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Items

 

Item

Description

Proponent

Board Recommendation

SPG Vote

 

1.1

Elect Director Robert J. Bradshaw

Board

For

For

 

1.2

Elect Director David L. Emerson

Board

For

For

 

1.3

Elect Director Anthony P. Franceschini

Board

For

For

 

1.4

Elect Director Robert J. Gomes

Board

For

For

 

1.5

Elect Director Susan E. Hartman

Board

For

For

 

1.6

Elect Director Aram H. Keith

Board

For

For

 

1.7

Elect Director Ivor M. Ruste

Board

For

For

 

1.8

Elect Director Ronald Triffo

Board

For

For

 

2

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

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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