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Items

 

Item

Description

Proponent

Board Recommendation

SPG Vote

 

1

Approve CHF 69.1 Million Reduction in Share Capital and Capital Repayment of CHF 0.25 per Share

Board For For

 

2a

Reelect Julie Edwards as Director

Board

For

For

 

2b

Reelect Marc Leland as Director

Board

For

For

 

2c

Reelect David Williams as Director

Board

For

For

 

3

Ratify PricewaterhouseCoopers LLP as Auditors

Board

For

For

 

4

Amend Articles Re: Reduce Voting Requirements for Changes to Authorized and Conditional Capital to Simple Majority

Board

For

For

                                                                                                                                                                                                                      

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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