxy Voting Results, please click on the respective date of assembly.

 

Company

Country

Currency

No. of shares
per 30.09.05

in % of assets

Type of
General Assembly

Date of
General Assembly

 

Novozymes

Denmark

DKK

150,000

4.6%

AGM

19.03.05

 

Dean Foods

USA

USD

200,000

4.6%

AGM

18.05.05

 

Vestas Wind Systems

Denmark

DKK

300,000

4.3%

AGM

25.04.05

 

Johnson & Johnson

USA

USD

111,000

4.2%

AGM

28.04.05

 

Geberit

Switzerland

CHF

9,500

4.1%

AGM

26.04.05

 

ING

Netherlands

EUR

212,632

3.8%

AGM

26.04.05

 

Nokia

Finland

EUR

387,000

3.8%

AGM

07.04.05

 

Swiss Re

Switzerland

CHF

95,000

3.7%

AGM

09.05.05

 

Whole Foods Market

USA

USD

44,000

3.5%

AGM

04.04.05

 

Ericsson

Sweden

SEK

1,600,000

3.5%

AGM

06.04.05

 

Vodafone

UK

GBP

2,150,000

3.3%

AGM

26.07.05

 

Phonak

Switzerland

CHF

130,000

3.3%

AGM

07.07.05

 

Österreichische Elektrizitätswirtschafts AG

Austria

EUR

16,000

3.3%

AGM

10.03.05

 

SEZ

Switzerland

CHF

221,000

3.2%

AGM

03.05.05

 

Pfizer

USA

USD

210,000

3.1%

AGM

28.04.05

 

Toyota

Japan

JPY

115,000

3.1%

AGM

23.06.05

 

Intel

USA

USD

200,000

2.9%

AGM

18.05.05

 

BG Group

UK

GBP

430,000

2.4%

AGM

04.05.05

 

Timberland

USA

USD

118,000

2.4%

New addition to portfolio, next AGM in 2006

 

FuelCell Energy

USA

USD

340,000

2.2%

AGM

29.03.05

 

Veolia Environnement

France

EUR

85,000

2.1%

AGM

12.05.05

 

SunOpta

USA

USD

715,001

2.1%

New addition to portfolio, next AGM in 2006

 

Green Mountain Coffee

USA

USD

91,100

1.9%

New addition to portfolio, next AGM in 2006

 

Ropers Industries

USA

USD

80,000

1.9%

New addition to portfolio, next AGM in 2006

 

Xantrex

Canada

CAD

412,136

1.8%

AGM

13.05.05

 

Solarworld

Germany

EUR

20,000

1.8%

New addition to portfolio, next AGM in 2006

 

Pentair

USA

USD

70,000

1.5%

New addition to portfolio, next AGM in 2006

 

Centrotec Sustainable

Germany

EUR

64,169

1.4%

New addition to portfolio, next AGM in 2006

 

Aixtron

Germany

EUR

450,000

0.9%

AGM

18.05.05

 

Noble

USA

USD

57,000

0.0%

New addition to portfolio, next AGM in 2006

 

                                                                                                                                                                                                                      

Investor Relations

Globalance Sokrates Fund

SICAV under Luxembourg law

Market Data:

 

Class B Units:

 

ISIN:

LU0585393332

Security number:

12355707

Class I Units:

 

ISINr:

LU0585393688

Security number:

12355726

Accounting currency:

CHF

 

NAV per 05/16/2012

Class B Units:

 

Net Asset Value (NAV)

93.00 CHF

Class I Units:

 

Net Asset Value (NAV)

93.62 CHF

Sustainable Performance Group (SPG)

Price per 09/20/2011

Swiss Stock Exchange SWX

Ticker

SPG

Security Number

650216

Current Price
(4:13 pm)

26.35 CHF

 

NAV per 11/11/2011

Net Asset Value (NAV)

33.73 CHF


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