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Items

 

Item

Description

Proponent

Board Recommendation

SPG Vote

 

1

Approve Allocation of Income, with a Final Dividend of JPY 8

Board

For

For

 

2

Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights

Board

For

For

 

3.1

Elect Director

Board

For

For

 

3.2

Elect Director

Board

For

For

 

3.3

Elect Director

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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