REPLY S.p.A.

sede in Torino (TO), corso Francia n. 110 capitale sociale sottoscritto e versato per euro 4.863.485,64

codice fiscale e numero di iscrizione del Registro delle Imprese di Torino: 97579210010 Partita IVA 08013390011

VERBALE DI ASSEMBLEA ORDINARIA

L'anno duemilaventiquattro.

Il giorno ventitrè del mese di aprile, alle ore dieci e sette minuti.

In Torino, in una sala posta al piano quinto dello stabile sito in via Nizza numero 250, si è riunita in prima convocazione l'Assemblea ordinaria degli Azionisti della società REPLY S.p.A. con sede in Torino (TO), corso Francia n. 110, capitale sociale sottoscritto e versato per euro 4.863.485,64 suddiviso in numero 37.411.428 azioni ordinarie del valore nominale di euro 0,13 cadauna, codice fiscale e numero d'iscrizione del Registro delle Imprese di Torino 97579210010, Partita Iva 08013390011.

A norma dell'art. 8 dello Statuto Sociale assume la presidenza dell'Assemblea il Presidente del Consiglio d'Amministrazione ed Amministratore Delegato signor RIZZANTE Mario, nato a Valperga (TO) il 12 qiugno 1948, domiciliato, per la carica, in Torino (TO), corso Francia n. 110, il quale, con il consenso dell'Assemblea, invita a fungere da segretario la dottoressa Caterina Bima, la quale accetta e ringrazia.

Il Presidente al fine della verifica della costituzione dell'Assemblea comunica:

che il capitale sociale di euro 4.863.485,64 è diviso in numero 37.411.428 azioni del valore nominale di euro 0,13 cadauna;
che il numero totale di voti posseduti ed esercitabili in Assemblea è di 52.283.984, considerando le azioni che sono dotate di voto maggiorato, pari al doppio, ai sensi dell'articolo 12 dello Statuto sociale; su detta cifra si calcolano, quindi, i quorum costitutivi e deliberativi assembleari ai sensi dell'art. 127-quinquies comma 10 del D.Lgs. 24 febbraio 1998 n. 58 e s.m.i. (di sequito TUF);
che il numero totale di azioni con voto maggiorato è 14.872.556, mentre le azioni con voto non maqqiorato sono numero 22.538.872 (comunicazione ai sensi dell'art. 85 bis, comma 4 bis, del Regolamento Emittenti adottato con delibera n.11971

del 14 maggio 1999 e s.m.i. di seguito Regolamento Emittenti, effettuata in data 12 aprile 2024), così come risulta dall'Elenco tenuto presso la sede della società ex art. 143-quater del Regolamento Emittenti;

che sono presenti tramite la società Monte Titoli S.p.A., con sede legale in Milano (MI), piazza degli Affari n. 6 e sede amministrativa in Milano (MI), Foro Bonaparte n. 10, codice fiscale e numero di iscrizione al Registro delle Imprese di Milano-Monza Brianza-Lodi 03638780159, appartenente al Gruppo Euronext, in qualità di Rappresentante Designato ai sensi dell'art. 135-undecies del TUF, in ottemperanza all'art. 106, comma 4, del D.L. n. 18 del 2020, convertito in Legge 27/2020 e s.m.i., numero 582 aventi diritto partecipanti all'Assemblea, per complessive numero 30.165.692 azioni, regolarmente depositate, che rappresentano il

80,632% di numero 37.411.428 azioni costituenti il capitale sociale per complessivi n. 45.038.248 voti che rappresentano 86,142% di numero 52.283.984 voti;

che la società, alla record date, è intestataria di numero 133.192 (centotrentatremilacentonovantadue) azioni proprie ordinarie corrispondenti a circa lo 0,35602% del capitale sociale e che, ai sensi dell'articolo 2357-ter, secondo comma, del Codice Civile, il diritto di voto sulle suddette azioni proprie è sospeso;
che tutte le azioni di cui sopra risultano dalle prescritte certificazioni rilasciate da intermediari autorizzati, ai sensi delle vigenti disposizioni di legge;
che è stata effettuata, ai sensi della normativa vigente e dell'articolo 12 dello Statuto Sociale, la verifica della legittimazione all'intervento in Assemblea e l'identificazione di coloro che vi assistono e dà atto che le deleghe per la rappresentanza in Assemblea risultano regolari;
che, in aderenza agli orientamenti dottrinali più recenti e alla normativa emergenziale, è previsto l'utilizzo di mezzi di telecomunicazione che consentono di regolare lo svolgimento della riunione, di percepire adeguatamente gli eventi dell'adunanza oggetto di verbalizzazione, nonchè la proclamazione dei risultati della votazione e di far partecipare tutti gli intervenuti alla discussione;
che è stato constatato il regolare funzionamento dei mezzi di telecomunicazione,

dichiara pertanto

legalmente e validamente costituita in prima convocazione l'Assemblea ordinaria per deliberare sul seguente:

ORDINE DEL GIORNO

"1. RELAZIONE FINANZIARIA

1.a. Esame ed approvazione del bilancio al 31 dicembre 2023; Relazione del Consiglio di Amministrazione sulla Gestione; Relazioni del Collegio Sindacale e della Società di revisione.

1.b. Destinazione del risultato di esercizio, proposta di distribuzione di un dividendo agli azionisti ed assegnazione di una partecipazione agli utili agli amministratori investiti di particolari cariche operative ai sensi dell'art. 22 dello Statuto Sociale; deliberazioni inerenti e conseguenti.

2. Consiglio di Amministrazione

2.a. Determinazione del numero di componenti del Consiglio di Amministrazione e della loro durata in carica.

2.b. Nomina del Consiglio di Amministrazione.

2.c. Nomina del Presidente del Consiglio di Amministrazione.

2.d. Determinazione dell'emolumento annuo per i componenti del Consiglio di Amministrazione non investiti di deleghe operative per ciascun anno di incarico.

3. Collegio Sindacale

3.a. Nomina del Collegio Sindacale e del suo Presidente.

3.b. Determinazione dell'emolumento per i componenti del Collegio Sindacale per ciascun anno di incarico.

DELIBERAZIONI IN MATERIA DI ACQUISTO E DI ALIE-NAZIONE DI AZIONI PROPRIE, ai sensi degli artt. 2357, 2357-ter del Codice Civile e dell'art. 132 del D.Lgs. n. 58/1998, nonché ai sensi dell'articolo 144-bis del Regolamento Consob n. 11971, previa revoca della deliberazione assunta dall'Assemblea del 20 aprile 2023, per quanto non utilizzato.
RELAZIONE SULLA POLITICA IN MATERIA DI REMUNE-RAZIONE E SUI COMPENSI CORRISPOSTI.

5.a Deliberazioni relative alla Prima Sezione ai sensi dell'art. 123-ter, comma 3-bis del TUF.

5.b Deliberazioni relative alla Seconda Sezione ai sensi dell'art. 123-ter, comma 6 del TUF.".

L'elenco nominativo degli aventi diritto all'intervento e all'esercizio del diritto di voto par-

tecipanti all'Assemblea, a mezzo delega conferita al Rappresentante Designato in conformità alle disposizioni di cui all'art. 106, comma 4, del D.L. 18/2020, convertito in Legge 27/2020 e s.m.i. con l'indicazione del numero delle rispettive azioni, viene allegato al presente verbale (allegato A).

Il Presidente invita la dottoressa Caterina Bima, a fornire, per suo conto, le informazioni preliminari e le disposizioni procedurali dei lavori assembleari.

A seguito dell'incarico ricevuto la stessa porta a conoscenza:

che, con avviso di convocazione pubblicato, ai sensi dell'articolo 7 dello Statuto sociale e dell'articolo 125 bis del TUF, sul sito internet della società www.reply.com in data 14 marzo 2024 e, in pari data, per estratto, sul quotidiano a diffusione nazionale "Milano Finanza", l'Assemblea ordinaria degli Azionisti della società REPLY S.p.A. è stata convocata, in prima convocazione, per il giorno 23 aprile 2024, alle ore dieci in Torino, via Nizza n. 250 e, occorrendo, in seconda convocazione, in data 24 aprile 2024, stessi luogo ed ora, prevedendo l'intervento in assemblea esclusivamente tramite il Rappresentante Designato ai sensi dell'art. 135-undecies del TUF, in ottemperanza all'art. 106, comma 4, del D.L. n. 18 del 2020, convertito in Legge 27/2020 e s.m.i.;
che sono stati espletati gli adempimenti informativi nei confronti del pubblico, della Consob e delle autorità di Borsa;
che la documentazione prevista dalla normativa vigente è stata depositata e stoccata, messa a disposizione presso la sede degale della società nonché pubblicata sul sito internet della società www.reply.com nei termini di legge e lo è tuttora; - che la suddetta documentazione è stata altresì inviata agli azionisti che ne hanno fatta tempestiva richiesta;
che al Rappresentante Designato è stata tempestivamente inviata la documentazione relativa all'odierna adunanza;
che l'intervento in assemblea si svolge esclusivamente tramite il Rappresentante Designato ai sensi dell'art. 135-undecies del TUF; al predetto Rappresentante possono essere conferite anche deleghe e sub-deleghe ai sensi dell'art. 135-novies del TUF in deroga all'art. 135-undecies, comma 4 del TUF;

S.p.A. quale Rappresentante Designato dalla Società, ai sensi dell'art. 135-undecies del TUF a cui ogni soggetto avente diritto poteva conferire una delega con istruzioni di voto su tutte o alcune delle proposte all'ordine del giorno e precisa che, entro il termine di legge, sono state conferite a Monte Titoli S.p.A. le deleghe riportate nell'allegato A;

che non è pervenuta alla Società alcuna richiesta di integrazione dell'ordine del giorno, ai sensi dell'art. 126 bis del TUF, e precisa altresì che non sono pervenute domande prima dell'Assemblea, ai sensi dell'art. 127 ter del TUF;
che, ai sensi delle vigenti disposizioni, in data 14 marzo 2024 sono stati pubblicati sul sito Internet della società www.reply.com il modulo di delega per l'intervento in Assemblea, il modulo di delega per il Rappresentante Designato, mentre le informazioni sul capitale sociale sono state rese nell'avviso di convocazione;
che per il Consiglio di Amministrazione sono presenti, presso il luogo della riunione, oltre al Presidente, l'Amministratore Delegato ingegner Tatiana Rizzante, i Consiglieri Esecutivi dottor Daniele Angelucci, dottor Filippo Rizzante, ingegner Marco Cusinato e dottoressa Elena Maria Previtera ed il Consigliere indipendente avvocato Patrizia Polliotto;
che hanno giustificato l'assenza i Consiglieri indipendenti avvocato Francesco Umile Chiappetta e ingegner Secondina Giulia Ravera;
che è presente l'intero Collegio Sindacale nelle persone del Presidente dottor Ciro Di Carluccio, collegato in teleconferenza, della dottoressa Ada Alessandra Garzino Demo e del dottor Piergiorgio Re, Sindaci Effettivi, presenti nel luogo della riunione;
che sono presenti, nel luogo della riunione, 2 (due) rappresentanti della società di revisione PricewaterhouseCoopers S.p.A .;
che per Monte Titoli S.p.A. sono presenti, collegati in video conferenza, numero 2 (due) persone, di cui uno quale Rappresentante Designato;
che sono presenti 3 (tre) dipendenti e consulenti del Gruppo Reply;
che è presente una persona addetta all'organizzazione dei lavori assembleari;
che l'elenco nominativo dei partecipanti all'assemblea viene allegato al presente verbale (allegato B) ;

che, ai sensi dell'art. 135-undecies, comma 3, del T.U.F., "le azioni per le quali è stata conferita la delega, anche parziale, sono computate ai fini della regolare costituzione dell'assemblea. In relazione alle proposte per le quali non siano state conferite istruzioni di voto, le azioni non sono computate ai fini del calcolo della maggioranza e della quota di capitale richiesta per l'approvazione delle delibere" e, conseguentemente, le variazioni nei quorum deliberativi saranno via via aggiornate e comunicate durante lo svolgimento dell'Assemblea;
il Rappresentante Designato è invitato a rendere ogni dichiarazione richiesta dalla legge, anche in tema di carenza di legittimazione al voto;
che partecipano, direttamente o indirettamente in misura superiore al 3% (tre per cento) al capitale sociale inteso come il numero complessivo dei diritti di voto ai sensi dell'art. 120, comma 1, del TUF, secondo le risultanze del libro dei soci alla data del **** aprile 2024, integrate dalle comunicazioni ricevute ai sensi dell'articolo 120 del Testo Unico della Finanza e da altre informazioni a disposizione, i soggetti qui di seguito indicati :

"ELENCO TITOLARI DI UNA PARTECIPAZIONE SUPERIORE AL 3% DEL CAPITALE SOCIALE SOTTOSCRITTO RAPPRE-SENTATO DA AZIONI CON DIRITTO DI VOTO (*) [DA VE-RIFICARE J

Azionista		n. azioni ordinarie pos-
sedute	% sul capitale sociale Reply
NOTE
* ALIKA S.r.l.	14.872.556
	39,754%	VOTO MAGGIORATO
* SMALLCAP WORD FUND INC 1.556.586		4,161%

Totale azioni 37.411.428 100,00%

(*) fonte libro soci al 18 aprile 2024, integrato dai depositi del 18 aprile 2024; - che sono stati effettuati i riscontri per l'ammissione al voto sulla base delle comunicazioni di partecipazioni rilevanti ai sensi della normativa vigente.

Si dà altresì atto che per quanto concerne i patti parasociali rilevanti, ai sensi dell'art. 122 TUF, risulta l'esistenza di un solo accordo che è stato oggetto degli adempimenti pubblicitari prescritti, ai quali si rinvia per ogni dettaglio.

Si informa che è in funzione la registrazione della riunione allo scopo di facilitare il compito di verbalizzazione.

Si fa presente che nell'odierna assemblea le votazioni avranno luogo mediante comunicazione, da parte del Rappresentante Designato, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute.

Il Presidente conferma le comunicazioni e le dichiarazioni rese dal Segretario e passa, quindi, alla trattazione del primo punto all'ordine del giorno suddiviso nei due sottopunti 1.a. e 1.b.: 1. RELAZIONE FINANZIARIA

1.a. Esame ed approvazione del bilancio al 31 dicembre 2023; Relazione del Consiglio di Amministrazione sulla Gestione; Relazioni del Collegio Sindacale e della Società di revisione.

1.b. Destinazione del risultato di esercizio, proposta di distribuzione di un dividendo agli Azionisti ed assegnazione di una partecipazione agli utili agli amministratori investiti di particolari cariche operative ai sensi dell'art. 22 dello Statuto Sociale; deliberazioni inerenti e conseguenti.

Il Presidente precisa che le votazioni sui richiamati sottopunti all'ordine del giorno saranno effettuate separatamente.

Il Presidente, vista la particolare modalità di tenuta della riunione, omette la consueta illustrazione dell'andamento economico finanziario dell'esercizio e propone di passare direttamente alla fase deliberativa.

Egli precisa, quindi, che la documentazione relativa al bilancio dell'esercizio 2023 (duemilaventitre), oltre che essere depositata e stoccata ai sensi di legge, messa a disposizione presso la sede sociale, pubblicata sul sito internet della società www.reply.com, è stata inviata a coloro che ne hanno fatto richiesta.

Viene omessa la lettura del bilancio, delle relazioni della società di revisione, le quali ultime esprimono un giudizio senza rilievi e delle relazioni del Consiglio di Amministrazione e del Collegio Sindacale.

I fascicoli a disposizione degli Azionisti contenenti rispettivamente, la relazione del Consiglio di Amministrazione sulla gestione, il Bilancio di Esercizio (Bilancio Separato) composto da Conto Economico, Conto Economico Complessivo, Situazione patrimoniale - finanziaria, Variazioni del Patri-

monio Netto, Rendiconto Finanziario e Note di commento ai prospetti contabili ed il bilancio consolidato del gruppo, la relazione del Collegio Sindacale al bilancio di esercizio al 31 dicembre 2023, le relazioni della Società di Revisione sul bilancio d'esercizio e sul bilancio consolidato al 31 dicembre 2023 redatte dalla società di revisione PricewaterhouseCoopers S.p.A., le attestazioni ai sensi dell'articolo 154-bis del TUF e dell'articolo 81-ter del Regolamento Consob n. 11971 s.m.i., vengono allegati al presente verbale sotto la lettera C, mentre le informazioni ai sensi dell'art. 2429 del Codice Civile sulle società controllate, la relazione del Consiglio di Amministrazione sul Governo societario e sugli Assetti proprietari, la Relazione Annuale sulla Remunerazione, la Dichiarazione Consolidata di carattere Non Finanziario ed inoltre, le relazioni illustrative del Consiglio sugli argomenti all'ordine del giorno vengono allegate al presente verbale rispettivamente sotto le lettere D, E, F, F, G ed H. Inoltre, la relazione del Consiglio di Amministrazione sul Governo Societario e gli Assetti Proprietari redatta ai sensi di legge, la Relazione Annuale sulla Remunerazione e la Dichiarazione Consolidata di carattere Non Finanziario sono state depositate e stoccate ai sensi di legge, messe a disposizione presso la sede sociale, nonché pubblicate sul sito internet www.reply.com in data 29 marzo 2024 e formano il fascicolo di bilancio, di cui si propone di omettere la lettura. Il Presidente, conformemente a quanto richiesto

dalla Consob con comunicazione del 18 aprile 1996 n. 96003558, comunica che, per la revisione legale del bilancio dell'esercizio 2023 (duemilaventitre) e la verifica della regolare tenuta della contabilità, la società di revisione PricewaterhouseCoopers S.p.A. ha impiegato 498 ore per un corrispettivo di euro 28.360,00 oltre all'I.V.A. mentre, per le analoghe operazioni inerenti il bilancio consolidato del medesimo esercizio, la società di revisione PricewaterhouseCoopers S.p.A. ha impiegato 8 48 ore per un corrispettivo di euro 47.000,00 oltre all'I.V.A..

Precisa inoltre che, con riferimento alla revisione limitata della relazione finanziaria semestrale al 30 (trenta) giugno 2023 (duemilaventitre), la stessa società PricewaterhouseCoopers S.p.A., ha impiegato 406 ore per un corrispettivo fatturato di euro 22.000,00 oltre all'I.V.A..

Il Presidente invita il segretario a dare lettura del testo della delibera contenente la proposta di approvazione del bilancio al 31 (trentuno) dicembre 2023 (duemilaventitre), di destinazione del risultato di esercizio e di distribuzione del dividendo agli Azionisti e di assegnazione di una partecipazione agli utili agli amministratori investiti di particolari cariche operative ai sensi dell'articolo 22 dello Statuto Sociale, che qui di seguito si trascrive:

"L'Assemblea degli Azionisti di Reply S.p.A .: - preso atto della relazione del Consiglio di Amministrazione sull'andamento della gestione di Gruppo relativa all'esercizio sociale 2023;

preso atto del Bilancio di Esercizio (Bilancio Separato) di Reply S.p.A. per l'esercizio chiuso al 31 dicembre 2023 - costituito da Situazione patrimoniale - finanziaria, Conto Economico, Conto Economico Complessivo, Variazioni del Patrimonio Netto, Rendiconto Finanziario e Note di commento ai prospetti contabili - che evidenzia un utile di euro 161.129.698,00 che tiene già conto dell'accantonamento di euro 3.800.000,00 riferibile alla remunerazione degli Amministratori Esecutivi, per la componente variabile di breve termine per il 2023, da corrispondersi mediante la partecipazione agli utili ai sensi dell'articolo 22 dello Statuto Sociale e quantificato, secondo le modalità ivi previste, nella misura che il Consiglio di Amministrazione, su proposta condivisa dal Comitato Remunerazioni, ha ritenuto di proporre all'Assemblea;
preso atto della relazione del Collegio Sindacale e della relazione della società di revisione PricewaterhouseCoopers S.p.A.,

delibera

in merito al punto 1.a. dell'ordine del giorno

I. di approvare il Bilancio di Esercizio (Bilancio Separato) di Reply S.p.A. per l'esercizio chiuso al 31 dicembre 2023 che evidenzia un utile netto di euro 161.129.698,00 (centosessantunmilionicentoventinovemilaseicentonovantotto), che tiene già conto dell'accantonamento di euro 3.800.000,00 (tremilioniottocentomila), riferibile alla remunerazione degli Amministratori Esecutivi per la componente variabile di breve termine per il 2023 (duemilaventitre), da corrispondersi mediante la partecipazione agli utili riferibile alla remunerazione degli Amministratori Esecutivi, ai sensi dell'articolo 22 dello Statuto Sociale e quantifi-

cato, secondo le modalità ivi previste, nella misura che il Consiglio di Amministrazione, su proposta condivisa dal Comitato Remunerazioni, ha ritenuto di proporre all'Assemblea;

in merito al punto 1.b. dell'ordine del giorno

II. di approvare la proposta di destinare l'utile netto di esercizio pari a euro 161.129.698,00 (centosessantunmilionicentoventinovemilaseicentonovantotto) nel seguente modo:

agli azionisti, un dividendo unitario pari ad euro 1,00 (uno) per ciascuna azione ordinaria in circolazione avente diritto, escluse quindi le azioni proprie in portafoglio, con pagamento del dividendo il 22 (ventidue) maggio 2024 (duemilaventiquattro), data di stacco il 20 (venti) maggio 2024 (duemilaventiquattro) e record date, ai sensi dell'articolo 83-terdecies del D.Lgs. n. 58/1998 il 21 (ventuno) maggio 2024 (duemilaventiquattro);

quanto all'importo residuo, a nuovo, mediante ı imputazione alla Riserva Straordinaria, non rendendosi necessario alcun accantonamento alla Riserva Legale avendo la stessa raggiunto il limite del quinto del capitale sociale previsto dall'articolo 2430 del Codice Civile;

III. di approvare, ai sensi dell'articolo 22 dello Statuto Sociale, anche in modo esplicito, la proposta di attribuzione della remunerazione agli Amministratori Esecutivi della componente variabile di breve termine per il 2023 (duemilaventitre), mediante una partecipazione agli utili della capogruppo, da stabilirsi in un importo di complessivi Euro 3.800.000,00 (tremilioniottocentomila), corrispondente a circa l'1,07% (uno virgola zero sette) del Margine Operativo Lordo Consolidato 2023 (prima dell'assegnazione della partecipazione agli utili per gli Amministratori Esecutivi) consuntivato in 355.893 migliaia di Euro, che verrà corrisposta tenuto conto del relativo accantonamento in bilancio conformemente a quanto previsto dai Principi Contabili Internazionali IAS/IFRS, ratificando per quanto occorra il relativo stanziamento in bilancio;

IV. di conferire al Consiglio di Amministrazione, su proposta del Comitato Remunerazioni, il mandato di ripartire l'importo di Euro 3.800.000,00 (tremilioniottocentomila) fra gli Amministratori Esecutivi.".

Il Presidente dichiara aperta la discussione sul primo punto all'ordine del giorno di parte ordina-

Nessuno intervenendo, il Presidente ricorda che, prima dell'assemblea, non sono pervenute domande ai sensi dell'art. 127 ter del TUF.

Il Presidente, invariate le presenze, mette in votazione invitando il Rappresentante Designato a comunicare i voti dallo stesso espressi sulla base delle istruzioni di voto ricevute il sottopunto 1.a. del primo punto all'ordine del giorno, ossia la proposta di approvazione del bilancio al 31 (trentuno) dicembre 2023 (duemilaventitre), mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

La proposta di approvazione del bilancio al 31 (trentuno) dicembre 2023 (duemilaventitre), dopo prova e controllo, risulta approvata a maggioranza con :

numero 44.530.239 voti favorevoli pari al 99,902% dei voti rappresentati in assemblea;
numero 270 voti contrari pari allo 0,001% dei voti rappresentati in assemblea;
numero 43.430 astenuti pari allo 0,097% dei voti rappresentati in assemblea;
nessun non votante.

I nominativi dei soggetti che risultano aver espresso voto favorevole, voto contrario, essersi astenuti, o non votanti, con il relativo numero di azioni e con specificazione di quelle con voto maggiorato, sono riportati nell'elenco che si allega al presente verbale (allegato I).

Viene messo in votazione, invitando il Rappresentante Designato a comunicare i voti dello stesso espressi sulla base delle istruzioni di voto ricevute, il sottopunto 1.b. del primo punto all'ordine del giorno ossia la proposta di destinazione del risultato di esercizio, la distribuzione del dividendo agli Azionisti e l'assegnazione di una partecipazione agli utili agli amministratori Esecutivi ai sensi dell'articolo 22 dello Statuto Sociale, mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

La proposta di destinazione del risultato di esercizio, di distribuzione del dividendo agli Azioni-

sti e di assegnazione di una partecipazione agli utili agli Amministratori Esecutivi ai sensi dell'art. 22 dello Statuto Sociale, dopo prova e controllo, risulta approvata a maggioranza con: - numero 44.542.474 voti favorevoli pari al

99,929% dei voti rappresentati in assemblea;

nessun voto contrario;
numero 31.465 astenuti pari allo 0,071% dei voti rappresentati in assemblea;

nessun non votante.

I nominativi dei soggetti che risultano aver espresso voto favorevole, voto contrario, essersi astenuti o non votanti, con il relativo numero di azioni con specificazione di quelle con voto maggiorato, sono riportati nell'elenco che si allega al presente verbale (allegato L) .

Il Presidente passa, quindi, alla trattazione del secondo punto all'ordine del giorno di parte ordinaria:

2. Consiglio di Amministrazione

2.a. Determinazione del numero di componenti del Consiglio di Amministrazione e della loro durata in carica.

2.b. Nomina del Consiglio di Amministrazione.

2.c. Nomina del Presidente del Consiglio di Amministrazione.

2.d. Determinazione dell'emolumento annuo per i componenti del Consiglio di Amministrazione non investiti di deleghe operative per ciascun anno di incarico.

Il Presidente precisa che le votazioni sui richiamati sottopunti all'ordine del giorno saranno effettuate separatamente.

Il Presidente propone di omettere la lettura della relativa relazione consiliare (allegato H) depositata e stoccata ai sensi di legge, messa a disposizione presso la sede legale della società, pubblicata sul sito internet della società www.reply.com, nonché inviata agli azionisti che ne hanno fatta tempestiva richiesta.

Egli avverte che la soglia di partecipazione al capitale sociale richiesta per la presentazione delle liste, ai sensi dell'art. 147 ter del TUF ed in ottemperanza all'art. 16 dello Statuto sociale, è stata fissata dalla Consob, con propria Deliberazione n. 92 del 31 gennaio 2024, nella misura dell'1% (uno per cento).

A tal riguardo si segnala che:

* ai sensi dell'art. 147-ter del TUF, le liste, che presentino un numero di candidati pari o supe-

riore a 3, dovranno garantire il rispetto della disciplina di equilibrio tra i generi, in modo che almeno due quinti dei membri del Consiglio di Amministrazione siano composti da componenti appartenenti al genere meno rappresentato, con arrotondamento, in caso di numero frazionario, all'unità superiore, ad eccezione degli organi sociali formati da tre componenti per i quali l'arrotondamento avviene per difetto all'unità inferiore; * il Codice di Corporate Governance delle Società Quotate emanato da Borsa Italiana S.p.A., cui la società aderisce, nella versione approvata nel me-

se di gennaio 2020, all'art. 2, Raccomandazione 5., raccomanda che l'Organo di Amministrazione comprenda almeno due amministratori indipendenti, diversi dal Presidente;

* la Società è ammessa al segmento STA R del mercato azionario denominato Euronext Milan gestito dalla Borsa Italiana S.p.A ed ai sensi delle relative Istruzioni al Regolamento dei Mercati vigenti in vigore dall'8 aprile 2024 è ritenuto adeguato il numero degli amministratori indipendenti ai sensi del suddetto Codice di Corporate Governance quando sono presenti almeno 2 amministratori indipendenti per i Consigli composti fino a 8 membri, ovvero almeno 3 in caso di Consigli composti da 9 a 14 membri.

Quanto alla nomina dei Consiglieri di Amministrazione, il Presidente segnala che, nei 25 (venticinque) giorni precedenti di quello fissato per l'assemblea in prima convocazione, sono state presentate due liste, nei termini e con le modalità richieste dalla legge e dallo Statuto Sociale:

(i) LISTA 1 ALIKA presentata dall'azionista Alika S.r.l, titolare di n. 14.872.556 azioni ordinarie da euro 0,13 ciascuna, pari al 39,754% del capitale sociale e del 56,891% dei diritti di voto alla data del 20 marzo 2024;

(ii) LISTA 2 INVESTITORI presentata unitariamente dagli azionisti meglio individuati nell'elenco che si allega al presente verbale sotto il numero 1, titolari complessivamente di n. 1.862.483 azioni ordinarie da euro 0,13 ciascuna, pari al 4,97838% del capitale sociale.

Si segnala che la società Arca Fondi Sgr S.P.A. gestore dei fondi: Fondo Arca Economia Reale Bilanciato Italia 30, Fondo Arca Azioni Italia, Fondo Arca Economia Reale Equity Italia, titolari complessivamente di n. 378.000 azioni ordinarie da euro 0,13 ciascuna, pari all'1,01039% del capitale

sociale, per mero errore materiale ha riportato i nominativi dei candidati del Collegio Sindacale anziché di quelli del Consiglio di Amministrazione; conseguentemente tali azioni non vengono considerate nel calcolo di determinazione della quota di partecipazione richiesta per la presentazione delle liste dei candidati per l'elezione dell'organo amministrativo e, pertanto, la suddetta lista risulta essere validamente presentata da azionisti titolari complessivamente di n. 1.484.483 azioni ordinarie da euro 0,13 ciascuna, pari al 3,96799% del capitale sociale.

Egli ricorda che copia delle liste è contenuta nel fascicolo che è stato inviato al Rappresentante Designato; precisa che nel predetto fascicolo sono, altresì, contenuti i curricula dei candidati alla carica di amministratore relativamente alle liste che sono state oggetto di presentazione.

Informa l'assemblea che, unitamente alle liste, sono state depositate le dichiarazioni di accettazione delle candidature e le attestazioni previste dallo Statuto Sociale ed è pervenuta nei termini, alla Società, copia della certificazione della titolarità della quota minima di partecipazione per la presentazione delle liste.

Egli informa che le due liste di cui sopra sono state messe a disposizione del pubblico presso la sede sociale e in Milano presso Borsa Italiana S.p.A., nonchè pubblicate sul sito internet della società nei termini di legge e di Statuto.

A questo punto, dichiara aperta la discussione.

Nessuno intervenendo, il Presidente ricorda che, prima dell'assemblea, non sono pervenute domande ai sensi dell'art. 127 ter del TUF.

Il Presidente precisa che sulla proposta presentata si procederà a quattro distinte votazioni concernenti:

(i) Determinazione del numero di componenti del Consiglio di Amministrazione e della loro durata in carica;

(ii) Nomina del Consiglio di Amministrazione;

(iii) Nomina del Presidente del Consiglio di Amministrazione:

(iv) Determinazione dell'emolumento annuo per i componenti del Consiglio di Amministrazione non investiti di deleghe operative per ciascun anno di incarico.

Il Presidente, invariati i presenti, mette in vokazione comuniçare i voti dallo stesso espressi sulla base

delle istruzioni di voto ricevute il sottopunto 2.a del secondo punto posto all'ordine del giorno con la proposta formulata dal socio Alika S.r.l., tenuto conto delle indicazioni fornite dal Consiglio di Amministrazione, di fissare in 10 (dieci) il numero dei componenti del Consiglio di Amministrazione e di stabilire la durata dell'incarico per il periodo di tre esercizi, ossia fino all'approvazione del Bilancio relativo all'esercizio che chiuderà al 31 (trentuno) dicembre 2026 (duemilaventisei), e che essi ricoprano la carica sociale nel rispetto delle disposizioni di cui all'art. 2390, 1 comma, del Codice Civile, in materia di divieto di concorrenza, mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute. Egli, dunque comunica il risultato della votazione: la proposta di fissare in 10 (dieci) il numero dei componenti del Consiglio di Amministrazione e di stabilire la durata dell'incarico per il periodo di tre esercizi, pertanto fino all'approvazione del Bilancio relativo all'esercizio che chiuderà al 31 (trentuno) dicembre 2026 (duemilaventisei) e che essi ricoprano la carica sociale nel rispetto delle disposizioni di cui all'art. 2390, 1 comma, del Codice Civile, in materia di divieto di concorrenza, dopo prova e controllo, risulta approvata a maggioranza con: - numero 44.358.686 voti favorevoli pari al 99,517% dei voti rappresentati in assemblea; - numero 183.788 voti contrari pari allo 0,412% dei voti rappresentati in assemblea;

numero 31.465 astenuti pari allo 0,071% dei voti rappresentati in assemblea;
nessun non votante.

I nominativi dei soggetti che risultano aver espresso voto favorevole, voto contrario, essersi astenuti, o non votanti con il relativo numero di azioni, sono riportati nell'elenco che si allega al presente verbale (allegato M).

Prima di passare alla votazione relativa al punto 2.b dell'Ordine del Giorno, il Presidente precisa che, in conformità alle disposizioni dell'art. 16 dello Statuto sociale, ogni avente diritto potrà votare una sola lista.

A questo punto, il Presidente, invariati i presenti, mette in votazione invitando il Rappresentante

Designato a comunicare i voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, per il sottopunto 2.b del secondo punto posto all'ordine del giorno la LISTA 1 ALIKA presentata dell'azionista Alika S.r.l e la LISTA 2 INVESTI-TORI presentata dai fondi succitati, mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla basé delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

Il Presidente, dunque, comunica che:

* la LISTA 1 ALIKA ha ottenuto: numero 33.439.389 voti pari al 74,247% dei voti rappresentati in assemblea;

* la LISTA 2 INVESTITORI ha ottenuto: numero 11.575.494 voti pari al 25,701% dei voti rappresentati in assemblea.

e sono stati espressi:

numero 14.763 voti contrari pari allo 0,033% * dei voti rappresentati in assemblea;

* vi sono numero 2 astenuti pari allo 0,000% dei voti rappresentati in assemblea;

* numero 8.600 non votanti pari allo 0,019% dei voti rappresentati in assemblea.

I nominativi dei soggetti che risultano aver espresso voto favorevole suddiviso nelle due liste, voto contrario, essersi astenuti, o non votanti, con il relativo numero di azioni, sono riportati nell'elenco che si allega al presente verbale (allegato N) .

Il Presidente comunica che la lista che ha ottenuto la maggioranza dei voti è la LISTA 1 ALIKA e pertanto i primi 8 (otto) Consiglieri sono tratti in ordine progressivo da detta lista. Gli altri 2 (due) Consiglieri vengono tratti dalla LISTA 2 IN-VESTITORI in conformità alle disposizioni dell'articolo 16 dello Statuto sociale.

All'esito delle votazioni, il Presidente dichiara quindi, che il Consiglio di Amministrazione, nominato per la durata di tre esercizi consecutivi, e cioè fino all'approvazione del bilancio al 31 (trentuno) dicembre 2026 (duemilaventisei), risulta così composto:

Mario RIZZANTE;
Tatiana RIZZANTE;
Filippo RIZZANTE;
Marco CUSINATO;

5 Elena Maria PREVITERA;

Daniele ANGELUCCI;

Patrizia POLLIOTTO - Indipendente; 8. Domenico Giovanni SINISCALCO - Indipendente; 9. Secondina Giulia RAVERA - Indipendente; 10. Federico FERRO LUZZI - Indipendente. Passando al punto 2.c. dell'Ordine del Giorno, il Presidente ricorda che, in base a quanto proposto dal socio Alika S.r.l., tenuto conto delle indicazioni fornite dal Consiglio di Amministrazione, si propone che venga nominato Presidente del Consiqlio di Amministrazione, il candidato indicato al numero 1 (uno) della lista che avrà ottenuto la maggioranza dei voti espressi dagli azionisti, che risulta essere il dottor Mario RIZZANTE. Il Presidente, invariati i presenti, mette dunque in votazione invitando il Rappresentante Designato a comunicare i voti dallo stesso espressi sulla base delle istruzioni di voto ricevute per il sottopunto 2.c del secondo punto posto all'ordine del giorno la suddetta proposta di nominare Presidente del Consiglio di Amministrazione, il candidato indicato al numero 1 della lista che ha ottenuto la maggioranza dei voti espressi dagli azionisti, attribuendogli la firma sociale e i poteri di rappresentanza della Società sia di fronte ai terzi sia in giudizio, mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute. La proposta di nominare Presidente del Consiglio di Amministrazione, il candidato indicato al numero 1 della lista che ha ottenuto la maggioranza dei voti espressi dagli azionisti e che risulta essere il dottor Mario RIZZANTE, dopo prova e controllo, risulta approvata a maggioranza con: numero 37.936.679 voti favorevoli pari

all'85,110% dei voti rappresentati in assemblea; - numero 6.598.034 voti contrari pari al 14,802% dei voti rappresentati in assemblea;

numero 39.226 astenuti pari allo 0,088% dei voti rappresentati in assemblea;
nessun non votante.

nominativi dei soggetti che risultano aver I espresso voto favorevole, voto contrario, essersi astenuti, o non votanti, con il relativo numero di azioni, sono riportati nell'elenco che si allega al presente verbale (allegato O).

Quanto al punto 2.d dell'Ordine del Giorno, il Presidente ricorda che, in base a quanto formulato

dal socio Alika S.r.l., tenuto conto delle indicazioni fornite dal Consiglio di Amministrazione, si propone che venga determinato un emolumento annuo, al lordo delle ritenute di legge, per i componenti del Consiglio di Amministrazione non investiti di deleghe operative pari ad euro 50.000,00 (cinquantamila) annui ciascuno, oltre ad euro 10.000,00 (diecimila) annui ciascuno per la partecipazione ad ogni comitato, oltre al rimborso delle spese vive sostenute per l'espletamento del mandato ed i contributi di legge eventualmente dovuti.

Il Presidente, invariati i presenti, pone in votazione invitando il Rappresentante Designato a comunicare i voti dallo stesso espressi sulla base delle istruzioni di voto ricevute per il sottopunto 2.d del secondo punto posto all'ordine del giorno la suddetta proposta, mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

La proposta di determinare l'emolumento annuo, al lordo delle ritenute di legge, per i componenti del Consiglio di Amministrazione non investiti di deleghe operative in euro 50.000,00 (cinquantamila) annui ciascuno, oltre ad euro 10.000,00 (diecimila) annui ciascuno per la partecipazione ad ogni comitato, oltre al rimborso delle spese vive sostenute per l'espletamento del mandato ed i contributi di legge eventualmente dovuti, dopo prova e controllo, risulta approvata a maggioranza con:

numero 44.411.942 voti favorevoli pari al 99,637% dei voti rappresentati in assemblea;

numero 130.532 voti contrari pari allo 0,293% dei voti rappresentati in assemblea;
numero 31.465 astenuti pari allo 0,071% dei voti rappresentati in assemblea;
nessun non votante.

I nominativi dei soggetti che risultano aver espresso voto favorevole, voto contrario, essersi astenuti, o non votanti, con il relativo numero di azioni, sono riportati nell'elenco che si allega al presente verbale (allegato P).

Il Presidente coglie l'occasione per ringraziare pubblicamente il dottor Francesco Umile Chiappetta, per il prezioso contributo fornito alla società met corso degli anni, nella sua funzione di consigliere di amministrazione ed augura buon la-

voro ai neo nominati membri del Consiglio di Amministrazione, ed in particolare a coloro che per la prima volta ricoprono questa carica.

Egli passa, quindi, alla trattazione del terzo punto all'ordine del giorno, suddiviso nei due sottopunti:

3. Collegio Sindacale

3.a. Nomina del Collegio Sindacale e del suo Presidente.

3.b. Determinazione dell'emolumento per i componenti del Collegio Sindacale per ciascun anno di incarico.

Il Presidente precisa che le votazioni sui richiamati sottopunti all'ordine del giorno saranno effettuate separatamente.

Il Presidente propone di omettere la lettura della relativa relazione consiliare, distribuita in copia ai presenti (allegato H), depositata e stoccata ai sensi di legge, messa a disposizione presso la sede legale della società, pubblicata sul sito internet della società www.reply.com nonché inviata agli azionisti che ne hanno fatta tempestiva richiesta.

Egli avverte che la soglia di partecipazione al capitale sociale richiesta per la presentazione delle liste, ai sensi degli articoli 148 e 147 ter del TUF ed in ottemperanza all'articolo 23 dello Statuto sociale, è stata fissata dalla Consob, con propria Deliberazione n. 92 del 31 gennaio 2024, nella misura dell'1% (uno per cento).

Quanto al punto 3.a. dell'Ordine del Giorno, relativo alla nomina del Collegio Sindacale, il Presidente segnala che, nel termine di 25 (venticinque) giorni prima di quello fissato per l'assemblea in prima convocazione, sono state presentate due liste, nei termini e con le modalità richieste dalla legge e dallo Statuto sociale e precisamente:

(ii) LISTA 2 INVESTITORI presentata unitariamente dagli azionisti, meglio individuati nell'elenco che si allega al presente verbale sotto il numero 2, titolari complessivamente di n. 1.862.483 azioni ordinarie da euro 0,13 ciascuna, pari al 4,97838% del capitale sociale.

Ricorda che copia delle liste è contenuta nel fascicolo che è stato inviato al Rappresentante De-

signato; precisa che nel predetto fascicolo sono, altresì, contenuti i curricula dei candidati alla carica di sindaco relativamente alle liste che sono state oggetto di presentazione.

Informa l'assemblea che unitamente alle liste sono state depositate le dichiarazioni di accettazione delle candidature e le attestazioni previste dallo Statuto ed è pervenuta, nei termini, alla Società copia della certificazione della titolarità della quota minima di partecipazione per la presentazione della lista.

Informa che le liste di cui sopra sono state messe a disposizione del pubblico presso la sede sociale e in Milano presso Borsa Italiana S.p.A., nonchè pubblicate sul sito internet della società nei termini di legge e di statuto.

Ai sensi dell'art. 2400 del Codice Civile, segnala inoltre che i candidati alla carica di Sindaco della Società hanno fornito l'elenco degli incarichi di amministrazione e controllo ricoperti; tale elenco - che sarà conservato agli atti della Società - è allegato alle liste contenute nel fascicolo che è stato consegnato all'ingresso.

Egli comunica che lo statuto prevede che la nomina del Collegio Sindacale avvenga sulla base di liste di candidati in conformità alle disposizioni dell'articolo 23 dello Statuto sociale.

Il Presidente ricorda, inoltre, per quanto necessario, che tutti i candidati risultano possedere i requisiti di professionalità ed onorabilità richiesti dal Decreto del Ministero della Giustizia del 30 marzo 2000, n. 162 pubblicato in Gazzetta Ufficiale in data 19 giugno 2000.

Il Presidente dichiara aperta la discussione sul terzo punto all'ordine del giorno.

Nessuno chiedendo la parola, il Presidente, prima di passare alla votazione, ricorda che, prima dell'assemblea, non sono pervenute domande ai sensi dell'art. 127 ter D.Lgs. 58/98.

Il Presidente precisa che in conformità alle disposizioni dell'articolo 23 dello Statuto sociale, ogni avente diritto potrà votare una sola lista.

Egli, quindi, dichiara chiusa la discussione.

Precisa che si procederà a due distinte votazioni concernenti la:

Nomina del Collegio Sindacale e del suo Presidente;
Determinazione dell'emolumento per i componenti del Collegio Sindacale per ciascun anno di incari-

Il Presidente, invariati i presenti, pone in votazione invitando il Rappresentante Designato a comunicare i voti dallo stesso espressi sulla base delle istruzioni di voto ricevute per il sottopunto 3.a del terzo punto posto all'ordine del giorno la LISTA ALIKA presentata dall'azionista Alika S.r.l. e la LISTA INVESTITORI presentata dai fondi succitati, mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute. Comunica, quindi, che: * la LISTA 1 ALIKA ha ottenuto 33.368.146 voti pari aL 74,088% dei voti rappresentati in assemblea; * la LISTA 2 INVESTITORI ha ottenuto 11.582.420 voti pari al 25,717% dei voti rappresentati in assemblea; - e sono stati espressi: * numero 12.500 voti contrari pari allo 0,028% dei voti rappresentati in assemblea; * numero 12.465 astenuti pari allo 0,028% dei voti rappresentati in assemblea; * numero 62.717 non votanti pari allo 0,139% dei voti rappresentati in assemblea. I nominativi dei soggetti che risultano aver espresso voto favorevole per ciascuna lista, voto contrario, essersi astenuti, o non votanti con il relativo numero di azioni, sono riportati nell'elenco che si allega al presente verbale (allegato Q) . All'esito delle votazioni, a norma di Statuto, il Presidente dichiara che il Collegio Sindacale, per la durata di tre esercizi consecutivi, ovvero fino all'approvazione del bilancio al 31 (trentuno) dicembre 2026 (duemilaventisei), risulta così composto: SINDACI EFFETTIVI - dottor Ciro DI CARLUCCIO, che quale primo candidato alla carica di Sindaco Effettivo tratto dalla LISTA INVESTITORI, seconda per numero di voti, viene nominato, a norma di Statuto, Presidente del Collegio Sindacale; - professor Piergiorgio RE; - dottoressa Donatella BUSSO. SINDACI SUPPLENTI - dottor Stefano BARLETTA; - professoressa Gabriella CHERSICLA. Il Presidente coglie l'occasione per ringraziare

pubblicamente la dottoressa Ada Alessandra GARZINO DEMO, per il prezioso contributo fornito alla società nel corso degli anni, nella sua funzione di membro dell'Organo di Controllo ed augura buon lavoro ai neo nominati membri del Collegio Sindacale, ed in particolare a coloro che per la prima volta ricoprono questa carica.

Passando al punto 3.b. dell'Ordine del Giorno, il Presidente ricorda che, in base a quanto formulato dal socio Alika S.r.l., tenuto conto delle indicazioni fornite dal Consiglio di Amministrazione, si propone che venga determinato un emolumento annuo, al lordo delle ritenute di legge, per i componenti del Collegio Sindacale in euro 58.000,00 (cinquantottomila) per il Presidente del Collegio Sindacale e in euro 42.000,00 (quarantaduemila) per ciascuno dei Sindaci Effettivi, oltre al rimborso delle spese vive sostenute per l'espletamento del mandato ed i contributi di legge eventualmente dovuti.

Il Presidente, invariati i presenti, pone in votazione invitando il Rappresentante Designato a comunicare i voti dallo stesso espressi sulla base delle istruzioni di voto ricevute per il sottopun-

to 3.b del terzo punto posto all'ordine del giorno la proposta sopra formulata, mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

La proposta di determinare l'emolumento annuo per i componenti del Collegio Sindacale nella misura sopra esposta, dopo prova e controllo, risulta approvata a maggioranza con:

numero 44.369.046 voti favorevoli pari al 99,540% dei voti rappresentati in assemblea;

numero 173.428 voti contrari pari allo 0,389% dei voti rappresentati in assemblea;
numero 31.465 astenuti pari allo 0,071% dei voti rappresentati in assemblea;
nessun non votante.

Il Presidente passa, quindi, alla trattazione del quarto punto all'ordine del giorno:

Deliberazioni in materia di acquisto e di alie-

nazione di azioni proprie, ai sensi degli articoli 2357, 2357-ter del Codice Civile e dell'art. 132 del D.Lgs. n. 58/1998, nonché ai sensi dell'articolo 144-bis del Regolamento Consob n. 11971, previa revoca della deliberazione assunta dall'Assemblea del 20 aprile 2023, per quanto non utilizzato.

Il Presidente dà atto che la relativa relazione consiliare contenuta nel documento allegato H, è stata depositata e stoccata ai sensi di legge, messa a disposizione presso la sede legale della società, pubblicata sul sito internet della società www.reply.com, nonché inviata agli azionisti che ne hanno fatta tempestiva richiesta.

Il Presidente evidenzia altresì che la richiesta di autorizzazione ad effettuare operazioni di acquisto e di disposizione di azioni proprie non comporta alcuna decisione relativa all'effettivo avvio di eventuali programmi di acquisto di azioni proprie.

Egli comunica che è stato altresì predisposto il seguente ordine del giorno deliberativo di cui il segretario dà lettura:

"ORDINE DEL GIORNO DELIBERATIVO

SUL QUARTO PUNTO ALL'ORDINE DEL GIORNO

L'Assemblea degli Azionisti della REPLY S.p.A., riunita in sede ordinaria:

considerata la proposta del Consiglio di Amministrazione,
avute presenti le disposizioni contenute negli artt. 2357 e 2357 ter del Codice Civile, nell'articolo 132 del D.Lgs. n. 58/1998 s.m.i. e nell'art. 144-bis del Regolamento Consob 11971 s.m.i.,
tenuto conto delle azioni proprie detenute dalla società,

delibera

di autorizzare il Consiglio di Amministrazione all'acquisto, anche in più tranches, tenuto conto delle azioni proprie ad oggi già possedute dalla società, di un numero massimo di 3.607.950 (tremilioniseicentosettemilanovecentocinquanta) azioni ordinarie del valore nominale di euro 0,13 cadauna, corrispondenti al 9,64398% (nove virgola sessantaquattromilatrecentonovantotto per cento) dell'attuale capitale sociale di euro 4.863.485,64 nel limite di un impegno massimo di spesa di euro 450.000.000,00 nel rispetto delle disposizioni dell'art. 2357 del Codice Civile. In tali limiti sono da ricomprendersi anche le azioni proprie che

REPLY S.p.A. fosse legittimata a riacquistare in forza delle previsioni degli accordi di lock-up stipulati dalla stessa REPLY S.p.A.;

di concedere l'autorizzazione di cui sopra per un periodo di 18 mesi - vale a dire dal 23 aprile 2024 al 23 ottobre 2025, statuendo che il corrispettivo minimo unitario per l'acquisto delle azioni non sia inferiore al valore nominale dell'azione ordinaria REPLY S.p.A. (attualmente euro 0,13) e che il corrispettivo massimo non sia superiore al prezzo ufficiale delle contrattazioni registrate sul Mercato MTA il giorno precedente l'acquisto maggiorato del 20%, con l'impegno finanziario massimo previsto entro i limiti di euro 450.000.000,00;
di considerare correlativamente revocata, per la parte non utilizzata, l'autorizzazione all'acquisto di azioni proprie e all'utilizzo delle stesse adottata dall'Assemblea del 20 aprile 2023; 4. di dare mandato al Consiglio di Amministrazione di procedere, nei modi previsti dal combinato disposto dell'articolo 132 del D.Lgs. n. 58/1998 s.m.i. e dell'articolo 144-bis del Regolamento Emittenti e ove applicabile, all'articolo 13 del MAR, nonchè in conformità a quanto previsto dall'art. 3 del Regolamento Delegato UE n. 2016/1052 dell'8 marzo 2016, all'acquisto delle azioni sociali sui mercati regolamentati alle condizioni sopra esposte e con le gradualità ritenute opportune, secondo le forme tecniche di cui all'articolo 144-bis, primo comma, lettera b) del Regolamento Emittenti, con modalità operative stabilite nei regolamenti di organizzazione e gestione dei mercati stessi, che assicurino la parità di trattamento tra gli azionisti e non consentano l'abbinamento diretto delle proposte di negoziazione in acquisto con predeterminate proposte di negoziazione in vendita, fatto salvo che per le operazioni relative alle azioni proprie che REPLY S.p.A. fosse legittimata a riacquistare in forza delle previsioni degli accordi di lock-up, fattispecie in relazione alle quali non trova applicazione la disciplina di cui al combinato disposto dell'articolo 132 del D.Lgs. 24 febbraio 1998 n. 58 s.m.i. e dell'articolo 144-bis del Regolamento Emittenti e, ove applicabile alle condizioni indicate dall'art. 5 del MAR;
quanto alle modalità di disposizione, di dare mandato al Consiglio di Amministrazione affinchè

possa:

ai sensi e per gli effetti dell'art. 2357-ter del Codice Civile, disporre, - in qualsiasi momento, in tutto o in parte, in una o più volte, ed anche prima di avere esaurito gli acquisti - delle azioni proprie acquistate e di quelle già in portafoglio, sia mediante alienazione in Borsa o ai blocchi, sia mediante offerta pubblica;
cedere, conferire, scambiare, assegnare, permutare le azioni proprie già in portafoglio e quelle acquistate in base alla presente delibera, quale corrispettivo per l'acquisto di partecipazioni, per attuare operazioni di finanza straordinaria e/o per concludere accordi con partners strategici e/o per concludere accordi con singoli Amministratori, dipendenti e/o collaboratori della Società ovvero delle società da questa direttamente o indirettamente controllate che non rientrino tra i piani di assegnazione gratuita di azioni disciplinati dall'articolo 114-bis del D.Lgs. n. 58/1998 s.m.i.;
assegnare a titolo gratuito, in esecuzione dei piani di assegnazione gratuita di azioni (Stock Granting) pro-tempore varati dal Consiglio di Amministrazione ed approvati dall'Assemblea Ordinaria degli Azionisti ai sensi dell'articolo 114-bis del D.Lgs. 24 febbraio 1998 n. 58 s.m.i., le azioni proprie già in portafoglio e quelle acquistate in base alla presente delibera in conformità e nei limiti delle disposizioni attuative dei suddetti piani;

di attribuire al Consiglio di Amministrazione la facoltà di stabilire, di volta in volta, nel rispetto delle disposizioni di legge e di regolamento, i termini, le modalità e le condizioni applicabili che verranno ritenute più opportune, meglio rispondenti all'interesse della società, nel rispetto degli obblighi informativi di cui all'articolo 144-bis, terzo comma, del Regolamento Emittenti.

L'operazione non è strumentale alla riduzione del capitale sociale mediante annullamento delle azioni proprie acquistate.

Ai sensi dell'articolo 2357-ter, primo comma, del Codice Civile, nei limiti sopra indicati, potranno essere effettuate operazioni successive di acquisto, cessione ed assegnazione a titolo gratuito nell'ambito dei Piani di incentivazione azionaria; 6. di stabilire che, in caso di cessione a titolo oneroso o di assegnazione a titolo gratuito nell'ambito dei Piani di incentivazione azionaria

delle azioni proprie in portafoglio o di quelle che siano state acquisite e/o sottoscritte in base alla presente delibera, la "Riserva per azioni proprie in portafoglio" riconfluisca per un importo pari al valore di carico delle azioni proprie cedute alla "Riserva azioni proprie da acquistare", affinché possa essere utilizzata per ulteriori acquisti nei limiti ed alle condizioni sopra previste e che, anche in caso di svalutazioni o rivalutazioni delle azioni proprie in portafoglio, vengano conseguentemente rettificate le suddette riserve.".

Il Presidente dichiara aperta la discussione sul quarto punto all'ordine del giorno.

Nessuno intervenendo, il Presidente, prima di passare alla votazione, ricorda che, prima dell'assemblea, non sono pervenute domande ai sensi dell'art. 127 ter del D.Lgs. 58/98.

Il Presidente, invariate le presenze, mette in votazione invitando il Rappresentante Designato a comunicare i voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, la proposta di autorizzazione all'acquisto e alla disposizione di azioni proprie, mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

Egli comunica, quindi, il risultato della stessa: la proposta di autorizzazione all'acquisto e alla disposizione di azioni proprie, dopo prova e controllo, risulta approvata a maggioranza con:

numero 44.004.362 voti favorevoli pari al 98,722% dei voti rappresentati in assemblea;

numero 538.112 voti contrari pari all'1,207% dei voti rappresentati in assemblea;
numero 31.465 astenuti pari allo 0,071% dei voti rappresentati in assemblea;

nessun non votante.

Il Presidente passa, quindi, alla trattazione del quinto punto ed ultimo punto all'ordine del giorno:

Relazione sulla politica in materia di remune-

razione e sui compensi corrisposti.

5.a. Deliberazioni relative alla Prima Sezione ai sensi dell'art. 123-ter, comma 3-bis del TUF.

5.b. Deliberazioni relative alla Seconda Sezione ai sensi dell'art. 123-ter, comma 6 del TUF.

Il Presidente precisa che le votazioni sui richiamati sottopunti all'ordine del giorno saranno effettuate separatamente.

Il Presidente dà atto che la Relazione sulla Remunerazione, redatta ai sensi di legge, inclusa nella documentazione prevista per l'odierna assemblea, contenuta nel fascicolo di bilancio allegato al presente verbale (allegato F) risulta depositata e stoccata ai sensi di legge, messa a disposizione presso la sede legale della società nonché pubblicata sul sito internet della società www.reply.com.

Il Presidente dà, inoltre, atto che la relativa relazione consiliare contenuta nell'allegato H, è stata depositata e stoccata ai sensi di legge, messa a disposizione presso la sede legale della società, pubblicata sul sito internet della società www.reply.com nonché inviata agli azionisti che ne hanno fatta tempestiva richiesta e, pertanto, propone di ometterne la lettura.

Egli rammenta che il documento sulla Politica di Remunerazione è articolato in due sezioni:

* la prima illustra la politica della Società in materia di remunerazione degli Amministratori, dei Sindaci e dei dirigenti con responsabilità strategiche, nonché le procedure utilizzate per l'adozione e l'attuazione di tale politica, ed è soggetta a deliberazione vincolante dell'Assemblea con la cadenza almeno triennale, pari alla durata della stessa, o in occasione di modifiche della politica;

* la seconda fornisce la rappresentazione delle voci che compongono la remunerazione dei soggetti citati sopra, con illustrazione analitica dei compensi corrisposti nell'esercizio 2023, ed è a sua volta soggetta a deliberazione non vincolante dell'Assemblea in senso favorevole o contrario.

Alla luce delle disposizioni dell'art. 123-ter del TUF e tenuto conto della conclusione del processo di revisione della componente variabile di medio lungo termine, come precedentemente comunicato nella relazione dello scorso anno, essendo trascorso un triennio dall'ultima approvazione della Prima Sezione della Politica di remunerazione da parte dell'assemblea degli azionisti, la Società

intende sottoporre all'assemblea degli azionisti la Prima e la Seconda sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti, redatta ai sensi dell'art. 123-ter del D.Lgs. n. 58/1998 e dell'art. 5 del Codice di Corporate Governance promosso da Borsa Italiana S.p.A..

Si sottopone, pertanto,

i) al voto vincolante dell'assemblea la Prima sezione della Relazione sulla politica in materia di Remunerazione e dei compensi corrisposti ai sensi dell'art. 123-ter, commi 3 e 3-ter del D.Lgs. n. 58/1998;

ii) al voto non vincolante dell'assemblea la Seconda sezione della Relazione sulla politica in materia di Remunerazione e dei compensi corrisposti ai componenti degli organi di amministrazione, ai direttori generali ed a altri dirigenti con responsabilità strategiche, redatta ai sensi dell'art. 123-ter, comma 6 del D.Lgs. n. 58/1998.

Il Presidente dichiara aperta la discussione sul quinto ed ultimo punto all'ordine del giorno.

Nessuno intervenendo, il Presidente, prima di passare alla votazione, ricorda che, prima dell'assemblea, non sono pervenute domande ai sensi dell'art. 127 ter del D.Lgs. 58/98.

A questo punto, il Presidente, invariate le presenze, mette in votazione invitando il Rappresentante Designato a comunicare i voti dallo stesso espressi sulla base delle istruzioni di voto ricevute per il sottopunto 5.a del quinto punto posto all'ordine del giorno la proposta di approvazione della Prima sezione della Relazione sulla Remunerazione, ai sensi dell'art. 123-ter, commi 3 e 3-ter del D.Lgs. 24 febbraio 1998, n. 58 s.m.i., mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

Comunica, quindi, il risultato della stessa: la proposta di approvazione della Prima Sezione della Relazione sulla Remunerazione, dopo prova e controllo, risulta approvata a maggioranza con:

numero 32.012.365 voti favorevoli pari al 71,819% dei voti rappresentati in assemblea;
numero 11.229.447 voti contrari pari al 25,193% dei voti rappresentati in assemblea;
numero 1.332.127 astenuti pari al 2,989% dei vo-

ti rappresentati in assemblea;

nessun non votante.

nominativi dei soggetti che risultano aver I espresso voto favorevole, voto contrario, essersi astenuti o non votanti, con il relativo numero di azioni con specificazione di quelle con voto maggiorato, sono riportati nell'elenco che si allega al presente verbale (allegato T).

A questo punto, il Presidente, invariate le presenze, mette in votazione invitando il Rappresentante Designato a comunicare i voti dallo stesso espressi sulla base delle istruzioni di voto ricevute per il sottopunto 5.b del quinto punto posto all'ordine del giorno la proposta di approvazione della Seconda sezione della Relazione sulla Remunerazione, ai sensi dell'art. 123-ter, comma 6 del D.Lgs. 24 febbraio 1998, n. 58 s.m.i., mediante comunicazione da parte del Rappresentante Designato dei voti espressi sulla base delle istruzioni ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

Comunica, quindi, il risultato della stessa: la proposta di approvazione della seconda sezione della Relazione sulla Remunerazione, dopo prova e

controllo, risulta approvata a maggioranza con: - numero 33.955.665 voti favorevoli pari a 76,178% dei voti rappresentati in assemblea;

numero 9.286.147 voti contrari pari al 20,833% dei voti rappresentati in assemblea;
numero 1.332.127 astenuti pari al 2,989% dei voti rappresentati in assemblea;

nessun non votante.

Null'altro essendovi da deliberare e nessuno chiedendo la parola, il Presidente dichiara sciolta l'Assemblea alle ore undici e ventidue minuti. Si allegano al presente verbale:

sotto la lettera A elenco nominativo dei legittimati all'intervento e all'esercizio del diritto di voto partecipanti all'Assemblea con l'indicazione della relativa delega al Rappresentante Designato;
sotto la lettera B elenco nominativo partecipanti all'assemblea;

sotto la lettera C fascicolo relativo al bilancio 2023; sotto la lettera D informazioni ai sensi dell'articolo 2429 del Codice Civile sulle società controllate; - sotto la lettera E relazione del Consiglio di Amministrazione sul Governo Societario e sugli Assetti Proprietari; - sotto la lettera F Relazione Annuale sulla Remunerazione; - sotto la lettera G Dichiarazione Consolidata di carattere Non Finanziario; - sotto la lettera H relazioni illustrative del Consiglio sugli argomenti all'ordine del giorno; - sotto la lettera I elenco votazioni punto 1.a. all'ordine del giorno; - sotto la lettera L elenco votazioni punto 1.b. all'ordine del giorno; - sotto la lettera M elenco votazioni punto 2.a all'ordine del giorno; - sotto la lettera N elenco votazioni punto 2.b all'ordine del giorno. - sotto il numero 1 elenco azionisti che hanno presentato la LISTA 2 per l'elezione dei componenti dell'organo amministrativo. - sotto la lettera O elenco votazioni punto 2.c all'ordine del giorno. - sotto la lettera P elenco votazioni punto 2.d all'ordine del giorno. - sotto la lettera Ω elenco votazioni punto 3.a all'ordine del giorno. - sotto il numero 2 elenco azionisti che hanno presentato la LISTA 2 per l'elezione dei componenti dell'organo amministrativo. - sotto la lettera R elenco votazioni punto 3.b all'ordine del giorno. - sotto la lettera \$ elenco votazioni punto 4 all'ordine del giorno. - sotto la lettera T elenco votazioni punto 5.a all'ordine del giorno. - sotto la lettera U elenco votazioni punto 5.b all'ordine del giorno. In originale firmato:

IL PRESIDENTE

IL SEGRETARIO (dott. Mario Rizzante) (dott.ssa Caterina Bima)

દ્દ	てて	TZ	0Z	61	81	LT	91	ST	切T	ET	71	II	OL	9	8	7	б	5	4	3	2	1
																						4/04/2024/AUTAXASRE	Data ricezione
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0,00% Novies sub	Noves ans	Novies sub	Novies sub	Novies sub	Noves ns 0	Novies Su O	Novies sub	0.02% Novies sub	Novies sub	Novies sub	Novies sub	NOVIES SUD	Novies Sub	Novies Sub	0.00% Novies sub	Novies પાડ 0	Novies sub	Undecies	Undecres	Undecres	0.59% Undecies	Undecies	Ipologia
466	69.264	eea.A	188.19	6.811	000. SE	216.000	2.100	200.8	000. ZI	000.000	6.169	1.878	057	07.7.200	2.0994	72.176	10.800	14.800	009.8	57.461	310.0000	44.772.556	INOIZA

ALLEGATO A

Assembleg ordinario 23 aprile 2024 REPLY S.D.A. A.

EMARKET
SDIR

certified

otov ib ittirid รัฐธวิ | ที่สุดอนเท่ารออก เนื่อเรื่อง

486.882.25 879.114.11.11

22/04/2024/2824/ARDING LOEVNER FUNDS INC. INTE 22 20/8/2020202008880800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 224420241115 BOAD OF THE PENSION PROTE 22/04/2024 LEGGAL & GENERAL ICAV 22004/20244/28947AN GROUP TRUST FOR EMPLO 2704/2020 180122017470999999988888888888888888888 2022/2020 152/2017 156/28/2017 FOR SOCIES 22/04/2024 17707/00/2020 27/04/2027 22/02/2020 18/89INGS INTERNATIONAL UNBRELLA 2704/2024 2704/2020 22/04/202202202006 LOUVING LOWAS PLC SULTING SURNER UROPEN SALESS CONSTITUTIONS SSUPPORAL FEGAL & GENERAL EUROPEAN INDEF 2204/20202011156AL AND GENERAL GLOBAL TECH 100/00/2009/08/2008/8/10/22 7704/20Z4 77/04/2024 22/04/2024 ESSAL AND GENERAL GLOBAL EQUIT SAM TIA DIMANYO - III VASIS BA PSOS AO/SS 22/07/202011Mb6G SMD CAP 22/04/2024/DORVAL CONVICTIONS PEA 7704/2024 09U12020202020209AMA9UO9AD/AS020422 22/04/20224 ALLOCATION INVEST FOULTY CORPO 7704/2024 77000/02024 22/04/2024/DORVAL CONVICTIONS 2012/12/24/2019/2019 9729 9789 9789 1991 13 STORUS RIVERSIA AD AMARUORD ASOS AOSSADIES FORD MOTOR COMPANY DEFENED BE GENERAL ORGANISATION FOR SOCIA GENERE ORGANISATION FOR SOCIEC STATE STREET GLOBAL ADVISORS GR AMOITUTITESTIMENTS INSTITUTIONA MOIZILEA CORPOOD ATION GENERAL ORGANISATION FOR SOCIA AND AND GNERAL INTERMATIONA HI MULTI-MANAAGER SPECIAL SITUA ЭЭЛЭГДАЙ EURO STOXOTS PARISS-ALIGED UDI STINTERIO INTERPATIONAL EQU 78.237 દર્દ. કેટ 077330 60.169 58.142 502.81 22.3254 190.81 8.816 4.330 2.177 807.6 5.817 ટક્ક્રે દ ૮૮૮.૮ 105 1 TIST 2.190 67774 765 1 485 698 181 ਟ ਟੈਟ 10% 1015 951 ਟੋਨਟ 1088 87 OT 02 66 19 0.12% %00°0 %00'0 %00°0 %00.0 0.01% %00°0 0022000 %00'0 0,0000 %00.0 % TO 0 0.1166 %00'0 0.01% %00 0 %00.0 0.03880.0 %00.0 %LO 0 %00°0 %65'0 1%00'0 %00 0 %00.0 %00'0 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 0.0498	। ਟ	ਰੇਟੋ	ਟੋਟ	AS	દર	ਟ ਟ	15	05	67	8V	4	9b	ה	レレ	દ	てい	TV	のレ	દદ	8દ	LE	ਰੇਣ	ટદ	પદ	દદ	ટદ	18	0દ	ez	8Z	LZ	ਰੇਟ	ਟਟ	UC

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22/04/2024 INTERFUND SICA	22/04/2024/ABM ABMA OFUNDS	22/04/2024 ASEDIOIOUMUMITA SPA	22/04/2024 BOOK PRUDDENTIAL TRUSSTEE LIMITED	22/04/2024/W/ESPATIH FUNDS TRUST	22/04/2024/10WA PUBLIC ENPLOVES RETIREME	SUPER 2004/2004/WESPATIT FUNDS TRUST	22/04/2024/2024/PUBLIC ENPLOYEES RETIREMENT ASS	SYSTEMSALE PUBLIC ENPLOYEES RETIREMENT SYS	2204/2024/DJGNITY PRE ARRANGEMENT LIMITE	22/04/2024/2004/ADVANCE PEMMING LIMITTED	VV	7704/2024 PUBLIC FAPPLOYEES RETREMENT SYS	22/04/2017 POBLIC ENPLOYEES RETIREMENT SYS	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	22/04/2024/ALASKA PERMARNENT FUND CORPORO	22/04/2024/2024/AJASKA PENNAMENT FUIDD CORPORA	77/04/2024 COUNTY EMPLOYOFES SANUUITY AND	2/04/2024 FIRST TRUST EUROZONE ALPHADEX	22/04/2024/222 DFA INTERNATIONAL CORE FOUL	2204/2022 2024 164747 06211984 USTS FTF P12	SSUPERS	SSUANDA SURST FUROZONE ALPARDER S	2002/02/2014/11/2014/11/27 FUBOPE APPHADEX FUL	SUUS	22/04/2024/2024/XTRACKERS MSCC EUROZONE HEDGE	22040200888 AXA MRS FINANCIAL DESIGNATED S	27/04/2024 FFACHERS RETIREMENT SYSTEM OF	22/04/2024 ENLOYEES RETREMANIT SYSTEM OF	22/04/2024)ENSIGN PEAK ADVISORS INC	72/04/2024 LEGAL AND GENERAL UCITS ETF PLC	2015 24140VANCED SERICA TRUCT AST GLOBAL	ЭНЭЭ ДАЯТИЭЭ ИАЭРОЯЦЭЭ ЭНТ АСОСУРОЛС	22/02/2020/11/09/2024/11/09/25TERINGSPORANNGAN SPARINVA
009. I	006.96	3000000	1.0223	651 Ti	SIT'T	070.2	88	20.7988	18	Eg	0.5380	1.347	5.822	وڻ	115	SCI	13.375	2.754	ਰੇਸਰੋ	1 778	22.946	875	2.477	181	ETL	000. EC	67	675.5	2.225	રતદ	4.887	3.4118	1.508
0.00% Movies sub	0.1998 Novies sub	%90'0 Novies sub	%00 0 Novies sub	%70 0 düş səinoni	0000 Novies Su	0.010 Novies su	%00.0 Novies sup	0.0999 Novies sub	%00'0 dir. Sənin cinsinə aid bitki növü. İstinadlar Registral Registral Registral Registral	%00'0 Novies sub	%70 0 Novies Sub	%00.0 Novies Sub	0.0100 Novies sub	0.00% INovies sub	%00°0 Novies sub	%00.0 Novies sub	0.0386 səiv olunan mənist ns	0.0100 Novies sub	%00'0 INovies sub	%00.0 Novies sub	0.0499 Novies sub	%00 0 Novies sub	%00°0 n fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinə filmlərin fəsiləsinə cinsinə aid bitki növü. İstinadla	%00°0 dəstəsinin fəsiləsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri filmişdir. İstinadlar Respublikasının Filmin Filmin Filmin Fil	0.00% Novies sub	0.04% Novies sub	%00°0 Novies sub	0,000 Movies sub	%00.0 dir. Sənarın və qalan və qalında və bir və qalında və bir və qalıbların və qalıbların mərkəzi və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və	%00°0 Novies sub	0.01000 Novies sub	0.0000 Novies sub	0.00% (Novies sub
009. I	006.96	30.0000	870 L	11.159	0 SITT	0 070. C	E8T	867.00	18	Ed	085380	1.347	5.822	ਰਟ	ાડિ	125	0 578.878	2.754	dag	1 778	946.77	જ્રદન	1277	181	148	000. EZ	67	୧୬ଟି ମି	SCI. Z	કુટ	488	8.418	1.500

16.999	0,03% Novies sub		દર્દદ. وي	FE SESSION FOR JESSE OF TESTED OF MON FE	est
Ale	dir. Sənarın mərkəzi və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bi	%00'0	716	SUSSIONS STATES CARD STATE RETURETUR PERFICE SENSE	851
4.34	sənin cinsinə aid bitki növü. İstinadlar Rəngli və Azərbaycan Respublikasının fəsiləsinə filmlərində filmlərin fəsiləsinə cinsinə aid bitki növü. İstinadlar Respub ns 0	0.0196	4.134	77/04/2024 IMERCER DIF COMMON CONTRACTUA	151
દિદ	də səsvə və qalan və qalan və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və	%00-0	ાજુદ	STANDITANS ANDITAMSITINT INTERRISHT INTERRECO	ast
609	düş sənadlar	1%00 0	409	22000000001718198111919897111117582140722	ട്ടു
17	dir. Sənədli rəngən bir şəhərindən sənət əsasən ən bir şəhərindən ən bir şəhərindən ən bir şəhərindən sənələrin ən bir şəhərindən sənələrin ən bir mənist	%00.0	17	77/04/2024 ISTATE STREET IRELAIND UNIT TRUST	154
2.440	dır. Bu mənist səsinə qalınmışdır. Bu mənist	%00'0	2.440	SUSCIPES IS STORUS SPORTERS SURNERS IS PUBLICA	દિદ
172	ns səinoni 0	%00.0	177	SAUROS ESTE ACASPOR ETT POSTS ADVES 11 0888 CCCI	551
184	dir. Bu mənist səsinə aid bitki növü. İstinadlar Rəngələr Rəngələr Rəngələr Rəngələr Rəngələr Rəngələr Rəngələr Rəngələr Rəngələr Rəngələr Rəng Azərbay	%00'0	188	STORUS ESTIF ACASP PODES SUDONSS Il PubBlicElli	151
997.8	düş sənədlər	0.022000	994.8	S TREMTS VILLE STATE NOT SMEET VE S	051
795	0.0% Novies sub		ਟਰੇਟ	100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	149
3087	dir. Bu mənist sub	%00-0	108	2222222222222259978338 453755 455555 455555	148
દિર	Novies sub	%00'0	દર	B	147
615.01	SSIVONI ns D	0.02220	615.559	2013 12/2017 12/2015 17/01/2017 11/01/2017 11/22	146
9.713	n fəsiləsinə cinsinə aid bitki növü. İstinadlar Reys Azərbaycan Filmin Filmin Filmin Film Azərbaycan Filmin Film Azərbaycan Azərbaycan Filmin Filmin Filmi	0.02296	9.713	2017/2019/2018/00/2019 11:00SD F	SAL
165	dir. Bu mənist	%00'0	165	AMS SUSSED THE FLORE HEBGED SUPER	77 T
687	0,00% Novies sub		e87	START SECRETARY ASU INCA ISSUES IN SCART SCHERE SCHEAR	148
096.13	Movies Sub	0100%	096.15	22/04/2024 IST GLOB ADV TAX EXEMPT RETIREM	142
10.7	dır. Bu mənist səsinə qalınmışdır. Bu mənist	%00.0	1007	22/04/2024 San ДЭХИЙГ) ТИЭМЭЭАМАМ ОИЦЭ	1411
878.8	Novies sub	0,02226	878.8	42704/20241 US HOUR FUND SOLUTIONS	140
8	dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası	%00.0	18	SMOTULOS ONUT SULVID SOLUTION	681
005 T	0.00% Novies sub		005. I	ALATI MARUFICIALAM ITALIA	188
005.00	0,01% Novies sub		005.9	42/04/2024/28A MAR MORD FUNDS SICAV	187
1.941	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri fə	%00°0	176 1	XUJ MAISSO FOSSIM LUUZ	981
277	Novies Su D	%00'0	277	22/04/2022/622/GOLDMAASASACHS FUNDS	51
00.787	səlvəni ans	0,0496	20.787	2004/2017 TIDEURAM COMPARTO PANO BILAN	444
054.50	Novies Sub	%60'0	057.650	22/04/2017/08/2017 FIDEULAM COMPARTO PING BILAN	દદા
747.029	A 66% Novies sub		42.029	27/04/2024 FIDEURAM COMPARTO PLANO AZION	188
LOT	Novies Sub	1%00'0	LOT7	22/04/2024 THE MONETARY AUTHORITY OF SING	181
400.8	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Registran fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinad	0.0100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	400.8	SS THEMTS FORDER INDOSTING OF THE OF	180
182	dir. Bu səsinə qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir	%00-0	187	22/04/2024 IMANAGED PERSION FUNDS LIMITED	621
ਟੈਂਡ ਟੈ	dir. İstinadlar Respublikası Şaman Sənədli	%00 0	ਟੋਡਟ	22/04/2024 DOUD STATIONOM MONETHI	1288
ਰੇਟੋ8.ਰੋ	dir. Bu məşğul olunan mənasının mənasının qalınmışdır. Bu mənist	0,0196	de88.d	SS FO METSYS THEMBRITER RETICLESS ATTACTED	177
095. ટેદ	0,07% Novies sub		095.280	22/04/2024 FOMDITALIA	125

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EET	192	161	061	681	188	187	681	185	184	188	182	181	180	179	178	177	175	SLI	14	173	221	171	070	169	168	197	166	Sat	491	عوال 16	191	191	160
																							22/04/20Z4
224/2024/2024/19998 PORTFOLTO DEVELOPED WORLL	22/04/2024/258 MSCI EAFF SMALL CAP INDEX SEC	22/04/2024/2024/2ST GLOB ADV TAX SXEMPT SETIREM	2220202024780999999999999999999999999999	22/09/202019188194000(K) PLUS PLAN TRUST	22/07/2002 MM IN INTERNATIONAL EQUITY FUND	22/04/2024 DESIARDINS SOCIETERRA INVERNATI	22/04/2024/ANIMA FUNDS PUBLIC LIMITED COM	MONTH	10 12 200 1 20 1 4 2 4 1 4 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7	22/04/2024/2024/287 GLOBAL SMALL-CAR EQUIT	22/04/2024/CALVERT INTERNATIONAL RESPONSIE	OLD 2024/2024/THE REGENTS OF THE UNVERSITY OF	02/02/2024/11/2024/11/15 OSTHE UNIFESTY OF	AMOISMICHISTOCHTHƏIR& II TSUЯTIASOS/AO/SS	OS SUSSION SHE BENERS OF OCHE UNIVERSITY OF	02/02/20204/14/28 PPT THE UNVERSITY OF	2	SAM SUPERFORMAVIANCE INCENTRATIONAL SANS	220/2024/5024/60VERNIMENT PENSION INVESTMEN	2012/2017/2017RANALING TEMPLON FFF TRUSST - F	12/00/202020202020141111 TMPHFFTON ICAV	22/04/2004/2004/14ACFR AMATER OPER TRUST	ISTATE STREET GLOBAL ALL CAP EQUI	2014/2024/2024/25GA SPBR ETTS EURORE IT PUBLIC III	227722211105 AUDS 23739WA SOJITY EMPLOYES	A SOUS A	22/04/2024 MERCER OFF COMMON CONTRACTU	14 11 2024 11 19 1911 19 1170 1511 11 17 17 11 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 1	2222241102241102 ANGELES CONSTITUTIONES S	2204/2024/MERCER UCCITS COMMON CONTRACT	MISCHILD MOMERCER OF COMMON CONTRACTUDI	SS STAND STORES OFF COMMON CONTRACTUL	22/04/2004/2004/MERCER QUE FUND PLC
																	TI								ਸ
925.17	6.720	10.574	468	388.6	117	13.709	7.277	118.8	يوو. 22	190.1	1.162	14.224	ECL	167	1.488	460. T	VVL	650.8	758	08	00	19t	4.814	26	68	1001	CE	ਰੇ ਰੇ	12	60.0	2		દર. ત
	0,01%	0.02200	%00°0	0.01968	%00-0	0.03866	0.0196	%70 0	%70.0	%00 0	%00'0	%દર્ભ 0	%00 °0	%00'0	%00°0	%00.0	%00.0	0.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	%00 0	%00.0	%00 0	%00 0	%LO'O	1%00'0	%00'0	%00.0	%00 0	%00-0	%00.0	0.0100	%00.0	%00°0
0.14% Novies sub	n mənist səsinə aid bitki növü. İstinadlar Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı	dus səinoni	INovies sub	Novies sub	Novies sub	dir. Bu mənist	Novies sub	Novies ns D	səlvoni ns D	Novies sub	n mənist səsinə aid bitki növü. İstinadlar Registral Respublikasının fəsiləsinə filmləri Azərbaycan Filmin Filmin Filmin Filmin Filmin Film Film Azərbaycan	Novies sub	Novies sub	Novies sub	Novies sup	Novies sub	Novies Sub	Novies sub	n filmləri Sürfəsindən filmləri Sürətin fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Azərbaycan D	Novies Su O	Novies sub	dir. Bu mənələri Qaran və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və qalında v	dir. Bu mənələri Qaran və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qa	dır. Bu mənist səslərin mənasının ən bir və qalınmışdır. Bu mənist	dır. Bu mənist səsinə qalınmışdır. Bu mənist	Novies sub	Novies su 0	Novies ારિ 0	Novies su D	Novies ns 0	Novies sub	Novies sub	0,01% Novies sub
71526	0.720	075.74	498	3.8886	17	13.703	CLC /	8.311	يوو. 27	190.1	1.166	14.224	123	167	1488	1.099	77 L	୧୯୦. ସ	458	08	77	197	4814	27	68	1701	78	ਰ ਰ		60.0	2		୧୯୮.୯

227	226	SZZ	めてて	દટર	222	221	020	617	248	277	917	SIZ	めてて	243	212	117	010	eoz	80Z	LOC	206	SOZ	204	2028	202	201	00Z	661	861	161	961	SET
				270000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	2704/2020	22/04/2024				77077077074	77047024	2704/2024	22/04/2024	22/04/2024				22/04/2024		22/04/2024			7704/2024	2704/2024	17200720072					2704/2024	7/04/2024
SOMO4-1 DIMS ASOSUS USBARDANT UNITS START PROVES	ASSISTANTS FRA ASSICULAZASSICULAZACULAZA	22/04/2024 Arca Economis Reale Bilanciato Italia	SS				A FO	SESS THEMSEANAM JATI9A PITAL PAGEEMAS SE	2004/2024/Arcca Aricon Ationi Italie						STOP : TSURT THORT YOUR SALEH SULTI : FIDE	04/204/2024 PlCTET - DIGITAL	190803/80199999999787 PMTREUSS SUROPES		III TS VIII BIR MIGHINGHER SEVES SEVES		2010 MASTERNADION SAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA	SPS				AWABS AND SEMER MES MES FULL SELL AS SELLERS SE SERVED SE	AWABVIATI9AX THEMTSEVINI TANPALASOS\AO\SS	SUSSION	ATS AO SETSURT 2A 2019 NO 2019 NOT 2019 SE		COLLEGE
				Arca Economia Reale Equity Italia	888800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	AAFAICAN HEART ASSOCIATION, INC				. MASAL FO ХИАВ ТЕЙДЕ ЯЗГЕХАМ ЭНТ	STOUCOST PRODUCES PRODUCES FU	ЭДН : ТҮҮХҮҮ ТЭЭЯТ 2 МЭЛАС ҮТЦЭДН	GOLDMONAL SACHS FUNDS III	FIDELITY CONCORD STREET TRUST: F				SALE EURPRODDID SPOLOGICG		PICET - GLOBAL MEGGTREND SELEC			A MEDIOLANUM GESTICINE FORDIT SCRE	INFORMANUMUM GESTIONE FORDOR SERVI	AUTOMAL EMPLOYMENT SAVINGS T					THE REGENTS OF THE UNIVERSITY OF	AND PARTIREMENT EQUITIES FUN	ATTRACTORIONGS COUNTY ENFLOYEES RETRE
																			D

000.87	006.9	000.000	009.81	000.061	6.0386	ਟ ਟ	227	000	000.88	2.744	677	948.9	6.866	୧୧୧.୧	1227	186.222	000.97	148 013	45.11	80.122	181	605.300	11.087 2	000. dat	કદા	009.8	509.14	474	585.2	5 દાંજ	18.778	4.097
	0,01%	0 %66	0.038000	0.3699	0.019	%00.0	%00 0	%00.0	%LO'O	%00.0	%00'0	0.018	0.01%	0,010	0,02220	0.6229	0.55598	0,28%	0,0196	0,21,2	%00.0	0,13%	0.54%	%67'0	%00.0	0,022%	%80,0	%00'0	%00 0	0.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	%E0°0	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
0,05% Novies sub	Novies sub	Alovies sub	SƏNVƏN ns 0	Novies sub	Novies Sub	düş sənvən	Movies sub	dir. Bu mənist səsinə aid bitki növü. İstinadlar Registran Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin	dir. Səinov	dus saivon	Novies sub	dır. Bu məşğul olunan mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının m	Novies sub	Novies sub	səlvoni dissa	ns səivəni 0	səlvən ાડિ 0	Novies sub	Movies Sub	Novies sub	dir. İstinadlar Respublikası Reysperation Senatoru	dir. Bu mənist səsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinə cinsinə aid bitki növü. İstinadlar Azərbaycan Azərbayc	ns səinoni 0	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərba 0	Novies sub	Novies Sub	an səsinə qalan mənasının qalınmışdır. Bu mənist	Novies sub	dir. İstinadlar Respublikası Respublikası Subdur Subdur Sun	SSIVON ારે 0	düş səinon	Novies sub
000.87	006.9	500.000	13.6000	000.061	98888	5 2	427	008	38.0000	2.1444	677	988.9	3.3669	୧୧୫.દ	122.6	3 186 57	000.97	48.018	4.511	80.17Z	18/	605.00	77.777	000.257	581	009.8	509. EV	474	885.7	218.2	8778	4.0997

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261 092 ਰੇਟੋਟ દિટ 857 દિદ કડા 254 દકર ટર્ટ 157 052 248 602 247 abo SpZ にして VVC 243 272 072 987 687 888 LEC કદટ 234 282 082 ezz દદ્દ દિદ 828 22/04/2024/NORDEA 1 SICAV 220202024 12/04/2024 SSTIFF STATE WARE STATE COMMON RETIREN 22/04/2024/17877ALFORENINGEN DANSKE INVES SUSSION SECTER TRASTER TRESTER BROKES 22/04/2024/NFS IIMFS IIMITED 04/04/2024 2704/2024 22/04/2024/2024/CALVERT INTERNATIONAL RESPONSIE 7/04/2027 279 PTT 200 APPLY FUNDS RVICES PTY LTD 22/04/2024 [IPMORGAN FUNDS 22/04/2024/WHOLESALE SRI INTERACATIONAL COS 2200 2000 NOVESTERINGSFORENT NGAN DORDER 22/04/2020223777777 OF WENEXICO STATE INVES СТУ ЭНУ ТИЭМЭРАНАМ ТЭГГЭА 2801 АГОУ ГУУУ ГТС 7207/00/27 ST SA OTI (AQUMA38) TSUAT (RUAT ITS AS (AO)SS 72/04/2024 22/04/2024 #112048 #130010380300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 2704/2024 22044120204194999999999999999999999999999179787111 7704/2024 22/04/2004/2004 17 FUND 1 AZ EQUITY EUROPE 2704/2024 ADSS STORESS ATSCHING BEDRANSSTARPPASSIONEN FO 2704/2024 22/04/2024/502415CANDIUM 17/04/2017 7 07 / 0 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7 / 7704/2024 STICHTING PENSIONENFONDS VOOR H IM STERINGSFORENUNGEN DANSKE STRATEGIC INTERNATIONAL EQUITY AND STERINGSFOREWING ON DANSKE PROVED A SLOUDIL EQUITY LIMITED P MUSE FERRINGSFORENNGEN DANSKE SBC MASTER PENSION TRUSS AZ FUND 1 AZ ALLOCATION FIR ITALI STICHTING SHELL PENSIOGENFONDS GMU-ZA DEFIANDROP OUDITUM ETF HI-ZV-R-Stonds SYSONARIE INCLUSIVE JOBS SYCONORORE SELECTION MIDCAP 1 AZ ALLOCATION ITALIAN 448.477 72.882 46.911 41.672 77.930 00 8000 ese.az 000 61 000.72 869.11 122.8 SST T 050 T 1.883 017-210 eed.E 2.348 891 1 1.001 1.138 . G 002.7 1.917 879.7 7 075 09E ਟੀ ਰੇ 877 057 006 001 88 ਟਰ 7/ 0.14% Novies sub 0,000% %00'0 %00 0 %00'0 %00.0 %60°0 %80°0 0.02000 0.0000 0.03896 %00 0 0.4896 %00'0 %00-0 %00-0 %00.0 %00 °0 0.01000 1%00-0 %00 0 0.05% Novies sub %00'0 0.010 %00.0 0.022000 0.02220 0,0196 %70.0 %70°0 0.01000 0.0496 %00.0 % LOTO Novies sub Novies sub dir. Bu mənist səslərin mənasının mənist Novies sub Novies sup Novies sub səivəni Novies də səsvərlər dir. Bu məşğul olunan sonra da bir sənədlər Reynalı Azərbaycan Respublikasının Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin F Novies sub Novies sub Novies sub n mənist səsinə aid bitki növü. İstinadlar Registral olunan filmləri Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azə Novies sub Novies sub Novies sub Novies sub Novies sub Novies sub Novies sub Movies sub NOVIES SUD Novies Novies sub düş səlvon Novies sub Novies sub Novies Su Movies sub düş səlvən dir. Sənar və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və

1.000	0,00% Novies sub		000. T	HM - TH3M322ITT23VMI TS3UOORAJ AS02/A0/SS	sez
1 2	anın sənarın mənist	%00 °0	1 2	STATUS POSTED PENFECORD FR-FOSSIL FUEL NORE A	レ6Z
7.166	Novies ns 0	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	7.166	77/04/2024 занхэри отчгүс МЭЯ SW-V9 гийн А	દિદ
687.289	Novies Sub	%LO'O	682.28	7707 / 2017 Internationale Kapitalanlagegesellsch	262
ar. 5	n fəsiləsinə cinsinə aid bitki növü. İstinadlar Registran fəsiləsinə cinsinə aid bitki növü. İstinadlar Registran fəsiləsinə cinsinə aid bitki növü. İstinadlar R	0,0196	917.2	07/04/2024 SUNUT THEMTESTMENT FUNDS	167
179	ilə qalında və qalan qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında v	1%00'0	149	27/04/2024 וראות משפחת של DREA TWESTMENT F	062
11.643	dir. Bu mənist səslərin mənasının mənist	0,02226	11.643	77/04/20241 ARRECOUNTY FUND FARMILY ENTERRAL	68Z
661.7	olovies sub	%LO 0	661 L	22/04/2024/8024/886 EQUITY FUND EMU SMALL & ME	887
004.8000	dir. İstinadlar Respublikası Subdaşı Subdaşı Subdaşı Subdaşı Subdaşı Subdaşı Subdaşı Subdaşı Subdaşı Subdaşı Subarı Subarı Subarın Salb	0.0100	004.400	72/04/2024 og a Football NUND SRI EUROZONE	187
867	dir. İstinadlar Respublikası Respublikası Respublikası Submit	%00.0	85/	2704/2024 KORE EQUITY FUND SRI WORLD	987
8.121	Novies sub	002299	8.4221	SALES UNE UNE SALE SULUTE PULL SEMUSEMS SEMUSE	દક્ષદ
તિ	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı	%00'0	125	22/04/2024 KBC Equity Fund World	284
068. E	də səsinə kimi və qalında və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və	%TO.0	068. E	22/04/2024/HSBC Pooled Investment Fund	288
1.746	səlvən ns 0	%00'0	1.746	THEMTS3VMI ЯЗХОАЯТ ХЭQИI ЭВЭН АВСАУРОУДУ F	282
1.749	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının filmlərin fəsiləsinə filmlərində filmlərində filmlərin filmlərin filmlərin filmlərin filmlərin D	%00 0	1.749	22/04/2024 KBC EQUITY FUND EUROZONE	281
Alg	dir. İstinadlar Respublikası Respublikası Respublikası Submit	%00 0	Alg	1707 00/2017 HSBC POODLED INVESTMENT FUND -	087
3.818	dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Sub	0.0181	3.818	22/04/2024 IKBC INST FD EURO EQTY SNA &MED C	erz
000 01	dir. İstinadlar Respublikası Submit Submit Submit Submit Submit Submit Submit Submit Submit Submit Submit Submit Submit Submit Submit Submi	0,02226	000 07	22/04/2224/Sijoitusrahasto Aktionspe Small Co	872
875	dir. Bu mənist səsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinin cinsinə aid bitki növü. İstinadlar Azərbaycan Azərbay	%00 0	825	1707/60/77 KBC Instit Invstors Family Enterprises	LLZ
1778	dir. Bu mənist mənist	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	7.78	7/04/2024 HSBC Pooled Investment Fund - HSBC	arz
000.8	dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası	0,0225	000.8	72/04/2024 A908U3 AVITAIZINI AMINA	SLZ
077.870	dir. Sənədli (1972) Azərbaycan Respublikası) Azərbaycan Respublikasının Qaran (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbayc	જ્વેટ, 0	074.870	AIJATI AMINA IASOS AO ITALIA	ALZ
000.18	dir. Bu məşğul olunan mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının m	%90.0	31.000	SSIPES	દ્દર
cag.cri	Novies Su O	0.3496	ਟਰੇਰੇ.ਟੋ/	ALIATI AVITAISINI AMINA IPSOS\A0\SS	272
178.87	dir. Bu mənist	%00°0	2.347	22/04/2024/GFSTIFLIFE PRO ITALIA	171
11578	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının filmlərin fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bi D	%70 0	11.578	WЭИ АПАТГА АТГЭГЭЯЭ АМИААРАСОВ (АОДО	070
0.929	Novies sub	%80°0	40.9299	7704/2024 ALATI ATIכב במוז ITALIA	eaz
1.414	dir. Bu mənist səsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmləri Azərbaycan Filmin Filmin Filmin Filmin Filmin Film Azərbaycan Filmin Fil	%00.0	7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7	77/04/2024 ANDISHERI FODDO PENDON PENSION	892
1951	Novies sub	%00'0	195.1	מצר האחר האישיים את האירופה הקראות האישור האינטר האינטר האינטר האינטר האינטר האינטר האינטר האינטר האינטר האינטר הא	197
14.658	dir. Sənarın və qalan və qalında çıxır. Bu və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və b	0.03899	14.658	42/04/2024/CVW Fairling Global Fund	ਰੇਹੇ ਹੋ ਕਿ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ ਇੱਕ ਵਿੱਚ
32.7744	Novies Sub	%90°0	422214	2704/2024 18	ਟਰਟ
661.3	dir. Bu mənist səsinə aid bitki növü. İstinadlar Registral və Azərbaycan Respublikasının fəsiləsinə filmlərində filmlərində filmləri fəsiləsinə filmlərin fəsiləsin	% LO O	661.3	77/04/2024 19	264
800.2	dir. İstinadlar Respublikası Respublikası Respublikası Serin Filmin Senatoru Senatoru Senatoru	%00.0	2.0008	SSEE SESSION FOR FE OFFICE OF NEXICO STATE INCESS	عوي
76	0.00% Novies sub		રેણ	SS SELECT AND FERSHARES STORAL GSO BAL ESS SELE	292

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1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

	SET	U U	દટદ
%67.0 dir. Sənədli (1972) Filmin (1977) Filmin (1977) Film (1977) Film (1977) Film (1977) Film (1977) Film (1977) Film (1977) Film (1977) Film (1977) The Submit (1977)	50.524	22/04/2024/14ANGUARD TIDUCIARY TRUSST COMM	828
%LO'O Novies sub	857.5	22094/2024/2024/2024/2027/15TFUTUNONO TRUST C	LZE
%00'0 Novies sub	005 1	2704/2024 Finalify	વેદદ
0.0496 Novies sub	20.652	22/04/2024/14MGUARD FIDUCIARY TRUSST COMP	કટદ
%00°0 Salvon ાંડ	2.013	22/04/2024/2024/BLACKBOCK MSCI EAFE SMALL CAF E	3244
0,010 Novies sub	005.7	7704/2024 EBK-AKTIEN-UNIVERSAL-FONDS	દટદ
0.0196 Novies sub	Sag. C	2200720202818888800X INSTITUTIONAL TRUST 0	222
%50.0 Novies Sub	4488888	2209728418686868686889997777777777979799	122
%TO 0 Novies sub	010.2	22005/2020/WARGUAD MITRIMATIONAL SMAN	02200
%LO O Novies Sub	4.214	22/04/2024/2024/2006/08/06/25G INTERMATIONAL STO	618
%00-0 dir. Sənədli Qaran mənasının qalınmışdır. Bu mənist	717 T	22/202002000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	818
0,18% Novies sub	94.353	220442024 BLACKBOCK INSTITUTIONOM TRUST O	LIE
%00 0 Novies sub	977	22	918
%00'0 Novies sub	181	22	કાદ
%દર્ભ 0 Novies sub	000 ST	22/04/2024/10NDS DE RESERVE POUR LES RETRA	314
%00.0 ns səlvən	79	22/04/2024 Priva Life & Pensions UK Limited	દાદ
%00.0 saivon ર	금융간	22/04/2024 Aviva Investors Passive Funds ACS l P	312
%00'0 Novies sub	なども	22/04/2024 ReAssure Limited	118
%00'0 n mənisəsinə qalınmışdır. Bu mənist	171	22/04/2024 Aviva Life & Pensions UK Limited	310
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 n fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının filmlərin fəsiləsinə filmlərində fi	SEO. At	22/04/2024 Berenberg Multi Asset Balanced	୧୦દ
0.0196 Novies sub	664.2	22/04/2024/ReAssure Limited	80E
%00°0 Novies sub	188	22/04/202024 Airing Investors Passive Funns ACS D	LOE
%00 0 Advises sur	171	SSS 204/2018 Investors Prosseve Funds ACS - 2	900
%00'0 Novies sub	487	22044200181018181010 Investors Passive Funds ACS - A	કુલ દ
%TO'O dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası	4554	SS = 2004/2008/2018 Investors Passive Funds SCS = =	304
% LO O Novies sub	5.104	22004/2024/2024/2024/2024/2024/2024/2027	દરદ
%00°0 Novies sub	7.7	22/04/2020 Invallavistoria Passive Funds ACS - A	302
%00.0 Novies ાંડ	688	2012/11/2012/2019/11/28/07/2017/11/2017/10/22	301
%00 0 Novies su	08	2202020202020202008 UK 115 8 PENSIONS UX 11MITED	008
0,019 Novies sub	ટદર્દે.ટે	SELFCCA/SCHRODER INTERNATIONAL SELECTIC	662
0.02299 Novies sub	689.11	SSIPALSONISCHRODER INTERNATIONAL SELECTIC	867
%00'0 Novies sub	65	22/04/2020 AVVIVA LIFE & PENSIONS UK LIMITED	LEZ
%90'0 Novies sub	૦૮૮ દર	22/04/2024/2024/2020209 EUROPERAT SMALLER CON	967

11.101	0,02% Novies sub		TOTTE	2014/2224/CSIF 2 Credit Suisse Lux Small Mir Ca	દવેદ
2.632	Novies sub	% LO'O	2682	SZO4AZZOZAAAAVorsorge Fonds II Equities Gobo	29£
1.522	oloves ns 0	%00'0	1.522	2014/2224/2524/25RF CHECULTy Morrod ex CH Small CCS	198
1.151	dir. İstinadlar Respublikasının Respublikasının Respublikasının Respublikasının Almaniya Almaniya Almaniya Almaniya Alanmayın Alanmayın Alanmayın Alanma	%00.0	1.151	220442204CSIF CHECULTy World bes CH Small Ca	09£
ਟੈਰੇਟ	0,00% Novies sub		ਟਰੇਟ	22/04/2024/PK CSG World Eduity Credit Suisse Fu	ર્દદ
6/1	0,00% Novies sub		6/1	SIDE SECTIONS SELL INVESTMENT COMPANY FLO	85E
487	Novies Sub	%00'0	482	USDAYS ASSOCIALS INCERNATIONAL OPPORTUN	દરદ
005.800	Novies Sub	0,0000	005. દ	22/04/2024 HDS113233-TH3MT23VMI-JASSHIVU	વેટદ
ਰੇਟੋદ	Novies Sub	0.000%	ବିବି ପ୍ରତି	223	કુદદ
105	də səsinə aid bitki növü. İstinadlar Registran Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Film Sun Film	1%00.0	005	AV - नं 20 II 2TH 3MT 23VM 10 AA 10 11 22	ASE
478	0,00% Novies sub		413	NOMMOD STATION GUARD INVESTMENTS COMMON	દર્દ
077	Movies Sub	1%00.0	077	1971ML 2018U9 20WU4 FUBUS FUBUS 110/22	ટકદ
870.51	lərin səsinə aid bitki növü. İstinadlar Respublikasının filmləri Azərbaycan filmləri Azərbaycan Respublikasının Qaran mənist	%E0°0	870.51	A Provinsian Production Production School Sc F	158
3.132	Noves US 0	0.02220	2.132	22/04/2024 Contrassion Solution Friday	05E
0007.7	Novies Sub	%00 0	000 7	72/04/2024 SED A MATATISAN FIAM OITAM SET I	દિવેલ
17.3988	dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası	0,02296	868.888	19 12 12 12 20 12 20 10 1 2 2 1 2 2 2 1 2 5 2 1 2 5 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2	878
5.2.2	0.01% Novies sub		1.277	11/17/2020/1/2019 2017/09/20 FUBLIC FINALES	178
800 7	Novies sub	%00°0	2.0488	204/2017/06/2017/05/20190 INVESTIMENT SERIES PULL	વેચ્છદ
168.1	dir. Sənar və qalan və qalında çıxır və qalında çıxırların məşğul olunmuşdur. Bu mənist	%00 0	168.1	ST	કેટ
ਰੇਣ	dir. Bu mənist sub	%00'0	ਰੇਣ	12/12/2017/2017/11/2017/05/11/2017/11/2017/10/15	344
Ala	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Registran fəsiləsinə cinsinə aid bitki növü. İstinadlar Registran Filmin Filmin Filmin Filmin Filmin Filmin F	%00 0	ATS	A most and series and in Vestments comments comments of the start of the start of the start of and	દરદ
8.458	0.02% Novies sub		8578	2017	342
118.7	0206 Novies sub		7.877	2020	1441
182	də səsinə qalınmışdır. Bu mənist	%00.0	182	СЭТГМГЭ ЭЦВИЯ 20ИЙ FUNUT GRAUÐMAVIPSOS/AO/LS	040
687	Novies Su 0	%00.0	687	22511324111VERSAL-IWWESTMANT GESELSCH	દદદ
005	Novies sub	%00.0	005	\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$\$	୫୧୧
2.0552	lərin fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü	%00.0	2005	SONO 2000 2020 ASSUSCRIPTUTIONDS	દદ
18.621	Novies sub	0,0498	179.81	7704/2024 AllanzGi-Fonds Surprise Segment Eu	વદદ
490	düş səlvoni	%00 °0	067	72/04/2024 ALIANZGGI-FONDS MAFI	ટદદ
01700	dus saivon	%00 0	OLL Z	77/04/2024 VVESTITORI PIAZZAI9 AFFARFA	4888
309.4111	Novies sub	%65.0	309.411	22/04/2024 VANGUARD TOTAL INTERNATIONAL S	દદદ
ea	dir. Bu mənist səsinə aid bitki növü. İstinadlar Reynalı Reynalı Registral Reynalı Registral Reynalı Registral Reynalı Reynalı Reynalı Reynalı Rey	%00 °0	ea	ZZ/OA/ZOZ4 SUBSE	ટદદ
2.299	0,00% Novies sub		662.2	SS STORT JANOITUTITUTION INSTITUTION TRUST C	દદ
189	0,00% Novies sub		189	2004/2004/2004/ALLAANDSEFFONDS BSCT	088

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168.1	0.00% Novies sub		168.7	44/2004/2009/80ERENG AKTERI	દદ
47.224	ən səsinə qalında və qalında qalında qalında qalında qalında qalında qalında qalında qalan qalında qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qa	0,177,96	772224	STONISORIENDERS EUROPEAN SMALL CA	ર્વદદ
34.6333	Novies sub	0070.00	4.6333	SSIONALS A	ટેદદ
876.78	Novies su O	0.16%	878.78	S2/04/2024 PUBLIC ENNPLOYEES' LONG-TERM CAA	468
9.846	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İ D	0.0196	3.346	22/04/2024/14MGUARD TTSS DEVELOPED ALL CA	દર્દદ
241	Novies sub	%00,0	241	20/04/2024/14NGUARD FTSE DEVELOPED EUROPED EUROPE	ટેદદ
268.88	Novies sub	%LO'O	268.88	22044202417081108116 EMPLOYES' 10NG-TERRM CA	168
1.0273	Novies sub	%00-0	8.00 T	22/04/2024/THE STATE OF CONNECTICUT, ACTING	06E
7739	ovovies supp	%LO'O	6.739	22/04/2024 THE STATE OF CONNECTICUT, ACTING	68E
9.188	Novies sub	%70 0	9.188	2204420241202412374729196 ING CDC PENSIONDS	88E
000" L	n fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbay	%00'0	000. T	12/04/2024 UNIVERSAL INVESTMENT GESELLSCH	188
STO.8	də səsinə qalınmışdır. Bu mənist	0.02296	8.0115	2704/2024 UUUTI STYLE MULTI MAMAGEER FUM	વેક્ટ
કેટ	0.00% Novies sub		કેટદ	2704/2024 RUSSELL INVESTMENTS GLOBAL SMA	કુક દ
602.7	0,01% Novies sub		602.7	22/04/2024/ISSAARES STOXY EUROPE 600 TECHNO	488
22.049	Novies sub	0.0699	32.049	SOUSS	દર્શદ
679.8	dir. Bu mənist və qalında çıxırların mənist	0.02296	679.8	2012/02/2018/12/28AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA	282
1288888	səlvəni ns g	0.0220.0	1988 61	2704/2024 ISHARES STOXY EUROPE 600 UCITS F	188
097	Novies sup	%00 °0	092	22/04/2024 MODIA STYLE NOULI MANAGER FUND	08E
0880	0,01% Novies sub		2.8380	2014/2008/200180085511 INVESTMENT COMPANY 112	୧୮୫
3	0.00% Novies sub		18	SUPATIONS/SHELL CANADA 2007 PENSION PLANSION PLAN	8LE
વેદર દ	Novies sub	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	તરીકે દ	22/04/2008 ART TRANSFORMART TAA ASOS/40/22	1777
ਹਵਰੇ. દ	Novies sub	0,0196	020.8	2204412024 PMTS FOUTHES VAULE ESG SMALL 2	ત્વદ
028.2	ns səivəni 0	0.0196	028.2	22/04/2024/09/2024/09/10/2857MENT GESELLSCH	ટ્દદ
005.9	Novies sub	% LO O	005.0	2004/2004/2024/2014/2024/10/285212507	478
402	Novies sub	%00°0	400	22/04/20ZZ4 ISTICHTING PHILIPS PENSIOENFONDS	દ્દ
866 T	0.00% Novies sub		866. I	2012/11/2017/17/17 ICVC/IANGUARD FTS GLOBAA	772
7238088	Novies sub	0,022%	12.3008	22/04/2024 WIF ICVC VANGUARD FTSE DEVELOPE	1771
5.69.7	Novies sub	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	199.5	22/04/2024/14/2024/19/06/20 INVESTMENTS FUNDS IC	078
4.0888	SOVIES ns 0	% LO 0	4.0886	2204088202011111177 XANAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA	દવદ
009.1	Novies sub	%00'0	009.1	25	89£
587	n bir səsinə qala	%00 °0	48	ליציר מיני למצר את מאות הראשונים באמריקאים בא	198
દવેવ	lərində səsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsin	%00'0	Edd	1997 2020 19ANGUARD 25G DEVELDED WORLE	ਰੇਰੇ
077 7	Novies sub	%00.0	077.740	4/2/1/2024/2/24/2217 CH II Epintiple CH III Epinis	ਟਰੇદ
085.80	0.01% Novies sub		085.8	22/04/2024/Credit Suisse Lux European Entrepres	498

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ਟਰੇਮ	494	468	A2	441	09t	est	854	457	4	ટેટીઓ	450	દર્દેન	לה ב	ו לא	054	446	448	170	977	Str	レンレ	448	とのし	177	07t	489	4888	487	48	584	484	4888	284
43	7707/7077 BLACKROCK AUTHORISED CONTRACT	2704/2027 8LACKROCK AUTHORSED CONTRACT	7207/70/77 8LACKBOOK AUSTICASED CONTRACT	17707/7077 PARTIP IPELAND ICAV-INAR 900 C/O	7704/2027 ARTS THEMIL WACE INVESTMENT STRA	17/04/2024 MA IRELAND - MAP 5001 C/O רופאדו	22/04/2024 ASTS THEMTSAVMI STAW JIAHSSAM	2704/2024 ASTS THEMITS MESTMENT STRENT	72004/2022 SISTERS SUCHS SECULTS SE	1707/00/77 MARAL WACE WACE IMVESTMENT STRA	22/04/2024 A8800 SCAV	77/04/2024 SCHWAB FUNDAMENTAL INTERNATIO	2704700727 o navara da c DF IF-ARDN EUROPE EX UR	77/04/2024 JANOITAN DNOOD FOR SOCIAL SEC	7704/2024 STICHTING PGGM DEPOSITAR	77/04/2017 STICHTING PGGM DEFOOSITARY	77/04/2024 THĐISHI MAM ਾ ਹੈ ਜਾਣ ਵ	770770070000 NORDA OFFIC MARDONDEUROPEAN SM	2704/2017077 Cliffonsis F UNITED AS TRUSTEE OF B	22/04/2024 Cliffords INTED	2704/2024 ATTAS DIVERSITIED MSSTER FUND I J	22/04/2024/AHL ALPHA CORR MASTER LIMITED C	7704/02/02/ SUN LIFE SCHRODDER GLOBAL MID CA	7707/00/2017 SHOWINDOTE FRORULE COORDER STATION	7007 70/77 ตรีลินอิฟิล์ข નડા ન IIA VORID Fully S	22/04/2024 8AACROOK FUND MANAGERS ITD	STE	7004/2017 SOUTH SEATICISCO IY AND COUNTY E	2704/2027 LOCKHEED MARTIN CORPORATION M	2707/00/2020 IIV SHARBER VII ാവ്യവർ CHINIT COMPAN	22/04/2024 AAMOO QATIMILI OLIBLIC CITITED COMPLE	22020202028 BBABAROOK FUND MANGGRS FUD	22/04/2024/BLACKROCK LIFE LTD
000	SST	OOL	1.3000	1.722	11.466	1.882	8.866	asz.I	દર્શનને	ટદ	5.2.245	1.677	00.2220	15.654	7777	3.641	ea	16.561	006	કુક જિલ્લામાં આવેલું એક ગામનાં મુખ્યત્વે ખેત-ઉત્પત્તમજૂરી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામનાં લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશુપાલન છે. આ ગામન	18	71	18.1002	Ab.361	65.549	SV	414		101	14275	18.854	ال	001
0.00% Novies sub	%00°0 n sinfinin fəsiləsinin cinsinə aid bitki növü. İstinadlar Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı R	%00 0 Novies sub	%00'0 Novies sub	%00'0 Novies sub	0.072000 Novies	%00'0 Movies sub	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 Novies sub	0.0000 Novies sub	0.01000 Novies sub	%00-0 Novies sub	0023.80 Novies sub	%00 0 Novies sub	0,022% Novies sub	0,03% Novies sub	0,0198 Novies sub	0.0100 Novies Sub	%00 0 Novies sub	0.038000 Novies sub	%00'0 Novies sub	%00-0 dir. Sənin Mənistan və Azərbaycan Respublikasının və Azərbaycan Respublikasının və Azərbaycan Respublikasının və Azərbaycan Respublikasının və Azərbaycan Respublikasının baş	%00°0 Novies sub	%00 0 olovies sub	0,03899 Novies sub	%60.0 dir. Sənar və qalında çəkili və bir və qalında çıxırların məşğul olunan mənist	%60.0 dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası	00000	%00 0	%00-0	%00 0	0.0388	0.04%	%00'0	0.00% Novies sub
000	591	100	3300	CCL.T	dris 11.466	1.882	3.865	design	દર્શને	78	166.245	1.977	0.220	759 ST	127.27	179.8	ea	16.561	777	ટેટેર	18	CI	18.102	198.94	45.549	Novies sub St	Novies sub 017	dir. Sənədli (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972)	Novies sub 11 T	Novies sub 14.275	Novies sub 18.854	dir. Sənədli (1972) və Azərbaycan (1972) 1972-cü ildə Azərbaycan (1972-cü ilə Azərbaycan (1972-cü ilə Azərbaycan (1972-cü ilə Azərbaycan (1972-cü ilə 1972-cü ilə Azərbaycan ﮐﺎ	000

୧୧୬	861	467	967	ਟਵਾ	464	468	492	481	490	488	4888	487	486	486	484	488	482	481	087	674	478	477	476	475	0/7	478	472	477	470	દિવેમ	494	194
	22/04/2024	77/04/2024	7704/2024				22/04/2024	7707/00/2007					2704/2024	17/04/2017	77007/2024	27/04/2024	7704/2024						27/04/2024	2/04/2024	22/04/2024	72/04/2024	770412024	22/04/2022	72/04/2024	27/04/2024	77/04/2024
IT				81M 32T4 IQNUMA PSOS A0\CS	22/04/2020/09/2020/09/2019/09/2020092600	22/04/2024/2024/Amundi MSCI Europes Small Cap ESG			AI9 AIIATI BAOTAV IOMUNA PSOSTAOTCS	ALIATI ODINALINO DI DIRDINDO TALL	SISTANDALISONALIA UNESTISSEMENT ONNALIQUE IS	TET				ХІСЯЦІЄСА		43942020202AMUNDIDIP PP11000008 PEA	22/04/20220200000 ACTIONCA ACTIONALEURO PM	UUUUUUUUUUUUUUUUS SAS SADS IQUUMAI PSOS A0/ZZ	1999 10NUMA / AAS RESS REC IQUUMA PSOS A0/ZZ	M.P. P20444685851 P.M.										A CONSULER BLACKROCK AUTORISSO CONTAAC
	FIDELITY FUNDS = ITALY POOL	enieledam	TRUCTURE - DIVERSIF GROUTH FD-				Amundi Stoxx Europe 600	A SE PAS TIAMS UME ISSEM IQUUMA					POODS STORE	A MART INDEX INDEX INDEX FUND	AMS XU XIDEX EUROPE EX UK SMAA		ONCA ACTIONS SMALL ET MID CAP E						GERAL ORGANISATION FOR SOCIA	WUL- LYX FTSE IT ALL CAP PIR 2	AND AAD OIM AIJATI AIJATI BETT POXY I	CART CONSURITED SEES REMEMENT ASS	PORTIC FIPLIPLIPLES RETIMENT ASS	BLK MAGI FUND A SERIES TRUST O	LABOREESS' AND RETIREMENT BOARD	AND THE STATE PERFE	THE MODICAL AND DENTAL DEFENCE
		IND CAND CANDORTG


7735	હતર. ટેદ	124465	71	14.505	194.1	177	13.406	4.055	008.5	002. 7200	950 1	દક્ષિ	3.199	26.444.97	88	OL	088. ટેદ	1 095.	078700	72.400	202.73	48.2299	498	1.4388	196.17	5.713	1.500 €	8	907. E	55.300	ﮯ ﺍ	100
	%90.0	0,022,0	%00,0	%E0.0	%00.0	%00.0	%E0.0	0.0386	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000			%00 0	%10°0	%50.0	%00 0		%LO'O	%00.0	%50.0	%25,0	0,13%		1%00 0	%00-0	0.1448	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	%00 0	%00'0	0.000	%S0 0	%00.0	%00'0
0.01% Novies sub	n mənist səsinə aid bitki növü. İstinadlar Registran Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Film Sun Film Sun	dir. Bu mənist səsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmlərində filmləri fəsiləsinə filmlərin fəsiləsinə filmlərin fəsiləsinə	Movies Sub	Novies Sub	dir. Bu mənist səslərin mənasının mənist	olovies sub	dir. Bu mənist	dir. Bu mənist səslərində mərkəzi və bir mənist	dir. Bu mənist səsinə aid bitki növü. İstinadlar Registral və Azərbaycan Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinə cinsinə aid bitki növü. İstinadla	07% Novies sub	0.00% Novies sub	n filmləri fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının filmlərin fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının və Azərbaycan 0	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının filmlərin fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının filmlərin fəsiləsinə cin 0	Novies sub	n fəsiləsinə cinsinə aid bitki növü. İstinadlar Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı Reynalı R	0.00% Novies sub	n mənist səsinə aid bitki növü. İstinadlar Reys və Azərbaycan Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinə filmləri fəsiləsinə fəsiləsinə fəsiləsin	dir. Sənədli Qaran mənədlər Qaraq Qaran Qaran Qaran Qaran Qaran Qaran Qaran Qaran Qara Qaran Qaraq Qırmızı Qaran Qaraq Qırmızı Qaraq Qırmızı Qaran Qırm	Novies Sub	düş səlvən	Novies sub	0.09% Novies sub	Novies su 0	sənvən ns D	Novies Su 0	düş səliyy	dir. Bu mənist səslərin mənasının ən bir və qalınmışdır. Bu mənist	dir. Sənədli Qaran mənasının qalında və bir mənist	dir. Bu mənələri Qaran mənasının qalınmışdır. Bu mənist	də qalan mənələrin mənasının qalınmışdır. Bu mənist	n mənist səsinə aid bitki növü. İstinadlar Registran Respublikasının fəsiləsinə filmlərində filmləri Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azər	düş səlvən
7.735	32.579	12.465	D	14.505	97 1	LL L 1	13.406	4.056	008. d	002.200	950.1	£86	8.199	26.4495	88	01	088.55	095 T	07.370	007. 400	ਟੋਰਟ ਟਰ	88.7299	867	1488	196.17	5.713	1506	8	907.8	018.310	ﮯ ﺍ	00T

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-1 (2000) -

દદર	ટદર	ાદડ	૦દર	୧୮୯	825	125	ਰੇਟ ਟ	ટટક	425	દરડ	ਟਟ ਟ	175	025	દાડ	815	115	ਰ ਤ	ਟੀਟ	ALC	દાડ	ਟਾਤ	115	015	୧୦୯	805	105	ਰੇਟ	ਟੋਰਟ	405	દૂધની	ਟ ਟੈਟ	105	005
22/04/2024/6024/60V/69V16891009WNN	ANNAON GOVERNMENT OF NORWANT	2704/2024 NORGES BANK	22/04/2024/NORGGES BANK	7704/2024 MANULIFE GLOBAL SMALL CAP FUND	2704/2024 EMPOWER ANNUITY INSURANCE COL	2704/2024 IMAWER GLOBAL SMALL CAP FUND	A92 AIJATI LIAR3HERUI ITALIA SP	22/2024/2024/ALLEAAZA OBBLIGAZIONARIO	22/04/2024 17:59 PM ALFORSHINGEN INSTITUTIONER	22/04/2024/HI-KZVK-AI-FONDS	4/2017/2024/16/19001100091005 METZIZA	7007/70/77 - SOMUT FABBIRAS PHB EUROPPE SMAL	77077077007 ICARDIF BANDP IP SMD CAP EURO	22/04/2024 CARDIF BARRY IN SMID CAP FUROPO	7704/2024 SEFF ACTIONS PME	SS/04/2008/BARBABARARIAS NEXT TECH	17207/10/77 UNIVERSAL-INVESTIMENT GESSELLSCH	22/04/20Z4 BAPPARIBBS SMALLOCAR FUROLAND	77/04/2024 BNPP MODDERATE - FOOCUS ITALIA	22/04/2024 DAR-AAB	202222020 MAR 9 98888 BOITIAN FOODUS ITAAA	22/04/2024/2024/CNP 285UR SIID CAP EUROPE	2004/2020 M DUANT - EQUITT WORD DEC	20/2/2007/2024/2007/WAVARIANIMAZYA8/420/05/	7704/2027 METZLER ASSET MANGGEMENT GMB	270470072074 ATTFONDS KIT	2704/2024 DEA NATURA- EN LEVENSVEREERER	Fr Fr 22024 INDEXIO Factors Sustainable EMU F	2704/2024 INDEXIQ Factors Sustainable Europe	77/04/2024 .	2707/00/27 METIZER UNVERSAL TRUST KILMOM	SUSSION TAMOITANASTIN FEMATINGSON WASSESS	22/04/2024 FIFFFEL NOVA MIDCAP
186.612	42,000	దేశిల్లోనే	048.740		918	22.226	18.887	orginial	2005587	119.58	41.000	165.84	20.743	398.6	878.978	5 eat.	000.85	100.700.	5.074	5171	984.86	0.120	1.104	4.200	14.800	74.416	19.4664	18	1.638	501.72	2.3330	050.84	995.91
0.36% Novies sub	%80.0 dir. Sənədli (1972) Azərbaycan Respublikası) (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərb	0.01000 Novies sub	%L9°0 novies sub	%00.0 Novies Su 0	%00'0 Novies sub	%50.0 də səsinə qalan məşğul olunan mənasının mənasının mənasının mənasının mənasının mənist	0,0388 Novies sub	0,022% Novies sub	0,0496 Novies Sup	%LO'O Novies sub	%80°0 Novies sub	%80 0 Novies sub	00498 Novies sub	%20 0 dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası September September	0,02296 Novies sub	% LO O Novies sub	0.1196 Novies sub	0,1999 Novies sub	% LO'O an sayında çəkinlər və qalında çıxır. Bu məşğul olunan mənasının mənasının qalınmışdır. Bu mənist	%00-0 Novies sub	% LO'O Novies sub	0.0196 Novies sub	%00.0 Novies sub	%TO'O Novies sub	0.03896 Novies sub	1%70°0 Novies sub	0.04% Novies sub	%00 0 Novies sub	%00-0 n fəsiləsinin cinsinə aid bitki növü. İstinadlar Reynalı Alban Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbaycan Azərbay	0.0496 Novies sub	%00.0 Novies sub	%60.0 INOVIES SUD	0,03% Novies sub
216.981	42.000	ਟੋਡਟ.ਟ	848740		918	22.225	13.832	org. Th	20.587	719.58	41.000	3.5.59	20.743	33.865	12.978	5.166	000.85	000.7007	5.07	STZ"T	3.4885	02120	1.104	4.200	14.800	77416	194.6464	18	1683	22.25	2.330	48.050	data di

ટદર ਰੇਣਟ 485 885 દદ 145 042 ୧୧୮ ਟੋਡਟ 445 દિવે ਟੀਟ ਰੇਡੇਟ 0 ટેટ ୧୬୯ 842 راهيد ا ાડક દિવ ਰੇਟੋਟ ਟਟ ਟ દર્દેટ ਟ ਟੋਟ ર્દિક ਨਟੋਟ ਟਰੇਟ 195 855 ਮਰੇਟ 0ਰੇਟ ਟਰੇਟ ਣ ਰੋਟ YAWAON 40 TH3MM83VOD14S0S\A0\SS 25/04/22994/202084188788888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888 2200 SSREAD STATE STATE ATATE TEACHERS RETITUTE 7704/20241 SALE SERVED BOOKER SATOIT SE SALL COSTAL CONSE 2204/2024/2020/WilsSilkE MUTUUL FUNDS, INC. - W 2704/2024 27/04/2024 2704/2024 A S S A S A LATIA GROUP PUTERIAL TION SS ON AT 231TTAUJOFFICE SECURITIES TTPS TO 22008280818051188180511117878188888888883 2019/12/2024/14/17 9/8/19 9/9/9/9/9/9/9/22 22/04/2024 ャスタイルのバス 22/04/2024PATAPPATA GROUP INTERNATIONAL ALL 77/04/2024 7704/2024 TT TSUSTED PRODUCTIVEMENT SHOUP TRUSSE AND THE POSTED ATC OCALASS RETIREMENT AND NO INDUSTRIAl SEP VAOLED FUND FUND FORD FORD FORD FORD FORD FORD TO SO SAMOITANATION SOOUP PUTERAATION SO 2000 (SOSIAN) SACTION GROUP PAGE BENEFIT 22/04/2024 A STSAM SHATS MOISELL PRESENT PARTICS AND SE 2704/00/27 22/04/2024 22/04/2024 22/04/2024 2704/2024 2/04/2024 77/04/2024 ALBEMMARIE S SU-XE WDA NOT DVDT WOTEMIM S Color Star GUORNAMP SMAPHOLDEE BENERT STATE FOR FARRACE CO EMALO STORE HENDERSON EUROPERA GO CALIFORNIA STATE TEACHERS' RETIRE Carreland Group EMPOROFE BENEFI SUND SUNDER CORREDORDON FULD ROFESTATIAS FORDSTITUS FOOT .V9MDD EUROPPACIFIC GROWTH FUND CONSUMERS ENERGY COMPANY NOT GENERAL ORGANISATION FOR SOCIA SCHUJMBERGER INTERNATIONAL STA NORTHERN TRUST GLOBAL INVESTICAL A COMMON ALL COMMON CLI CO NOMMOS COST USCI SCOMMON or ર્ગને દવાયપત્ ClickDollar 1 898.201 વેજેટ. તે વેટેટ 299.187 000.18 006.77 000.51 868.71 OOO OT 15.5.55 14.225 177.9 8.918 8.711 1 1.519 4.349 766.8 2.161 3. ECG.T 5 458.4 117.5 7.027 100668 197. દર્ભદ દર્દ 226. 078 3888 186 ECL ਰੇਡ 18 OC 0,35% Novies sub %00 0 %00'0 %00.0 %00 0 0.010.00 0,0388 0,022% 022008 0,02298 0,022% 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 %77-0 %00-0 %00.0 0.0496 0,0196 %00'0 0.02200 %77'0 0,022,00 %00'0 % LO O 0.0388 %00 0 2 0,010,000 0.0100 %00'0 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 % LO O %00 0 %00.0 %86 Novies Sub an səsinə kimi və qalan və qalında və qalında və qalında qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qalan qa n bir sənədlər Reys Respublikasının Filmin Film Alman Subduri Alan Alınması Ali Alan Alınması Alan Alınması Alan Alınması Alan Alınması Alan Ala Movies sub n fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərin fəsiləsinə fi dir. Bu mənist səsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəs Novies Su ns səlvən Novies sub lərin mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasının mənasın də səsvə və qalan və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında və qalında v dir. Bu mənədlər Rəng və qalınmışdır. Bu mənist Novies sub dir. Bu mənist sub dır. Bu mənist səsinə qalınmışdır. Bu mənist Novies sub səivon Novies sub dir. Bu mənist Novies sub səlvoni də səsinə məşğul olunan mənist Novies sub səinon sənvən Novies Sub Movies sub Novies Su dir. Bu mənist səsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinə cinsinə aid bitki növü. İstinadlar Azərbaycan Filmin dir. Bu mənist səsinə aid bitki növü. İstinadlar Respublikasının Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin F Novies sub dir. Bu mənist	0.03% Novies sub	774885	2204420241008THERN TRUSS GLOBAL INVESTMEN	195
			22/04/2024	ਰੇਰੇਟ

02770	0.00% Novies sub		1.270	46/04/2024/COVVICTION PTRIMONIC	109
31.150	0.06% Movies sub		051.50	22/04/2024 BFST OF FUNDS	009
7.074	Novies sub	0,0196	7.074	22/04/2024 DPAM DBI RDT B	દર્ભદ
057	Novies su 0	%00-0	057	7704/2027	865
428 020	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmlərində 0	%780	428.020	2704/2024 Dobblack B	। ਦੇ ਟ
52.368	Novies su d	0,1096	55.3668	2704/2024 VANGUARD INTERNAATIONAL EXPLOR	ਰਵਤ
089.02	0.04% Movies sub		089.07	2000 2200 2000 BALLE GREORD WORLDWIDE FUNDE	ਟਵਤ
9.414	Novies sub	0.0720.0	9.414	27/04/2024 ISOCIAL SECURITY OFFICE	ARS
199.12	Novies sub	%OL "O	rad. Idd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I dd. I	22/04/2024/THE LF ACCESS POOL AUTHORISED CO	દર્દ
928.96	Novies sub	%67-0	928.96	22/04/2024/2024/2024/2024/2020/22	ટરક
156.74	Novies sub	%80.0	45.657	SICHER SEATS THIOL SHOITAN GETIMULASOS (AO) SS	165
2.662	Novies sub	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	2.662	2704/2024 ART ANDITANALITE GETENDITION SELECT	065
36.443	0.07% Novies sub		36.443	22/04/2024 SUBSIDIZED SCHOOLS PROVIDENT FU	୧୫୯
48.897	0,48% Novies sub		748.997	27/04/2024 BALLE GIFFORD MANAGED FUND A	885
859.1	Novies sub	%00°0	859.1	77/04/2024 WS DEPERDIDANTS ANNUITY FUND	185
068.78	Novies sub	0.16%	068.28	7704/2024 BALLIE GIFFORD EUROPPEAN FUND	985
008.6	səinon ારિ 0	%70 0	008.6	2704/2024 BALLIE GIFFORD UK AND WORLDWIT	ടുട
00.777	Novies Sub	0,04%	20.772	2704/2017/2017 RECONDIDA CYNON TAF COUNTY BOR	485
357.88	0.06% Movies sub		ટેટી.દેદ	22/04/2024 MULTINULTINGANAGER INTERNATION	દર્શ્વ
072	Novies sub	%00-0	072	22/04/2004/2004/1RCANTEC PAR AMUNDI	285
	dir. Sənədli (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972)	%00'0		22/04/2024/2024/FLEXSHARES MORNINGSTAR DEVELO	185
117	Novies sub	%00.0	77	25/2/24/2024/06/2024/06/2020/08/25	085
067 480	səlvoni તિક 0	0 4499	067.490	2204/2024/INVESCO GLOBAL OPPORTUNITIES FL	୧୮୯
17 C	Novies sub	%00°0	71	22/04/2024/2524/SEIFINANCING POSTSFCONDARY ED	875
1.888	Novies sub	%00'0	1.888	2012/2019 2019 223 WEST ST JANNESS SPACE GLOBE	। ਟ
079	0,00% Novies sub		079	2704/2017074 PUBLIC AUTHORITY FOR SOCIAL INSU	ਰੇਟ
988.1	dır. Bu məşğul olunan mənasının mənist	%00.0	1.3886	22/04/2024 INVESSCO INTERRANTIONAL DEVELOFE	ਟਨਤ
17	Novies Su 0	%00°0	17	SUND	ALS
11	n fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İs D	%00 °0	11	7704/2024 THE HASSR GOVERNMENT SCHOLARS	દરડ
ਟਤ	Novies sub	%00.0	157	2704/2024 INVESCO MARKETS II PLC	ਟਨਤ
3.482	an səsinə qalan mənasının qalınmışdır. Bu mənist	%LO'O	3.432	770770070000 INVESSCO GLOBAL SMALL COMPANIE	175
896	Novies sub	%00 0	896	22/04/2024 IMWESCO FTSE RAFF DEVELOPED MARA	055
861	Novies sub	%00'0	861	22	ਦਰੇਟ
EST	Novies sub	%00'0	188	STANSONATION CONNY DEFINED BE	8ਰੇਟ

ਟદવે	AEg	દદવે	ਟ દેવે	189	089	ezg	829	129	grg	ਟਟਰ	624	દડેવ	622	129	029	erg	819	119	والو	ਟੀ ਰੇ	419	દાવ	612	119	019	609	809	109	909	ਟੀਰੇ	409	દૂધની
		2704/2024	77/04/2024	2704/2024		7/04/2024 IINVVSCO FUND		42/04/2024					270747024	2704/2024	27/04/2024	22/04/2024		77/04/20241							2704/2024	72/04/2024			22/04/2024161MAS		2704/2024	Аг ТИЭМЭРАЙАМ ТЭГГА ЯАТГЭУЯА АГОСУАО СУ
SMATSYS THAMARITER FITATE HATULASOS\AO\SS	AMOITAMASTIPARTIRE POLISIS INTERNATIONATIONALS	COMMONWEALTH OF PENNSYLVAN	SIEMENS EUROINVEST AKTIEN	BNY MELLON GLOBBAL FUNDS PLC	2/04/2024/1NVESCO FUNDS		2704/202411VVESCO FUNDS	MVDPSCOFUNDS	200/200411WVESCO FUNDS	22/04/2024/1NVESCO FUNDS	2012/2220011111000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA	INVESCO GLOBAL SMALL CAP EQUITY	VATIONAL BANK FINK FINANCIAL INC	INCOMARAVARO EUROPEAN INCOME	IMONTANARO SMALLER COMPANIES	2000 12000 MONTARD SALER COMPANIES	MONTANARO SMALLER COMPANIES	SEE SERVER	AT	STUDIOS SATISAN PATINONIA CANADA PARTIC	22/04/2024/VARRENNE SELECTION	STATUS SULEVANT ACTIVE ACTIVE ACTIVE I	STORESSORIAUS INTERNATIONAL SMALL CAR	AAURUS GLOBAL SMALL CAP FUND	ACOMEA MMIALIA ESG	STATES STATE OF VISCONSIC INVESTING IN	220072020212177475 TF ViSCONSIN INVESTMENT 8		Аг ТИЭМЭЭАИАМ ТЭГГЭА ЯАТГЭЭУЯА АСОСУРОУСС	ATMEETHTORA


eza.Z	13.218	are.es	2.268	4.7990	14.779	18.202	10.356	187.487	059.49	STORES	008.8000	387.885	alto.8	12.5000	12.0000	055.2	009.7	000 07	000.000	000.08	000. I	East. P	15.074	5 007	12.710	000.68			286.888	ப 007	008.800	67.2200
	%EO'O	%90.0	%00'0	0.0196	0.03880	0,038	0,0229	%20 0	0,22%	%90'0	%80 0	%SO.0	ﺍﻟﻤﻮﺿﻮﻉ ﺍﻟﻤﻮﺿﻮﻋﺎﺕ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤ	%ZO 0	0.02%	%00'0		%80'0	%LT'0	0,15%	ﺍﻷﻣﺮﻳﻜﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘ		0,0,8%	% LO O	0.022%	0.0796	0,000%	1%00 °0	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000	% LO'O	0.022000	0.13%
0.01% Novies sub	dir. Sənədli (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972)	sənvən ns 0	dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Sub	Movies Sub	Novies sub	olovies sub	dir. İstinadlar Respublikası Subdaş Subtların Filmin Suran Suran Suran Suran Suran Suran Suran Suran Suran Suran Suran Suran Suran Suran Suran Suran Su	də səsinə kimi ərazi və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bir və bi	Novies Sub	dir. İstinadlar Respublikası Respublikası Respublikası Submatik Submatik Submat Submatik Submatik Submat Submatik Submat Submat	dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respu	Novies Su D	sənvən પાટ 0	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə cinsinə aid bitki növü. İ 0	düş səivən	dir. İstinadlar Respublikası Respublikası Submit Submit Sun Say	0.00% Novies sub	dir. Sənədli (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972) Azərbaycan (1972)	n fəsiləsinə cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinə cinsinə aid bitki növü. İstinadlar Azərbaycan Azərbay	dir. Bu mənist səsinə aid bitki növü. İstinadlar Registran Filmin Filmin Filmin Filmin Filmin Filmin Filmin Film Alland Submit Sub	dir. Bu mənist səslərin mənasının ən bir və qalınmışdır. Bu mənist	0.02% Novies sub	dir. Bu məşğul olunan mənasının mənasının mənasının mənasının mənist	n mənist səsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmlərində filmləri fəsiləsinin cinsinə aid bitki növü. İstinadlar Azərbaycan Azərbaycan A	səlvəni પડિ 0	dir. İstinadlar Respublikası Respublikası Respublikası Submit Submit Submit	n fəsiləsinin cinsinə aid bitki növü. İstinadlar Reysperatoru Reysperatoru	dir. İstinadlar Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respublikası Respu	dir. İstinadlar Respublikası Registral Registral Registral Registral	Novies sub	dır. Bu mənələr Şahan Kənd Kənd Kənd Kənd Kənd Kənd Kənd	dus səivoni
esa. Z	18.218	are.es	2.263	4.2990	4.779	18.2002	0.355	187 487	059.40	30.005	008.800	387.88	6.0.8	12.500	000 ZT	055.7	009.2	000 07	000 06	000.08	000 T	897.68	15077	000. a	12.210	000.68			88.8883	5.200	8.300	67.320

ਦਰੋਬ	8ਰੇਰੇ	। ਰੇਰੇ	ਰੇਰੇਰੇ	ਟਰੇਰੇ	499	દਰੇਰੇ	ਟਰੇਰੇ	199	099	ਵਵਰ	8ਵਰ	ਨ ਟੈਰੇ	ਰੇਟਰੇ	ਟੋਟੋਰੇ	ASS	દર્વતુ	ਟਟਰੇ	। ਟੈਰੇ	0ਵਰ	ਦੀ ਉ	879	179	ਰੇਸਰੇ	ਟੀ ਰੇ	944	દિવે	642	179	049	୧દવે	889	189	ਰੇਣਕੇ
27	25/04/2024 ADDRATEURIZON CAPITAL SGR - EURIZON AM	27/04/2017/02/2017 EURIZON CAPITAL SGR - MA MOZIRUE	2704/2017077 FURIZON CAPITAL SGR - FUURIZON AN	22/04/2024 AN	7707/04/2027 EURIZON CAPITAL SGR - EURIZON AM	22/04/2024 START MODULEC.IDIOIVESIFIEDMILL	22/04/2024 515 - FEEXIBLE MULTISSET - SLEEVE	2704/2024 EURIZON NEXT 2.0 - STRATEGIA ABSC	2004/2004/2024/2018/80N FUND FUND - ITALIN EQUITY OF	AMA	72/04/2024 CORIZON FUND - ABSOLUTE RETURN	77/04/2024 CORIZON AM SICAV - OBIETTIVO EQUI	22/04/2024 UZIZON MA SICAV - OBIETTIVO CON	2/04/202 EURIZON AM SICAVI - ABSOLUTURE ਜ	270472024 FURIZON ANI SICAV - ABSOLUTE RET	22/04/2004/2004 ECOPITM VARIANCE	2704/2024 AMPLEGEST PME	2704/2024 TALENCE EUROMIDCAP	2704/2024 MEDIOLANUMINITERRATIONAL FUN	22/04/2024 238 PLAN ASSOCIATES LIC	22/04/2024/CASSINII PARTNERS L.P.	START ANDE SECURITIE GROUTTON FLOS FUDULE	22/2024/2024/10/ GLOBAL MALL CAR FUND	27/04/2024 COFFI SICAV I - GLOBAL SMALL CAP S	22/04/2024 all HGHOLER INTERRENTIONAL INV	22/04/2024 THE HIGHCLERE INTERMATIONAL INV	27/04/2024 THE HIGHCERE INTERNATIONAL INVI	7.07/70/77 D 人 or under planet Public Finner	7704/2017 D Ar OF PHILADEEPHIA PUBLIC EMPL	72/04/2024 0 A -0 PHILADELPHIA PUBLIC EMPL	2/04/00/27 SILESSEIU HEALTH CARE EMPLOYEES	SMATSYS TH3M3ЯПТЭЯ TF FFF FFATS HATU SS	SMATSYS TH3M3ЯПТЭЯ ЭТАТЕ HATU ASOS\AO\SS
32.910	STT	875.8	248	487	ਟਰਟ	205	155 Ti	CLT Z	34.500	265.8	98/	978.8	4.0550	290. d	7452	ਟਰਾ	14.497	009.8	000.61	344446	60.274	78.708	4.820	086.9	868.08	52.040	196. E	୧୧୪.દ	0.2200	87/	eaa.ez	770	086
0.06% Novies sub	0.00% Movies sub	000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 Novies sub	%00 0 Novies sub	%00 0 Novies Su 0	1%00'0 Novies sub	0,00% Novies sub	0.022200 Novies sub	%00.0 Novies sub	%LO'O Novies sub	%TO.0 Novies sub	%00'0 Novies sub	0.02% Novies sub	0,01% Novies sub	0.0196 dəstəsinin fəsiləsinə filmlərində filmləri fəsiləsinə cinsinə aid bitki növü. İstinadlar Azərbaycan Azərbaycan Filmin Filmin Filmin Filmin Filmin Filmin Filmi	00000 dəstəsinin fəsiləsinə cinsinə aid bitki növü. İstinadlar Reys Azərbaycan Filmin Filmin Filmin Filmin Filmin Filmin Filmin Film Alınması Ali Alınması Ala	%00 °0 səlvoni ારક 0	0,0338 Novies sub	0.0720.0 Novies sub	%70.0 dir. Sənar və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalında və bir və qalıbların mərkəzi və bir və qalıbların mərkəzi və bir və qalı	%LO'O Novies sub	0 %CT Novies sub	0851.0 Novies sub	0.0196 Novies sub	0,00096 Novies sub	0, 25% Novies sub	1%OL O Novies sub	0.010.0 Novies sub	% LO O Saivoni ns O	%00.0 Novies sub	%00'0 Novies sub	%90°0 n sinfinin cinsinə aid bitki növü. İstinadlar Respublikasının fəsiləsinə filmləri Azərbaycan Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Film A	%00'0 dir. İstinadlar Respublikasının Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Filmin Film Alman Submit Submit Submit Sub	0,00% Novies sub
32.910	SIT	8.578	248	LEC	ਟਰਟ	SOZ	155 51	24411	44.500	5.798	987	8.376	4.050	5.0662	1.455	597	14.497	009.8	000.600	34.4466	60.274	78.708	078.7	086.9	80.398	52.040	796. E	668.8	022.0	871	eaa.ez	לקל	086

195.8	0100% Novies sub	ਰੇਟ.	SUSTS 2019/2021 ICH OF NEW YORK GROUP TRUST	erg
4.973	1970 Novies sub	દ્દા.	SUSSION COSTICALIST OF OF NEW GROUP THES	879
3.4311	0.01% Novies sub	.4811	SUSTING OF COLLICITY OFF NEW GREAD PROVED	ггэ
659.02	dus saivon of Portugue	esa.oz	ALIATI OIMAARIA RISPAMMING I	ага
દર્દે.દિવે	dus sainon %80,	દર્દે.દર્મદ	25	ਟਾਰ
19.937	8188% Novies sub	186.16	2204/20204/202020/07/200 CAPITAL SGR - EURIZON PR	449
020.020	06% Novies sub	31.020	22002/2024/2024/FURIZON CARITAL SGR - EURIZON PR	દ્દાંત
4221	01% Novies sub	421	22002020204[DURIZON CAPITAL SGR - EURIZON PIR	279
દર્વા.	0499 Novies sub	21768	222/2024/202024/20N CARITAL SSR - EURIZON NI	179
029.820	27% Novies sub	029.820	22	079

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Elenco dei censiti partecipanti all'assemblea per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

	CF/PI	Azioni	Voti	% su av. dir.
Anagrafica 1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND		29.669	29.669	0.057%
238 PLAN ASSOCIATES LLC		34.446	34.446	0.066%
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE		22.125	22.125	0,042%
AB SICAV III - DYNAMIC ALL MAR		103	103	0,000%
		96.900	96.900	0,185%
ABN AMRO FUNDS ABRDN OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND		16.561	16.561	0.032%
		10.920	10.920	0,021%
ABRON OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND		166.245	166.245	0,318%
ABRON SICAV II		50.205	50.205	0,096%
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX		72.176	72.176	0,138%
		1.000	1.000	0,002%
ACOMEA PATRIMONIO ESENTE		39.000	39.000	0.075%
ACOMEA PMITALIA ESG		100	100	0,000%
ACS 30:70 GLOBAL EQUITY TRACKER FUND		ર્સ્ડ	୧3	0,000%
ADVANCE PLANNING LIMITED		4.437	4.437	0.008%
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		25.600	25.600	0,049%
AFGON CUSTODY B.V		12.978	12.978	0,025%
AFER ACTIONS PME AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES
LIMITED		12	12	0,000%
AIB GROUP IRISH PENSION SCHEME		478	478	0.001%
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		9.388	9.388	0,018%
ALASKA PERMANENT FUND CORPORATION		662	662	0,001%
ALBEMARLE FUNDS PLC		389	389	0.001%
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		31.000	31.000	0.059%
ALIKA SRL	11856600017	14.872.556	29.745.112	56,891%
ALLEANZA OBBLIGAZIONARIO		11.610	11.610	0,022%
Allianz PV-WS RCM SysPro Indexing Euroland		7.166	7.166	0,014%
ALLIANZGI-FONDS DSPT		631	631	0,001%
ALLIANZGI-FONDS MAFI		490	490	0.001%
AllianzGl-Fonds Surprise Segment Europa Small & Mid Cap		18-621	18.621	0,036%
ALLOCATION INVEST EQUITY CORE		6.074	6.074	0,012%
AMBIENTA X ICAV		58.142	58.142	0,111%
AMERICAN HEART ASSOCIATION, INC.		22	52	0,000%
AMPLEGEST PME		14.497	14.497	0,028%
AMUNDI DIVIDENDO ITALIA		37.200	37.200	0,071%
AMUNDI FISE MIB		14.505	14.505	0,028%
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		862	862	0,002%
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB		14.056	14.056	0,027%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		1.711	1.711	0,003%
AMUNDI OPPORTUNITES		983	983	0,002%
AMUNDI PATRIMOINE PEA		1.560	1.560	0,003%
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		67.505	67.505	0,129%
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA		272.400	272.400	0.521%
Amundi Stoxx Europe 600		14.873	14.873	0,028%
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF		139	139	0,000%
AMUNDI VALORE ITALIA PIR		5.800	5.800	0,011%
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	367.461	0,703%
ANIMA CRESCITA ITALIA		40.929	40.929	0.078%
ANIMA CRESCITA ITALIA NEW		11.578	11.578	0.022%
ANIMA FUNDS PUBLIC LIMITED COMPANY		15.589	15.589	0.030%
ANIMA INIZIATIVA EUROPA		8.000	8.000	0.015%
ANIMA INIZIATIVA ITALIA		175.665	175.665	0,336%
ANIMA ITALIA		28.470	28.470	0.054%
APEX FUND SERVICES PTY LTD		248.472	248.472	0,475%
Arca Azioni Italia		38.000	38.000	0,073%

Anagratica	CF/PI	Azioni	Voti	% su av, dir.
Arca Economia Reale Bilanciato Italia 30		150.000	150.000	0.287%
Arca Economia Reale Equity Italia		190.000	190.000	0,363%
ARGENTA DP		25.362	25.362	0,049%
ARIZONA STATE RETIREMENT SYSTEM		414	414	0,001%
ART TRANSFORMERS EQUITIES		3.956	3.956	0.008%
ARTI & MESTIERI - FONDO PENSIONE APERTO		1.414	1.414	0.003%
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS		67.320	67.320	0,129%
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA
PENSIOENSPAARFONDS DEFENSIVE		5.200	5.200	0,010%
ASSURDIX		10	10	0.000%
ATLAS DIVERSIFIED MASTER FUND LTD.		31	31	0,000%
AUSTRALIAN RETIREMENT TRUST		2.638	2.638	0,005%
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS
INTERNATIONAL INDEX TRACKING FUND		339	339	0,001%
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency		488	488
Hedged) Index Fund				0,001%
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		887	887	0,002%

Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		121	121	0,000%
Aviva Investors Passive Funds ACS - Al Continental European Equity
Index Fund		3.354	3.354	0,006%
Aviva Investors Passive Funds ACS - Al Developed European ex UK		285	285	0.001%
Equity Index Fund
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity Index Fund		413	413	0,001%
Aviva Life & Pensions UK Limited		298
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO		23.000	298	0.001%
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive			23.000	0.044%
Credit Suisse Funds AG		2.632	2.632	0,005%
AXA WORLD FUNDS SICAV		6.500	6.500	0.012%
AZ FUND 1 AZ ALLOCATION ITALIAN TREND		7.200	7.200	0.01 4%
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		450	450	0,001%
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		10.300	10.300	0,020%
AZ FUND 1 AZ EQUITY EUROPE		19.000	19.000	0.036%
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		13.600	13.600	0.026%
AZIMUT CAPITAL MANAGEMENT SGR SPA		300	300	0.001%
AZIMUT CAPITAL MANAGEMENT SGR SPA		7.900	7.900	0,015%
AZL DFA INTERNATIONAL CORE EQUITY FUND		646	646	0,001%
BAILLIE GIFFORD EUROPEAN FUND		82.890	82.890	0.159%
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		96.826	96.826	0.185%
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF		2.662	2.662	0.005%
FUNDS ICVC		248.997	248.997	0,476%
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		9.800	9.800
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN				0.019%
EUROPEAN FD		20.680	20-680	0,040%
BANCOPOSTA RINASCIMENTO		6.036	6.038	0.012%
BANKINTER GESTION DE ACTIVOS SGIIC		2.094	2.094	0,004%
BARINGS EUROPE SELECT TRUST		60.169	60.169	0.115%
BARINGS INTERNATIONAL UMBRELLA FUND		5.317	5.317	0.010%
BAYERNINVEST WPW FONDS		4.200	4.200	0,008%
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	8.600	0,016%
BERENBERG AKTIEN		1.897	1.897	0,004%
BERENBERG EUROPEAN SMALL CAP		87.224	87.224	0,167%
BERENBERG EUROZONE FOCUS FUND		15.698	15.698	0.030%
Berenberg Multi Asset Balanced		14.095	14.095	0.027%
BERTETTI PIERCARLA	BRTPCR53149L219F	1 4.800	14.800	0.028%
BESSEMER TRUST CO CLEARING ACCT		860	860	0,002%
BEST OF FUNDS BEWAARSTICHTING NNIP 1		31.150	31.150	0,060%
BL		3.164	3.164	0.006%
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF		37.413	37.413	0.012%
ISHARES WORLD EX SWITZERLAND		4.472	4.472	0,009%
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		1.969	1.969
BLACKROCK FUND MANAGERS LTD		10.007	10.007	0,004%
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS				0,019%
FOR EMPLOYEE BENEFIT TRUSTS		132.755	132.755	0,254%
BLACKROCK LIFE LTD		100	100	0.000%
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB		2.013	2.013
				0,004%
BLK MAGI FUND A SERIES TRUST O		8	8	0,000%
BLUE GROTTO MASTER FUND LP		78.708	78.708	0.151%
BNP PARIBAS EQUITY - FOCUS ITALIA		3.486	3.486	0.007%

Elenco censiti

Anagrafica	Azioni	Voti	% su av. dir.
BNP PARIBAS FUNDS - EUROPE SMALL CAP	43.591	43.591	0.083%
BNP PARIBAS NEXT TECH	5.169	5.169	0,010%
BNP PARIBAS SMALLCAP EUROLAND ISR	100.702	100.702	0,193%
BNPP MODERATE - FOCUS ITALIA	5.074	5.074	0.010%
BNY MELLON GLOBAL FUNDS PLC	4.290	4.290	0.008%
BNYM MELLON CF SL ACWI EX US IMI FUND	92	92	0,000%
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	422	422	0,001%
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF	1.023	1.023	0.002%
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	21.171	21.171	0.040%
CALVERT GLOBAL SMALL-CAP EQUITYFUND	1.067	1.067	0,002%
CALVERT INTERNATIONAL OPPORTUNITIES FUND	22.665	22.665	0,043%
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	128	128	0,000%
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	1.162	1.162	0.002%
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	723	723	0,001% 0,005%
CANADIAN BROADCASTING CORPORATION PENSION PLAN	2.511	2.51 1
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	52.708	52.708	0,101%
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON	1.693	1.693	0,003%
TRUST (US)	10.000	10.000	0.019%
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)	4.349	4.349	0,008%
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)	20.743	20.743	0,040%
CARDIF BNPP IP SMID CAP EURO CARDIF BNPP IP SMID CAP EUROPE	9.365	9.365	0,018%
CARPIMKO PIES ET MOYENN CAPI C	18.067	18.067	0.035%
CASSINI PARTNERS L.P	60.274	60.274	0,115%
CGMPV. LLC	37	37	0,000%
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS -		19.000	0,036%
CHALLENGE ITALIAN EQUITY	19.000
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX ETF	37	37	0.000%
CI WISDOMIREE INTERNATIONAL QUALITY DIVI GROWTH	1.358	1.358	0.003%
CITITRUST LIMITED	955	955	0,002%
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-	244	244	0,000%
BLACKROCK WORLD EQUITY INDEX FUND			0.023%
CITY OF NEW YORK GROUP TRUST	11.965	11.965	0,011%
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM,	5.867 76.000	5.867 76.000	0,145%
CM-AM ENTREPRENEURS EUROPE	6.120	6.120	0,012%
CNP ASSUR SMID CAP EUROPE	6.980	6.980	0.01 3%
COELI SICAV I - GLOBAL SMALL CAP SELECT FUND	18.178	18.178	0.035%
COLLEGE RETIREMENT EQUITIES FUND
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM	29.916	29.916	0,057%
CONNECTICUT GENERAL LIFE INSURANCE COMPANY	રુત્વે છ	୧୨	0,000%
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST	50	50	0,000%
TO PROVIDE FOR RETIREE HEALTH CARE AND
CONVICTION PATRIMOINE	1.270	1.270	0,002%
ICOUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	13.375	13.375	0,026%
		450	0,001%
CREDIT SUISSE FUNDS AG	450	9.132	0.017%
CREDIT SUISSE INDEX FUND (LUX)	9.132 3.580	3.580	0.007%
Credit Suisse Lux European Entrepreneur Equity Fund	11.101	11.101	0,021%
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.522	1.522	0,003%
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds	1.151	1.151	0,002%
AG
CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus Credit Suisse Funds AG	2.440	2.440	0,005%
CVW Fairlight Global Fund	14.658	14.658	0,028%
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	5	5	0,000%
DEFIANCE QUANTUM ETF	26.929	26.929	0,052%
DEKA-RAB	1.215	1.215	0.002%
DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19.464	19.464	0,037%
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	13.703	13.703	0,026%
DESTINATIONS INTERNATIONAL EQU	545	545	0,001%
DEVELOPED EX-FOSSIF EUEL INDEX FUND B (FIDEVXLL)	72	72	0.000%
DIGNITY PRE ARRANGEMENT LIMITED	81	81	0.000%
DNCA ACTIONS EURO PME	27.370	27.370	0,052%
DNCA ACTIONS SMALL ET MID CAP EURÓ	35.830	35.830	0,069%
DORVAL CONVICTIONS	2.190	2.190	0,004%
DORVAL CONVICTIONS PEA	763	763	0.001%
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	2.161	2.161	0.004%
DPAM B	428.020	428.020	0,819%
DPAM DBI RDT B	7.074	7.074	0,014%

Anagrafica
EATON VANCE INTERNATIONAL SMALLCAP FUND	Azioni 3.059	Voti 3.059	% su av. dir. 0.006%
EATON VANCE MANAGEMENT	45	45	0,000%
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	3.616	0.007%
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP	2.347	2.347	0,004%
COMMON TR EBK-AKTIEN-UNIVERSAL-FONDS
ECOFI OPTIM VARIANCE	7.500	7.500	0.01 4%
EIFFEL NOVA MIDCAP	765 16.566	765 16.566	0,001%
EIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	11.551	0.032% 0.022%
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	5.549	5.549	0.011%
EMPOWER ANNUITY INSURANCE COMPANY	816	81 ୧	0,002%
ENSIGN PEAK ADVISORS INC.	2.125	2.125	0.004%
ERAFP ACTIONS EUROPE SMALL CAP	115.000	115.000	0.220%
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	1.452	1.452	0.003%
EURIZON AM SICAV - OBIETTIVO CONTROLLO	5.062	5.062	0,010%
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	4.050	4.050	0,008%
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	8.376 ર્સ્ડ	8.376 565	0,016% 0.001%
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II	237	237	0,000%
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	243	0,000%
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	3.578	0,007%
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	ાં રિ	115	0.000%
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	32.910	0.063%
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	138.620	138.620	0.265%
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	21.763	21.763	0,042%
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	7.421	7.421	0,014%
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	31.020 91.937	31.020 91.937	0.059%
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	43.553	0,176% 0.083%
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	786	0,002%
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	3.295	0.006%
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	34.500	0.066%
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.411	2.411	0,005%
EUROPACIFIC GROWTH FUND	231.665	231.665	0,443%
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM FAMILY INVESTMENTS CHILD TRUST FUND	5.576	5.576	0.01 1%
FARMERS GROUP INC EMPLOYEES PENSION PLAN	474	474	0.001%
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	2.072 6.181	2.072 6.181	0.004%
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX			0,012%
FUND	3.399	3.399	0,007%
FIDELITY FUNDS - ITALY POOL	32.579	32.579	0.062%
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	6.846	6.846	0,013%
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX
FUND	9.227	9.227	0,018%
FIDEURAM COMPARTO PIANO AZIONI ITALIA	242.029	242.029	0.463%
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	20.787	20.787	0.040%
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	49.450	49.450	0,095%
FIDEURAM ITALIA FIRST TRUST EUROPE ALPHADEX FUND	1.500	1 .500	0,003%
FIRST TRUST EUROZONE ALPHADEX ETF	2.477	2.477	0,005%
FIRST TRUST EUROZONE ALPHADEX UCITS ETF	528 2.754	528	0.001%
		2.754	0.005%
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	20	0,000%
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	-	1
INDEX FUND FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND			0,000%
FLORIDA RETIREMENT SYSTEM	92	92	0.000%
FONDITALIA	4.548	4.548	0.009%
FONDS ASSUREURS ACT EUR LT	35.560 7.735	35.560 7.735	0.068% 0.015%
FONDS DE RESERVE POUR LES RETRAITES	15.000	15.000	0,029%
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	330	330	0,001%
FOREIGN SECURITIES TR NO 1	8.711	8.711	0.017%
FOVERUKA PENSION UNIVERSAL	1.414	1.414	0.003%
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	144	144	0.000%
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROZONE ETF	80	80	0,000%
FRANKLIN TEMPLETON ICAV G Fund - Avenir Small Cap Euro	24	24	0,000%
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	69.264	69.264	0.132%
GENERALI ITALIA SPA	25.333 13.832	25.333	0.048%
GESTIELLE PRO ITALIA	2.347	13.832 2.347	0,026% 0,004%
GMAS	23.983	23.983	0,046%
GOLDMAN SACHS FUNDS	217	217	0.000%

4/10

	Azioni	Voti	% su av. dir.
Anagrafica GOLDMAN SACHS FUNDS III	3.369	3.369	0,006%
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN	787	787	0,002%
TRACKER FUND
GOVERNMENT OF NORWAY	409.912	409.912	0,784%
GOVERNMENT PENSION INVESIMENT FUND	854	854	0.002%
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC	રા 307.730	50 307.730	0,000% 0,589%
GROUPAMA AVENIR EURO	22.324	22.324	0,043%
GROUPAMA CR AVENIR EUROPE
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	76.237	76.237	0,146%
HARDING LOEVNER FUNDS PLC	105	105	0,000%
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM AG-	1.561	1.561	0,003%
SFORDS
HI-AKTIEN EUROPA SMID 1-FONDS	28.000	28.000	0,054%
HI-KZVK-A1-FONDS	35.617 22.000	35.617 22.000	0.068% 0,042%
HI-ZV-R-Sfonds	3.855	3.855	0,007%
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST.	3.650	3.650	0,007%
HMTS EQUITIES VALUE ESG SMALL + MID CAPS HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S
CREENED INDEX EQUITY	2.585	2.585	0,005%
HSBC GLOBAL INVESTMENT FUNDS	5.716	5.716	0.011%
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	647	0,001%

HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX	1.246	1.246	0,002%
FLIND	3.890	3.890	0.007%
HSBC Pooled Investment Fund HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY		674	0,001%
INDEX TRACKING FUND	674
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	7.278	0,014%
	450	450	0.001%
1-1	3.836	3.836	0.007%
IBM 401 (K) PLUS PLAN TRUST	26.322	26.322	0,050%
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	37	37	0,000%
INDEXIQ Factors Sustainable EMU Equity	1.633	1.633	0,003%
INDEXIQ Factors Sustainable Europe Equily		4.086	0,008%
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	1.600	0,003%
	1.600	1.600	0,003%
INTERFUND SICAV
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC	30.498	30.498	0,058%
INTERNATIONAL MONETARY FUND	1.450	1.450	0,003%
Internationale Kapitalanlagegesellschaft mbH	35.289	35.289	0,067%
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN	2.400	2.400	0,005%
INVEST 2		43.800	0.084%
INVESCO EUROPEAN SMALLER COMPANIES FUND UK	43.800 888	റ്റുക്ക	0,002%
INVESCO FTSE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	18.202	18.202	0,035%
INVESCO FUND	133.687	133.687	0,256%
INVESCO FUNDS	227.490	227.490	0.435%
INVESCO GLOBAL OPPORTUNITIES FUND INVESCO GLOBAL SMALL CAP EQUITY POOL	8.015	8.015	0,015%
INVESCO GLOBAL SMALL COMPANIES CLASS	3.432	3.432	0,007%
INVESCO GLOBAL SMALLER COMPANIES FUND UK	23.785	23.785	0,045%
	1.336	1.336	0,003%
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
INVESCO MARKETS II PLC	257	257	0.000%
INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER	7.173	7.173	0,014%
KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET
ALLOCATION - DANMARK AKKUMULERENDE KL	2.343	2.343	0,004%
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.432	1.432	0,003%
ALLOCATION EURO - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	540	540	0,001%
ALLOCATION NORGE - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE . ACCUMULATING KL	1.050	1.050	0,002%
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.210	2.210	0,004%
STARS KL
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	1.508	0,003%
INVESTITORI PIAZZA AFFARI	2.110	2.110	0,004%
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.115	1.115 270	0,002% 0,001%
IRCANTEC PAB AMUNDI	270 205	205	0,000%
ISESIF -MONTEC, IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	રત	୧୨	0.000%
ISHARES ALL-COUNTRY EQUITY INDEX FUND ISLADES CODE MASCIEAEE ETF	167.032	167.032	0,319%

Anagrafica	Azioni	Voti
ISHARES CORE MSCI EAFE IMI INDEX ETF	8.191	8.191	% su av. dir. 0.01 6%
ISHARES CORE MSCI EUROPE ETF	9.518	9.518	0,018%
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	12.728	12.728	0.024%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ISHARES EURO STOXX UCITS ETF (DE)	20.681	20.681	0.040%
ISHARES III PUBLIC LIMITED COMPANY	8.679 9.423	8.679 9.423	0,017%
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	1.170	0,018% 0.002%
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	80.226	0.153%
ISHARES MSCI EUROPE IMI INDEX ETF	474	474	0,001%
ISHARES MSCIEUROPE SMALL-CAP ETF ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	1.982	1.982	0,004%
ISHARES PUBLIC LIMITED COMPANY	4.275	4.275	0,008%
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	37.604 7.209	37.604 7.209	0.072%
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	12.865	0.01 4% 0.025%
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049	32.049	0,061%
ISHARES VII PUBLIC LIMITED COMPANY	33.129	33.129	0.063%
JANUS HENDERSON EUROPEAN GROWTH FD JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	105.868	105.868	0.202%
JHF II INT'L SMALL CO FUND	1.519	1.519	0.003%
JHVIT INT'L SMALL CO TRUST	5.614 1.004	5.614 1.004	0.011%
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	33.755	33.755	0,002% 0.065%
JPMORGAN FUNDS	17.930	17.930	0.034%
JUPITER EUROPEAN SMALLER COMPANIES FUND	1.522	1.522	0.003%
KAIROS INTERNATIONAL SICAV - MADE IN ITALY KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING	7.761	7.761	0,015%
DANICA PENSION-AKTIER 7	41.672	41.672	0,080%
KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	20.587	0,039%
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.51 1	4.511
KBC EQUITY FUND EMU SMALL & MEDIUM	7.199	7.199	0,009% 0,014%
KBC EQUITY FUND EUROZONE	1.749	1.749	0.003%
KBC EQUITY FUND FAMILY ENTERPRISES	11-643	11.643	0.022%
KBC EQUITY FUND SRI EMU SMALL AND KBC EQUITY FUND SRI EUROZONE	8.121	8.121	0.01 6%
KBC EQUILy EUMD 281 MORED	3.400	3.400	0,007%
KBC Equity Fund World	798 527	798 527	0.002%
KBC INSTIFD EURO EQTY SM &MED CAPS	3.818	3.818	0.001% 0.007%
KBC Instit Invstors Family Enterprises DBI-RDT	528	228	0,001%
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	3.706	3.706	0,007%
LACERA MASTER OPEB TRUST	467	467	0.001%
LARCOUEST INVESTISSEMENT - MH	1.000	1.000	0,002%
LAURUS GLOBAL SMALL CAP FUND	12.210	12.210	0,023%
LAURUS INTERNATIONAL SMALL CAP FUND LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE	5.200	5.200	0,010%
FUND	253	253	0,000%
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	1.056	0.002%
LEADERSEL P.M.I	48.229	48.229	0,092%
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	13.205	0,025%
LEGAL & GENERAL ICAV	2.177	2.177	0.004%
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	39.285	0,075%
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	1.200	0,002%
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	09	99	0,000%
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	3.337	0.006%
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST LEGAL AND GENERAL UCITS ETF PLC	1.507	1.507	0.003%
LF MONTANARO EUROPEAN INCOME FUND	2.083	2.083	0.004%
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	12.000 27	12.000 27	0,023% 0,000%
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	1.882	0,004%
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	1.722
LMdG SMID CAP	2.51 1	2.51 1	0.003% 0.005%
LO Funds - Continental Europe Family Leaders	4.699	4.699	0.009%
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	10	0,000%
LONVIA AVENIR MID-CAP EURO LONVIA AVENIR MID-CAP EUROPE	6.811	6.811	0,013%
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	61.881	61.881	0,118%
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	1.526 170	1.526	0.003%
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCFS FUND	6.793	170 6.793	0,000% 0,013%
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	676	6/6	0,001%
LYXOR FISE ITALIA MID CAP PIR	71.967	11.967	0.138%

Elenco censiti

Anagratica	Azioni	Voti	% su av. dir.
M INTERNATIONAL EQUITY FUND	41	41	0,000%
MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	7.910	0.015%
MADELEINE MID CAPS EURO*IG	12.465	12.465	0.024%
MAN INSIGHT LIMITED	୧୨	୧୪ 132	0,000%
MANAGED PENSION FUNDS LIMITED	132		0,000% 0,000%
MANULIFE GLOBAL SMALL CAP FUND
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O	3.863	3.863	0,007%
MARSHALL WACE ASIA LIMITED MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O
MARSHALL WACE LLP	1.288	1.288	0,002%
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS	11.466	11.466	0,022%
FUND C/O MARSHALL WACE LLP ACTING AS INVESTM
MARYLAND STATE RETIREMENT PENSION SYSTEM	914	914	0.002%
MAWER GLOBAL SMALL CAP FUND	28.226	28.226	0.054%
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	255.000	255.000	0,488%
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	280.772	280.772	0,537%
MEDIOLANUM VITA	10.800	10.800	0.021% 0.057%
MEDIOLANUM VITA SPA	30.000	30.000 4.175	0,008%
MERCER QIF COMMON CONTRACTUAL FUND	4.175	5.759	0,011%
MERCER QIF FUND PLC	5.759	6.049	0,012%
MERCER UCITS COMMON CONTRACTUALFUND	6.049		0,028%
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	14.800	14.800 48.050	0.092%
METZLER INTERNATIONAL INVESTME	48.050 2.330	2.330	0,004%
METZLER UNIVERSAL TRUST KILMOR	12.416	12.416	0,024%
MI FONDS KI I	54.393	54.393	0,104%
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	80.000	80.000	0.153%
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	135.150	135.150	0,258%
MONTANARO SMALLER COMPANIES PLC	435	435	0,001%
MOZILLA CORPORATION	787	787	0,002%
MSCI ACWI EX-U.S. IMI INDEX FUND B2	1.438	1.438	0.003%
MUL- LYX FTSE IT ALL CAP PIR 2	8.275	8.275	0.01 6%
MULTI STYLE MULTI MANAGER FÜNDSPLC	6.000	6.000	0,011%
NAGELMACKERS EQUITY SMALL & MID CAP FUND	12.500	12.500	0,024%
NATIONAL BANK FINANCIAL INC	15.654	15.654	0,030%
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	ા રેક	135	0.000%
NATIONAL EMPLOYMENT SAVINGS TRUST NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	1.883	0,004%
	20.659	20.659	0,040%
NEF RISPARMIO ITALIA	15.078	15.078	0,029%
NEUBERGER BERMAN INVESTMENT FUNDS PLC	46.911	46.911	0.090%
NEW YORK STATE COMMON RETIREMENT FUND	615	રા ર	0,001%
NFS FIMILED	10.530	10.530	0,020%
NN PARAPLUFONDS 1 NV NORDEA I SICAV	72.932	72.932	0,139%
NORGES BANK	354.325	354.325	0.678%
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE	1.063	1.063	0.002%
MAR	22-712	22.712	0,043%
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	7.027	7.027	0,013%
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	61	61	0,000%
NZAM EURO STOXX PARIS-ALIGNED	2.100	2.100	0,004%
ODDO BHF Exklusiv: Flexibles Individual Portfolio	21 6.000	216.000	0,413%
ODDO BHF Exklusiv: Polaris Dynamic	8.065	8.065	0,015%
ODDO BHF LEADING GLOBAL TRENDS	35.000	35.000	0,067%
ODDO BHF Polans Flexible	646	646	0.001%
ONEMARKETS ITALY ICAV	711	711	0.001%
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	4.097	4.097	0,008%
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	1.941	1.941	0,004%
OSSIAM LUX	13.218	13.218	0,025%
PEAR TREE POLARIS INTERNATIONA	2.052	2.052	0.004%
PEGASUS-UI-FONDS	325.981	325.981	0,623%
PICTET - DIGITAL	80.122	80.122	0,153%
PICTET - GLOBAL MEGATREND SELECTION	6.900	6.900	0,013%
PIR EQUITY AXA ASSICURAZIONI	565	565	0,001%
PK CSG World Equity Credit Suisse Funds AG	12.000	12.000	0.023%
PKM Subtonds BHF-Trust	88	88	0.000%
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	620	620	0,001%
PUBLIC AUTHORITY FOR SOCIAL INSURANCE PUBLIC EMPLOYEES' LONG-TERM CARE FUND	121.873	121.873	0,233%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	7.219	0,014%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	783	783	0,001%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPLI	20.798	20.798	0.040%
PUBLIC EMPLOYEES RELIBEMENT SYSTEM OF OHIO	6.670	6.670	0,013%
QUALITY FDLICATION FUND	41	41	0,000%

QV GLOBAL SMALL CAP FUND 4.820 4.820 ReAssure Limited 5.923 5.923 RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND 20.722 20.722 ROPS EURO P 3.193 3.193 ROPS-SMART INDEX EURO 26.495 26.495 ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX UK 5.104 5.104 EQUITY TILT FUND RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST 435 435 RUSSELL INVESTMENT COMPANY PLC 3.009 3.009 RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL 395 રેતર 0,001% SAMSUNG GLOBAL CORE EQUITY FUND 54 ર્ડવ 0,000% SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM 1 1 0,000% SBC MASTER PENSION TRUST 1.001 1.001 SCANDIUM 5.100 5.100 SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF. 831 931 SCHRODER EUROPEAN SMALLER COMPANIES FUND 33.220 33.220 0.064% SCHRODER INTERNATIONAL SELECTION FUND 17.024 17.024 0.033% SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 11.539 11.539 0,022% SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX 1.971 1.971 FUND SCHWAB INTERNATIONAL EQUITY ETF 39.126 39.126 0.075% SCHWAB INTERNATIONAL OPPORTUNITIES FUND 482 482 0.001% SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN 3.004 3.004 0,006% (EX UK)EQUITY FUND SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC- 84 84 INTERNATIONAL EQUITY TRACKER FUND SEB EUROPAFOND SMABOLAG 148.013 148.013 SEB EUROPEAN EQUITY SMALL CAPS 66.502 66.502 SELFFINANCING POSTSECONDARY EDUCATION FUND 14 14 0,000% SHELL CANADA 2007 PENSION PLAN 37 37 0.000% SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS 74 74 0,000% CONTRIBUTORY PENSION FUND SHRINERS HOSPITALS FOR CHILDREN. 4.854 4.854 0.009% SIEMENS EUROINVEST AKTIEN 2.263 2.263 0,004% Sijaitusrahasto Aktia Europe Small Cap 10.000 10.000 SMALLCAP WORLD FUND INC 1.556.586 1.556.586 SOCIAL SECURITY OFFICE 9.414 9.414 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS. 207 207 0,000% SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF 71.526 71.526 0,137% SPDR PORTFOLIO EUROPE ETF 493 493 SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST 289 289 6.720 6.720 0,013% 22 22 0,000% 2.796 2.796 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS 62.534 62.534 STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST 12.898 12.898 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 3.924 3.924 0,008% STATE OF NEW JERSEY COMMON PENSION FUND D 16.993 16.993 0.033% STATE OF NEW MEXICO STATE INVESTMENT COUNCIL 3.176 3.176 STATE OF WISCONSIN INVESTMENT BOARD 2 2 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST 156 156 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO 4.81 4 4.81 4 0,009% 47 47 0,000% 1.917 1.917 0,004% STICHTING BPL PENSIOEN MANDAAT UBS AM LT 992 992 0.002% STICHTING ING CDC PENSIOENFONDS 9.183 9.183 STICHTING PENSIOENFONDS VOOR HUISARTSEN 1.195 1.195 0.002% 7.368 7.368 0,01 4% 402 402 0,001% 3.639 3.639 STRATEGIC INTERNATIONAL EQUITY FUND 360 360 0.001% STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND 12 12 0.000% SUBSIDIZED SCHOOLS PROVIDENT FUND 36.641 36.641 0,070% 18.102 18.102 0.085% 2.678 2.678 0.005% 11.698 11.698 0.022% TALENCE EUROMIDCAP 8.600 8.600 0.01 6% TEACHER RETIREMENT SYSTEM OF TEXAS 6.856 6.856 0,013% বিশ্ব 49 0.000%	Anagrafica	CF/PI	Azioni	Voti
					% su av. dir. 0,009%
					0,011%
					0,040%
					0.006%
					0.051%
					0,010%
					0.001%
					0,006%


					0.002%
					0,010%
					0,002%



					0,004%



					0,000%
					0.283%
					0.127%




					0,019%
					2.977%
					0.018%

					0,001%
	FUND				0,001%
	SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND
	SSGA SPDR ETFS EUROPE PUBLIC LIMITED COMPANY
	SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY				0.005%
					0.120%
					0,025%

					0.006%
					0.000%
					0,000%
	STATE STREET IRELAND UNIT TRUST
	STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO

					0.018%
	STICHTING PGGM DEPOSITARY
	STICHTING PHILIPS PENSIOENFORDS
	STICHTING SHELL PENSIOENFONDS				0.007%


	SUN LIFE SCHRODER GLOBAL MID CAP FUND.
	SYCOMORE INCLUSIVE JOBS
	SYCOMORE SELECTION MIDCAP

	TEACHERS RETIREMENT SYSTEM OF LOUISIANA

Anagrafica	Azioni	Voti	% su av. dir.
IF-EQUITY	1 .500	1 .500	0,003%
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE	1.126	1.126	0,002%
INVESTMENT FUND PLAN		10	0.000%
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	10 147.826	147.826	0,283%
THE CONTINENTAL SMALL COMPANY SERIES NY	6.175	6.175	0,012%
THE EUROPEAN CENTRAL BANK		3.964	0,008%
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES	80-398	80.398	0,154%
FUND	52.040	52.040	0,100%
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND. THE HKSAR GOVERNMENT SCHOLARSHIP FUND	11	11	0,000%
THE JUPITER GLOBAL FUND SICAV	29.343	29.343	0.056%
THE LE ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	51.661	51.661	0,099%
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	8.257	8.257	0,016%
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX {JPY	2.144	2.144	0,004%
HEDGED) (PRIVATELY PLACED INVESTMENT T THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	ાં ર	ા ર	0.000%
THE MONETARY AUTHORITY OF SINGAPORE	401	401	0,001%
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	23.335	23.335	0,045%
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	4.762	4.762	0,009%
THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE	15.074	15.074	0,029%
SERVICES LIMITED	1.104	1.104	0.002%
THEAM QUANT - EQUITY WORLD DEFI THRIVENT INTERNATIONAL ALLOCATION FUND	357	357	0,001%
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	604	604	0,001%
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	22.946	22.946	0,044%
	291	291	0,001%
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO		4.396	0,008%
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	4.396
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION SERVICE COMPANY	100	100	0,000%
UBS ASSET MANAGEMENT LIFE LTD			0.000%
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.077	1.077	0,002%
INVESTINSTITUTIONAL FUN	1.047	11.047	0,021%
UBS FUND MANAGEMENT (SWITZERLAND) AG.	14.420	14.420	0.028%
UBS FUND MANAGEMENT(LUXEMBOURG) SA	8.765	8.765	0,017%
UBS LUX FUND SOLUTIONS UNITED NATIONS JOINT STAFF PENSION FUND.	68.267	68.267	0,131%
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	9.350	9.350	0,018%
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL	1.000	1.000	0,002%
FONDS JUNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	450	450	0,001%
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3-
FONDS	58.000	58.000	0,111%
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW- UNIVERSAL FONDS	789	789	0,002%
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-	500	500	0,001%
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN DIVD.	3.500	3.500	0,007%
LAMPE
IUNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	1.874	1.874	0,004%
UTAH STATE RETIREMENT SYSTEMS	4.003	4.003	0.008%
VANGUARD DEVELOPED MARKETS INDEX FUND	188.603	188.603	0,361%
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	663	663	0,001%
VANGUARD ESG INTERNATIONAL STOCK ETF	4.214	4.214	0,008%
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	446	446	0,001%
VANGUARD EUROPEAN STOCK INDEX FUND	46.361	46.361	0,089%
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX	3.747	3.747	0,007%
TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL			0,039%
INTERNATIONAL STOCK MARKET INDEX TRUST	20.652	20.652
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	150.524	150.524	0,288%
INTERNATIONAL STOCK MARKET INDEX TRUST II	45.549	45.549	0.087%
VANGUARD FTSE ALL WORLD EX US INDEX FUND
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	3.346	3.346	0,006%
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF	241	241	0,000%
VANGUARD FUNDS PUBLIC LIMITED COMPANY	25.923	25.923	0.050%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	35.366	35.366	0,068%

Anagratica	Azioni	Voti	% su av. dir.
VANGUARD INTERNATIONAL EXPLORER FUND	52.368	52.368	0,100%
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	5.010	0,010%
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	14.446	14.446	0.028%
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE DEV
EUR EX UK CCF	514	514	0,001%
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DEVELOPED WRLD CMMN CONT FD	356	356	0,001%
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DVLPD WRLD EX UK CMN CNT FD	413	413	0,001%
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY	5.647	5.647	0,011%
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF	507	507	0,001%
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF	36	રૂર્	0,000%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411	309.411	0.592%
VANGUARD TOTAL WORLD STOCK INDEX FUND	14.467	14.467	0,028%
VARENNE SELECTION	9.263	9.263	0.018%
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	449	449	0,001%
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS	4.330	4.330	0.008%
VGV POOLFONDS METZLER	41.000	41.000	0,078%
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	12.303	12.303	0,024%
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	1.998	1.998	0.004%
WASATCH INTERNATIONAL GROWTH FUND	34.633	34.633	0,066%
WASHINGTON STATE INVESTMENT BOARD	8.723	8.723	0,017%
WESPATH FUNDS TRUST	19.149	19.149	0 037%
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	રસ	ર્સ્ટ	0.000%
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	388	0,001%
WISDOM TREE EUROPE HEDGED EQUITYFUND	9.7 3	9.713	0.019%
WISDOMIREE EUROPE HEDGED SMALLCAP EQUITY FUND	રેત્રો	591	0.001%
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH FUND	10.519	10.519	0.020%
WISDOMTREE INTERNATIONAL MIDCAPDIVIDEND	562	562	0.001%
WISDOMTREE WORLD EX-US GROWTH FUND	307	307	0,001%
WS DEPENDANTS ANNUITY FUND	1.658	1.658	0.003%
XTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF	131	131	0.000%
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	143	143	0.000%

Totale

30.165.692 45.038.248 86,142%

IL PRESIDENTE

MARIO REZENTE

IL SEGRETARIO CATERINA BIMA

ALLEGATO "B"

ASSEMBLEA REPLY S.p.A. del 23 aprile 2024 ore 10.00

Rappresentanti della società di revisione PricewaterhouseCoopers S.p.A. (2) MAGGIO Monica BRACCIALARGHE ROCCO

Dipendenti e consulenti del Gruppo Reply (3) ZAPPELLI Fabio CUTELLÈ Annapaola MAZZEI Walter

Persone addette all'organizzazione assembleare (1) POLETTO Federica

Rappresentante Monte Titoli S.p.A (1) Rodolfo Cammarata

IL PRESIDENTE MARIO RIZZANTE

い SEGRETARIO CATERINA BIMA

OMISSIS ALLEGATI C-D-E-F-G-H

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 1.a

Relazione finanziaria: Esame ed approvazione del bilancio al 31 dicembre del Consiglio di Amministrazione sulla Gestione; Relazioni del Collegio Sindacale e della Società di revisione.

ALLEGATO I

	n. voti	% voti rappresentati in assemblea	% dei Diritti di Voto
Quorum costitutivo assemblea	45.038.248	100%	86,142%
Voti per i quali il RD dispone di istruzioni per
'OdG in votazione (quorum deliberativo)	44.573.939	98,969%	85,254%
Voti per i quali il RD
non disponeva di istruzioni:	464.309	1,031%	0,888%

	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	44.530.239	99,902%	85,170%

	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	44.530.239	99,902%	85,170%
Contrario	77	0,001%	0,001%
Astenuto	43.430	0,097%	0,083%
Non Votante		0,000%	0,000%
	44.573.939	100,000%	85,254%

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 1.a

Relazione finanzaria: Esame ed aprovazione del bilancio al 31 dicembre 2023; Relazione del Consiglio di Amministrazione sulla Gestione; Relazioni del Collegio Sindacale e della Società di revisione.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/PI	Voti	% su votanti	Voto
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND		29.669	0,067%	F
238 PLAN ASSOCIATES LLC		34.446	0,077%	F
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE		22.125	0,050%	F
AB SICAV III - DYNAMIC ALL MAR		103	0.000%	F
ABN AMRO FUNDS		96.900	0,217%	F
ABRDN OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND		16.561	0,037%	F
ABRDN OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND		10.920	0,024%	F
ABRDN SICAV II		166.245	0.373%	E
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		50.205	0.113%	F
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX		72.176	0,162%	F
ACOMEA PATRIMONIO ESENTE		1.000	0,002%	F
ACOMEA PMITALIA ESG		39.000	0.087%	F
ACS 30:70 GLOBAL EQUITY TRACKER FUND		100	0,000%	F
ADVANCE PLANNING LIMITED		୧3	0,000%	E
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		4.437	0.010%	F
AEGON CUSTODY B.V		25.600	0,057%	F
AFER ACTIONS PME		12.978	0.029%	F
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED		12	0,000%	F
AIB GROUP IRISH PENSION SCHEME		478	0.001%	F
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		9.388	0,021%	F
ALASKA PERMANENT FUND CORPORATION		662	0,001%	F
ALBEMARLE FUNDS PLC		389	0.001%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		31.000	0,070%	E
ALIKA SRL	11856600017	29.745.112	66,732%	F
ALLEANZA OBBLIGAZIONARIO		11.610	0.026%	E
Allianz PV-WS RCM SysPro Indexing Euroland		7.166	0,016%	F
ALLIANZGI-FONDS DSPT		631	0.001%	F
ALLIANZGI-FONDS MAF1		490	0,001%	F
AllianzGl-Fonds Surprise Segment Europa Small & Mid Cap		18.621	0,042%	F
ALLOCATION INVEST EQUITY CORE		6.074	0,014%	E
AMBIENTA X ICAV		58.142	0,130%	F
AMERICAN HEART ASSOCIATION, INC.		52	0.000%	F
AMPLEGEST PME		14.497	0,033%	E
AMUNDI DIVIDENDO ITALIA		37.200	0.083%	F
AMUNDI FISE MIB		14.505	0,033%	F
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		862	0,002%	F
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB		14.056	0.032%	F
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		1.711	0.004%	F
AMUNDI OPPORTUNITES		983	0.002%	F
AMUNDI PATRIMOINE PEA		1.560	0,003%	F
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		67.505	0,151%	E

Anagrafica	CF/PI	Voti	% su votanti	Voto
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA		272.400	0.611%	F
AMUNDI STOXX EUROPE 600		14.873	0,033%	F
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF		139	0,000%	F
AMUNDI VALORE ITALIA PIR		5.800	0,013%	E
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0,824%	F
ANIMA CRESCITA ITALIA		40.929	0,092%	F
ANIMA CRESCITA ITALIA NEW		11.578	0,026%	F
ANIMA FUNDS PUBLIC LIMITED COMPANY		15.589	0,035%	F
ANIMA INIZIATIVA EUROPA		8.000	0.018%	F
ANIMA INIZIATIVA ITALIA		175.665	0,394%	F
ANIMA ITALIA		28.470	0,064%	F
APEX FUND SERVICES PTY LTD		248.472	0,557%	F
Arca Azioni Italia		38.000	0,085%	F
Arca Economia Reale Bilanciato Italia 30		150.000	0,337%	F
Arca Economia Reale Equity Italia		190.000	0,426%	F
ARGENTA DP		25.362	0,057%	F
ARIZONA STATE RETIREMENT SYSTEM		414	0.001%	F
ART TRANSFORMERS EQUITIES		3.956	0,009%	F
ARTI & MESTIERI - FONDO PENSIONE APERTO		1.414	0,003%	E
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS		67.320	0,151%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		5.200	0,012%	F
PENSIOENSPAARFONDS DEFENSIVE		10	0,000%	E
ASSURDIX		31		F
ATLAS DIVERSIFIED MASTER FUND LTD.			0,000%	F
AUSTRALIAN RETIREMENT TRUST AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS		2.638 339	0,006% 0,001%	F
INTERNATIONAL INDEX TRACKING FUND Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency
Hedged) Index Fund		488	0,001%	F
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		887	0,002%	F
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		121	0,000%	F
Aviva Investors Passive Funds ACS - Al Continental European Equity		3.354	0,008%	F
Index Fund Aviva Investors Passive Funds ACS - Al Developed European ex UK		285	0,001%	F
Equity Index Fund Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity		413	0,001%	F
Index Fund
AVIVA LIFE & PENSIONS UK LIMITED		298	0,001%	F
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO		23.000	0.052%	F
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive Credit Suisse Funds AG		2.632	0,006%	F
AXA WORLD FUNDS SICAV		6.500	0.015%	F
AZ FUND 1 AZ ALLOCATION ITALIAN TREND		7.200	0.016%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		450	0,001%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		10.300	0,023%	F
AZ FUND 1 AZ EQUITY EUROPE		19.000	0,043%	F
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		13.600	0.031%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		7.900	0,018%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		300	0,001%	F
AZL DFA INTERNATIONAL CORE EQUITY FUND		646	0,001%	F
BAILLIE GIFFORD EUROPEAN FUND		82.890	0,186%	F
		96.826	0.217%	F
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		2.662	0,006%	F
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF		248.997	0,559%	F
FUNDS ICVC BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		9.800	0,022%	E
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN		20.680	0,046%	F
EUROPEAN FD		6.036	0,014%	F
BANCOPOSTA RIÑASCIMENTO BANKINTER GESTION DE ACTIVOS SGIIC		2.094	0,005%	F
BARINGS EUROPE SELECT TRUST		60.169	0,135%	T
		5.317	0,012%
BARINGS INTERNATIONAL UMBRELLA FUND

Anagrafica	CF/Pi	Voti	% su votanti	Voto
BAYERNINVEST WPW FONDS		4.200	0.009%	F
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0.019%	F
BERENBERG AKTIEN		1.897	0.004%	F
BERENBERG EUROPEAN SMALL CAP		87.224	0.196%	F
BERENBERG EUROZONE FOCUS FUND		15.698	0.035%	F
Berenberg Multi Asset Balanced		14.095	0,032%	F
BERTETTI PIERCARLA	BRTPCR53T49L219F	14.800	0.033%	F
BESSEMER TRUST CO CLEARING ACCT		860	0.002%	F
BEST OF FUNDS		31.150	0,070%	F
BEWAARSTICHTING NNIP 1		3.164	0.007%	F
BL		37.413	0,084%	F
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND		4.472	0,010%	F
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		1.989	0,004%	F
BLACKROCK FUND MANAGERS LTD		10.007	0,022%	F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS		132.755	0,298%	F
BLACKROCK LIFE LTD		100	0,000%	E
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB		2.013	0,005%	F
BLK MAGI FUND A SERIES TRUST O		8	0,000%	F
BLUE GROTTO MASTER FUND LP		78.708	0.177%	F
BNP PARIBAS EQUITY - FOCUS ITALIA		3.486	0,008%	F
BNP PARIBAS FUNDS - EUROPE SMALL CAP		43.591	0,098%	F
BNP PARIBAS NEXT TECH		5.169	0.012%	F
BNP PARIBAS SMALLCAP EUROLAND ISR		100.702	0,226%	F
BNPP MODERATE - FOCUS ITALIA		5.074	0,011%	F
BNY MELLON GLOBAL FUNDS PLC		4.290	0,010%	F
BNYM MELLON CF SL ACWI EX US IMI FUND		92	0,000%	F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND		422	0.001%	F
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF		1.023	0,002%	F
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM		21.171	0,047%	F
CALVERT GLOBAL SMALL-CAP EQUITYFUND		1.067	0.002%	F
CALVERT INTERNATIONAL OPPORTUNITIES FUND		22.665	0,051%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF		128	0,000%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND		1.162	0.003%	F
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		723	0,002%	F
CANADIAN BROADCASTING CORPORATION PENSION PLAN		2.51 1	0,006%	F
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		52.708	0.118%	F
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)		1.693	0,004%	F
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST [US]		10.000	0.022%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.349	0,010%	F
CARDIF BNPP IP SMID CAP EURO		20.743	0.047%	F
CARDIF BNPP IP SMID CAP EUROPE		9.365	0,021%	F
CARPIMKO PTES ET MOYENN CAPI C		18.067	0,041%	F
CASSINI PARTNERS L.P		60.274	0.135%	F
CGMPV, LLC		37	0,000%	F
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX ETF		37	0,000%	F
CI WISDOMIREE INTERNATIONAL QUALITY DIVI GROWTH		1.358	0,003%	F
CITITRUST LIMITED		જેટર	0,002%	F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS- BLACKROCK WORLD EQUITY INDEX FUND		244	0,001%	F
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM,		5.867	0,013%	F
CM-AM ENTREPRENEURS EUROPE		76.000	0,171%	F
CNP ASSUR SMID CAP EUROPE		6.120	0,014%	F
COELI SICAVI - GLOBAL SMALL CAP SELECT FUND		6.980	0.016%	F
COLLEGE RETIREMENT EQUITIES FUND		18.178	0,041%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM		29.916	0,067%	F
CONNECTICUT GENERAL LIFE INSURANCE COMPANY		୧୪	0,000%	E
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST		50	0,000%	F
TO PROVIDE FOR RETIREE HEALTH CARE AND CONVICTION PATRIMOINE		1.270	0,003%	F

CF/Pl Anagrafica	Voti	% su votanti	Voto
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	13.375	Oleco %	F
CREDIT SUISSE FUNDS AG	450	0.001%	F
CREDIT SUISSE INDEX FUND (LUX)	9.132	0.020%	F
Credit Suisse Lux European Entrepreneur Equity Fund	3.580	0,008%	F
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund	11.101	0,025%	F
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.522	0,003%	F
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds			F
AG	1.151	0.003%
CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus Credit Suisse Funds AG	2.440	0.005%	F
CVW Fairlight Global Fund	14.658	0.033%	F
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	5	0.000%	F
DEFIANCE QUANTUM ETF	26.929	0.060%	F
DEKA-RAB	1.215	O OBEHS	F F
DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19,464	0.044%
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	13.703	0,031%	F
DESTINATIONS INTERNATIONAL EQU	545	0.001%	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)	72	0,000%	F
DIGNITY PRE ARRANGEMENT LIMITED	81	0,000%	F
DNCA ACTIONS EURO PME	27,370	0.06 1%
DNCA ACTIONS SMALL ET MID CAP EURO	35.830	0.089%
DORVAL CONVICTIONS	2.190	0.005%
DORVAL CONVICTIONS PEA	763	0.002%
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	2.161	0.005%
DPAM B	428.020	0.960%	F
DPAM DBI RDT B	7.074	0,016%	F
EATON VANCE INTERNATIONAL SMALLCAP FUND	3.059	0.007%	F F
EATON VANCE MANAGEMENT	45	0,000%
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	0,008%	F
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TR	2.347	0,005%	F
EBK-AKTIEN-UNIVERSAL-FONDS	7.500	0,017%
ECOFI OPTIM VARIANCE	765	0.002%	F
EIFFEL NOVA MIDCAP	16.566	0.037%	F
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	5.549	0,012%
EMPOWER ANNUITY INSURANCE COMPANY	816	0.002%
ENSIGN PEAK ADVISORS INC	2.125	0,005%
ERAFP ACTIONS EUROPE SMALL CAP I	115.000	0,258%
EUROPACIFIC GROWTH FUND	231.665	0.520%
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	5.576	0,013%
FAMILY INVESTMENTS CHILD TRUST FUND	474	0.001%
FARMERS GROUP INC EMPLOYEES PENSION PLAN	2.072	0.005%
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	6.181	0,014%
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	3.399	0.008%
FIDELITY FUNDS - ITALY POOL	32.579	0.073%
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	6.846	0,015%
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	9.227	0,021%
FIDEURAM COMPARTO PIANO AZIONI ITALIA	242.029	0.543%
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	20.787	0.047%
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	49.450	0,111%
FIDEURAM ITALIA	1.500	0.003%
FIRST TRUST EUROPE ALPHADEX FUND	2.477	0.006%
FIRST TRUST EUROZONE ALPHADEX ETF	528	0,001%
FIRST TRUST EUROZONE ALPHADEX UCITS EIF	2.754	0.006%
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	0,000%
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	1	0.000%

9/143

Anagrafica	Voti
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	92	% su votanti 0.000%	Voto F
FLORIDA RETIREMENT SYSTEM	4.548	0,010%	F
FONDITALIA	35.560	0.080%	F
FONDS ASSUREURS ACT EUR LT	7.735	0.017%	F
FONDS DE RESERVE POUR LES RETRAITES	15.000	0,034%	F
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	330	0.001%	F
Foreign securities ir no 1	8.711	0,020%	F
FOVERUKA PENSION UNIVERSAL	1.414	0,003%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	144	0.000%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROZONE ETF	80	0,000%	F
FRANKLIN TEMPLETON ICAV	24	0,000%	F
G Fund - Avenir Small Cap Euro	69.264	0.155%	E
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	25.333	0,057%	F
GENERALI ITALIA SPA	13.832	0,031%	F
GESTIELLE PRO ITALIA	2.347	0.005%	E
GMAS	23.983	0,054%	E
GOLDMAN SACHS FUNDS	217	0.000%	F
GOLDMAN SACHS FUNDS III	3.369	0,008%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	787	0,002%	F
GOVERNMENT OF NORWAY
GOVERNMENT PENSION INVESTMENT FUND	409.912	0,920%	F
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC	854	0,002%	F
GROUPAMA AVENIR EURO	રેજ	0.000%	F
GROUPAMA CR AVENIR EUROPE	307.730	0,690%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES	22.324	0,050%	E
PORTFOLIO	76.237	0,171%	F
HARDING LOEVNER FUNDS PLC	105	0,000%	F
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A6-
SFONDS	1.561	0,004%	F
HI-AKTIEN EUROPA SMID 1-FONDS	28.000	0.063%	F
HI-KZVK-A1-FONDS	35.617	0.080%	F
HI-ZV-R-Sfonds	22.000	0,049%	F
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST.	3.855	0,009%	F
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0.008%	F
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S CREENED INDEX EQUITY	2.585	0,006%	F
HSBC GLOBAL INVESTMENT FUNDS
	5.716	0.013%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	0,001%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX
FUND	1.246	0,003%	F
HSBC Pooled Investment Fund	3.890	0,009%	F
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY	674	0,002%	F
INDEX TRACKING FUND
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	0,016%	F
17.1	450		E
IBM 401 (K) PLUS PLAN TRUST	3.836	0,001% 0.009%	E
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	26.322	0,059%	F
INDEXIQ Factors Sustainable EMU Equity	37	0,000%	F
INDEXIQ Factors Sustainable Europe Equity	1.633	0.004%	F

INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	F
INTERFUND SICAV	1.600	0.004%	F
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT	30.498
DIMENSIONS GROUP INC		0,068%	F
INTERNATIONAL MONETARY FUND	1.450	0.003%	E
Internationale Kapitalanlagegesellschaft mbH	35.289	0,079%	F
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN INVEST 2	2.400	0,005%	F
INVESCO EUROPEAN SMALLER COMPANIES FUND UK	43.800	0,098%	F
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID EIF	868	0,002%	F

Anagrafica	Voti	% su votanti	Voto
INVESCO FUND	18.202	0,041%	E
INVESCO FUNDS	133.687	0.300%	F
INVESCO GLOBAL OPPORTUNITIES FUND	227.490	0.510%	F
INVESCO GLOBAL SMALL CAP EQUITY POOL	8.015	0,018%	F
INVESCO GLOBAL SMALL COMPANIES CLASS	3.432	0,008%	E
INVESCO GLOBAL SMALLER COMPANIES FUND UK	23.785	0.053%	E
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	1.336	0,003%	F
	257	0.001%	E
INVESCO MARKETS II PLC INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER
KL	7.173	0,016%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK AKKUMULERENDE KL	2.343	0,005%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION EURO - ACCUMULATING KL	1.432	0,003%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE - ACCUMULATING KL	540	0,001%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET		0,002%	F
ALLOCATION SVERIGE - ACCUMULATING KL	1.050
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.210	0,005%	F
STARS KL	1.508	0,003%	F
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	2.110	0,005%	F
INVESTITORI PIAZZA AFFARI	1.115	0.003%	F
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	୧୨	0,000%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	167.032	0,375%	E
ISHARES CORE MSCI EAFE ETF	8.191	0,018%	F
ISHARES CORE MSCI EAFE IMI INDEX ETF	9.518	0,021%	F
ISHARES CORE MSCI EUROPE ETF	12.728	0,029%	F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	20.681	0,046%	F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK EIF			F
ISHARES EURO STOXX UCITS ETF (DE)	8.679 9.423	0,019% 0,021%	E
ISHARES III PUBLIC LIMITED COMPANY			E
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	0,003%	F
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0,180%	F
ISHARES MSCI EUROPE IMI INDEX ETF	474	0.001%	F
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0,004%	F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,010%	F
ISHARES PUBLIC LIMITED COMPANY	37.604	0.084%	F
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	7.209	0,016%	F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	0,029%
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049	0,072%	F
ISHARES VII PUBLIC LIMITED COMPANY	33.129	0.074%	F
JANUS HENDERSON EUROPEAN GROWTH FD	105.868	0,238%	F
JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	1.519	0,003%	F
JHF ILINT'L SMALL CO FUND	5.614	0,013%	F
JHVIT INT'L SMALL CO TRUST	1.004	0.002%	F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	33.755	0,076%	F
JPMORGAN FUNDS	17.930	0,040%	E
JUPITER EUROPEAN SMALLER COMPANIES FUND	1.522	0,003%	F
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	7.761	0,017%	F
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING DANICA PENSION-AKTIER 7	41.672	0,093%	F
KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0,046%	F
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.511	0,010%	F
KBC EQUITY FUND EMU SMALL & MEDIUM	7.199	0.016%	F
KBC EQUITY FUND EUROZONE	1.749	0.004%	F
KBC EQUITY FUND FAMILY ENTERPRISES	11.643	0,026%	F
KBC EQUITY FUND SRI EMU SMALL AND	8.121	0,018%	F
KBC EQUITY FUND SRI EUROZONE	3.400	0,008%	F
KBC EQUILy FUND SKI WORLD	798	0,002%	F
KBC Equity Fund World	527	0,001%	F
KBC INST FD EURO EQTY SM &MED CAPS	3.818	0,009%	F

7/1/3

XI 10000

Anagratica	Voti
KBC Instit Invstors Family Enterprises DBI-RDI	528	% su votanti 0.001%	Voto F
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND
BENEFIT FUND OF CHICAGO	3.706	0,008%	F
LACERA MASTER OPEB TRUST	467	0.001%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0.002%	F
LAURUS GLOBAL SMALL CAP FUND	12.210	0,027%	F
LAURUS INTERNATIONAL SMALL CAP FUND	5.200	0.012%	F
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	253	0,001%	F
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0.002%	E
LEADERSEL P.M.I	48.229	0,108%	F
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	0,030%	F
LEGAL & GENERAL ICAV.	2.177	0.005%	F
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,088%	F
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0,003%	F
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	ర్తిర	0,000%	F
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	0.007%	F
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.507	0,003%	F
LEGAL AND GENERAL UCITS ETF PLC	2.083	0,005%	F
LF MONTANARO EUROPEAN INCOME FUND	12.000	0.027%	F
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME.	27		F
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0.000% 0,004%	F
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	0,004%	F
LMdG SMID CAP	2.511	0.006%	F
LO Funds - Continental Europe Family Leaders	4.699	0,011%	F
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0,000%	E
LONVIA AVENIR MID-CAP EURO	6.811	0.015%	F
LONVIA AVENIR MID-CAP EUROPE	61.881		F
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM,	1.526	0,139%	F
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0,003%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	6.793	0.000% 0,015%	F
ILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	676		F
LYXOR FISE ITALIA MID CAP PIR	71.967	0.002%	F
m International Equity Fund		0,161%	F
MACKENZIE EUROPEAN SMALL MID CAP FUND	41	0,000%
MAN INSIGHT LIMITED	7.910	0.018%	F
MANAGED PENSION FUNDS LIMITED	રુ	0,000%	F
MANULIFE GLOBAL SMALL CAP FUND	132	0,000%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O	1	0,000%	F
MARSHALL WACE ASIA LIMITED	3.863	0,009%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE LLP	1.288	0,003%	F
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND C/O MARSHALL WACE LLP ACTING AS INVESTM	11.466	0,026%	F
MARYLAND STATE RETIREMENT PENSION SYSTEM	914	0,002%	F
MAWER GLOBAL SMALL CAP FUND	28.226	0,063%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	255.000	0.572%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	280.772	0,630%	F
MEDIOLANUM VITA	10.800	0.024%	F
MEDIOLANUM VITA SPA	30.000	0,067%	F
MERCER QIF COMMON CONTRACTUAL FUND	4.175	0.009%	F
MERCER QIF FUND PLC	5.759	0,013%	F
MERCER UCITS COMMON CONTRACTUALFUND	6.049	0,014%	F
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	14.800	0.033%	F
METZLER INTERNATIONAL INVESTME	48.050	0,108%	F
METZLER UNIVERSAL TRUST KILMOR	2.330	0.005%	F
MI FONDS KI 1	12.416	0,028%	F
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	54.393	0,122%	F
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	80.000	0.179%	F
MONTANARO SMALLER COMPANIES PLC	135.1501	0 303%	E

Punto 1.a

Anagratica	Voti	% su votanti	Voto
MOZILLA CORPORATION	435	0,001%	F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0,002%	F
MUL- LYX FTSE IT ALL CAP PIR 2	1.438	0.003%	F
MULTI STYLE MULTI MANAGER FUNDSPLC	8.275	0.019%	F
NAGELMACKERS EQUITY SMALL & MID CAP FUND	6.000	0,013%	F
NATIONAL BANK FINANCIAL INC	12.500	0,028%	E
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	15.654	0,035%	F
NATIONAL EMPLOYMENT SAVINGS TRUST	। 35	0,000%	F
NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	0,004%	F
NEUBERGER BERMAN INVESTMENT FUNDS PLC	15.078	0,034%	F
NEW YORK STATE COMMON RETIREMENT FUND	46.911	0,105%	F
INFS LIMITED	615	0,001%	F
NN PARAPLUFONDS 1 NV	10.530	0,024%	F
NORDEA 1 SICAV	72.932	0,164%	F
NORGES BANK	354.325	0.795%	F
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR	1.063	0,002%	F
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	22.7 2	0,051%	F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	7.027	0,016%	F
NZAM EURO STOXX PARIS-ALIGNED	61	0,000%	F
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	0,005%	F
ODDO BHF Exklusiv: Polaris Dynamic	216.000	0,485%	F
ODDO BHF LEADING GLOBAL TRENDS	8.065	0.018%	F
ODDO BHF Polaris Flexible	35.000	0,079%	F
ONEMARKETS ITALY ICAV	646	0,001%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	711	0,002%	F
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	4.097	0.009%	F
OSSIAM LUX	1.941	0,004%	F
PEAR TREE POLARIS INTERNATIONA	13.218	0,030%	F
PEGASUS-UI-FONDS	2.052	0,005%	F
PICIEI - DIGITAL	325.981	0,731%	F
PICTET - GLOBAL MEGATREND SELECTION	80.122	0,180%	E
PIR EQUITY AXA ASSICURAZIONI	6.900	0,015%	F
PK CSG World Equity Credit Suisse Funds AG	565	0,001%	F
PKM Subfonds BHF-Trust	12.000	0,027%	F
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	88	0,000%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0.001%	E
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	121.873	0,273%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	0,016%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	783	0,002%	F
PUBLIC EMPLOYEES RELIBEMENT SYSTEM OF MISSISSIPHI	20.798	0,047%	F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.670	0.015%	F
QUALITY EDUCATION FUND	41	0,000%	F
QV GLOBAL SMALL CAP FUND	4.820	0.011%	F
ReAssure Limited	5.923	0.013%	F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	20.722	0.046%	E
ROPS EURO P	3.193	0.007%	F
ROPS-SMART INDEX EURO	26.495	0,059%	F
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX	5.104	0,011%	F
UK EQUITY TILT FUND RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	435	0,001%	F
RUSSELL INVESTMENT COMPANY PLC	3.009	0.007%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	395	0,001%	F
SAMSUNG GLOBAL CORE EQUITY FUND	54	0,000%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	1	0,000%	F
SBC MASTER PENSION TRUST	1.001	0.002%	F
SCANDIUM	5.100	0,011%	F
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	931	0,002%	F
SCHRODER EUROPEAN SMALLER COMPANIES FUND	33.220	0.075%	E
SCHRODER INTERNATIONAL SELFCTION FUND	17.024	0,038%	F

9/143

Anagrafica	CF/Pi Voti	% su votanti	Voto
ISCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	11.539	0,026%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND	1.97	0,004%	F
SCHWAB INTERNATIONAL EQUITY ETF	39.126	0.088%	F
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	482	0,001%	F
ISCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN
(EX UK)EQUITY FUND	3.004	0,007%	F
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC- INTERNATIONAL EQUITY TRACKER FUND	84	0,000%	F
SEB EUROPAFOND SMABOLAG	148.013	0.332%	F
SEB EUROPEAN EQUITY SMALL CAPS	66.502	0,149%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	14	0,000%	F
SHELL CANADA 2007 PENSION PLAN	37	0.000%	F
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	74	0,000%	F
SHRINERS HOSPITALS FOR CHILDREN.	4.854	0.011%	F
SIEMENS EUROINVEST AKTIEN	2.263	0,005%	F
Sijoitusrahasto Aktia Europe Small Cap	10.000	0,022%	F
SMALLCAP WORLD FUND INC	1.556.586	3,492%	F
SOCIAL SECURITY OFFICE	9.414	0,021%	F
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	207	0.000%	F
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	71.526		F
SPDR PORTFOLIO EUROPE ETF	493	0,160%	F
[SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST		0.001%
FUND	289	0,001%	F
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	6.720	0,015%	F
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	22	0,000%	F
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	2.796	0,006%	F
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	62.534	0.140%	F
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	12.898	0,029%	F
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	3.924	0,009%	F
STATE OF NEW JERSEY COMMON PENSION FUND D	16.993	0.038%	F
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	3.176	0,007%	F
STATE OF WISCONSIN INVESTMENT BOARD	2	0.000%	F
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0.000%	E
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.814	0,011%	E
STATE STREET IRELAND UNIT TRUST	47	0,000%	F
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO	1.917	0.004%	F
STICHTING BPL PENSIOEN MANDAAT UBS AM LT	992	0,002%	F
STICHING ING CDC PENSIOENFONDS	9.183	0.021%	E
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195	0,003%	F
STICHTING PGGM DEPOSITARY	7.368	0,017%	F
STICHTING PHILIPS PENSIOENFONDS	402	0.001%	F
STICHTING SHELL PENSIOENFONDS	3.639	0,008%	F
STRATEGIC INTERNATIONAL EQUITY FUND	360	0,001%	F
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	12	0,000%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	36.641	0,082%	F
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	18.102	0,041%	F
SYCOMORE INCLUSIVE JOBS	2.678	0.006%	F
SYCOMORE SELECTION MIDCAP	11.698	0.026%	F
TALENCE EUROMIDCAP	8.600	0,019%	F
TEACHER RETIREMENT SYSTEM OF TEXAS	6.856	0.015%	F
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	49	0.000%	F
TF-EQUITY	1.500	0,003%	F
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	1.126	0,003%	F
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	10	0,000%	F
THE CONTINENTAL SMALL COMPANY SERIES NY	147.826	0.332%	F
THE EUROPEAN CENTRAL BANK	6.175	0,014%	F
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964	0,009%	F

Anagrafica	Voti	% su votanti	Voto
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES	80.398	0,180%	F
FUND			F
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.	52.040 101	0,117% 0,000%	F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	29.343	0,066%	F
THE JUPITER GLOBAL FUND SICAV THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	51.661	0,116%	F
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	8.257	0,019%	F
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY PLACED INVESTMENT T	2.144	0,005%	F
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	15	0.000%	F
THE MONETARY AUTHORITY OF SINGAPORE	401	0,001%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	23.335	0,052%	F
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	4.762	0.011%	F
THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE	15.074	0,034%	F
SERVICES LIMITED THEAM QUANT - EQUITY WORLD DEFI	1.104	0,002%	F
THRIVENT INTERNATIONAL ALLOCATION FUND	357	0,001%	F
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	604	0,001%	F
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	22.946	0,051%	F
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	291	0,001%	F
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	4.396	0,010%	E
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION	100	0.000%	F
SERVICE COMPANY UBS ASSET MANAGEMENT LIFE LTD		0,000%	F
(UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.077	0,002%	F
INVESTINSTITUTIONAL FUN	11.047	0,025%	F
UBS FUND MANAGEMENT (SWITZERLAND) AG.	14.420	0,032%	F
UBS FUND MANAGEMENT(LUXEMBOURG) SA UBS LUX FUND SOLUTIONS	8.765	0,020%	F
UNITED NATIONS JOINT STAFF PENSION FUND.	68.267	0,153%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	9.350	0,021%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL FONDS	1.000	0,002%	F
IUNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR	450	0,001%	F
M JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3	58.000	0,130%	F
FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-	789	0,002%	F
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-	500	0,001%	F
UNIVERSAL-FONDS JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN	3.500	0,008%	F
DIVD. LAMPE UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAI
EURO	1.874	0,004%	F
UTAH STATE RETIREMENT SYSTEMS	4.003	0.009%	F
VANGUARD DEVELOPED MARKETS INDEX FUND	188.603	0,423%	F
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	୧୧3	0,001%	F
VANGUARD ESG INTERNATIONAL STOCK ETF	4.214	0.009%	F
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	446	0,001%	F
VANGUARD EUROPEAN STOCK INDEX FUND	46.361	0,104%	F
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST	3.747	0,008%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	20.652	0.046%	F
INTERNATIONAL STOCK MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	150.524	0,338%	F
INTERNATIONAL STOCK MARKET INDEX TRUST II	45.549	0,102%	F
VANGUARD FTSE ALL WORLD EX US INDEX FUND VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	3.346	0,008%	F
	241	0,001%	F
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF ANIGHARD FUNDS PURLIC LIMITED COMPANY	25.923	0,058%	F

Punto 1.a

Anagrafica	CF/PI Voti	% su votanti	Voto
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	35.366	0,079%	F
VANGUARD INTERNATIONAL EXPLORER FUND	52.368	0,117%	F
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	0,011%	F
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	14.446	0.032%	E
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE
DEV EUR EX UK CCF	514	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DEVELOPED WRLD CMMN CONT FD	356	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DVLPD WRLD EX UK CMN CNT FD	413	0,001%	F
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY	5.647	0,013%	F
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF	507	0,001%	F
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED
EUROPE II CCF	રૂર્	0,000%	F
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411	0.694%	F
VANGUARD TOTAL WORLD STOCK INDEX FUND	14.467	0,032%	F
VARENNE SELECTION	9.263	0,021%	F
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	449	0,001%	F
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS	4.330	0,010%	F
VGV POOLFONDS METZLER	41.000	0.092%	F
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	12.303	0,028%	F
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	1.998	0.004%	F
WASATCH INTERNATIONAL GROWTH FUND	34.633	0,078%	F
WASHINGTON STATE INVESTMENT BOARD	8.723	0,020%	E
WESPATH FUNDS TRUST	19.149		F
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	୧୧	0.043%	F
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0,000% 0,001%	F
WISDOMTREE EUROPE HEDGED EQUITYFUND	9.713		F
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	591	0,022%
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH FUND	10.519	0.001% 0,024%	F F
WISDOMTREE INTERNATIONAL MIDCAPDIVIDEND	562		F
WISDOMIREE WORLD EX-US GROWTH FUND	307	0.001%	E
WS DEPENDANTS ANNUITY FUND	1.658	0,001%	E
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF		0,004%
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	131	0,000%	F
IRCANTEC PAB AMUNDI	143	0.000%	E
CITY OF NEW YORK GROUP TRUST	270	0,001%	C
MADELEINE MID CAPS EURO*TG	11.965	0.027%	A
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS -	12.465	0,028%	A
CHALLENGE ITALIAN EQUITY	19.000	0,043%	A

Totale votanti

44.573.939

100%

Voti per i quali il RD non disponeva di istruzioni:

IEIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	NE
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	NE
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	NE
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	NE
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	8.376	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	રેરિક	- NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET I	237	NE
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	NE
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	NE
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	115	NE
EURIZÓN CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	NE
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	138.620	NE

Anagrafica	Voti	Voto
EURIZÓN CAPITAL SGR - EURIZÓN PIR ITALIA 30	21.763	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	NE
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	NE
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	NE
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	NE
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.411	NE
ISFSIF -MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	NE
INEF RISPARMIO ITALIA	20.659	NE

Le - Reportedrio
C - Reformatio
C - Referio
R - Reprimeralis
NY - Lister in Alamia
NY - Lista en Leanie
NY - Lista espresso

IL PRESIDENTE MARKO RIZEANTE IL SEGRETARIO CATERING BAMA

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 1.b

Relazione finanziaria: Destinazione del risultato di esercizo, proposta di dividendo agli azionisti ed assegnazione di una partecipazione agli utili agli amministratori investiti cariche operative ai sensi dell'art. 22 dello Statuto Sociale; deliberazioni inerenti e conseguenti.

ALLESATO

ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ

	n. voti	% voti rappresentati in	% dei Diritti di Voto
		assemblea
Quorum costitutivo assemblea	45.038.248	100%	86,142%

Voti per i quali il RD dispone di istruzioni per
'OdG in votazione (quorum deliberativo):	44.573.939	98,969%	85,254%
RD oti per i quali
non disponeva di istruzioni:	464.309	1,031%	0,888%

	n. voti	% partecipanti al voto	% dei diritti di voto
e Favore	44.542.474	99,929%	85,193%
Contrario		0,000%	0,000%
Astenuto	31.465	0,071%	0,060%
Non Votante		0.000%	0.000%
ota	44.573.939	100,000%	85,254%

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 1.b

Relazione finanziaria: Destinazione del risultato di esercizio, proposta di distribuzione di un dividendo agli azionisti ed assegnazione di una partecipazione agli utili agli amministratori cariche operative ai sensi dell'art. 22 dello Statuto Sociale; deliberazioni inerenti e conseguenti.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/Pl	Voti	% su votanti	Voto
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND		29.669	0,067%	F
238 PLAN ASSOCIATES LLC		34.446	0,077%	F
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE		22.125	0.050%	E
AB SICAV III - DYNAMIC ALL MAR		103	0,000%	E
ABN AMRO FUNDS		96.900	0,217%	F
ABRDN OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND		16.561	0.037%	F
ABRDN OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND		10.920	0,024%	F
ABRDN SICAV II		166.245	0.373%	F
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		50.205	0,113%	F
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX		72.176	0,162%	F
ACOMEA PATRIMONIO ESENTE		1.000	0.002%	F
ACOMEA PMITALIA ESG		39.000	0,087%	F
ACS 30:70 GLOBAL EQUITY TRACKER FUND		100	0,000%	F
ADVANCE PLANNING LIMITED		୧3	0.000%	F
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		4.437	0,010%	F
AEGON CUSTODY B.V		25.600	0,057%	F
AFER ACTIONS PME		12.978	0,029%	F
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED		12	0,000%	F
AIB GROUP IRISH PENSION SCHEME		478	0.001%	F
ALAMEDA COUNTY EMPLOYEES RETIREMENT ASSOCIATION		9.388	0,021%	F
ALASKA PERMANENT FUND CORPORATION		662	0,001%	F
ALBEMARLE FUNDS PLC		389	0.001%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		31.000	0,070%	F
ALIKA SRL	11856600017	29.745.112	66.732%	F
ALLEANZA OBBLIGAZIONARIO		11.610	0,026%	E
Allianz PV-WS RCM SysPro Indexing Euroland		7.166	0,016%	E
ALLANZGI-FONDS DSPT		631	0.001%	F
ALLANZGI-FONDS MAF1		490	0,001%	F
AllianzGl-Fonds Surprise Segment Europa Small & Mid Cap		18.621	0.042%	F
ALLOCATION INVEST EQUITY CORE		6.074	0,014%	F
AMBIENTA X ICAV		58.142	0.130%	F
AMERICAN HEART ASSOCIATION, INC.		52	0,000%	F
AMPLEGEST PME		14.497	0,033%	F
AMUNDI DIVIDENDO ITALIA		37.200	0.083%	F
AMUNDI FISE MIB		14.505	0,033%	F
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		862	0,002%	F
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB		14.056	0,032%	F
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambilion CTB		1.711	0,004%	F
AMUNDI OPPORTUNITES		983	0,002%	F
AMUNDI PATRIMOINE PEA		1.560	0.003%	F

		Voti	% su votanti	Voto
Anagrafica	CF/Pl	67.505	0,151%	F
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		272.400	0,611%	F
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA AMUNDI STOXX EUROPE 600		14.873	0,033%	F
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF		139	0,000%	F
AMUNDI VALORE ITALIA PIR		5.800	0.013%	E
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0,824%	F
ANIMA CRESCITA ITALIA		40.929	0,092%	F
ANIMA CRESCITA ITALIA NEW		11.578	0.026%	F
ANIMA FUNDS PUBLIC LIMITED COMPANY		15.589	0,035%	F
ANIMA INIZIATIVA EUROPA		8.000	0,018%	E
ANIMA INIZIATIVA ITALIA		175.665	0,394%	F
ANIMA ITALIA		28.470	0,064%	F
APEX FUND SERVICES PTY LTD		248.472	0,557%	F
Arca Azioni Italia		38.000	0,085%	F
Arca Economia Reale Bilanciato Italia 30		150.000	0,337%	F
Arca Economia Reale Equity Ifalia		190.000	0,426%	F
ARGENTA DP		25.362	0,057%	F
ARIZONA STATE RETIREMENT SYSTEM		414	0,001%	F
ART TRANSFORMERS EQUITIES		3.956	0,009%	F
ARTI & MESTIERI - FONDO PENSIONE APERTO		1.414	0,003%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		67.320	0,151%	F
PENSIOENSPAARFONDS
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS DEFENSIVE		5.200	0,012%	F
ASSURDIX		10	0,000%	F
ATLAS DIVERSIFIED MASTER FUND LTD.		31	0,000%	F
AUSTRALIAN RETIREMENT TRUST		2.638	0,006%	F
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS		339	0,001%	F
INTERNATIONAL INDEX TRACKING FUND
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency		488	0,001%	F
Hedged) Index Fund
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		887	0,002%	F
		121	0,000%	F
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund
Aviva Investors Passive Funds ACS - Al Continental European Equity		3.354	0,008%	F
Index Fund Aviva Investors Passive Funds ACS - Al Developed European ex UK
Equity Index Fund		285	0,001%	F
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity		413	0,001%	F
Index Fund
AVIVA LIFE & PENSIONS UK LIMITED		298	0,001%	F
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO		23.000	0.052%	F
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive		2.632	0,006%	F
Credit Suisse Funds AG		6.500	0.015%	F
AXA WORLD FUNDS SICAV		7.200	0,016%	F
AZ FUND 1 AZ ALLOCATION ITALIAN TREND AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		450	0,001%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		10.300	0.023%	F
AZ FUND 1 AZ EQUITY EUROPE		19.000	0,043%	F
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		13.600	0,031%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		7.900	0,018%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		300	0,001%	F
AZL DFA INTERNATIONAL CORE EQUITY FUND		646	0.001%	F
BAILLIE GIFFORD EUROPEAN FUND		82.890	0,186%	F
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		96.826	0,217%	F
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		2.662	0,006%	F
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF		248.997	0,559%	F
FUNDS ICVC
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		9.800	0,022%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN		20.680	0,046%	F
EUROPEAN FD		6.036	0,014%	F
BANCOPOSTA RINASCIMENTO BANKINTER GESTION DE ACTIVOS SGIIC		2.094	0,005%	F
BARINGS FUROPESFIECT TRUST		60.169	0,135%	F

Anagrafica	CF/Pi	Voti	% su votanti	Voto
BARINGS INTERNATIONAL UMBRELLA FUND		5.317	0,012%	F
BAYERNINVEST WPW FONDS		4.200	0.009%	F
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0.019%	F
BERENBERG AKTIEN		1.897	0,004%	E
BERENBERG EUROPEAN SMALL CAP		87.224	0.196%	F
BERENBERG EUROZONE FOCUS FUND		15.698	0.035%	F
Berenberg Multi Asset Balanced		14.095	0,032%	F
BERTETTI PIERCARLA	BRTPCR53T49L219F	14.800	0,033%	F
BESSEMER TRUST CO CLEARING ACCT		860	0.002%	F
BEST OF FUNDS		31.150	0,070%	E
BEWAARSTICHTING NNIP 1		3.164	0.007%	F
BL		37.413	0,084%	F
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND		4.472	0,010%	F
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		1.969	0.004%	F
BLACKROCK FUND MANAGERS LTD		10.007	0,022%	F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS		132.755	0,298%	F
BLACKROCK LIFE LTD		100	0,000%	F
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB		2.013	0,005%	F
BLK MAGI FUND A SERIES TRUST O		8		F
BLUE GROTTO MASTER FUND LP		78.708	0,000%	F
BNP PARIBAS EQUITY - FOCUS ITALIA		3.486	0.177%	F
BNP PARIBAS FUNDS - EUROPE SMALL CAP			0,008%
BNP PARIBAS NEXT TECH		43.591	0,098%	F F
BNP PARIBAS SMALLCAP EUROLAND ISR		5.169 100.702	0.012%	F
BNPP MODERATE - FOCUS ITALIA		5.074	0,226%	E
BNY MELLON GLOBAL FUNDS PLC			0,011%	F
BNYM MELLON CF SL ACWI EX US IMI FUND		4.290	0,010%	F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND		92 422	0,000%	F
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF		1.023	0.001% 0.002%	F
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM		21.171	0,047%	F
CALVERT GLOBAL SMALL-CAP EQUITYFUND		1.067	0,002%	F
CALVERT INTERNATIONAL OPPORTUNITIES FUND		22.665	0.051%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF		128	0,000%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND		1.162	0.003%	F
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		723	0.002%	F
CANADIAN BROADCASTING CORPORATION PENSION PLAN		2.51 1	0,006%	F
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		52.708	0.118%	E
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)		1.693	0,004%	F
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)		10.000	0.022%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.349	0,010%	F
CARDIF BNPP IP SMID CAP EURO		20.743	0,047%	F
CARDIF BNPP IP SMID CAP EUROPE		9.365	0.021%	F
CARPIMKO PTES ET MOYENN CAPI C		18.067	0,041%	F
CASSINI PARTNERS L.P		60.274	0.135%	F
CGMPV, LLC		37	0,000%	E
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX ETF		37	0,000%	F
CI WISDOMITREE INTERNATIONAL QUALITY DIVI GROWTH		1.358	0.003%	F
CITITRUST LIMITFD		ઠેરરા	0,002%	F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-		244	0,001%	F
BLACKROCK WORLD EQUITY INDEX FUND CITY OF NEW YORK GROUP TRUST		11.965	0,027%	F
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.		5.867	0.013%	F
CM-AM ENTREPRENEURS EUROPE		76.000	0,171%	F
CNP ASSUR SMID CAP EUROPE		6.120	0,014%	F
COELI SICAVI - GLOBAL SMALL CAP SELECT FUND		6.980	0,016%	F
COLLEGE RETIREMENT EQUITIES FUND		18.178	0,041%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES
RETIREMENT SYSTEM CONNECTICUT GENERAL LIFE INSURANCE COMPANY		29.916	0,067%	F
		69	0,000%	E

	Voti	% su votanti	Voto
Anagrafica CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST
TO PROVIDE FOR RETIREE HEALTH CARE AND	50	0,000%	F
CONVICTION PATRIMOINE	1.270	0.003%	F
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	13.375	0,030%	F
CREDIT SUISSE FUNDS AG	450	0.001%	F
CREDIT SUISSE INDEX FUND (LUX)	9.132	0,020%	F
Credit Suisse Lux European Entrepreneur Equity Fund	3.580	0,008%	F
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund	11.101	0.025%	F
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.522	0,003%	F
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds	1.151	0,003%	F
AG CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus	2.440	0,005%	F
Credit Suisse Funds AG			F
CVW Fairlight Global Fund	14.658	0,033%
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	5	0,000%	F
DEFIANCE QUANTUM ETF	26.929	0,060%	F
DEKA-RAB	1.215	0,003%	E
DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19.464	0,044%	F
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	13.703	0,031%	F
DESTINATIONS INTERNATIONAL EQU	545	0,001%	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)	72	0,000%	F
DIGNITY PRE ARRANGEMENT LIMITED	81	0,000%	F
DNCA ACTIONS EURO PME	27.370	0,061%	F
DNCA ACTIONS SMALL ET MID CAP EURO	35.830	0,080%	F
DORVAL CONVICTIONS	2.190	0,005%	F
DORVAL CONVICTIONS PEA	763	0,002%	F
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	2.161	0,005%	F
DPAM B	428.020	0,960%	F
DPAM DBI RDT B	7.074	0,016%	F
EATON VANCE INTERNATIONAL SMALLCAP FUND	3.059	0,007%	F
EATON VANCE MANAGEMENT	45	0,000%	F
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	0,008%	F
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP	2.347	0,005%	F
COMMON TR		0,017%	F
EBK-AKTIEN-UNIVERSAL-FONDS	7.500		F
ECOFI OPTIM VARIANCE	765	0,002%	F
EIFFEL NOVA MIDCAP	16.566	0,037% 0,012%	F
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	5.549 816	0,002%	F
EMPOWER ANNUITY INSURANCE COMPANY	2.125	0,005%	F
ENSIGN PEAK ADVISORS INC	115.000	0,258%	E
ERAFP ACTIONS EUROPE SMALL CAP	231.665	0.520%	F
EUROPACIFIC GROWTH FUND	5.576	0,013%	F
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	474	0.001%	F
FAMILY INVESTMENTS CHILD TRUST FUND	2.072	0,005%	F
FARMERS GROUP INC EMPLOYEES PENSION PLAN	6.181	0,014%	F
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL
INDEX FUND	3.399	0,008%	F
FIDELITY FUNDS - ITALY POOL	32.579	0,073%	F
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	6.846	0,015%	F
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX	9.227	0,021%	F
FUND FIDEURAM COMPARTO PIANO AZIONI ITALIA	242,029	0,543%	F
	20.787	0,047%	F
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30 FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	49.450	0,111%	F
	1.500	0,003%	F
FIDEURAM ITALIA FIRST TRUST EUROPE ALPHADEX FUND	2.477	0,006%	F
	528	0,001%	F
FIRST TRUST EUROZONE ALPHADEX ETF FIRST TRUST EUROZONE ALPHADEX UCITS ETF	2.754	0,006%	F

Anagratica	Voti	% su votanti	Voto
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	0,000%	F
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	T	0,000%	F
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	92	0,000%	F
FLORIDA RETIREMENT SYSTEM	4.548	0.010%	F
FONDITALIA	35.560	0.080%	F
FONDS ASSUREURS ACT EUR LT	7.735	0,017%	F
FONDS DE RESERVE POUR LES RETRAITES	15.000	0,034%	E
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	330	0,001%	E
FOREIGN SECURITIES TR NO 1	8.711	0,020%	E
FOVERUKA PENSION UNIVERSAL	1.414	0.003%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	144	0,000%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROZONE ETF	80	0,000%	F
FRANKLIN TEMPLETON ICAV	24	0.000%	F
G Fund - Avenir Small Cap Euro	69.264	0,155%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	25.333	0,057%	F
GENERALITALIA SPA	13.832	0,031%	F
GESTIELLE PRO ITALIA	2.347	0,005%	F
GMAS	23.983	0.054%	F
GOLDMAN SACHS FUNDS	217	0,000%	F
GOLDMAN SACHS FUNDS III	3.369	0,008%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN
TRACKER FUND	787	0,002%	F
GOVERNMENT OF NORWAY	409.912	0,920%	F
GOVERNMENT PENSION INVESTMENT FUND	854	0.002%	F
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC	50	0,000%	F
GROUPAMA AVENIR EURO	307.730	0,690%	F
GROUPAMA CR AVENIR EUROPE	22.324	0.050%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES	76.237	0,171%	F
PORTFOLIO HARDING LOEVNER FUNDS PLC
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A63	105	0.000%	F
SFONDS	1.561	0,004%	F
HI-AKTIEN EUROPA SMID 1-FONDS	28.000	0.063%	F
HI-KZVK-A1-FONDS	35.617	0,080%	F
HI-ZV-R-Sfonds	22.000	0,049%	F
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST.	3.855	0.009%	F
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0,008%	F
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S CREENED INDEX EQUITY	2.585	0,006%	F
HSBC GLOBAL INVESTMENT FUNDS	5.716	0,013%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	0,001%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX	1.246	0,003%	E
FUND HSBC Pooled Investment Fund	3.890		E
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY		0.009%
INDEX TRACKING FUND	674	0,002%	F
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund 11	7.278	0,016%	F
	450	0,001%	F
IBM 401 (K) PLUS PLAN TRUST	3.836	0.009%	F
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	26.322	0,059%	E
INDEXIQ Factors Sustainable EMU Equity	37	0.000%	F
INDEXIQ Factors Sustainable Europe Equity INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	1.633	0,004%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	4.086	0,009%	F
	1.600	0,004%	F
INTERFUND SICAV	1.600	0.004%	F
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC	30.498	0,068%	F
INTERNATIONAL MONETARY FUND	1.450	0.003%	F
Internationale Kapitalanlagegesellschaft mbH	35.289	0,079%	F

Anagrafica	Voti	% su votanti	Voto
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN INVEST 2	2.400	0,005%	F
INVESCO EUROPEAN SMALLER COMPANIES FUND UK	43.800	0,098%	F
INVESCO FISE RAFIDEVELOPED MARKETS EXUS SMALLMID ETF	868	0.002%	F
INVESCO FUND	18.202	0,041%	F
INVESCO FUMDS	133.687	0,300%	F
INVESCO GLOBAL OPPORTUNITIES FUND	227.490	0,510%	F
INVESCO GLOBAL SMALL CAP EQUITY POOL	8.015	0,018%	F
INVESCO GLOBAL SMALL COMPANIES CLASS	3.432	0,008%	F
INVESCO GLOBAL SMALLER COMPANIES FUND UK	23.785	0,053%	F
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	1.336	0,003%	F
INVESCO MARKETS II PLC	257	0,001%	F
INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER KI	7.173	0,016%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK AKKUMULERENDE KL	2.343	0,005%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.432	0,003%	F
ALLOCATION EURO - ACCUMULATING KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	540	0,001%	F
ALLOCATION NORGE - ACCUMULATING KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.050	0,002%	F
ALLOCATION SVERIGE - ACCUMULATING KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP
STARS KL	2.2 0	0,005%	F
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	0.003%	F
INVESTITORI PIAZZA AFFARI	2.110	0,005%	F
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.115	0,003%	F
IRCANTEC PAB AMUNDI	270	0,001%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	୧୨	0,000%	F
ISHARES CORE MSCI EAFE ETF	167.032	0,375%	F
ISHARES CORE MSCI EAFE IMI INDEX ETF	8.191	0,018%	F
ISHARES CORE MSCIEUROPE ETF	9.518	0,021%	F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	12.728	0,029%	E
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20.681	0,046%	F
ISHARES EURO STOXX UCITS ETF (DE)	8.679	0.019%	F F
ISHARES III PUBLIC LIMITED COMPANY	9.423	0,021%
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	0,003%	E F
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0.180%
ISHARES MSCI EUROPE IMI INDEX ETF	474	0,001%	F F
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0,004%	F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,010%	F
ISHARES PUBLIC LIMITED COMPANY	37.604	0,084%	E
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	7.209	0,016%	F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	0,029% 0.072%	F
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049 33.129	0.074%	F
ISHARES VII PUBLIC LIMITED COMPANY		0,238%	F
JANUS HENDERSON EUROPEAN GROWTH FD	105.868		F
JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	1.519 5.614	0.003% 0,013%	F
JHF II INT'L SMALL CO FUND	1.004	0,002%	E
JHVIT INT'L SMALL CO TRUST	33.755	0.076%	F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	17.930	0,040%	F
IPMORGAN FUNDS	1.522	0.003%	E
JUPITER EUROPEAN SMALLER COMPANIES FUND	7.761	0,017%	F
KAIROS INTERNATIONAL SIČAV - MADE IN ITALY KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING DANICA PENSION-AKTIER 7	41.672	0,093%	F
KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0.046%	F
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.51 1	0,010%	F
KBC EQUITY FUND EMU SMALL & MEDIUM	7.199	0,016%	F
KBC EQUITY FUND EUROZONE	1.749	0.004%	E
KBC EQUITY FUND FAMILY ENTERPRISES	11.643	0,026%	F
KBC EQUITY FUND SRI EMU SMALL AND	8.121	0,018%	F

Anagrafica	Voti	% su votanti	Voto
KBC EQUITY FUND SRI EUROZONE	3.400	0,008%	F
KBC EQUITY FUND SRI WORLD	798	0,002%	F
KBC Equity Fund World	527	0.001%	F
KBC INST FD EURO EQTY SM &MED CAPS	3.818	0,009%	F
KBC Instif Invstors Family Enterprises DBI-RDT	258	0,001%	F
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND	3.706		F
BENEFIT FUND OF CHICAGO		0,008%
LACERA MASTER OPEB TRUST	467	0,001%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0.002%	F
LAURUS GLOBAL SMALL CAP FUND	12.210	0,027%	F
LAURUS INTERNATIONAL SMALL CAP FUND	5.200	0,012%	F
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	253	0,001%	F
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0,002%	F
LEADERSEL P.M.I	48.229	0.108%	F
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	0,030%	F
LEGAL & GENERALICAV.	2.177	0.005%	F
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,088%	F
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0,003%	F
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	ర్తిర	0,000%	F
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	0,007%	F
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.507	0.003%	F
LEGAL AND GENERAL UCITS ETF PLC	2.083	0,005%	F
LF MONTANARO EUROPEAN INCOME FUND	12.000	0,027%	F
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	27	0,000%	F
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0,004%	F
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722		F
LMdG SMID CAP	2.51 1	0.004%	F
LO Funds - Continental Europe Family Leaders	4.699	0,006%	F
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	-11	0.011% 0,000%	F
LONVIA AVENIR MID-CAP EURO	6.811	0,015%	E
LONVIA AVENIR MID-CAP EUROPE	61.881	0.139%	F
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	1.526		F
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0,003%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS		0,000%
FUND	6.793	0,015%	F
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	676	0,002%	F
LYXOR FISE ITALIA MID CAP PIR	71.967	0.161%	F
M INTERNATIONAL EQUITY FUND	41	0,000%	F
MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	0.018%	F
MAN INSIGHT LIMITED	୧୨	0,000%	F
MANAGED PENSION FUNDS LIMITED	132	0,000%	E
MANULIFE GLOBAL SMALL CAP FUND MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O		0,000%	F
MARSHALL WACE ASIA LIMITED MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O	3.863	0,009%	F
MARSHALL WACE LLP MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS	1.288	0,003%	F
FUND C/O MARSHALL WACE LLP ACTING AS INVESTM	11.466	0,026%	F
MARYLAND STATE RETIREMENT PENSION SYSTEM	914	0,002%	F
MAWER GLOBAL SMALL CAP FUND	28.226	0,063%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	255.000	0.572%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	280.772	0,630%	F
MEDIOLANUM VITA	10.800	0.024%	F
MEDIOLANUM VITA SPA	30.000	0,067%	F
MERCER QIF COMMON CONTRACTUAL FUND	4.175	0.009%	F
MERCER QIF FUND PLC	5.759	0,013%	F
MERCER UCITS COMMON CONTRACTUALFUND	6.049	0,014%	F
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	1 4.800	0.033%	F
MEIZLER INTERNATIONAL INVESTME	48.050	0,108%	E
METZLER UNIVERSAL TRUST KILMOR	2.330	0,005%	F

Anagrafica	Voti	% su votanti	Voto F
MI FONDS KI 1	12.416	0,028%	F
IMONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	54.393	0,122%
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	80.000	0,179%	E
MONTANARO SMALLER COMPANIES PLC	135.150	0.303%	F E
MOZILLA CORPORATION	435	0,001%
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0,002%	F
MUL- LYX FTSE IT ALL CAP PIR 2	1.438	0,003%	E
MULTI STYLE MULTI MANAGER FUNDSPLC	8.275	0,019%	F
NAGELMACKERS EQUITY SMALL & MID CAP FUND	6.000	0,013%	F
NATIONAL BANK FINANCIAL INC	12.500	0,028%	F
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	15.654	0,035%	F
NATIONAL EMPLOYMENT SAVINGS TRUST	135	0,000%	F
NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	0,004%	F
NEUBERGER BERMAN INVESTMENT FUNDS PLC	15.078	0,034%	F
INEW YORK STATE COMMON RETIREMENT FUND	46.911	0,105%	F
INFS LIMITED	615	0,001%	F
INN PARAPLUFONDS 1 NV	10.530	0,024%	F
INORDEA 1 SICAV	72.932	0,164%	F
NORGES BANK	354.325	0,795%	F
INORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR	1.063	0,002%	F
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	22.712	0,051%	F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	7.027	0,016%	F
NZAM EURO STOXX PARIS-ALIGNED	61	0,000%	F
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	0,005%	F
ODDO BHF Exklusiv: Polaris Dynamic	216.000	0,485%	F
ODDO BHF LEADING GLOBAL TRENDS	8.065	0,018%	F
ODDO BHF Polaris Flexible	35.000	0,079%	F
ONEMARKETS ITALY ICAV	646	0.001%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	711	0,002%	F
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	4.097	0,009%	F
OSSIAM LUX	1.941	0,004%	F
PEAR TREE POLARIS INTERNATIONA	13.218	0,030%	F
PEGASUS-UI-FONDS	2.052	0.005%	F
	325.981	0,731%	F
PICTET - DIGITAL PICTET - GLOBAL MEGATREND SELECTION	80.122	0,180%	E
PIR EQUITY AXA ASSICURAZIONI	6.900	0,015%	F
PK CSG World Equity Credit Suisse Funds AG	565	0,001%	F
	12.000	0,027%	E
PKM Subfonds BHF-Trust PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	88	0,000%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0,001%	F
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	121.873	0.273%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	0,016%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	783	0,002%	F
БИВГІС ЕМЫ ОХЕЕЗ REIJKEWENT 2721EM OF WISSISSIЫ	20.798	0,047%	E
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.670	0,015%	F
	41	0.000%	F
QUALITY EDUCATION FUND	4.820	0,011%	F
QV GLOBAL SMALL CAP FUND ReAssure Limited	5.923	0,013%	F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	20.722	0,046%	F
	3.193	0,007%	E
ROPS EURO P			F
ROPS-SMART INDEX EURO ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EURÓPE EX	26.495 5.104	0,059% 0,011%	F
UK EQUITY TILT FUND
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	435	0.001%	F
RUSSELL INVESTMENT COMPANY PLC	3.009	0,007%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	395	0.001%	F
SAMSUNG GLOBAL CORE EQUITY FUND	54	0,000%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	1	0,000%	F
SBC MASTER PENSION TRUST	1.001	0,002%	F

Anagrafica
	% su votanti	Voto
























FUND




























TEACHERS RETIREMENT SYSTEM OF LOUISIANA

INVESTMENT FUND PLAN
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE
THE CONTINENTAL SMALL COMPANY SERIES NY

Anagrafica		% su votanti 0.014%	Voto F
THE EUROPEAN CENTRAL BANK	6.175
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964	0,009%	F
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	80.398	0,180%	F
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.	52.040	0,117%	F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	17	0.000%	F
THE JUPITER GLOBAL FUND SICAV	29.343	0,066%	E
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	51.661	0,116%	F
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU	8.257	0,019%	F
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY	2.144	0,005%	F
HEDGED) (PRIVATELY PLACED INVESTMENT T THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	15	0.000%	F
THE MONETARY AUTHORITY OF SINGAPORE	401	0,001%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	23.335	0,052%	F
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	4.762	0,011%	F
THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE
SERVICES LIMITED	15.074	0,034%	F
THEAM QUANT - EQUITY WORLD DEFI	1.104	0,002%	F
THRIVENT INTERNATIONAL ALLOCATION FUND	357	0,001%	F
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	604	0,001%	F
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	22.946	0,051%	F
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	291	0,001%	F
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	4.396	0,010%	F
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION SERVICE COMPANY	100	0,000%	F
UBS ASSET MANAGEMENT LIFE LTD	1	0,000%	E
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUN	1.077	0,002%	F
UBS FUND MANAGEMENT (SWITZERLAND) AG.	11.047	0,025%	F
UBS FUND MANAGEMENT(LUXEMBOURG) SA	14.420	0.032%	F
UBS LUX FUND SOLUTIONS	8.765	0,020%	F
UNITED NATIONS JOINT STAFF PENSION FUND.	68.267	0,153%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	9.350	0,021%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL	1.000	0,002%	F
FONDS UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR	450	0,001%	F
M JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3-	58.000	0,130%	F
FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-	789	0,002%	F
IINIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-	500	0,001%	F
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN	3.500	0,008%	F
DIVD_ LAMPE IUNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL
EURO	1.874 4.003	0,004% 0.009%	F F
UTAH STATE RETIREMENT SYSTEMS	188.603	0,423%	F
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	୧୧3	0,001%	F
			F
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX	4.214 446	0,009% 0,001%	F
FUND
VANGUARD EUROPEAN STOCK INDEX FUND	46.361	0,104%	F
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST	3.747	0,008%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	20.652	0,046%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	150.524	0,338%	F
VANGUARD FISE ALL WORLD EX US INDEX FUND	45.549	0,102%	F

Punto 1.b

Anagrafica	CF/PI Voti	% su votanti	Voto
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	3.346	0,008%	F
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETE	241	0.001%	F
VANGUARD FUNDS PUBLIC LIMITED COMPANY	25.923	0.058%	F
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	35.366	0,079%	F
VANGUARD INTERNATIONAL EXPLORER FUND	52.368	0.117%	F
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	0,011%	F
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	14.446	0,032%	F
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE DEV EUR EX UK CCF	514	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT FD	356	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	413	0,001%	F
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FISE DEVELOPED WOR LD EX - U.K. EQUITY	5.647	0,013%	F
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF	507	0,001%	F
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF	રેરે	0,000%	F
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411	0,694%	F
VANGUARD TOTAL WORLD STOCK INDEX FUND	14.467	0.032%	F
VARENNE SELECTION	9.263	0,021%	F
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	449	0,001%	F
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS	4.330	0,010%	F
VGV POOLFONDS METZLER	41.000	0.092%	F
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	12.303	0,028%	F
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	1.998	0,004%	F
WASATCH INTERNATIONAL GROWTH FUND	34.633	0.078%	F
WASHINGTON STATE INVESTMENT BOARD	8.723	0,020%	F
WESPATH FUNDS TRUST	19.149	0,043%	F
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	ર્સ્ટ	0.000%	F
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0.001%	F
WISDOMTREE EUROPE HEDGED EQUITYFUND	9.713	0.022%	F
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	591	0,001%	F
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH FUND	10.519	0,024%	F
WISDOMTREE INTERNATIONAL MIDCAPDIVIDEND	562	0,001%	F
WISDOMTREE WORLD EX-US GROWTH FUND	307	0,001%	F
WS DEPENDANTS ANNUITY FUND	1.658	0.004%	F
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	131	0,000%	F
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	143	0,000%	F
MADELEINE MID CAPS EURO*TG	12.465	0.028%	A
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	19.000	0,043%	A

Totale votanti

44.573.939

100%

Voti per i quali il RD non disponeva di istruzioni:

EIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	NE
EURIZÓN AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	NE
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	NE
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	NE
EURIZÓN AM SICAV - OBIETTIVO EQUILIBRIO	8.376	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	રેજિક	NE
IEURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET I	237	NE
IEURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	NE
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	NE
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	115	NE

Anagratica	Voti	Voto
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	NE
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	138.620	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	21.763	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	NE
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	NE
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	NE
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	NE
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.411	INE
ISFSIF -MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	NE
NEF RISPARMIO ITALIA	20.659	NE

Legerida
F-Favorevole
C - Contrario A - Astenuto
Lx - Lista x
NV - Non Votante NE - Non Espresso

IL PRESSIDENTS MARIO RIZZANTE

IL SEGRETARIO CATERING BAMA

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 2.a

Consiglio di Amministrazione: Determinazione del numero di componenti del Consiglio di Amministrazione e della loro durata in carica,

ALLEGARD M

	n. voti	% voti rappresentati in	% dei Diritti di Voto
		assemblea
Quorum costitutivo assemblea	45.038.248	100%	86,142%
Voti per i quali il RD dispone di istruzioni per
OdG in votazione (quorum deliberativo):	44.573.939	98,969%	85,254%
voti per i quali il RD
non disponeva di istruzioni:	464.309	1,031%	0,888%

	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	44.358.686	99,517%	84,842%
Contrario	183.788	0,412%	0,352%
Astenuto	31.465	0.071%	0,060%
Non Votante		0.000%	0,000%
ota	44.573.939	100.000%	85,254%

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 2.a

Consiglio di Amministrazione: Determinazione del numero di componenti del Consiglio di Amministrazione e della loro durata in carica.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/PI	Voti	% su votanti	Voto
238 PLAN ASSOCIATES LLC		34.446	0,077%	F
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE		22.125	0.050%	F
AB SICAV III - DYNAMIC ALL MAR		103	0,000%	F
ABN AMRO FUNDS		96.900	0.217%	F
ABRDN OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND		16.561	0.037%	F
ABRON OEIC II-ABRON EUROPE EX UK SMALLER COMPANIES FUND		10.920	0,024%	F
ABRDN SICAV II		166.245	0.373%	F
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		50.205	0,113%	F
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX		72.176	0.162%	F
ACOMEA PATRIMONIO ESENTE		1.000	0.002%	F
ACOMEA PMITALIA ESG		39.000	0,087%	F
ACS 30:70 GLOBAL EQUITY TRACKER FUND		100	0.000%	E
ADVANCE PLANNING LIMITED		୧3	0,000%	F
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		4.437	0,010%	F
AEGON CUSTODY B.V		25.600	0.057%	E
AFER ACTIONS PME		12.978	0,029%	E
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED		12	0.000%	F
AIB GROUP IRISH PENSION SCHEME		478	0,001%	F
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		9.388	0,021%	F
ALASKA PERMANENT FUND CORPORATION		662	0,001%	F
ALBEMARLE FUNDS PLC		389	0.001%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		31.000	0.070%	F
ALIKA SRL	11856600017	29.745.112	66,732%	F
ALLEANZA OBBLIGAZIONARIO		11.610	0,026%	F
Allianz PV-WS RCM SysPro Indexing Euroland		7.166	0.016%	F
ALLIANZGI-FONDS DSPT		631	0,001%	F
ALLIANZGI-FONDS MAF1		490	0,001%	F
AllianzGI-Fonds Surprise Segment Europa Small & Mid Cap		18.621	0,042%	F
ALLOCATION INVEST EQUITY CORE		6.074	0,014%	F
AMBIENTA X ICAV		58.142	0.130%	F
AMERICAN HEART ASSOCIATION, INC.		52	0,000%	F
AMPLEGEST PME		14.497	0.033%	F
AMUNDI DIVIDENDO ITALIA		37.200	0,083%	F
AMUNDI FTSE MIB		14.505	0,033%	F
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		862	0,002%	E
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB		14.056	0,032%	F
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		1.711	0.004%	F
AMUNDI OPPORTUNITES		983	0.002%	F
AMUNDI PATRIMOINE PEA		1.560	0.003%	F
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		67.505	0,151%	ה
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA		272.400	0.611%	F

	CF/PI	Voti	% su votanti	Voto
Anagrafica AMUNDI STOXX EUROPE 600		1 4.87 3	0,033%	F
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF		139	0,000%	F
AMUNDI VALORE ITALIA PIR		5.800	0,013%	F
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0,824%	F
ANIMA CRESCITA ITALIA		40.929	0,092%	F
ANIMA CRESCITA ITALIA NEW		11.578	0.026%	F
ANIMA FUNDS PUBLIC LIMITED COMPANY		15.589	0,035%	E
ANIMA INIZIATIVA EUROPA		8.000	0,018%	F
ANIMA INIZIATIVA ITALIA		175.665	0,394%	F
ANIMA ITALIA		28.470	0,064%	F
APEX FUND SERVICES PTY LTD		248.472	0,557%	F
Arca Azioni Italia		38.000	0,085%	F
Arca Economia Reale Bilanciato Italia 30		150.000	0,337%	F
Arca Economia Reale Equity Italia		190.000	0,426%	F
ARGENTA DP		25.362	0,057%	F
ARIZONA STATE RETIREMENT SYSTEM		414	0,001%	F
ART TRANSFORMERS EQUITIES		3.956	0,009%	F
ARTI & MESTIERI - FONDO PENSIONE APERTO		1.414	0,003%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA				F
PENSIOENSPAARFONDS		67.320	0,151%
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		5.200	0,012%	F
PENSIOENSPAARFONDS DEFENSIVE
ASSURDIX		10	0,000%	E
ATLAS DIVERSIFIED MASTER FUND LTD.		31	0,000%	F
AUSTRALIAN RETIREMENT TRUST		2.638	0,006%	F
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS		339	0,001%	F
INTERNATIONAL INDEX TRACKING FUND
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency		488	0,001%	F
Hedged) Index Fund
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		887	0,002%	F
				F
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		121	0,000%
Aviva Investors Passive Funds ACS - Al Continental European Equity		3.354	0,008%	F
Index Fund
Aviva Investors Passive Funds ACS - Al Developed European ex UK		285	0,001%	F
Equity Index Fund
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity		413	0,001%	F
Index Fund		298	0.001%	F
AVIVA LIFE & PENSIONS UK LIMITED		23.000	0,052%	F
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive Credit Suisse Funds AG		2.632	0,006%	F
AXA WORLD FUNDS SICAV		6.500	0,015%	F
AZ FUND 1 AZ ALLOCATION ITALIAN TREND		7.200	0,016%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		450	0,001%	E
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		10.300	0.023%	F
AZ FUND 1 AZ EQUITY EUROPE		19.000	0,043%	F
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		13.600	0,031%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		7.900	0,018%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		300	0,001%	F
AZL DFA INTERNATIONAL CORE EQUITY FUND		646	0,001%	F
BAILLIE GIFFORD EUROPEAN FUND		82.890	0.186%	F
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		96.826	0,217%	F
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		2.662	0,006%	F
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF				F
FUNDS ICVC		248.997	0,559%
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		9.800	0,022%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN		20.680	0,046%	F
EUROPEAN FD
BANCOPOSTA RINASCIMENTO		6.036	0,014%	E
BANKINTER GESTION DE ACTIVOS SGIIC		2.094	0,005%	F
BARINGS EUROPE SELECT TRUST		60.169	0,135%	E
BARINGS INTERNATIONAL UMBRELLA FUND		5.317	0,012%	E
DAVEDNINIVEST WIDW CONIDS		4.200	0,009%

Punto 2.a

Anagratica	CF/PI	Voti	% su votanti	Voto
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0,019%	F
BERENBERG AKTIEN		1.897	0.004%	F
BERENBERG EUROPEAN SMALL CAP		87.224	0,196%	E
BERENBERG EUROZONE FOCUS FUND		15.698	0.035%	E
Berenberg Multi Asset Balanced		14.095	0.032%	F
BERTETTI PIERCARLA	BRTPCR53T49L219F	1 4.800	0,033%	F
BESSEMER TRUST CO CLEARING ACCT		860	0.002%	F
BEST OF FUNDS		31.150	0.070%	F
BEWAARSTICHTING NNIP 1		3.164	0,007%	F
BL		37.413	0.084%	F
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND		4.472	0,010%	F
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		1.969	0.004%	F
BLACKROCK FUND MANAGERS LTD		10.007	0,022%	F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS		132.755	0,298%	F
BLACKROCK LIFE LTD		100	0,000%	F
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB		2.013	0,005%	F
BLK MAGI FUND A SERIES TRUST O		8	0,000%	F
BLUE GROTTO MASTER FUND LP		78.708	0,177%	F
BNP PARIBAS EQUITY - FOCUS ITALIA		3.486	0.008%	F
BNP PARIBAS FUNDS - EURÓPE SMALL CAP		43.591	0,098%	F
BNP PARIBAS NEXT TFCH		5.169	0,012%	F
BNP PARIBAS SMALLCAP EUROLAND ISR		100.702	0.226%	E
BNPP MODERATE - FOCUS ITALIA		5.074	0,011%	E
BNYM MELLON CF SL ACWI EX US IMI FUND		92	0.000%	F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND		422	0,001%	F
BOC! PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIE		1.023	0,002%	F
CALVERT GLOBAL SMALL-CAP EQUITYFUND		1.067	0.002%	F
CALVERT INTERNATIONAL OPPORTUNITIES FUND		22.665	0,051%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF		128	0,000%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND		1.162	0,003%	F
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		723	0,002%	F
CANADIAN BROADCASTING CORPORATION PENSION PLAN		2.51 1	0,006%	F
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		52.708	0.118%	F
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON
TRUST (US)		1.693	0,004%	F
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)		10.000	0.022%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.349	0,010%	F
CARDIF BNPP IP SMID CAP EURO		20.743	0.047%	E
CARDIF BNPP IP SMID CAP EUROPE		9.365	0,021%	F
CARPIMKO PTES ET MOYENN CAPI C		18.067	0,041%	F
CASSINI PARTNERS L.P		60.274	0.135%	F
CGMPV, LLC		37	0,000%	F
CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF		37	0,000%	F
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH		1.358	0,003%	F
CITIRUST LIMITED		955	0,002%	F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS- BLACKROCK WORLD EQUITY INDEX FUND		244	0,001%	F
CITY OF NEW YORK GROUP TRUST		11.965	0,027%	E
CM-AM ENTREPRENEURS EUROPE		76.000	0.171%	F
CNP ASSUR SMID CAP EUROPE		6.120	0,014%	F
COELI SICAVI - GLOBAL SMALL CAP SELECT FUND		6.980	0,016%	F
COLLEGE RETIREMENT EQUITIES FUND		18.178	0,041%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM		29.916	0,067%	F
CONNECTICUT GENERAL LIFE INSURANCE COMPANY		69	0,000%	F
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST
TO PROVIDE FOR RETIREE HEALTH CARE AND		50	0,000%	F
CONVICTION PATRIMOINE		1.270	0,003%	F
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY		13.375	0,030%	F
CREDIT SUISSE FUNDS AG		450	0,001%	F

31/143 \

Anagratica	Voti	% su votanti	Voto
CREDIT SUISSE INDEX FUND (LUX)	9.132	0,020%	E
Credit Suisse Lux European Entrepreneur Equity Fund	3.580	0.008%	F
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund	11.101	0,025%	F
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.522	0.003%	F
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds	1.151	0,003%	F
AG CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus	2.440	0,005%	F
Credit Suisse Funds AG	14.658	0,033%	E
CVW Fairlight Global Fund	5	0,000%	F
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C	26.929	0.060%	F
DEFIANCE QUANTUM ETF	1.215	0.003%	F
DEKA-RAB DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19.464	0,044%	F
IDESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	13.703	0,031%	F
	545	0,001%	F
DESTINATIONS INTERNATIONAL EQU	72	0,000%	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)	81	0,000%	F
DIGNITY PRE ARRANGEMENT LIMITED	27.370	0,061%	F
DNCA ACTIONS EURO PME	35.830	0,080%	F
DNCA ACTIONS SMALL ET MID CAP EURO	2.190	0,005%	F
DORVAL CONVICTIONS	763	0.002%	F
DORVAL CONVICTIONS PEA	2.161	0,005%	F
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	428.020	0,960%	F
DPAM B	7.07 4	0.016%	F
DPAM DBI RDT B	3.059	0.007%	F
EATON VANCE INTERNATIONAL SMALLCAP FUND EATON VANCE MANAGEMENT	45	0,000%	F
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	0,008%	F
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP	2.347	0,005%	F
COMMON TR			F
EBK-AKTIEN-UNIVERSAL-FONDS	7.500	0,017%	F
ECOFI OPTIM VARIANCE	765 16.566	0,002% 0,037%	F
EIFFEL NOVA MIDCAP	5.549	0,012%	F
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	816	0,002%	F
EMPOWER ANNUITY INSURANCE COMPANY	2.125	0,005%	F
ENSIGN PEAK ADVISORS INC	115.000	0,258%	F
ERAFP ACTIONS EUROPE SMALL CAP I	231.665	0,520%	F
EUROPACIFIC GROWTH FUND	5.576	0,013%	F
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	474	0.001%	F
FAMILY INVESTMENTS CHILD TRUST FUND	2.072	0,005%	F
FARMERS GROUP INC EMPLOYEES PENSION PLAN	6.181	0,014%	F
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL	3.399	0,008%	F
INDEX FUND
FIDELITY FUNDS - ITALY POOL	32.579	0,073%	F
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	6.846	0,015%	F
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX	9.227	0,021%	F
FUND FIDEURAM COMPARTO PIANO AZIONI ITALIA	242.029	0,543%	F
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	20.787	0,047%	F
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	49.450	0,111%	F
FIDEURAM ITALIA	1 .500	0,003%	F
FIRST TRUST EUROPE ALPHADEX FUND	2.477	0.006%	F
FIRST TRUST EUROZONE ALPHADEX ETF	528	0,001%	F
FIRST TRUST EUROZONE ALPHADEX UCITS ETF	2.754	0,006%	F
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	0,000%	F
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT		1 0,000%	F
INDEX FUND
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	92	0,000%	F
FLORIDA RETIREMENT SYSTEM	4.548	0,010%	F D
FONDITALIA	35.560	0,080%

Punto 2.a

Anagrafica
FONDS ASSUREURS ACT EUR LT	CF/PI	Voti	% su votanti	Voto
FONDS DE RESERVE POUR LES RETRAITES		7.735	0,017%	F
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST		15.000 330	0.034%	F E
FOREIGN SECURITIES TR NO 1		8.711	0,001%	F
FOVERUKA PENSION UNIVERSAL		1.414	0,020% 0.003%	E
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF		144	0,000%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROZONE ETF		80	0,000%	F
FRANKLIN TEMPLETON ICAV		24	0.000%	F
G Fund - Avenir Small Cap Euro		69.264	0,155%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE.		25.333	0,057%	F
GENERALI ITALIA SPA		13.832	0.031%	F
GESTIELLE PRO ITALIA		2.347	0,005%	F
GMAS		23.983	0.054%	F
GOLDMAN SACHS FUNDS		217	0,000%	F
GOLDMAN SACHS FUNDS III		3.369	0,008%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN
TRACKER FUND		787	0,002%	F
GOVERNMENT OF NORWAY		409.912	0,920%	F
GOVERNMENT PENSION INVESTMENT FUND		854	0.002%	F
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC.		50	0,000%	F
GROUPAMA AVENIR EURO		307.730	0.690%	F
GROUPAMA CR AVENIR EUROPE		22.324	0.050%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO		76.237	0,171%	F
HARDING LOEVNER FUNDS PLC
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A6-		105	0.000%	F
SFONDS		1.561	0,004%	F
HI-AKTIEN EUROPA SMID 1-FONDS		28.000	0.063%	F
HI-KZVK-A1-FONDS		35.617	0.080%	E
HI-ZV-R-Sfonds		22.000	0,049%	F
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST.		3.855	0.009%	F
HMTS EQUITIES VALUE ESG SMALL + MID CAPS		3.650	0,008%	F
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S		2.585
CREENED INDEX EQUITY			0,006%	F
HSBC GLOBAL INVESTMENT FUNDS		5.716	0,013%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND		647	0,001%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX
FUND		1.246	0,003%	F
HSBC Pooled Investment Fund		3.890	0.009%	F
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY
INDEX TRACKING FUND		674	0,002%	F
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund		7.278	0,016%	F
1.1
IBM 401 (X) PLUS PLAN TRUST		450	0.001%	F
IG MACKENZIE INTERNATIONAL SMALL CAP FUND		3.836	0.009%	F
INDEXIQ Factors Sustainable EMU Equity		26.322	0,059%	F
INDEXIQ Factors Sustainable Europe Equity		37	0.000%	F
		1.633	0.004%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS		4.086	0.009%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN		1.600	0,004%	F
INTERFUND SICAV		1.600	0.004%	F
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT
DIMENSIONS GROUP INC INTERNATIONAL MONETARY FUND		30.498	0,068%	F
		1.450	0.003%	F
Internationale Kapitalanlagegesellschaft mbH INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN		35.289	0,079%	F
INVEST 2		2.400	0,005%	F
INVESCO EUROPEAN SMALLER COMPANIES FUND UK		43.800	0,098%	F
INVESCO FTSE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF		868	0.002%	F
INVESCO FUND		18.202	0,041%	F
INVESCO FUNDS		133.687	0,300%	F
INVESCO GLOBAL OPPORTUNITIES FUND		227.490	0,510%	E

Anagratica	Voti	% su votanti	Voto F
INVESCO GLOBAL SMALL CAP EQUITY POOL	8.015 3.432	0,018% 0,008%	F
INVESCO GLOBAL SMALL COMPANIES CLASS	23.785	0,053%	F
INVESCO GLOBAL SMALLER COMPANIES FUND UK
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	1.336	0,003%	F
INVESCO MARKETS II PLC	257	0,001%	F
INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER	7.173	0,016%	F
KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK AKKUMULERENDE KL	2.343	0,005%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.432	0,003%	F
ALLOCATION EURO - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE - ACCUMULATING KL	540	0,001%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.050	0,002%	F
ALLOCATION SVERIGE - ACCUMULATING KL
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.210	0,005%	F
STARS KL	1 .508	0,003%	F
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	2.110	0,005%	F
INVESTITORI PIAZZA AFFARI	1.115	0,003%	F
JOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	270	0,001%	F
IRCANTEC PAB AMUNDI	୧୨	0,000%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	167.032	0,375%	E
ISHARES CORE MSCI EAFE ETF	8.191	0,018%	F
ISHARES CORE MSCI EAFE IMI INDEX ETF	9.518	0.021%	F
ISHARES CORE MSCI EUROPE EIF	12.728	0,029%	F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	20.681	0,046%	F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8.679	0,019%	F
ISHARES EURO STOXX UCITS ETF (DE)	9.423	0,021%	F
ISHARES III PUBLIC LIMITED COMPANY	1.170	0,003%	F
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF			F
ISHARES MSCI EAFE SMALL-CAP ETF	80.226 474	0,180% 0,001%	F
ISHARES MSCI EUROPE IMI INDEX ETF		0,004%	F
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982		F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,010%	F
ISHARES PUBLIC LIMITED COMPANY	37.604	0,084%	F
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	7.209	0.016%	F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	0,029%	F
ISHARES STOXX EUROPE SMALL 200 UCTIS ETF (DE)	32.049	0,072%	F
ISHARES VII PUBLIC LIMITED COMPANY	33.129	0.074%	F
JHF II INT'L SMALL CO FUND	5.614	0,013%	F
JHVIT INT'L SMALL CO TRUST	1.004	0,002%	F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	33.755	0,076%
JPMORGAN FUNDS	17.930	0,040%	F F
JUPITER EUROPEAN SMALLER COMPANIES FUND	1.522	0.003%
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	7.761	0,017%	F
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING DANICA PENSION-AKTIER 7	41.672	0,093%	F
JKAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0,046%	F
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.511	0,010%	F
KBC EQUITY FUND EMU SMALL & MEDIUM	7.199	0,016%	F
KBC EQUITY FUIND EUROZONE	1.749	0.004%	F
KBC EQUITY FUND FAMILY ENTERPRISES	11.643	0,026%	F
KBC EQUITY FUND SRI EMU SMALL AND	8.121	0.018%	F
KBC EQUITY FUND SRI EUROZONE	3.400	0,008%	E
KBC EQUITY FUND SRI WORLD	798	0.002%	E
KBC Equity Fund World	527	0,001%	F
KBC INSTIFD EURO EQTY SM &MED CAPS	3.818	0,009%	F
KBC Instit Invstors Family Enterprises DBI-RDT	528	0,001%	F
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND	3.706	0,008%	F
BENEFIT FUND OF CHICAGO
LACERA MASTER OPEB TRUST	461	0,001%	T
LARCOUEST INVESTISSEMENT - MH	1.000	0,002%	E

33/143

. 1 . .

Anagrafica	Voti	% su votanti	Voto
LAURUS GLOBAL SMALL CAP FUND	12.210	0,027%	F
LAURUS INTERNATIONAL SMALL CAP FUND	5.200	0.012%	F
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0,002%	F
LEADERSEL P.M.I	48.229	0,108%	F
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	0.030%	F
LEGAL & GENERAL ICAV	2.177	0,005%	F
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,088%	F
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0,003%	F
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	da	0.000%	F
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	0,007%	F
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.507	0.003%	E
LEGAL AND GENERAL UCITS ETF PLC	2.083	0,005%	F
LF MONTANARO EUROPEAN INCOME FUND	12.000	0,027%	F
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	27	0.000%	E
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0.004%	F
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	0,004%	E
LMGG SMID CAP	2.511	0,006%	F
LO Funds - Continental Europe Family Leaders	4.699	0,011%	E
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0.000%	F
LONVIA AVENIR MID-CAP EURO	6.81 1	0,015%	F
LONVIA AVENIR MID-CAP EUROPE	61.881	0,139%	F
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	1.526	0.003%	F
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0,000%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	6.793	0,015%	F
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	676	0,002%	F
LYXOR FTSE ITALIA MID CAP PIR	71.967	0,161%	E
M INTERNATIONAL EQUITY FUND	41	0.000%	F
MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	0,018%	חן
MAN INSIGHT LIMITED	୧୨	0.000%	F
MANAGED PENSION FUNDS LIMITED	132	0,000%	F
MANULIFE GLOBAL SMALL CAP FUND		0,000%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE ASIA LIMITED	3.863	0,009%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE LLP	1.288	0,003%	F
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND C/O MARSHALL WACE LLP ACTING AS INVESTM	11.466	0,026%	F
MARYLAND STATE RETIREMENT PENSION SYSTEM	914	0.002%	F
MAWER GLOBAL SMALL CAP FUND	28.226	0.063%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	255.000	0,572%	E
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	280.772	0.630%	F
MEDI®LANUM VITA	10.800	0,024%	F
MEDIOLANUM VITA SPA	30.000	0,067%	F
MERCER QIF COMMON CONTRACTUAL FUND	4.175	0,009%	F
MERCER QIF FUND PLC	5.759	0,013%	F
MERCER UCITS COMMON CONTRACTUALFUND	6.049	0.014%	F
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	14.800	0.033%	F
METZLER INTERNATIONAL INVESTME	48.050	0,108%	F
METZLER UNIVERSAL TRUST KILMOR	2.330	0,005%	F
MI FONDS K11	12.416	0,028%	F
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	54.393	0.122%	F
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	80.000	0,179%	F
MONTANARO SMALLER COMPANIES PLC	135.150	0,303%	F
MOZILLA CORPORATION	435	0,001%	F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0,002%	F
MUL- LYX FTSE IT ALL CAP PIR 2	1.438	0.003%	F
MULTI STYLE MULTI MANAGER FUNDSPLC	8.275	0,019%	E
NAGELMACKERS EQUITY SMALL & MID CAP FUND	6.000	0,013%	F
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	15.654	0.035%	F
NATIONAL EMPLOYMENT SAVINGS TRUST	ા રૂડ	0,000%	F

Anagrafica	Voti	% su votanti	Voto
NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	0,004%	F
	15.078	0.034%	F
NEUBERGER BERMAN INVESTMENT FUNDS PLC NEW YORK STATE COMMON RETIREMENT FUND	46.911	0,105%	F
NFS LIMITED	615	0,001%	F
NN PARAPLUFONDS 1 NV	10.530	0,024%	F
NORDEA 1 SICAV	72.932	0,164%	F
NORGES BANK	354.325	0.795%	F
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR	1.063	0,002%	F
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	22.712	0,051%	F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	7.027	0,016%	F
NZAM EURO STOXX PARIS-ALIGNED	61	0,000%	F F
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100 216.000	0,005% 0,485%	F
ODDO BHF Exklusiv: Polaris Dynamic	8.065	0,018%	F
ODDO BHF LEADING GLOBAL TRENDS	35.000	0,079%	F
ODDO BHF Polaris Flexible ONEMARKETS ITALY ICAV	646	0,001%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	711	0,002%	F
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	4.097	0,009%	F
OSSIAM LUX	1.941	0,004%	F
PEAR TREE POLARIS INTERNATIONA	13.218	0,030%	F
PEGASUS-UI-FONDS	2.052	0,005%	F
PICTET - DIGITAL	325.981	0,731%	F
PICTET - GLOBAL MEGATREND SELECTION	80.122	0,180%	F
PIR EQUITY AXA ASSICURAZIONI	6.900	0,015%	F
PK CSG World Equity Credit Suisse Funds AG	રેરિક	0,001%	F
PKM Subfonds BHF-Trust	12.000	0,027%	F
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	88	0,000%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0,001%	E
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	121.873	0,273%	F E
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219 783	0.016% 0,002%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	20.798	0,047%	F
PUBLIC EWRLOYEES RELIBEMENT SYSTEM OF MISSISSIble	6.670	0,015%	F
PUBLIC EMPLOYEES RELIKEMENT SYSTEM OF OHIO	41	0,000%	F
QUALITY EDUCATION FUND QV GLOBAL SMALL CAP FUND	4.820	0,011%	F
ReAssure Limited	5.923	0,013%	F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	20.722	0,046%	F
ROPS EURO P	3.193	0,007%	F
ROPS-SMART INDEX EURO	26.495	0,059%	F
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX	5.104	0,011%	F
UK EQUITY TILT FUND RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	435	0,001%	F
RUSSELL INVESTMENT COMPANY PLC	3.009	0,007%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	395	0,001%	F
SAMSUNG GLOBAL CORE EQUITY FUND	54	0,000%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	l	0,000%	E
SBC MASTER PENSION TRUST	1.001	0,002%	F
SCANDIUM	5.100	0,011%	F
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	931	0,002%	F
SCHRODER EUROPEAN SMALLER COMPANIES FUND	33.220	0.075%	F
SCHRODER INTERNATIONAL SELECTION FUND	17.024	0,038%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	11.539	0.026%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND	1.971	0,004%	F
SCHWAB INTERNATIONAL EQUITY ETF	39.126	0.088%	F
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	482	9,001%	F
ISCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN	3.004	0,007%	F
(EX UK)EQUITY FUND

0 3

Anagrafica	CF/PI Voti	% su votanti	Voto
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-
INTERNATIONAL EQUITY TRACKER FUND	84	0,000%	F
SEB EUROPAFOND SMABOLAG	148.013	0,332%	F
SEB EUROPEAN EQUITY SMALL CAPS	66.502	0,149%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	14	0.000%	E
SHELL CANADA 2007 PENSION PLAN	37	0,000%	F
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS	74	0,000%	F
CONTRIBUTORY PENSION FUND SHRINERS HOSPITALS FOR CHILDREN.
Sijoitusrahasto Aktia Europe Small Cap	4.854	0,011%	F
SMALLCAP WORLD FUND INC	10.000	0,022%	F
SOCIAL SECURITY OFFICE	1.556.586	3.492%	F
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	9.414	0,021%	F
	207	0,000%	F
SPDR PORTFOLIO DEVELOPED WORLD EXUS ELF SPDR PORTFOLIO EUROPE ETF	71.526	0,160%	F
	493	0,001%	F
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND	289	0,001%	F
ISSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	6.720	0,015%	F
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	22	0.000%	F
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	2.796	0,006%	F
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	62.534	0,140%	F
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	12.898	0,029%	F
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	3.924	0,009%	F
STATE OF NEW JERSEY COMMON PENSION FUND D	16.993	0.038%	F
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	3.176	0,007%	F
STATE OF WISCONSIN INVESTMENT BOARD	2	0.000%	F
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0.000%	F
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.814		F
STATE STREET IRELAND UNIT TRUST		0,011%
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO	47	0.000%	F
STICHTING BPL PENSIOEN MANDAAT UBS AM LT	1.917	0,004%	F
STICHTING ING CDC PENSIOENFONDS	992	0,002%	F
STICHTING PENSIOENFONDS VOOR HUISARTSEN	9.183	0.021%	F
STICHTING PGGM DEPOSITARY	1.195	0,003%	F
STICHTING PHILIPS PENSIOENFONDS	7.368	0,017%	E
STICHTING SHELL PENSIOENFORDS	402	0.001%	F
	3.639	0,008%	F
STRATEGIC INTERNATIONAL EQUITY FUND	360	0,001%	E
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	12	0.000%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	36.641	0,082%	F
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	18.102	0.041%	F
SYCOMORE INCLUSIVE JOBS	2.678	0.006%	F
SYCOMORE SELECTION MIDCAP	11.698	0,026%	F
TALENCE EUROMIDCAP	8.600	0.019%	F
TEACHER RETIREMENT SYSTEM OF TEXAS	6.856	0,015%	F
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	49	0.000%	F
TF-EQUITY	1.500	0.003%	F
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	1.126	0,003%	F
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	10	0.000%	F
THE CONTINENTAL SMALL COMPANY SERIES NY	147.826	0,332%	F
THE EUROPEAN CENTRAL BANK	6.175	0.01 4%	E
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964	0,009%	F
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	80.398	0,180%	F
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	52.040	0,117%	F
THE JUPITER GLOBAL FUND SICAV	-1-1	0.000%	F
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	29.343	0,066%	F
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	51.661	0,116%	F
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU	8.257	0,019%	F
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY	2.144
HEDGED] (PRIVATELY PLACED INVESTMENT T		0,005%	F

0,000% F 15 THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND F 0.001% 401 THE MONETARY AUTHORITY OF SINGAPORE F 23.335 0,052% THE REGENTS OF THE UNIVERSITY OF CALIFORNIA F 0,011% 4.762 THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE F 0,034% 15.074 SERVICES LIMITED F 0,002% 1.104 THEAM QUANT - EQUITY WORLD DEFI F 0.001% 357 THRIVENT INTERNATIONAL ALLOCATION FUND F 604 0,001% THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO F 0,051% 22.946 TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT F 291 0.001% TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO F 0.010% 4.396 TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION F 0,000% 100 SERVICE COMPANY F 0.000% 1 UBS ASSET MANAGEMENT LIFE LTD UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH F 0,002% 1.077 INVESTINSTITUTIONAL FUN F 11.047 0.025% UBS FUND MANAGEMENT (SWITZERLAND) AG. F 0,032% 14.420 UBS FUND MANAGEMENT(LUXEMBOURG) SA F 8.765 0,020% UBS LUX FUND SOLUTIONS F 0,153% 68.267 UNITED NATIONS JOINT STAFF PENSION FUND. F 0,021% 9.350 UNIVERSAL INVESTMENT GESELLSCHAFT MBH IUNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL F 1.000 0,002% FONDS UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR F 0,001% 450 M JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3 F 0,130% 58.000 FORDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW- F 789 0,002% UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- F 0,001% 500 UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN F 0,008% 3.500 DIVD. LAMPE JUNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL F 0,004% 1.874 EURO F 0,009% 4.003 UTAH STATE RETIREMENT SYSTEMS F 0,423% 188.603 VANGUARD DEVELOPED MARKETS INDEX FUND F 663 0,001% VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK F 0,009% 4.214 VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD ETHIC ALLY CONSCIOUS INTERNATIONAL SHARES INDEX F 0,001% 446 FUND F 0,104% 46.361 VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX 0,008% F 3.747 TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL E 0,046% 20.652 INTERNATIONAL STOCK MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL 0,338% F 150.524 INTERNATIONAL STOCK MARKET INDEX TRUST II F 0,102% 45.549 VANGUARD FTSE ALL WORLD EX US INDEX FUND F 0,008% 3.346 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF F 0,001% 241 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF F 0,058% 25.923 VANGUARD FUNDS PUBLIC LIMITED COMPANY F 0,079% 35.366 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 0.117% F 52.368 VANGUARD INTERNATIONAL EXPLORER FUND F 0,011% 5.010 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND F 0,032% 14.446 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE 0,001% F 514 DEV EUR EX UK CCF	Anagrafica	CF/Pl	Voti	% su votanti	Voto














































VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE F 0,001% 356 DEVELOPED WRLD CMMN CONT FD

37/143

Anagrafica		% su votanti	Voto






































WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND
MADELEINE MID CAPS EURO*TG
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	19.000	0,043%	A

Totale votanti

44.573.939 100%

Voti per i quali il RD non disponeva di istruzioni:

IEIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	NE
EURIZÓN AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	NE
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	NE
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	NE
EURIZÓN AM SICAV - OBIETTIVO EQUILIBRIO	8.376	NE
IEURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	ર્સ્ટ	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II	237	NE
EURIZÓN CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	NE
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	NE
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	115	NE
EURIZÓN CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	NE
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	138.6201	NE

Anagrafica	Voti	Voto
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	21.763	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553'	NE
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	NE
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	NE
FURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	NE
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.411	NE
ISFSIF -MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	NE
NEF RISPARMIO ITALIA	20.659	NE

Legende
C - Georgian
A - Grontestos
A - Grontonio
R - Grantes

IL PRESSIDENTE MARIO REZANE

IL SEGRETARIO CHERINA BAMS

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 2.b

Consiglio di Amministrazione: Nomina del Consiglio di Amministrazione.

	n. voti	% voti rappresentati in assemblea	% dei Diritti di Voto
Quorum costitutivo assemblea	45.038.248	100%	86,142%
Voti per i quali il RD dispone di istruzioni per
OdG in votazione (quorum deliberativo):	45.038.248	100,000%	86,142%
Voti per i quali il RD
non disponeva di istruzioni:		0,000%	0,000%

	n. voti	% partecipanti al voto	% dei diritti di voto
sta	33.439.389	74,247%	63,957%
sta	11.575.494	25,701%	22,140%
ntrario	14.763	0,033%	0,028%
stenuto		0,000%	0,000%
on Votan	8.600	0,019%	0,016%
012	45.038.248	100,000%	86,142%

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 2.b

Consiglio di Amministrazione: Nomina del Consiglio di Amministrazione,

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/PI	Voti	% su votanți	Voto
ACOMEA PATRIMONIO ESENTE		1.000	0.002%	L1
ACOMEA PMITALIA ESG		39.000	0.087%	LI
ALIKA SRL	11856600017	29.745.112	66,044%	L1
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0.816%	LI
BAILLIE GIFFORD EUROPEAN FUND		82.890	0,184%
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		96.826	0,215%	LI
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		2.662	0.006%	L1
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF FUNDS ICVC		248.997	0,553%	LI
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		9.800	0.022%	LI
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN EUROPEAN FD		20.680	0,046%	L1
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0.019%	LI
BERTETTI PIERCARLA	BRIPCR53149L219F	14.800	0.033%	LI
BNY MELLON GLOBAL FUNDS PLC		4.290	0,010%	LI
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		723	0,002%	L1
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		52.708	0,117%	LI
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)		1.693	0,004%	LT
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)		10.000	0.022%	LI
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.349	0,010%	LI
CGMPV, LLC		37	0.000%	LI
COELI SICAVI - GLOBAL SMALL CAP SELECT FUND		6.980	0.015%	LI
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY		2.161	0,005%	LI
EUROPACIFIC GROWTH FUND		231.665	0.51 4%	L1
FOREIGN SECURITIES TR NO 1		8.711	0.019%	11
INVESCO EUROPEAN SMALLER COMPANIES FUND UK		43.800	0,097%	11
INVESCO FUND		18.202	0.040%	LI
INVESCO FUNDS		133.687	0,297%	L1
INVESCO GLOBAL SMALL CAP EQUITY POOL		8.015	0.018%	L1
INVESCO GLOBAL SMALLER COMPANIES FUND UK		23.785	0,053%	LI
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND		33.755	0,075%	LI
LAURUS GLOBAL SMALL CAP FUND		12.210	0.027%	LI
LAURUS INTERNATIONAL SMALL CAP FUND		5.200	0,012%	L1
LF MONTANARO EUROPEAN INCOME FUND		12.000	0.027%
MADELEINE MID CAPS EURO*TG		12.465	0,028%	LI
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC		80.000	0,178%	LI
MONTANARO SMALLER COMPANIES PLC		135.150	0,300%	11
QV GLOBAL SMALL CAP FUND		4.820	0,011%	LI
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND		20.722	0,046%	L1
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.		931	0,002%	LI
SHRINERS HOSPITALS FOR CHILDREN		4.854	0.011%	LI
SMALLCAP WORLD FUND INC		1.556.586	3,456%	LI
SOCIAL SECURITY OFFICE		9.414	0,021%	LI
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST		12.898	0 0299	11


	CF/Pi	% su votanti
























































ANIMA INIZIATIVA ITALIA

Anagrafica	Voti	% su votanti	Voto
ANIMA ITALIA	28.470	0,063%	L2
APEX FUND SERVICES PTY LTD	248.472	0.552%	L2
Arca Azioni Italia	38.000	0.084%	L2
Arca Economia Reale Bilanciato Italia 30	150.000	0,333%	L2
Arca Economia Reale Equity Italia	190.000	0.422%	L2
ARGENTA DP	25.362	0,056%	L2
ARIZONA STATE RETIREMENT SYSTEM	414	0,001%	L2
ART TRANSFORMERS EQUITIES	3.956	0.009%	12
ARTI & MESTIERI - FONDO PENSIONE APERTO	1.414	0.003%	L2
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA
PENSIOENSPAARFONDS	67.320	0,149%	L2
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA	5.200	0,012%	12
PENSIOENSPAARFONDS DEFENSIVE ASSURDIX
	10	0.000%	L2
ATLAS DIVERSIFIED MASTER FUND LTD.	31	0,000%	L2
AUSTRALIAN RETIREMENT TRUST	2.638	0,006%	L2
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND	339	0,001%	L2
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Curency
Hedged) Index Fund	488	0,001%	L2

Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund	887	0,002%	L2

Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund	121	0,000%	L2
Aviva Investors Passive Funds ACS - Al Continental European Equity
Index Fund	3.354	0,007%	L2
Aviva Investors Passive Funds ACS - Al Developed European ex UK
Equity Index Fund	285	0,001%	12
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity	413	0,001%	L2
Index Fund
AVIVA LIFE & PENSIONS UK LIMITED	298	0,001%	L2
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	23.000	0,051%	L2
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive Credit Suisse Funds AG	2.632	0,006%	12
AXA WORLD FUNDS SICAV
AZ FUND 1 AZ ALLOCATION ITALIAN TREND	6.500	0,014%	12
	7.200	0.016%	L2
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	450	0,001%	L2
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	10.300	0,023%	L2
AZ FUND 1 AZ EQUITY EUROPE	19.000	0.042%	L2
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES	13.600	0,030%	L2
AZIMUT CAPITAL MANAGEMENT SGR SPA	7.900	0,018%	12
AZIMUT CAPITAL MANAGEMENT SGR SPA	300	0.001%	L2
AZL DFA INTERNATIONAL CORE EQUITY FUND	646	0,001%	L2
BANCOPOSTA RINASCIMENTO	6.036	0,013%	L2
BANKINTER GESTION DE ACTIVOS SGIIC	2.094	0.005%	12
BARINGS EUROPE SELECT TRUST	60.169	0,134%	L2
BARINGS INTERNATIONAL UMBRELLA FUND	5.317	0.012%	L2
BAYERNINVEST WPW FONDS	4.200	0,009%	L2
BERENBERG AKTIEN	1.897	0,004%	12
BERENBERG EUROPEAN SMALL CAP	87.224	0.194%	12
BERENBERG EUROZONE FOCUS FUND	15.698	0,035%	L2
Berenberg Multi Asset Balanced	14.095	0.031%	L2
BESSEMER TRUST CO CLEARING ACCT	860	0,002%	L2
BEST OF FUNDS	31.150	0,069%	L2
BEWAARSTICHTING NNIP 1	3. 64	0,007%	L2
BL	37.413
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF		0,083%	L2
ISHARES WORLD EX SWITZERLAND	4.472	0,010%	L2
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	1.969	0,004%	L2
BLACKROCK FUND MANAGERS LTD	10.007	0.022%	12
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS
FOR EMPLOYEE BENEFIT TRUSTS	132.755	0,295%	L2
BLACKROCK LIFE LTD	100	0.000%	L2

BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB	2.013	0,004%	L2

	Voti	% su votanti	Voto
Anagrafica	8	0,000%	L2
BLK MAGI FUND A SERIES TRUST O BLUE GROTTO MASTER FUND LP	78.708	0,175%	L2
BNP PARIBAS EQUITY - FOCUS ITALIA	3.486	0,008%	L2
BNP PARIBAS FUNDS - EUROPE SMALL CAP	43.591	0,097%	L2
BNP PARIBAS NEXT TECH	5.169	0.011%	L2
BNP PARIBAS SMALLCAP EUROLAND ISR	100.702	0,224%	L2
BNPP MODERATE - FOCUS ITALIA	5.074	0,011%	L2
BNYM MELLON CF SL ACWI EX US IMI FUND	92	0,000%	L2
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	422	0,001%	L2
BOC! PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF	1.023	0,002%	L2
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	21.171	0,047%	L2
CALVERT GLOBAL SMALL-CAP EQUITYFUND	1.067	0,002%	L2 L2
CALVERT INTERNATIONAL OPPORTUNITIES FUND	22.665	0,050%	L2
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	128	0,000%	L2
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	1.162 2.511	0,003% 0,006%	L2
CANADIAN BROADCASTING CORPORATION PENSION PLAN	20.743	0,046%	L2
CARDIF BNPP IP SMID CAP EURO	9.365	0,021%	12
CARDIF BNPP IP SMID CAP EUROPE	18.067	0,040%	12
CARPIMKO PTES ET MOYENN CAPI C	60.274	0,134%	L2
CASSINI PARTNERS L.P CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	37	0,000%	L2
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH	1.358	0,003%	L2
CITITRUST LIMITED	955	0,002%	L2
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-	244	0.001%	12
BLACKROCK WORLD EQUITY INDEX FUND
CITY OF NEW YORK GROUP TRUST	11.965	0,027%	12
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	5.867	0,013%	L2
CM-AM ENTREPRENEURS EUROPE	76.000	0,169%	L2 L2
CNP ASSUR SMID CAP EUROPE	6.120	0,014%	L2
CONTEGE RETIREMENT EQUITIES FUND	18.178	0,040%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES	29.916	0,066%	L2
RETIREMENT SYSTEM CONNECTICUT GENERAL LIFE INSURANCE COMPANY	69	0,000%	L2
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST	50	0,000%	L2
TO PROVIDE FOR RETIREE HEALTH CARE AND
CONVICTION PATRIMOINE	1.270	0,003%	L2
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	13.375	0,030%	L2
CREDIT SUISSE FUNDS AG	450	0,001%	L2
CREDIT SUISSE INDEX FUND (LUX)	9.132	0,020%	L2
Credit Suisse Lux European Entrepreneur Equity Fund	3.580	0,008%	L2
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund	11.101	0,025%	L2
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.522	0,003%	L2
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds			L2
AG	1.151	0,003%
CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus Credit Suisse Funds AG	2.440	0,005%	L2
CVW Fairlight Global Fund	14.658	0,033%	L2
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	ട	0,000%	L2
DEFIANCE QUANTUM EIF	26.929	0,060%	L2
DEKA-RAB	1.215	0,003%	L2
DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19.464	0,043%	L2
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	13.703	0,030%	L2
DESTINATIONS INTERNATIONAL EQU	545	0,001%	12
DEVELOPED EX-FOSSIF FUEL INDEX FUND B (EIDEVXEE)	72	0,000%	L2
DIGNITY PRE ARRANGEMENT LIMITED	81	0,000%	L2
DNCA ACTIONS EURO PME	27.370	0,061%	L2
DNCA ACTIONS SMALL ET MID CAP EURO	35.830	0.080%	L2
DORVAL CONVICTIONS	2.190	0,005%	L2 L2
DORVAL CONVICTIONS PEA	763	0,002% 0,950%	L2
DPAM B	428.020

Anagrafica	Voti	% su votanti	Voto
DPAM DBI RDT B	7.074	0.016%	L2
EATON VANCE INTERNATIONAL SMALLCAP FUND	3.059	0,007%	L2
EATON VANCE MANAGEMENT	45	0,000%	L2
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	0.008%	12
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP
COMMON TR	2.347	0,005%	L2
EBK-AKTIEN-UNIVERSAL-FONDS	7.500	0.017%	L2
ECOFI OPTIM VARIANCE	765	0,002%	L2
EIFFEL NOVA MIDCAP	16.566	0,037%	L2
EIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	0.026%	L2
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	5.549	0,012%	L2
EMPOWER ANNUITY INSURANCE COMPANY	816	0.002%	L2
ENSIGN PEAK ADVISORS INC	2.125	0,005%	L2
ERAFP ACTIONS EUROPE SMALL CAP I	115.000	0,255%	12
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	0.003%	12
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	0,011%	12
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	0,009%	12
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	8.376	0,019%	L2
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	રૂર્ણ ર	0,001%	L2
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II	237	0,001%	L2
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243		L2
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR		0,001%
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	3.578	0,008%	L2
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	115	0.000%	L2
EURIZON CAPITAL SGR - EURIZON AZIONI PMIJITALIA	32.910	0,073%	L2
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	138.620	0,308%	L2
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	21.763	0.048%	L2
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	7.421	0,016%	L2
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	31.020	0,069%	12
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	91.937	0.204%	L2
EURIZON FUND - ABSOLUTE RETURN SOLUTION	43.553	0,097%	L2
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	786	0,002%	L2
	3.295	0.007%	L2
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	0,077%	L2
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.41 1	0,005%	L2
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	5.576	0.012%	L2
FAMILY INVESTMENTS CHILD TRUST FUND	474	0,001%	L2
FARMERS GROUP INC EMPLOYEES PENSION PLAN	2.072	0.005%	L2
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	6.181	0,014%	L2
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	3.399	0,008%	L2
FIDELITY FUNDS - ITALY POOL
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY	32.579	0.072%	L2
INDEX FUND	6.846	0,015%	L2
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX
FUND	9.227	0,020%	12
FIDEURAM COMPARTO PIANO AZIONI ITALIA	242.029		12
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30.	20.787	0.537%
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	49.450	0.046%	L2
FIDEURAM ITALIA		0,110%	L2
FIRST TRUST EUROPE ALPHADEX FUND	1.500	0.003%	L2
FIRST TRUST EUROZONE ALPHADEX ETF	2.477	0,005%	L2
FIRST TRUST EUROZONE ALPHADEX UCITS ETF	228	0.001%	L2
	2.754	0,006%	12
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	0,000%	L2
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	1	0,000%	L2
INDEX FUND
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	92	0.000%	L2
FLORIDA RETIREMENT SYSTEM	4.548	0,010%	12
FONDITALIA	35.560	0,079%	L2
FONDS ASSUREURS ACT EUR LT	7.735	0,017%	L2
FONDS DE RESERVE POUR LES RETRAITES	15.000	0,033%	L2
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.	330	0.001%	L2
FOVERUKA PENSION UNIVERSAL	1.414	0,003%	L2
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	144	0.000%	12

Anagratica	Voti	% su votanti	Voto
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EURÓZONE ETF	80	0,000%	12
FRANKLIN TEMPLETON ICAV	24	0,000%	L2
G Fund - Avenir Small Cap Euro	69.264	0,154%	L2
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	25.333	0,056%	L2
GENERALI ITALIA SPA	13.832	0,031%	L2
GESTIELLE PRO ITALIA	2.347	0.005%	L2
GMAS	23.983	0,053%	L2
GOLDMAN SACHS FUNDS	217	0,000%	L2
GOLDMAN SACHS FUNDS III	3.369	0,007%	L2
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	787	0,002%	L2
GOVERNMENT OF NORWAY	409 912	0,910%	L2
GOVERNMENT PENSION INVESTMENT FUND	854	0,002%	L2
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC	50	0.000%	L2
GROUPAMA AVENIR EURO	307.730	0,683%	L2
GROUPAMA CR AVENIR EUROPE	22.324	0,050%	L2
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	76.237	0,169%	L2
HARDING LOEVNER FUNDS PLC	105	0,000%	L2
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A6- SEONDS	1.561	0,003%	L2
HI-AKTIEN EUROPA SMID 1-FONDS	28.000	0,062%	L2
HI-KZVK-A1-FONDS	35.617	0,079%	L2
HI-ZV-R-Sfonds	22.000	0,049%	L2
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST.	3.855	0,009%	12
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0,008%	L2
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S CREENED INDEX EQUITY	2.585	0,006%	L2
HSBC GLOBAL INVESTMENT FUNDS	5.716	0,013%	L2
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	0,001%	L2
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX	1.246	0,003%	L2
FUND	3.890	0,009%	L2
HSBC Pooled Investment Fund HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUILY	674	0,001%	L2
INDEX TRACKING FUND HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	0,016%	L2
			L2
11	450	0,001%	12
IBM 401 (K) PLUS PLAN TRUST	3.836	0,009%	L2
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	26.322	0.058%	L2
INDEXIQ Factors Sustainable EMU Equity	37	0,000%	L2
INDEXIQ Factors Sustainable Europe Equity	1.633	0,004%
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	L2
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	L2
INTERFUND SICAV	1.600	0,004%	L2
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC	30.498	0,068%	L2
INTERNATIONAL MONETARY FUND	1.450	0,003%	L2
Internationale Kapitalanlagegesellschaft mbH	35.289	0,078%	L2
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT M8H W/SD AKTIEN INVESI 2	2.400	0,005%	L2
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	968	0,002%	L2
INVESCO GLOBAL OPPORTUNITIES FUND	227.490	0,505%	L2
INVESCO GLOBAL SMALL COMPANIES CLASS	3.432	0,008%	L2
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	1.336	0,003%	L2
INVESCO MARKETS II PLC	257	0,001%	12
INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER	7.173	0,016%	L2
KH INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	2.343	0,005%	L2
ALLOCATION - DANMARK AKKUMULERENDE KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET IONEIDO ACCUMATING K	1.432	0,003%	L2

Punto 2.b

Anagrafica	CF/Pl Voti	% su votanti	Voto
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET
ALLOCATION NORGE - ACCUMULATING KL	540	0,001%	L2
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.050	0,002%	12
ALLOCATION SVERIGE - ACCUMULATING KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP
STARS KL	2.210	0,005%	12
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA
INVESTITORI PIAZZA AFFARI	1.508 2.110	0.003%	L2
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.115	0,005%	L2
IRCANTEC PAB AMUNDI	270	0.002%	L2 L2
ISFSIF - MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	0,001% 0,000%	L2
ISHARES ALL-COUNTRY EQUITY INDEX FUND	୧୨	0.000%	L2
ISHARES CORE MSCI EAFE ETF	167.032	0,371%	L2
ISHARES CORE MSCI EAFE IMI INDEX ETF	8.191	0.018%	L2
ISHARES CORE MSCI EUROPE ETF	9.518	0,021%	L2
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	12.728	0,028%	L2
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20.681	0.046%	L2
ISHARES EURO STOXX UCITS ETF (DE)	8.679	0,019%	12
ISHARES III PUBLIC LIMITED COMPANY	9.423	0,021%	12
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	0.003%	L2
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0,178%	L2
ISHARES MSCI EUROPE IMI INDEX ETF	474	0,001%	L2
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0.004%	L2
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,009%	L2
ISHARES PUBLIC LIMITED COMPANY	37.604	0,083%	L2
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	7.209	0,016%	L2
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	0,029%	L2
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049	0.07 1%	L2
ISHARES VIL PUBLIC LIMITED COMPANY	33.129	0,074%	L2
JANUS HENDERSON EUROPEAN GROWTH FD	105.868	0,235%	L2
JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	1.519	0.003%	L2
JHF II INT'L SMALL CO FUND	5.614	0,012%	12
JHVIT INT'L SMALL CO TRUST	1.004	0,002%	L2
JPMORGAN FUNDS	17.930	0.040%	L2
JUPITER EUROPEAN SMALLER COMPANIES FUND	1.522	0,003%	12
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	7.761	0,017%	L2
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING
DANICA PENSION-AKTIER 7	41.672	0,093%	L2
KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0,046%	L2
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.51 1	0.010%	12
KBC EQUITY FUND EMU SMALL & MEDIUM	7.199	0,016%	L2
KBC EQUITY FUND EUROZONE	1.749		L2
KBC EQUITY FUND FAMILY ENTERPRISES	11.643	0.004%	L2
KBC EQUITY FUND SRI EMU SMALL AND	8.121	0,026% 0.018%	L2
KBC EQUITY FUND SRI EUROZONE	3.400
KBC EQUILY FUND SRI WORLD	798	0,008%	L2
KBC Equity Fund World	527	0.002%	L2
KBC INST FD EURO EQTY SM &MED CAPS		0,001%	L2
KBC Instit Invstors Family Enterprises DBI-RDT	3.818 528	0,008%	L2
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND		0.001%	L2
BENEFIT FUND OF CHICAGO	3.706	0,008%	L2
LACERA MASTER OPEB TRUST	467	0.001%	L2
LARCOUEST INVESTISSEMENT - MH	1.000	0,002%	L2
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	253	0,001%	L2
LCL INVESTISSEMENT DYNAMIQUE ISR
LEADERSEL P.M.I	1.056 48.229	0,002%	L2
LEGAL & GENERAL EUROPEAN INDEX TRUST		0.107%	L2
LEGAL & GENERAL ICAV.	13.205	0,029%	L2
	2.177	0.005%	L2
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,087%	L2

Anagrafica	Voti	% su votanti	Voto
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0,003%	L2
	99	0,000%	L2
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	0,007%	L2
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.50/	0,003%	L2
LEGAL AND GENERAL UCITS ETF PLC	2.083	0,005%	L2
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	27	0.000%	L2
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0,004%	L2
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	0,004%	12
LMdG SMID CAP	2.511	0,006%	L2
LO Funds - Continental Europe Family Leaders	4.699	0,010%	12
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0,000%	L2
LONVIA AVENIR MID-CAP EURO	6.811	0,015%	L2
LONVIA AVENIR MID-CAP EUROPE	61.881	0,137%	L2
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	1.526	0,003%	L2
ILOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0,000%	12
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	6.793	0,015%	L2
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	676	0,002%	L2
LYXOR FTSE ITALIA MID CAP PIR	71.967	0,160%	L2
M INTERNATIONAL EQUITY FUND	41	0,000%	L2
MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	0,018%	L2
MAN INSIGHT LIMITED	ea	0,000%	L2
MANAGED PENSION FUNDS LIMITED	132	0,000%	L2
MANULIFE GLOBAL SMALL CAP FUND	1	0,000%	L2
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE ASIA LIMITED	3.863	0,009%	L2
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O	1.288	0,003%	L2
MARSHALL WACE LLP MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS	11.466	0,025%	L2
FUND C/O MARSHALL WACE LLP ACTING AS INVESTM	914	0,002%	L2
MARYLAND STATE RETIREMENT PENSION SYSTEM	28.226	0,063%	L2
MAWER GLOBAL SMALL CAP FUND	255.000	0,566%	L2
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	280.772	0.623%	L2
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS -	19.000	0,042%	L2
CHALLENGE ITALIAN EQUITY			L2
MEDIOLANUM VITA	10.800	0.024%	L2
MEDIOLANUM VITA SPA	30.000	0,067% 0,009%	L2
MERCER QIF COMMON CONTRACTUAL FUND	4.175 5.759	0.013%	L2
MERCER QIF FUND PLC	6.049	0,013%	12
MERCER UCITS COMMON CONTRACTUALFUND	14.800	0.033%	L2
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	48.050	0,107%	L2
METZLER INTERNATIONAL INVESTME	2.330	0,005%	L2
METZLER UNIVERSAL TRUST KILMOR	12.416	0,028%	L2
MI FONDS K11	54.393	0,121%	L2
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND	435	0,001%	L2
MOZILLA CORPORATION	787	0,002%	L2
MSCI ACWI EX-U.S. IMI INDEX FUND B2	1.438	0,003%	L2
MUL- LYX FTSE IT ALL CAP PIR 2	8.275	0,018%	L2
MULTI STYLE MULTI MANAGER FUNDSPLC	6.000	0,013%	L2
NAGELMACKERS EQUITY SMALL & MID CAP FUND	15.654	0,035%	L2
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. NATIONAL EMPLOYMENT SAVINGS TRUST	135	0,000%	L2
NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	0,004%	L2
NEFRISPARMIO ITALIA	20.659	0,046%	L2
NEUBERGER BERMAN INVESTMENT FUNDS PLC	15.078	0,033%	L2
NEW YORK STATE COMMON RETIREMENT FUND	46.911	0, 104%	L2
NES LIMITED	615	0,001%	L2
NN PARAPLUFONDS 1 NV	10.530	0,023%	L2
NORDEA I SICAV	72.932	0,162%	L2
NORGES BANK	354.325	0,787%	L2

Anagrafica	CF/Pl Voti	% su votanti	Voto
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE
MAR	1.063	0,002%	L2
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	22.712	0,050%	12
NZAM EURO STOXX PARIS-ALIGNED	7.027	0.016%	L2
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	61 0,000%	L2 12
ODDO BHF Exklusiv: Polaris Dynamic	216.000	0,005% 0.480%	L2
ODDO BHF LEADING GLOBAL TRENDS	8.065	0,018%	L2
ODDO BHF Polaris Flexible	35.000	0,078%	L2
ONEMARKETS ITALY ICAV	646	0,001%	L2
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	711	0,002%	L2
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	4.097	0.009%	L2
OSSIAM LUX	1.941	0,004%	L2
PEAR TREE POLARIS INTERNATIONA PEGASUS-UI-FONDS	13.218	0.029%	L2
PICTET - DIGITAL	2.052	0.005%	12
PICTET - GLOBAL MEGATREND SELECTION	325.981	0,724%	L2
PIR EQUITY AXA ASSICURAZIONI	80.122 6.900	0.178%	L2
PK CSG World Equity Credit Suisse Funds AG	565	0,015%	L2 L2
PKM Subfonds BHF-Trust	12.000	0,001% 0.027%	L2
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	88	0,000%	L2
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0,001%	L2
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	121.873	0,271%	L2
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	0,016%	L2
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	783	0.002%	L2
PUBLIC EMPLOYEES RELIREMENT SYSTEM OF WISSISSIBLE	20.798	0,046%	L2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.670	0,015%	L2
QUALITY EDUCATION FUND	41	0.000%	L2
ReAssure Limited ROPS EURO P	5.923	0,013%	L2
ROPS-SMART INDEX EURO	3.193	0,007%	L2
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX	26.495	0.059%	L2
UK EQUITY TILT FUND	5.104	0,011%	L2
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	435	0.001%	L2
RUSSELL INVESTMENT COMPANY PLC	3.009	0.007%	L2
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	રેત્રેન	0,001%	L2
SAMSUNG GLOBAL CORE EQUITY FUND	54	0.000%	L2
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	1	0,000%	L2
SBC MASTER PENSION TRUST	1.001	0.002%	L2
SCANDIUM	5.100	0,011%	L2
SCHRODER EUROPEAN SMALLER COMPANIES FUND	33.220	0.074%	L2
SCHRODER INTERNATIONAL SELECTION FUND	17.024	0.038%	L2
ISCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX	11.539	0,026%	L2
FUND SCHWAB INTERNATIONAL EQUITY ETF	1.971	0,004%	L2
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	39.126	0,087%	L2
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN	482	0,001%	L2
(EX UK)EQUITY FUND SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-	3.004	0,007%	L2
INTERNATIONAL EQUITY TRACKER FUND	84	0.000%	L2
SEB EUROPAFOND SMABOLAG SEB EUROPEAN EQUITY SMALL CAPS	148.013	0.329%	L2
SELFFINANCING POSTSECONDARY EDUCATION FUND	66.502	0,148%	L2
SHELL CANADA 2007 PENSION PLAN	14	0,000%	L2
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS	37	0.000%	12
CONTRIBUTORY PENSION FUND	74	0,000%	L2
Sijoitusrahasto Aktia Europe Small Cap	10.000	0.022%	12
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS. SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	207	0,000%	L2
SPDR PORTFOLIO EUROPE ETF	71.526	0,159%	L2
	493	0,001%	L2

			% su votanti	Voto
Anagratica	Voti CF/PI
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND		289	0,001%	L2
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND		6.720	0,015%	L2
		22	0,000%	L2
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY		2.796	0,006%	L2
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY		62.534	0.139%	L2
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS		16.993	0,038%	L2
STATE OF NEW JERSEY COMMON PENSION FUND D STATE OF NEW MEXICO STATE INVESTMENT COUNCIL		3.176	0,007%	L2
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST		156	0,000%	L2
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO		4.814	0,011%	L2
STATE STREET IRELAND UNIT TRUST		47	0,000%	12
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO		1.917	0,004%	L2
STICHTING BPL PENSIOEN MANDAAT UBS AM LT		992	0,002%	L2
STICHING ING CDC PENSIOENFONDS		9.183	0,020%	12
STICHTING PENSIOENFONDS VOOR HUISARTSEN		1.195	0,003%	L2
STICHTING PGGM DEPOSITARY		7.368	0,016%	L2
STICHTING PHILIPS PENSIOENFORDS		402	0,001%	12
STICHTING SHELL PENSIOENFONDS		3.639	0,008%	12
STRATEGIC INTERNATIONAL EQUITY FUND		360	0,001%	L2
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND		12	0,000%	L2
SUBSIDIZED SCHOOLS PROVIDENT FUND		198	0,000%	L2
SUN LIFE SCHRODER GLOBAL MID CAP FUND.		18.102	0,040%	L2
SYCOMORE INCLUSIVE JOBS		2.678	0,006%	L2
SYCOMORE SELECTION MIDCAP		11.698	0,026%	L2
TEACHER RETIREMENT SYSTEM OF TEXAS		6.856	0,015%	12
TEACHERS RETIREMENT SYSTEM OF LOUISIANA		49	0,000%	L2
TF-EQUITY		1.500	0.003%	L2
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN		1.126	0,003%	L2
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE		10	0,000%	L2
THE CONTINENTAL SMALL COMPANY SERIES NY		147.826	0,328%	L2
THE EUROPEAN CENTRAL BANK		6.175	0,014%	L2
THE HKSAR GOVERNMENT SCHOLARSHIP FUND		11	0,000%	L2
THE JUPITER GLOBAL FUND SICAV		29.343	0,065%	L2
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR		8.257	0,018%	L2
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY		2. 44	0,005%	12
HEDGED) (PRIVATELY PLAGED INVESTMENT I THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND		15	0.000%	12
THE MONETARY AUTHORITY OF SINGAPORE		401	0,001%	L2
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA		23.335	0,052%	L2
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER		4.762	0.011%	L2
THEAM QUANT - EQUITY WORLD DEFI		1.104	0,002%	L2
THRIVENT INTERNATIONAL ALLOCATION FUND		357	0,001%	L2
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIÓ		604	0.001%	L2
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT		22.946	0,051%	L2
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO		291	0,001%	L2
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC		4.396	0,010%	12
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION		100	0,000%	L2
SERVICE COMPANY UBS ASSET MANAGEMENT LIFE LTD			0.000%	L2
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH		1.077	0,002%	L2
INVESTINSTITUTIONAL FUN		11.047	0,025%	12
UBS FUND MANAGEMENT (SWITZERLAND) AG.		14.420	0,032%	L2
UBS FUND MANAGEMENT(LUXEMBOURG) SA UBS LUX FUND SOLUTIONS		8.765	0,019%	L2
UNITED NATIONS JOINT STAFF PENSION FUND.		25.310	0.088%	L2
UNIVERSAL INVESTMENT GESELLSCHAFT MBH		9.350	0,021%	L2
IUNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL		0000	0,002%	L2
FONDS UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR				L2
M		450	0,001%

Punto 2.b

Anagratica	CF/Pl Voti	% su votanti	Voto
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3
FONDS	58.000	0,129%	L2
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW- UNIVERSAL-FONDS	789	0,002%	L2
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- UNIVERSAL-FONDS	500	0.001%	L2
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN DIVD. LAMPE	3.500	0,008%	L2
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	1.874	0,004%	L2
UTAH STATE RETIREMENT SYSTEMS	4.003	0.009%	12
VANGUARD DEVELOPED MARKETS INDEX FUND	188.603	0.419%	L2
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	663	0,001%	12
VANGUARD ESG INTERNATIONAL STOCK ETF	4.214	0.009%	12
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX
FUND	446	0,001%	L2
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX	46.361	0.103%	12
TRUST	3.747	0,008%	L2
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	20.652	0,046%	L2
INTERNATIONAL STOCK MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL
INTERNATIONAL STOCK MARKET INDEX TRUST I	150.524	0,334%	L2
VANGUARD FISE ALL WORLD EX US INDEX FUND	45.549	0,101%	L2
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	3.346	0,007%	L2
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF	241	0,001%	L2
VANGUARD FUNDS PUBLIC LIMITED COMPANY	25.923	0,058%	L2
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	35.366	0,079%	L2
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	0,011%	L2
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	14.446	0.032%	L2
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE DEV EUR EX UK CCF	514	0,001%	L2
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT FD	રૂટર	0,001%	L2
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	413	0,001%	L2
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY	5.647	0,013%	L2
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF	507	0.001%	L2
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF	રૂર્	0,000%	L2
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411	0,687%	L2
VANGUARD TOTAL WORLD STOCK INDEX FUND	14.467	0.032%	L2
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	449	0,001%	L2
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS	4.330	0,010%	L2
VGV POOLFONDS METZLER	41.000	0,091%	L2
VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	12.303	0,027%	L2
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	1.998	0,004%	L2
WASATCH INTERNATIONAL GROWTH FUND	34.633	0.077%	L2
WASHINGTON STATE INVESTMENT BOARD	8.723	0,019%	L2
WESPATH FUNDS TRUST	19.149	0.043%	12
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	65	0,000%	L2
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0,001%	L2
WISDOMIREE EUROPE HEDGED EQUITYFUND WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	9.713	0,022%	12
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH	591	0.001%	L2
FUND WISDOMTREE INTERNATIONAL MIDCAPDIVIDEND	10.519	0,023%	L2
WISDOMTREE WORLD EX-US GROWTH FUND	562	0,001%	L2
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	307 131	0.001% 0,000%	L2 L2

Anagrafica	Voti	% su votanti	Voto
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	143	0,000%	L2
NATIONAL BANK FINANCIAL INC	12.500	0.028%	C
SIEMENS EUROINVEST AKTIEN	2.263	0,005%	C
STATE OF WISCONSIN INVESTMENT BOARD	2	0,000%	A
TALENCE EUROMIDCAP	8.600	0.019%	NV

Totale votanti	45.038.248	100%
Legenda F - Favorevole
C - Confrario IL PRESIDENTS A - Astenuto Lx - Lista x NV - Non Volante MARIO Rezzantie NE - Non Espresso

	IL SEGRETARIO CATTERING BANG

SUEGATO 人

ELENCO FONDI PRESENTAZIONE LISTA 2 PER ELEZIONE COMPONENTI DEL CONSIGLIO DI AMMINISTRAZIONE

Algebris Ucits Funds Plc; Algebris Core Italy Fund; Amundi Asset Management SGR S.p.A. gestore dei fondi: Amundi Impegno Italia -B, Amundi Valore Italia PIR, Amundi Risparmio Italia, Amundi Sviluppo Attivo Italia; ANIMA SGR S.P.A. gestore deI fondi: Anima Crescita Italia e Anima Iniziativa Italia; Arca Fondi SGR S.p.A. gestore dei fondi: Fondo Arca Economia Reale Bilanciato Italia 30, Fondo Arca Azioni Italia, Fondo Arca Economia Reale Equity Italia; AXA Investment Managers Paris gestore del fondo Axa WF Italy Equity; BancoPosta Fondi S.p.A. SGR gestore del fondo Bancoposta Rinascimento; Eurizon Capital S.A. gestore del fondo Eurizon Fund comparti: Absolute Return Solution, Italian Equity Opportunities, Equity Italy Smart Volatility: di Eurizon Next 2.0 comparto Strategia Absolute Return, nonchè di Eurizon AM Sicav comparti: Absolute Return Solution, Absolute Return Moderate ESG, Obiettivo Equilibrio, Obiettivo Controllo; Eurizon Capital Ssgr S.p.A. gestore dei fondi: Eurizon Am Global Multiasset 30, Eurizon Am Global Multiasset II, Eurizon Am Obiettivo Controllo, Eurizon Am Rilancio Italia Tr, Eurizon Am Ritorno Assoluto, Eurizon PIR Italia Azioni, Eurizon Azioni Italia, Eurizon Azioni Pmi Italia, Eurizon Pir Italia 30, Eurizon progetto Italia 70, Eurizon Progetto Italia 20, Eurizon Progetto Italia 40; Fideuram Asset Management Ireland gestore del fondo Fonditalia Equity Italy; Fideuram Intesa Sanpaolo Private Banking Asset Management Sgr S.p.A. gestore dei fondi: Fideuram Italia, Piano Azioni Italia, Piano Bilanciato Italia 30, Piano Bilanciato Italia 50; Interfund Sicav -Interfund Equity Italy; Generali Asset Management S.p.A. Società di Gestione del Risparmio, in qualità di gestore delegato in nome e per conto di GIP Alleanza Obbl.; Kairos Partners Sgr S.p.A. in qualità di Management Company di Kairos International Sicav - Comparti: Italia, Patriot, Made in Italy; Legal & General Assurance (Pensions Management) Limited; Mediolanum International Funds Limited - Challenge Funds - Challenge Italian Equity, Mediolanum Gestione Fondi Sgr S.p.A. gestore dei fondi: Mediolanum Flessibile Futuro Italia Mediolanum Flessibile Sviluppo Italia,

IL PRESIDENTE MARIO RIZZANTE

IL SEGRETARIO CATERINA 32MA

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 2.c

Consiglio di Amministrazione: Nomina del Presidente del Consiglio di Amministrazione.

AUGGATO O

	n. voti	% voti rappresentati in	% dei Diritti di Voto
		assemblea
Quorum costitutivo assemblea	45.038.248	100%	86,142%
Voti per i quali il RD dispone di istruzioni per 'OdG in votazione (quorum deliberativo):	44.573.939	98,969%	85,254%
non disponeva di istruzioni: Voti per i quali il RD	464.309	1,031%	0,888%
	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	37.936.679	85,110%	72,559%
Contrario	6.598.034	14,802%	12,620%
Astenuto	39.226	0,088%	0,075%
Non Votante		0.000%	0,000%
ota	44.573.939	100.000%	85,254%

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 2.c

Consiglio di Amministrazione: Nomina del Presidente del Consiglio di Amministrazione

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/PI	Voti	% su votanti	Voto
238 PLAN ASSOCIATES LLC		34.446	0,077%	F
ABRON OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND		16.561	0.037%	E
ABRON OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND		10.920	0,024%	F
ABRON SICAV II		166.245	0,373%	F
ACOMEA PATRIMONIO ESENTE		1.000	0.002%	F
ACOMEA PMITALIA ESG		39.000	0,087%	F
ACS 30:70 GLOBAL EQUITY TRACKER FUND		100	0.000%	F
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED		12	0,000%	F
ALBEMARLE FUNDS PLC		389	0.001%	E
ALIKA SRL	11856600017	29.745.112	66.732%	E
ALLEANZA OBBLIGAZIONARIO		11.610	0,026%	F
Allianz PV-WS RCM SysPro Indexing Euroland		7.166	0,016%	F
ALLANZGI-FONDS DSPT		631	0,001%	F
ALLANZGI-FONDS MAFT		490	0,001%	F
AllianzGI-Fonds Surprise Segment Europa Small & Mid Cap		18.621	0.042%	F
AMPLEGEST PME		14.497	0,033%	F
AMUNDI DIVIDENDO ITALIA		37.200	0,083%	F
AMUNDI FISE MIB		14.505	0.033%	F
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		862	0,002%	E
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB		14.056	0.032%	F
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		1.711	0,004%	F
AMUNDI OPPORTUNITES		983	0.002%	F
AMUNDI PATRIMOINE PEA		1.560	0,003%	F
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		67.505	0,151%	F
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA		272.400	0.611%	F
AMUNDI STOXX EUROPE 600		14.873	0,033%	F
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF		139	0.000%	E
AMUNDI VALORE ITALIA PIR		5.800	0,013%	F
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0,824%	F
ARGENTA DP		25.362	0.057%	F
ARIZONA STATE RETIREMENT SYSTEM		414	0,001%	F
ART TRANSFORMERS EQUITIES		3.956	0,009%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS		67.320	0,151%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS DEFENSIVE		5.200	0,012%	F
ASSURDIX		10	0.000%	F
ATLAS DIVERSIFIED MASTER FUND LTD.		31	0.000%	F
AUSTRALIAN RETIREMENT TRUST		2.638	0,006%	F
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND		339	0,001%	F
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency Hedged) Index Fund		488	0.001%	F

F 887 0,002% Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund F 121 0,000% Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund F 0,008% 3.354 F 285 0,001% Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity 0,001% F 413 F 0,001% 298 AVIVA LIFE & PENSIONS UK LIMITED AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive F 0,006% 2.632 Credit Suisse Funds AG F 0,186% 82.890 F 0,217% 96.826 F 0.006% 2.662 BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND F 0,559% 248.997 FUNDS ICVC F 0,022% 9.800 BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN F 0,046% 20.680 F 0.019% 8.600 97808300012 F 0,004% 1.897 F 0,196% 87.224 F 0,035% 15.698 F 0,032% 14.095 Berenberg Multi Asset Balanced F 0.033% BRTPCR53T49L219F 14.800 BERTETTI PIERCARLA F 31.150 0,070% BEST OF FUNDS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF F 0.010% 4.472 ISHARES WORLD EX SWITZERLAND E 0,004% 1.969 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I F 0,022% 10.00/ BLACKROCK FUND MANAGERS LTD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS F 132.755 0,298% FOR EMPLOYEE BENEFIT TRUSTS E 100 0,000% BLACKROCK LIFE LID F 0,005% 2.013 E 0,000% 8 BLK MAGI FUND A SERIES TRUST O F 78.708 0,177% BLUE GROTTO MASTER FÜND LP F 0,010% 4.290 BNY MELLON GLOBAL FUNDS PLC F 723 0,002% CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST F 2.511 0,006% CANADIAN BROADCASTING CORPORATION PENSION PLAN F 52.708 0,118% CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON F 1.693 0,004% IRUST (US) F 0,022% 10.000 CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US) 4.349 F 0,010% CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) F 0,135% 60.274 CASSINI PARTNERS L.P F 0,000% 37 CGMPV.LLC F 37 0,000% CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF F 0,003% 1.358 CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH F ત્રેરિક 0,002% CITITRUST LIMITED CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS- F 0,001% 244 BLACKROCK WORLD EQUITY INDEX FUND F 0,016% 6.980 COELI SICAV I - GLOBAL SMALL CAP SELECT FUND COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES F 29.916 0,067% RETIREMENT SYSTEM F 0,000% ୧୨ CONNECTICUT GENERAL LIFE INSURANCE COMPANY F 0,003% 1.270 CONVICTION PATRIMOINE F 0,020% 9.132 CREDIT SUISSE INDEX FUND (LUX) F 3.580 0.008% Credit Suisse Lux European Entrepreneur Equity Fund F 11.101 0,025% CSIF 2 Creait Suisse Lux Small Mid Cap Alpha Long Short Fund 0,003% F 1.522 CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds 0,003% 1.151 AG		CF/PI	Voti	% su votanti	Voto
	Anagrafica

	Aviva Investors Passive Funds ACS - Al Continental European Equity
	Index Fund Aviva Investors Passive Funds ACS - Al Developed European ex UK
	Equity Index Fund
	Index Fund


	BAILLIE GIFFORD EUROPEAN FUND
	BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC

	BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF


	EUROPEAN FD
	BELTAINE SOCIETA' SEMPLICE
	BERENBERG AKTIEN
	BERENBERG EUROPEAN SMALL CAP
	BERENBERG EUROZONE FOCUS FUND








	BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB

55/143

Anagratica	CF/Pl Voti	% su votanti	Voto
CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus Credit Suisse Funds AG	2.440	0,005%	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)		72	F
DNCA ACTIONS EURO PME	27.370	0.000% 0,061%	F
DNCA ACTIONS SMALL ET MID CAP EURO	35.830	0,080%	F
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	2.161		E
DPAM B	428.020	0.005% 0,960%	F
DPAM DBI RDT B	7.074	0.016%	F
EBK-AKTIEN-UNIVERSAL-FONDS	7.500	0,017%	F
ECOFI OPTIM VARIANCE		765 0,002%	F
EMPOWER ANNUITY INSURANCE COMPANY		816 0.002%	F
EUROPACIFIC GROWTH FUND	231.665	0,520%	F
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	5.576	0,013%	E
FLORIDA RETIREMENT SYSTEM	4.548	0,010%	F
FONDS DE RESERVE POUR LES RETRAITES	15.000	0,034%	F
FOREIGN SECURITIES TR NO 1	8.711	0.020%	F
FOVERUKA PENSION UNIVERSAL	1.414	0,003%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE.		498 0,001%	F
GENERALI ITALIA SPA	13.832	0.031%	F
GMAS	23.983	0,054%	F
GOVERNMENT OF NORWAY	409.912	0,920%	F
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0.008%	F
1.1		450 0,001%	F
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	26.322	0,059%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	E
INTERNATIONAL MONETARY FUND		865 0,002%	F
Internationale Kapitalanlagegesellschaft mbH	35.289	0.079%	F
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN INVEST 2	2.400	0,005%	F
INVESCO EUROPEAN SMALLER COMPANIES FUND UK	43.800	0,098%	F
INVESCO FUND	18.202	0,041%	F
INVESCO FUMDS	133.687	0,300%	F
INVESCO GLOBAL SMALL CAP EQUITY POOL	8.015	0.018%	F
INVESCO GLOBAL SMALLER COMPANIES FUND UK	23.785	0.053%	E
INVESTITORI PIAZZA AFFAR	2.110	0,005%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND		୧୨ 0.000%	F
ISHARES CORE MSCI EAFE ETF	167.032	0,375%	F
ISHARES CORE MSCI EAFE IMI INDEX ETF	8.191	0.018%	E
ISHARES CORE MSCI EUROPE ETF	9.518	0.021%	F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	12.728	0,029%	F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20.681	0.046%	F
ISHARES EURO STOXX UCITS ETF (DE)	8.679	0,019%	E
ISHARES III PUBLIC LIMITED COMPANY	9.423	0,021%	E
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	0.003%	F
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0,180%	F
ISHARES MSCI EUROPE IMI INDEX ETF	474	0,001%	F
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0,004%	F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,010%	F
ISHARES PUBLIC LIMITED COMPANY	37.604	0.084%	F
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	7.209	0,016%	F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	0,029%	F
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049	0,072%	F
ISHARES VII PUBLIC LIMITED COMPANY	33.129	0,074%	F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	33.755	0.076%	F
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND
BENEFIT FUND OF CHICAGO	3.706	0,008%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0.002%	E
LAURUS GLOBAL SMALL CAP FUND	12.210	0,027%	F
LAURUS INTERNATIONAL SMALL CAP FUND	5.200	0.012%	F
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0,002%	E

Anagrafica	Voti	% su votanti	Voto
LEADERSEL P.M.I	48.229	0,108%	F
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0,004%	F
	1.722	0,004%	F
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	121	0,000%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS	6.793	0,015%	F
FUND	71.967	0,161%	F
LYXOR FTSE ITALIA MID CAP PIR MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	0,018%	F
MAN INSIGHT LIMITED	୧୪	0,000%	F
MANULIFE GLOBAL SMALL CAP FUND	11	0,000%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE ASIA LIMITED	3.863	0,009%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE LLP	1.288	0,003%	F
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND C/O MARSHALL WACE LLP ACTING AS INVESTM	11.466	0,026%	F
MAWER GLOBAL SMALL CAP FUND	28.226	0,063%	F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0,002%	F
MUL- LYX FISE IT ALL CAP PIR 2	1.438	0,003%	F
MULTI STYLE MULTI MANAGER FUNDSPLC	8.275	0,019%	F
INATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	15.654	0,035%	F
NEUBERGER BERMAN INVESTMENT FUNDS PLC	15.078	0,034%	F
NORGES BANK	354.325	0.795%	F
PEAR TREE POLARIS INTERNATIONA	13.218	0,030%	F
PEGASUS-UI-FONDS	2.052	0,005%	F F
PK CSG World Equity Credit Suisse Funds AG	ર્સ્ક	0,001% 0,273%	E
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	121.873 7.219	0,016%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4.820	0.011%	E
QV GLOBAL SMALL CAP FUND	5.923	0,013%	F
ReAssure Limited			F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	20.722	0,046%
ROPS EURO P	3.193	0,007%	F F
ROPS-SMART INDEX EURO	26.495	0,059%
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX UK EQUITY TILT FUND	5.104	0,011%	F
RSS INV COMMINGLED EMPLOYEE BENEFIL FUNDS TRUST	435	0,001%	F
RUSSELL INVESTMENT COMPANY PLC	3.009	0.007%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	395	0,001%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	1	0,000%	F
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	931	0,002%	F F
SCHRODER EUROPEAN SMALLER COMPANIES FUND	33.220	0,075%	E
SCHRODER INTERNATIONAL SELECTION FUND	17.024	0,038%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	11.539	0,026%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND	1.971	0,004%	F F
SCHWAB INTERNATIONAL EQUITY ETF	39.126 482	0,088% 0,001%	F
SCHWAB INTERNATIONAL OPPORTUNITIES FUND SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-	84	0,000%	F
INTERNATIONAL EQUITY TRACKER FUND	37	0,000%	E
SHELL CANADA 2007 PENSION PLAN SHRINERS HOSPITALS FOR CHILDREN.	4.854	0,011%	F
	1.556.586	3.492%	F
SMALLCAP WORLD FUND INC SOCIAL SECURITY OFFICE	9.414	0,021%	F
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	12.898	0,029%	E
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	3.924	0,009%	F
STICHTING ING CDC PENSIOENFONDS	9.183	0,021%	P
STICHTING PGGM DEPOSITARY	7.368	0,017%	F
STICHTING PHILIPS PENSIOENFONDS	402	0,001%	F
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	12	0,000%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	36,443	0,082%	F
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	18.102	0,041%	F

Anagrafica
TALENCE EUROMIDCAP	8.600	% su votanti	Voto F
IF-EQUITY	1.500	0,019% 0,003%	F
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964	0,009%	F
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	80.398	0,180%	F
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.	52.040	0,117%	F
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	51.661	0.116%	E
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	15 4.762	0,000%	E F
THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE		0,011%
SERVICES UNITED UNITED NATIONS JOINT STAFF PENSION FUND.	15.074	0,034%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	68.267	0,153%	E
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL FONDS	9.350 1.000	0.021% 0,002%	F F
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	450	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-	789	0,002%	F
UNIVERSAL-FONDS	500	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN DIVD. LAMPE	3.500	0,008%	F
UTAH STATE RETIREMENT SYSTEMS	4.003	0,009%	E
VANGUARD DEVELOPED MARKETS INDEX FUND	188.603	0.423%	F
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	୧୧3	0,001%	F
VANGUARD ESG INTERNATIONAL STOCK ETF	4.214	0,009%	F
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	446	0,001%	F
VANGUARD EUROPEAN STOCK INDEX FUND	46.361		F
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX		0.104%
TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	3.747	0,008%	F
INTERNATIONAL STOCK MARKET INDEX TRUST	20.652	0,046%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	150.524	0,338%	F
VANGUARD FISE ALL WORLD EX US INDEX FUND	45.549	0,102%	F
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	3.346	0,008%	F
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF	241	0,001%	F
VANGUARD FUNDS PUBLIC LIMITED COMPANY	25.923	0,058%	F
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	35.366	0,079%	F
VANGUARD INTERNATIONAL EXPLORER FUND
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	52.368	0,117%	F
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	5.010	0.011%	ー
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE DEV EUR EX UK CCF	14.446 514	0,032% 0,001%	F F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT FD	356	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE	413	0,001%	E
DVLPD WRLD EX UK CMN CNT FD VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED
WOR LD EX - U.K. EQUITY VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED	5.647	0,013%	F
WORLD II (B) CCF VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED	507	0,001%	F
EUROPE II CCF	36	0,000%	F
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411	0,694%	F
VANGUARD TOTAL WORLD STOCK INDEX FUND	14.467	0.032%	E
VARENNE SELECTION	9.263	0,021%	F
VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	12.303	0,028%	F
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	1.998	0,004%	F
WASATCH INTERNATIONAL GROWTH FUND	34.633	0.078%	F

	Voti	% su votanti	Voto
Anagrafica WS DEPENDANTS ANNUITY FUND	1.658	0,004%	F
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND	29.669	0,067%	C
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE	22.125	0,050%	C
AB SICAV III - DYNAMIC ALL MAR	103	0,000%	C
ABN AMRO FUNDS	96.900	0,217%	C
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH	50.205	0,113%	C
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX	72.176	0,162%	C
ADVANCE PLANNING LIMITED	୧3	0,000%	C
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO	4.437	0,010%	C
AEGON CUSTODY B.V	25.600	0,05/%	C
AFER ACTIONS PME	12.978	0,029%	C
AIB GROUP IRISH PENSION SCHEME	478	0,001%	C
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	9.388	0,021%	C
ALASKA PERMANENT FUND CORPORATION	662	0,001%	C
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND	31.000	0,070%	C
ALLOCATION INVEST EQUITY CORE	6.074	0,014%	C
AMBIENTA X ICAV	58.142	0,130%	C
AMERICAN HEART ASSOCIATION, INC.	52	0,000%	C
ANIMA CRESCITA ITALIA	40.929	0,092%	C C
ANIMA CRESCITA ITALIA NEW	11.578	0,026%	C
ANIMA FUNDS PUBLIC LIMITED COMPANY	15.589 8.000	0.035% 0,018%	C
ANIMA INIZIATIVA EUROPA	175.665	0,394%	C
ANIMA INIZIATIVA ITALIA	28.470	0,064%	C
ANIMA ITALIA	248.472	0,557%	C
APEX FUND SERVICES PTY LTD	38.000	0,085%	C
Arca Azioni Italia	150.000	0.337%	C
Arca Economia Reale Bilanciato Italia 30	190.000	0,426%	C
Arca Economia Reale Equity Italia	1.414	0,003%	C
ARTI & MESTIERI - FONDO PENSIONE APERTO	23.000	0,052%	C
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	6.500	0,015%	C
AXA WORLD FUNDS SICAV AZ FUND 1 AZ ALLOCATION ITALIAN TREND	7.200	0.016%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	450	0,001%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	10.300	0,023%	C
AZ FUND 1 AZ EQUITY EUROPE	19.000	0,043%	C
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES	13.600	0,031%	C
AZIMUT CAPITAL MANAGEMENT SGR SPA	7.900	0,018%	C
AZIMUT CAPITAL MANAGEMENT SGR SPA	300	0,001%	C
AZL DFA INTERNATIONAL CORE EQUITY FUND	646	0,001%	C
BANCOPOSTA RINASCIMENTO	6.036	0,014%	C
BANKINTER GESTION DE ACTIVOS SGIIC	2.094	0.005%	C
BARINGS EUROPE SELECT TRUST	60.169	0,135%	C
BARINGS INTERNATIONAL UMBRELLA FUND	5.317	0.012%	C
BAYERNINVEST WPW FONDS	4.200	0,009%	C
BESSEMER TRUST CO CLEARING ACCT	860	0,002%	C
BEWAARSTICHTING NNIP 1	3.164	0,007%	C
81	37.413	0,084%	C C
BNP PARIBAS EQUITY - FOCUS ITALIA	3.486	0,008%	C
BNP PARIBAS FUNDS - EUROPE SMALL CAP	43.591	0,098%	C
BNP PARIBAS NEXT TECH	5.169 100.702	0,012% 0,226%	C
BNP PARIBAS SMALLCAP EUROLAND ISR		0,011%	C
BNPP MODERATE - FOCUS ITALIA	5.074 92	0,000%	C
BNYM MELLON CF SL ACWI EX US IMI FUND	422	0,001%	C
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	1.023	0,002%	C
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF	21.171	0,047%	C
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	1.067	0,002%	C
CALVERT GLOBAL SMALL-CAP EQUITYFUND	22.665	0,051%	C
CALVERT INTERNATIONAL OPPORTUNITIES FUND	128	0,000%	C
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	1.162	0,003%	C
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	20.743	0,047%	C
CARDIF BNPP IP SMID CAP EURO	9.365	0,021%	C
CARDIF BNPP IP SMID CAP EUROPE

Anagrafica
CARPIMKO PTES ET MOYENN CAPI C	Voti	% su votanti	Voto
CITY OF NEW YORK GROUP TRUST	18.067	0.041%	C
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	11.965	0,027%	C
CM-AM ENTREPRENEURS EUROPE	5.867	0.013%	C
CNP ASSUR SMID CAP EUROPE	76.000	0.171%	C
COLLEGE RETIREMENT EQUITIES FUND	6.120	0,014%	C
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST	18.178	0.041%	C
TO PROVIDE FOR RETIREE HEALTH CARE AND	50	0,000%	C
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	13.375	0,030%	C
CREDIT SUISSE FUNDS AG	450	0,001%	C
CVW Fairlight Global Fund	14.658	0.033%	C
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	5	0,000%	C
DEFIANCE QUANTUM ETF	26.929		C
DEKA-RAB	1.215	0.060%
DELA NATURA- EN LEVENSVERZEKERINGEN N.V.		0.003%	C
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	19.464 13.703	0,044% 0,031%	C C
DESTINATIONS INTERNATIONAL EQU
DIGNITY PRE ARRANGEMENT LIMITED	545	0,001%	C
DORVAL CONVICTIONS	81	0.000%	C
	2.190	0.005%	C
DORVAL CONVICTIONS PEA	763	0,002%	C
EATON VANCE INTERNATIONAL SMALLCAP FUND	3.059	0.007%	C
EATON VANCE MANAGEMENT	45	0,000%	C
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	0,008%	C
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TR	2.347	0,005%	C
EIFFEL NOVA MIDCAP	16.566	0,037%	C
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	5.549	0.012%	C
ENSIGN PEAK ADVISORS INC	2.125		C
ERAFP ACTIONS EUROPE SMALL CAP I		0,005%
FAMILY INVESTMENTS CHILD TRUST FUND	115.000	0,258%	C
FARMERS GROUP INC EMPLOYEES PENSION PLAN	474	0,001%	C
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	2.072	0,005%	C
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL	6.181	0,014%	C
INDEX FUND	3.399	0,008%	C
FIDELITY FUNDS - ITALY POOL	32.579	0,073%	C
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	6.846	0,015%	C
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	9.227	0,021%	C
FIDEURAM COMPARTO PIANO AZIONI ITALIA
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	242.029	0,543%	C
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	20.787	0,047%	C
FIDEURAM ITALIA	49.450	0,111%	C
	1.500	0,003%	C
FIRST TRUST EUROPE ALPHADEX FUND	2.477	0.006%	C
FIRST TRUST EUROZONE ALPHADEX ETF	528	0,001%	C
FIRST TRUST EUROZONE ALPHADEX UCITS ETF FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	2.754	0,006%	C
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	20	0,000%	C
INDEX FUND FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	-	0,000%	C
FONDITALIA	92	0,000%	C
	35.560	0.080%	C
FONDS ASSUREURS ACT EUR LT	7.735	0,017%	C
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.	330	0,001%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE ETF	144	0.000%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROZONE ETF	80	0,000%	C
FRANKLIN TEMPLETON ICAV	24	0.000%	C
G Fund - Avenir Small Cap Euro	69.264	0,155%	C
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	24.835	0,056%	C
GESTIELLE PRO ITALIA	2.347
GOLDMAN SACHS FUNDS		0,005%	C
	217	0,000%	C

Anagrafica C 0,008% 3.369 GOLDMAN SACHS FUNDS I GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN C 787 0,002% TRACKER FUND C 0,002% 854 GOVERNMENT PENSION INVESTMENT FUND C રેપ 0,000% GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC C 307.730 0,690% GROUPAMA AVENIR EURO C 22.324 0,050% GROUPAMA CR AVENIR EUROPE HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES C 0,171% 76.237 PORTFOLIO C 0,000% 105 HARDING LOEVNER FUNDS PLC HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A6- C 0,004% 1.561 SFONDS C 0,063% 28.000 HI-AKTIEN EUROPA SMID 1-FONDS C 0.080% 35.617 HI-KZVK-A1-FONDS C 0,049% 22.000 HI-ZV-R-Sfonds C 0,009% 3.855 HL MULTI-MANAGER SPECIAL SITUATIONS TRUST. HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S C 0,006% 2.585 CREENED INDEX EQUITY C 5.716 0,013% HSBC GLOBAL INVESTMENT FUNDS C 0,001% 647 HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX 0,003% C 1.246 FUND C 0,009% 3.890 HSBC Pooled Investment Fund HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY C 674 0,002% INDEX TRACKING FUND C 7.278 0,016% HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund C 0,009% 3.836 IBM 401 (K) PLUS PLAN TRUST C 0,000% 37 INDEXIQ Factors Sustainable EMU Equity C 0,004% 1.633 INDEXIQ Factors Sustainable Europe Equity C 0,004% 1.600 INTERFUND SICAV INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT C 0,068% 30.498 DIMENSIONS GROUP INC. C 0,001% રકેર INTERNATIONAL MONETARY FUND C 0,002% 968 INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF C 0,510% 227.490 INVESCO GLOBAL OPPORTUNITIES FUND C 0,008% 3.432 INVESCO GLOBAL SMALL COMPANIES CLASS C 0,003% 1.336 INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF C 0.001% 257 INVESCO MARKETS II PLC INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER C 0,016% 7.173 KE INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET C 0,005% 2.343 ALLOCATION - DANMARK AKKUMULERENDE KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET 0,003% C 1.432 ALLOCATION EURO - ACCUMULATING KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET C 0,001% 540 ALLOCATION NORGE - ACCUMULATING KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET 0,002% C 1.050 ALLOCATION SVERIGE - ACCUMULATING KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP 0,005% C 2.210 STARS KL C 1.508 0,003% INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA C 0,003% 1.115 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM C 270 0.001% IRCANTEC PAB AMUNDI C 105.868 0,238% JANUS HENDERSON EUROPEAN GROWTH FD C 0,003% 1.519 JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND C 5.614 0,013% JHF II INT'L SMALL CO FUND C 0,002% 1.004 JHVIT INT'L SMALL CO TRUST C 0,040% 17.930 JPMORGAN FUNDS C 0,003% 1.522 JUPITER EUROPEAN SMALLER COMPANIES FUND KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING C 0,093% 41.672 DANICA PENSION-AKTIER 7 C 0,046% 20.587 KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2		Voti	% su votanti	Voto
	CF/Pl

61/143

Anagratica	Voti	% su votanti	Voto
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.511	0,010%	C
KBC EQUITY FUND EMU SMALL & MEDIUM
KBC EQUITY FUND EUROZONE	7.199	0,016%	C
KBC EQUITY FUND FAMILY ENTERPRISES	1.749	0,004%	C
KBC EQUITY FUND SRI EMU SMALL AND	11.643 8.121	0,026%	C
KBC EQUITY FUND SRI EUROZONE	3.400	0,018%	C C
KBC EQUILY FUND SRI WORLD	798	0.008%	C
KBC Equity Fund World	527	0.002% 0,001%	C
KBC INSTIFD EURO EQTY SM &MED CAPS	3.818		C
KBC Instit Invstors Family Enterprises DBI-RDT	228	0.009%	C
LACERA MASTER OPEB TRUST	467	0,001% 0.001%	C
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE
FUND	253	0,001%	C
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	0.030%	C
LEGAL & GENERAL ICAV.	2.177	0.005%	C
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,088%	C
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0,003%	C
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	99	0.000%	C
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	0,007%	C
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.507	0.003%	C
LEGAL AND GENERAL UCITS ETF PLC	2.083	0.005%	C
LF MONTANARO EUROPEAN INCOME FUND	12.000	0.027%	C
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	27	0,000%	C
LMdG SMID CAP	2.51 1	0.006%	C
LO Funds - Continental Europe Family Leaders	4.699	0,011%	C
LONVIA AVENIR MID-CAP EURO	6.811	0,015%	C
LONVIA AVENIR MID-CAP EUROPE	61.881	0.139%	C
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	1.526	0,003%	C
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0,000%	C
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	676	0.002%	C
M INTERNATIONAL EQUITY FUND	41	0,000%	C
MANAGED PENSION FUNDS LIMITED	132	0.000%	C
MARYLAND STATE RETIREMENT PENSION SYSTEM	914	0,002%	C
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	255.000	0,572%	C
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	280.772	0,630%	C
MEDIOLANUM VITA	10.800	0.024%	C
MEDIOLANUM VITA SPA	30.000	0,067%	C
MERCER QIF COMMON CONTRACTUAL FUND	4.175	0.009%	C
MERCER QIF FUND PLC	5.759	0,013%	C
MERCER UCITS COMMON CONTRACTUALFUND	6.049	0,014%	C
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	14.800	0,033%	C
METZLER INTERNATIONAL INVESTME	48.050	0,108%	C
METZLER UNIVERSAL TRUST KILMOR	2.330	0.005%	C
MI FONDS KI I	12.416	0,028%	C
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	54.393	0,122%	C
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	80.000	0.179%	C
MONTANARO SMALLER COMPANIES PLC	135.150	0,303%	C
MOZILLA CORPORATION	435	0.001%	C
NAGELMACKERS EQUITY SMALL & MID CAP FUND	6.000	0,013%	C
NATIONAL BANK FINANCIAL INC	12.500	0,028%	C
NATIONAL EMPLOYMENT SAVINGS TRUST	ા રૂર્ણ	0,000%	C
NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	0,004%	C
NEW YORK STATE COMMON RETIREMENT FUND	46.911		C
NFS LIMITED		0,105%
NN PARAPLUFONDS NV	615 10.530	0,001%	C
NORDEA I SICAV	72.932	0.024%	C
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE	1.063	0,164%	C
MAR NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	22.712	0,002%	C C
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	7.027	0,051% 0.016%	C

Anagrafica	Voti	% su votanti	Voto
NZAM EURO STOXX PARIS-ALIGNED	61	0.000%	C
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	0.005%	C
ODDO BHF Exklusiv: Polaris Dynamic	216.000	0,485%	C
ODDO BHF LEADING GLOBAL TRENDS	8.065	0,018%	C
ODDO BHF Polaris Flexible	35.000	0.079%	C
ONEMARKETS ITALY ICAV	646	0,001%	C
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	711	0,002%	C
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	4.097	0,009%	C
OSSIAM LUX	1.941	0,004%	C
PICTET - DIGITAL	325.981	0,731%	C
PICTET - GLOBAL MEGATREND SELECTION	80.122	0,180%	C
PIR EQUITY AXA ASSICURAZIONI	6.900	0,015%	C
PKM Subfonds BHF-Trust	12.000	0,027%	C
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	88	0,000%	C
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0,001%	C
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	783	0,002%	C
PUBLIC EMBLOYEES RETIREMENT SYSTEM OF MISSISSIPPI	20.798	0,047%	C
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.670	0,015%	C
QUALITY EDUCATION FUND	41	0,000%	C
SAMSUNG GLOBAL CORE EQUITY FUND	ર્સ	0,000%	C C
SBC MASTER PENSION TRUST	1.001	0,002%	C
SCANDIUM	5.100	0,011%
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK)EQUILY FUND	3.004	0,007%	C
SEB EUROPAFOND SMABOLAG	148.013	0,332%	C
SEB EUROPEAN EQUITY SMALL CAPS	66.502	0,149%	C
SELFFINANCING POSTSECONDARY EDUCATION FUND	14	0,000%	C
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	74	0,000%	C
SIEMENS EUROINVEST AKTIEN	2.263	0,005%	C
Sijaitusrahasto Aktia Europe Small Cap	10.000	0,022%	C
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	207	0,000%	C
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	71.526	0,160%	C
SPDR PORTFOLIO EUROPE ETF	493	0,001%	C
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND	289	0,001%	C
ISSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	6.720	0,015%	C
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	22	0,000%	C
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	2.796	0,006%	C
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	62.534	0, 140%	C
STATE OF NEW JERSEY COMMON PENSION FUND D	16.993	0,038%	C
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	3.176	0.007%	C
STATE OF WISCONSIN INVESTMENT BOARD		2 0,000%	C
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	ોર્ટર્	0,000%	C
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.814	0,011%	C
STATE STREET IRELAND UNIT TRUST	47	0,000%	C
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO	1.917	0,004%	C C
STICHTING BPL PENSIOEN MANDAAT UBS AM LT	992	0,002%	C
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195 3.639	0,003% 0.008%	C
STICHTING SHELL PENSIOENFONDS	360	0,001%	C
STRATEGIC INTERNATIONAL EQUITY FUND	198	0,000%	C
SUBSIDIZED SCHOOLS PROVIDENT FUND	2.678	0,006%	C
SYCOMORE INCLUSIVE JOBS	11.698	0,026%	C
SYCOMORE SELECTION MIDCAP	6.856	0,015%	C
TEACHER RETIREMENT SYSTEM OF TEXAS TEACHERS RETIREMENT SYSTEM OF LOUISIANA	49	0,000%	C
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE			C
INVESTMENT FUND PLAN	1.126	0,003%
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	10	0,000%	C
THE CONTINENTAL SMALL COMPANY SERIES NY	147.826	0,332%	C
THE EUROPEAN CENTRAL BANK	6.175	0,014%	C
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	21	0,000%	C

Anagrafica	Voti	% su votanti	Voto
THE JUPITER GLOBAL FUND SICAV	29.343	0,066%	C
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU	8.257	0,019%	C
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY
HEDGED) (PRIVATELY PLACED INVESTMENT T	2.144	0,005%	C
THE MONETARY AUTHORITY OF SINGAPORE	401	0.001%	C
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	23.335	0.052%	C
THEAM QUANT - EQUITY WORLD DEFI	1.104	0.002%	C
THRIVENT INTERNATIONAL ALLOCATION FUND	357	0.001%	C
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	604	0,001%	C
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	22.946	0,051%	C
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	291	0,001%	C
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION	4.396	0.010%	C
SERVICE COMPANY	100	0,000%	C
UBS ASSET MANAGEMENT LIFE LTD		0.000%	C
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH
INVESTINSTITUTIONAL FUN	1.077	0,002%	C
UBS FUND MANAGEMENT (SWITZERLAND) AG.	11.047	0,025%	C
UBS FUND MANAGEMENT(LUXEMBOURG) SA	14.420	0,032%	C
UBS LUX FUND SOLUTIONS	8.765	0,020%	C
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3- FONDS	58.000	0,130%	C
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	1.874	0,004%	C
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	449	0,001%	C
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS
VGV POOLFONDS METZLER	4.330	0.010%	C
WASHINGTON STATE INVESTMENT BOARD	41.000	0.092%	C
WESPATH FUNDS TRUST	8.723	0,020%	C
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	19.149	0.043%	C
	રર્સ	0,000%	C
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0,001%	C
WISDOMIREE EUROPE HEDGED EQUITYFUND	9.713	0,022%	C
WISDOMIREE EUROPE HEDGED SMALLCAP EQUITY FUND	591	0,001%	C
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH FUND	10.519	0,024%	C
WISDOMTREE INTERNATIONAL MIDCAPDIVIDEND	562	0,001%	C
WISDOMIREE WORLD EX-US GROWTH FUND	307	0.001%	C
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	131	0,000%	C
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	143	0,000%	C
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	7.761	0.017%	A
MADELEINE MID CAPS EURO*TG	12.465	0,028%	A
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS -
CHALLENGE ITALIAN EQUITY	19.000	0,043%	A

Totale votanti

44.573.939 100%

Voti per i quali il RD non disponeva di istruzioni:

IEIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	NE
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	NE
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	NE
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	NE
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	8.376	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	565	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET I	237	NE
IEURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	NE
IEURIZÓN CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	NE
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	115	NF
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	NE

Anagrafica	Voti	Voto
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	138.620	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	21.763	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	NE
FURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	NE
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	NE
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	NE
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	NE
EURIZON NEXT 2,0 - STRATEGIA ABSOLUTE RETURN	2.411	NE
ISFSIF -MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	NE
INEF RISPARMIO ITALIA	20.659	NE

Legando
C - Confevrole
C - Confessorial
C - Commercial
Live Links IL PRESIDENTS MARIO RIZZASE IL SEGRETARIO CATERING BIMA

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 2.d

Consiglio di Amministrazione: Determinazione dell'emolumento annuo per i componenti del Consiglio di Amministrazione non investit di deleghe operative per ciascun anno di incarico.

AUCEGATO

ਸੂ

	n. voti	% voti rappresentati in	% dei Diritti di Voto
Quorum costitutivo assemblea	45.038.248	100% assemblea	86,142%

Voti per i quali il RD dispone di istruzioni per
'OdG in votazione (quorum deliberativo):	44.573.939	98,969%	85,254%
il RD Voti per i quali
non disponeva di istruzioni:	464.309	1,031%	0,888%

	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	44.411.942	99,637%	84.944%
Contrario	130.532	0,293%	0,250%
Astenuto	31.465	0.071%	0,060%
Non Votante		0.000%	0,000%

85,254%

100,000%

44.573.939

Totali

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 2.d

Consiglio di Amministrazione dell'emolumento annuo per i componenti del Consiglio di Amministrazione non investiti di deleghe operative per ciascun anno di incarico.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/PI	Voti	% su votanti	Voto
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND		29.669	0.067%	F
238 PLAN ASSOCIATES LLC		34.446	0,077%	F
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE		22.125	0,050%	E
AB SICAV III - DYNAMIC ALL MAR		103	0,000%	F
ABN AMRO FUNDS		96.900	0.217%	F
ABRDN OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND		16.561	0,037%	E
ABRON OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND		10.920	0,024%	F
ABRDN SICAV II		166.245	0,373%	F
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		50.205	0.113%	E
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX		72.176	0.162%	E
ACOMEA PATRIMONIO ESENTE		1.000	0,002%	F
ACOMEA PMITALIA ESG		39.000	0.087%	F
ACS 30:70 GLOBAL EQUITY TRACKER FUND		100	0.000%	F
ADVANCE PLANNING LIMITED		୧3	0,000%	F
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		4.437	0.010%	F
AEGON CUSTODY B.V		25.600	0,057%	F
AFER ACTIONS PME		12.978	0,029%	F
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED		12	0,000%	F
AIB GROUP IRISH PENSION SCHEME		478	0,001%	F
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		9.388	0.021%	F
ALASKA PERMANENT FUND CORPORATION		662	0,001%	F
ALBEMARLE FUNDS PLC		389	0,001%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		31.000	0.070%	F
ALIKA SRL	11856600017	29.745.112	66,732%	F
ALLEANZA OBBLIGAZIONARIO		11.610	0.026%	F
Allianz PV-WS RCM SysPro Indexing Euroland		7.166	0,016%	F
ALLANZGI-FONDS DSPT		631	0,001%	F
ALLIANZGI-FONDS MAFI		490	0.001%	F
AllianzGl-Fonds Surprise Segment Europa Small & Mid Cap		18.621	0,042%	F
ALLOCATION INVEST EQUITY CORE		6.074	0,014%	F
AMBIENTA X ICAV		58.142	0.130%	F
AMERICAN HEART ASSOCIATION, INC.		52	0,000%	F
AMUNDI DIVIDENDO ITALIA		37.200	0.083%	F
AMUNDI FISE MIB		14.505	0.033%	E
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		822	0,002%	F
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB		14.056	0,032%	F
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		1.711	0.004%	F
AMUNDI OPPORTUNITES		983	0,002%	F
AMUNDI PATRIMOINE PEA		1.560	0,003%	F
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		67.505	0,151%	F
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA		272.400	0,611%	F

	CF/Pl	Voti	% su votanti	Voto
Anagrafica AMUNDI STOXX EUROPE 600		14.873	0,033%	F
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF		139	0,000%	F
AMUNDI VALORE ITALIA PIR		5.800	0.013%	F
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0,824%	F
ANIMA CRESCITA ITALIA		40.929	0,092%	F
ANIMA CRESCITA ITALIA NEW		11.578	0,026%	F
ANIMA FUNDS PUBLIC LIMITED COMPANY		15.589	0,035%	F
ANIMA INIZIATIVA EUROPA		8.000	0,018%	F
ANIMA INIZIATIVA ITALIA		175.665	0,394%	F
ANIMA ITALIA		28.470	0,064%	F
APEX FUND SERVICES PTY LTD		248.472	0,557%	F
Arca Azioni Italia		38.000	0,085%	F
Arca Economia Reale Bilanciato Italia 30		150.000	0,337%	F
Arca Economia Reale Equity Italia		190.000	0,426%	F
ARGENTA DP		25.362	0,057%	F
ARIZONA STATE RETIREMENT SYSTEM		414	0.001%	F
ART TRANSFORMERS EQUITIES		3.956	0,009%	F
ARTI & MESTIERI - FONDO PENSIONE APERTO		1.414	0,003%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		67.320	0,151%	F
PENSIOENSPAARFONDS
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		5.200	0,012%	F
PENSIOENSPAARFONDS DEFENSIVE		10	0,000%	F
ASSURDIX ATLAS DIVERSIFIED MASTER FUND LTD.		31	0,000%	F
AUSTRALIAN RETIREMENT TRUST		2.638	0.006%	F
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS
INTERNATIONAL INDEX TRACKING FUND		339	0,001%	F
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency		488	0,001%	F
Hedged) Index Fund
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		887	0,002%	F
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		121	0,000%	F
Aviva Investors Passive Funds ACS - Al Continental European Equity Index Fund		3.354	0,008%	F
Aviva Investors Passive Funds ACS - Al Developed European ex UK		285	0,001%	F
Equity Index Fund Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity		413	0,001%	F
Index Fund		298	0,001%	E
AVIVA LIFE & PENSIONS UK LIMITED		23.000	0.052%	E
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive
Credit Suisse Funds AG		2.632	0,006%	F
AXA WORLD FUNDS SICAV		6.500	0,015%	F
AZ FUND 1 AZ ALLOCATION ITALIAN TREND		7.200	0,016%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		450	0,001%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		10.300	0.023%	F
AZ FUND 1 AZ EQUITY EUROPE		19.000	0,043%	F
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		13.600	0,031%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		7.900	0,018%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		300	0,001%	F
AZL DFA INTERNATIONAL CORE EQUITY FUND		646	0.001%	F
BAILLIE GIFFORD EUROPEAN FUND		82.890	0,186%	F
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		96.826	0,217%	F
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		2.662	0,006%	F
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF FUNDS ICVC		248.997	0,559%	F
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		9.800	0,022%
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN		20.680	0,046%	F
FUROPEAN FD		6.036	0,01 4%
BANCOPOSTA RINASCIMENTO BANKINTER GESTION DE ACTIVOS SGIIC		2.094	0,005%	E
BARINGS EUROPE SELECT TRUST		60.169	0 135%	F
BARINGS INTERNATIONAL UMBRELLA FUND		5.377	8,012%	F
		4.200	0,009%	F
BAYERNINVEST WPW FONDS

7 1

Anagratica	CF/Pl	Voti	% su votanti	Voto
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0,019%	F
BERENBERG AKTIEN		1.897	0.004%	F
BERENBERG EUROPEAN SMALL CAP		87.224	0.196%	F
BERENBERG EUROZONE FOCUS FUND		15.698	0,035%	E
Berenberg Multi Asset Balanced		14.095	0.032%	F
BERTETTI PIERCARLA	BRTPCR53T49L219F	14.800	0.033%	F
BESSEMER TRUST CO CLEARING ACCT		860	0,002%	F
BEST OF FUNDS		31.150	0.070%	F
BEWAARSTICHTING NNIP 1		3.164	0,007%	F
Bl		37.413		F
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF			0,084%
ISHARES WORLD EX SWITZERLAND		4.472	0,010%	F
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		1.969	0,004%	E
BLACKROCK FUND MANAGERS LTD.		10.007	0.022%	F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS		132.755	0,298%	F
BLACKROCK LIFE LTD		100		F
			0.000%
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB		2.013	0,005%	F
BLK MAGI FUND A SERIES TRUST O		8	0.000%	F
BLUE GROTTO MASTER FUND LP		78.708	0,177%	E
BNP PARIBAS EQUITY - FOCUS ITALIA		3.486	0.008%	F
BNP PARIBAS FUNDS - EUROPE SMALL CAP		43.591	0.098%	F
BNP PARIBAS NEXT TECH		5.169	0,012%	F
BNP PARIBAS SMALLCAP EUROLAND ISR		100.702	0,226%	F
BNPP MODERATE - FOCUS ITALIA		5.074	0,011%	F
BNY MELLON GLOBAL FUNDS PLC		4.290	0,010%	F
BNYM MELLON CF SL ACWI EX US IMI FUND		92	0,000%	E
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND		422		F
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF			0.001%	F
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM		1.023	0,002%
CALVERT GLOBAL SMALL-CAP EQUITYFUND		21.171	0.047%	F
CALVERT INTERNATIONAL OPPORTUNITIES FUND		1.067	0,002%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF		22.665	0,051%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND		128	0.000%	F
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		1.162	0.003%	E
		723	0,002%	F
CANADIAN BROADCASTING CORPORATION PENSION PLAN		2.511	0.006%	F
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		52.708	0,118%	F
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)		1.693	0,004%	F
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)		10.000	0,022%	E
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.349	0.010%	E
CARDIF BNPP IP SMID CAP EURO		20.743	0.047%	F
CARDIF BNPP IP SMID CAP EUROPE		9.365	0,021%	F
CARPIMKO PTES ET MOYENN CAPI C		18.067		F
CASSINI PARTNERS L.P			0,041%
CGMPV, LLC		60.274	0,135%	F
CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF		37	0,000%	F
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH		37	0.000%	F
CITITRUST LIMITED		1.358	0,003%	F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-		૪૨૨	0,002%	F
BLACKROCK WORLD EQUITY INDEX FUND		244	0,001%	F
CITY OF NEW YORK GROUP TRUST		11.965	0,027%	F
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.		5.867	0,013%	F
CM-AM ENTREPRENEURS EUROPE		76.000	0,171%	F
CNP ASSUR SMID CAP EUROPE		6.120	0.014%	F
COELI SICAV I - GLOBAL SMALL CAP SELECT FUND		6.980	0,016%	E
COLLEGE RETIREMENT EQUITIES FUND		18.178	0.041%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES
RETIREMENT SYSTEM		29.916	0,067%	F
CONNECTICUT GENERAL LIFE INSURANCE COMPANY		ea	0.000%	F
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST TO PROVIDE FOR RETIREE HEALTH CARE AND		ട്‌വ	0,000%	F
CONVICTION PATRIMOINE		1.270	0.003%	E

Anagrafica	Voti	% su votanti	Voto
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	13.375	0,030%	F
	450	0.001%	F
CREDIT SUISSE FUNDS AG	9.132	0,020%	F
CREDIT SUISSE INDEX FUND (LUX)	3.580	0,008%	F
Credit Suisse Lux European Entrepreneur Equity Fund	11.101	0.025%	F
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund			F
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.522	0,003%
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds AG	1.151	0,003%	F
CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus	2.440	0,005%	F
Credit Suisse Funds AG CVW Fairlight Global Fund	14.658	0,033%	F
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	5	0,000%	F
	26.929	0,060%	E
DEFIANCE QUANTUM ETF	1.215	0,003%	F
DEKA-RAB DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19.464	0,044%	E
	13.703	0,031%	F
IDESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	545	0,001%	F
DESTINATIONS INTERNATIONAL EQU	72	0,000%	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFL)	81	0,000%	F
DIGNITY PRE ARRANGEMENT LIMITED	27.370		F
DNCA ACTIONS EURO PME		0,061%	F
DNCA ACTIONS SMALL ET MID CAP EURO	35.830	0,080%	F
DORVAL CONVICTIONS	2.190	0.005%
DORVAL CONVICTIONS PEA	763	0,002%	F
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	2.161	0,005%	F
DPAM B	428.020	0,960%	F
DPAM DBI RDT B	7.074	0,016%	F
EATON VANCE INTERNATIONAL SMALLCAP FUND	3.059	0,007%	F
EATON VANCE MANAGEMENT	45	0,000%	F
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	0,008%	F
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP	2.347	0,005%	F
Common Tr	7.500	0.017%	F
EBK-AKTIEN-UNIVERSAL-FONDS	16.566	0,037%	F
EIFFEL NOVA MIDCAP	5.549	0,012%	E
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	812	0,002%	F
EMPOWER ANNUITY INSURANCE COMPANY	2.125	0.005%	E
ENSIGN PEAK ADVISORS INC		0,520%	F
EUROPACIFIC GROWTH FUND	231.665		F
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM.	5.576	0,013%
FAMILY INVESTMENTS CHILD TRUST FUND	474	0.001%	F
FARMERS GROUP INC EMPLOYEES PENSION PLAN	2.072	0,005%	F
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	6.181	0,014%	F
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIÓNAL INDEX FUND	3.399	0,008%	F
FIDELITY FUNDS - ITALY POOL	32.579	0.073%	F
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY	6.846	0.015%	F
INDEX FUND FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX	9.227	0,021%	F
FUND FIDEURAM COMPARTO PIANO AZIONI ITALIA	242,029	0.543%	E
	20.787	0.047%	F
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	49.450	0,111%	F
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	1.500	0,003%	F
FIDEURAM ITALIA	2.477	0,006%	F
FIRST TRUST EUROPE ALPHADEX FUND		0,001%	F
FIRST TRUST EUROZONE ALPHADEX ETF	528
FIRST TRUST EUROZONE ALPHADEX UCITS ETF	2.754	0,006%	F
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	0,000%
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT		0,000%	F
INDEX FUND FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	92	0,000%
	4.548	0,010%

Anagrafica	CF/Pl Voti
FONDITALIA		% su votanti	Voto
FONDS ASSUREURS ACT EUR LT	35.560	0.080%	F F
FONDS DE RESERVE POUR LES RETRAITES	7.735 15.000	0.017% 0,034%	F
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	330	0.001%	F
FOREIGN SECURITIES TR NO 1	8.711	0.020%	F
FOVERUKA PENSION UNIVERSAL	1.414	0,003%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE ETF	144	0.000%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROZONE ETF		80 0.000%	F
FRANKLIN TEMPLETON ICAV		24 0,000%	F
G Fund - Avenir Small Cap Euro	69.264	0.155%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	25.333	0,057%	F
GENERALITALIA SPA	13.832	0,031%	F
GESTIELLE PRO ITALIA	2.347	0.005%	F
GMAS	23.983	0,054%	F
GOLDMAN SACHS FUNDS	217	0,000%	F
GOLDMAN SACHS FUNDS III	3.369	0,008%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	787	0,002%	F
GOVERNMENT OF NORWAY	409.912	0.920%	F
GOVERNMENT PENSION INVESTMENT FUND	854	0,002%	F
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC		50 0.000%	F
GROUPAMA AVENIR EURO	307.730	0.690%	F
GROUPAMA CR AVENIR EUROPE	22.324	0,050%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	76.237	0,171%	F
HARDING LOEVNER FUNDS PLC	105	0,000%	F
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A6- SFONDS	1.561	0,004%	F
HI-AKTIEN EUROPA SMID 1-FONDS	28.000		F
H-KZVK-A1-FONDS	35.617	0.063% 0.080%	F
HI-ZV-R-Sfonds	22.000	0,049%	F
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST.	3.855	0,009%	F
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0.008%	F
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S
CREENED INDEX EQUITY	2.585	0,006%	F
HSBC GLOBAL INVESTMENT FUNDS	5.716	0,013%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	0,001%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX FUND	1.246	0,003%	F
HSBC Pooled Investment Fund	3.890	0,009%	F
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND	674	0,002%	F
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	0,016%	F
1.1	450	0.001%	F
IBM 401 (K) PLUS PLAN TRUST	3.836	0,009%	F
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	26.322	0.059%	F
INDEXIQ Factors Sustainable EMU Equity	37	0,000%	F
INDEXIQ Factors Sustainable Europe Equity	1.633	0,004%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0.009%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	F
INTERFUND SICAV	1.600	0,004%	F
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.	30.498	0,068%	F
INTERNATIONAL MONETARY FUND
Internationale Kapitalanlagegesellschaft mbH	1.450	0,003%	F
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN	35.289	0,019%	F
INVEST 2	2.400	0,005%	F
INVESCO EUROPEAN SMALLER COMPANIES FUND UK	43.800	0.098%	F
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	868	0,002%	F
INVESCO FUND	18.202	0,041%	F
INVESCO FUMDS	133.687	0.300%	F

	Voti	% su votanti	Voto
Anagrafica	227.490	0,510%	E
INVESCO GLOBAL OPPORTUNITIES FUND INVESCO GLOBAL SMALL CAP EQUITY POOL	8.015	0,018%	F
INVESCO GLOBAL SMALL COMPANIES CLASS	3.432	0.008%	F
INVESCO GLOBAL SMALLER COMPANIES FUND UK	23.785	0,053%	E
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	1.336	0,003%	F
INVESCO MARKETS II PLC	257	0,001%	F
INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER	7.173	0,016%	F
KI INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	2.343	0.005%	F
ALLOCATION - DANMARK AKKUMULERENDE KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.432	0,003%	F
ALLOCATION EURO - ACCUMULATING KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	540	0,001%	F
ALLOCATION NORGE - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE - ACCUMULATING KL	1.050	0,002%	F
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP STARS KL	2.210	0,005%	F
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	0,003%	F
INVESTITORI PIAZZA AFFARI	2.110	0,005%	F
TOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.115	0,003%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	રત	0,000%	F
ISHARES CORE MSCI EAFE ETF	167.032	0.375%	F
	8.191	0,018%	F
ISHARES CORE MSCIEAFE IMI INDEX ETF	9.518	0,021%	F
ISHARES CORE MSCI EUROPE ETF	12.728	0,029%	F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	20.681	0,046%	F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8.679	0,019%	F
ISHARES EURO STOXX UCITS ETF (DE)			F
ISHARES III PUBLIC LIMITED COMPANY	9.423	0,021%	F
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	0,003%	F
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0,180%
ISHARES MSCI EUROPE IMI INDEX ETF	474	0,001%	F
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0,004%	F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,010%	F
ISHARES PUBLIC LIMITED COMPANY	37.604	0,084%	F
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	7.209	0,016%	F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	0.029%	F
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049	0,072%	F
ISHARES VII PUBLIC LIMITED COMPANY	33.129	0,074%	F
JANUS HENDERSON EUROPEAN GROWTH FD	105.868	0.238%	F
JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	1.519	0,003%	F
JHF II INT'L SMALL CO FUND	5.614	0,013%	F
JHVIT INT'L SMALL CO TRUST	1.004	0,002%	F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	33.755	0,076%	F
	17.930	0.040%	F
JPMORGAN FUNDS	1.522	0,003%	F
JUPITER EUROPEAN SMALLER COMPANIES FUND	7.761	0,017%	F
KAIROS INTERNATIONAL SICAV - MADE IN ITALY KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING	41.672	0,093%	F
DANICA PENSION-AKTIER 7 KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0,046%	F
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.511	0,010%	F
	7.199	0,016%	F
KBC EQUITY FUND EMU SMALL & MEDIUM		0,004%	F
KBC EQUITY FUND EUROZONE	1.749		F
KBC EQUITY FUND FAMILY ENTERPRISES	11.643	0,026%	F
KBC EQUITY FUND SRI EMU SMALL AND	8.121	0,018%
KBC EQUITY FUND SRI EUROZONE	3.400	0,008%	F
KBC EQUILY FUND SRI WORLD	798	0,002%	E
KBC Equity Fund World	527	0,001%	F
KBC INST FD EURO EQTY SM &MED CAPS	3.818	0,009%	E
KBC Instit Invstors Family Enterprises DBI-RDT	228	0,000+%	F
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND	3.706	0,008%	F
BENEFIT FUND OF CHICAGO

Anagrafica	Voti	% su votanti	Voto
LACERA MASTER OPEB TRUST	467	0.001%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0,002%	F
LAURUS GLOBAL SMALL CAP FUND	12.210	0,027%	F
LAURUS INTERNATIONAL SMALL CAP FUND	5.200	0.012%	F
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	253	0,001%	F
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0.002%	F
LEADERSEL P.M.I	48.229	0,108%	F
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	0,030%	F
LEGAL & GENERALICAV.	2,177	0.005%	F
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,088%	F
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0,003%	F
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	99		F
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST		0,000%
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	3.337	0.007%	F
LEGAL AND GENERAL UCITS ETF PLC	1.507	0,003%	F
LF MONTANARO EUROPEAN INCOME FUND	2.083	0,005%	F
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME.	12.000	0.027%	F
	27	0,000%	E
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0,004%	F
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	0,004%	F
LMdG SMID CAP	2.511	0,006%	F
LO Funds - Continental Europe Family Leaders	4.699	0,011%	F
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	1-1	0,000%	F
LONVIA AVENIR MID-CAP EURO	6.811	0,015%	F
LONVIA AVENIR MID-CAP EUROPE	61.881	0,139%	F
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	1.526	0,003%	F
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0.000%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS	6.793	0,015%	F
FUND
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	676	0.002%	F
LYXOR FTSE ITALIA MID CAP PIR	71.967	0,161%	F
M INTERNATIONAL EQUITY FUND	41	0,000%	F
MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	0.018%	F
MAN INSIGHT LIMITED	୧୪	0,000%	F
MANAGED PENSION FUNDS LIMITED	132	0,000%	F
MANULIFE GLOBAL SMALL CAP FUND	-	0.000%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE ASIA LIMITED	3.863	0,009%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE LLP	1.288	0,003%	F
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND C/O MARSHALL WACE LLP ACTING AS INVESTM	11.466	0,026%	F
MARYLAND STATE RETIREMENT PENSION SYSTEM	914	0,002%	F
MAWER GLOBAL SMALL CAP FUND	28.226	0,063%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	255.000	0.572%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	280.772	0,630%	F
MEDIOLANUM VIIA	10.800	0.024%	F
MEDIOLANUM VITA SPA	30.000	0.067%	E
MERCER QIF COMMON CONTRACTUAL FUND	4.175	0,009%	F
MERCER QIF FUND PLC	5.759	0.013%	F
MERCER UCITS COMMON CONTRACTUALFUND	6.049	0,014%	F
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	1 4.800	0.033%	F
MEIZLER INTERNATIONAL INVESTME	48.050	0,108%	F
METZLER UNIVERSAL TRUST KILMOR	2.330	0,005%	F
MI FONDS K11	12.416	0,028%	F
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	54.393		E
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC		0,122%
MONIANARO SMALLER COMPANIES PLC	80.000	0,179%	F
MOZILLA CORPORATION	135.150	0,303%	F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	435	0,001%	F
MUL- LYX FTSE IT ALL CAP PIR 2	787	0.002%	F
	1.438	0,003%	F

		Voti	% su votanti	Voto
Anagrafica	CF/PI	8.275	0,019%	F
MULTI STYLE MULTI MANAGER FUNDSPLC		6.000	0,013%	E
NAGELMACKERS EQUITY SMALL & MID CAP FUND		12.500	0,028%	F
NATIONAL BANK FINANCIAL INC		15.654	0.035%	F
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.		135	0,000%	E
NATIONAL EMPLOYMENT SAVINGS TRUST INATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST		1.883	0,004%	F
		15.078	0,034%	E
NEUBERGER BERMAN INVESTMENT FUNDS PLC NEW YORK STATE COMMON RETIREMENT FUND		46.911	0,105%	F
		615	0,001%	F
NFS LIMITED NN PARAPLUFONDS 1 NV		10.530	0,024%	E
NORDEA 1 SICAV		72.932	0,164%	F
NORGES BANK		354.325	0,795%	F
INORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE		1.063	0,002%	F
MAR INORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST		22.712	0,051%	F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND		7.027	0,016%	F
NZAM EURO STOXX PARIS-ALIGNED		61	0,000%	F
ODDO BHF Exklusiv: Flexibles Individual Portfolio		2.100	0,005%	F
ODDO BHF Exklusiv: Polaris Dynamic		216.000	0,485%	F
ODDO BHF LEADING GLOBAL TRENDS		8.065	0,018%	F
ODDO BHF Polaris Flexible		35.000	0,079%	F
ONEMARKETS ITALY ICAV		646	0,001%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL		711	0,002%	F
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM		4.097	0.009%	F
OSSIAM LUX		1.941	0,004%	F
PEAR TREE POLARIS INTERNATIONA		13.218	0,030%	F
PEGASUS-UI-FONDS		2.052	0,005%	F
PICTET - DIGITAL		325.981	0,731%	F
PICTET - GLOBAL MEGATREND SELECTION		80.122	0,180%	E
PIR EQUITY AXA ASSICURAZIONI		6.900	0,015%	F
PK CSG World Equity Credit Suisse Funds AG		565	0,001%	F
PKM Subfonds BHF-Trust		12.000	0,027%	F
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI		88	0,000%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE		620	0,001%	F
PUBLIC EMPLOYEES' LONG-TERM CARE FUND		121.873	0,273%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO		7.219	0,016%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO		783	0,002%	F
PUBLIC EMPLOYEES RELIREMENT SYSTEM OF MISSISSIBLI		20.798	0.047%	F
PUBLIC EWALOYEES RELIKEMENT SYSTEM OF OHIO		6.670	0,015%	F
QUALITY EDUCATION FUND		41	0.000%	F F
QV GLOBAL SMALL CAP FUND		4.820	0,011%	F
ReAssure Limited RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND		5.923 20.722	0,013% 0,046%	F
ROPS EURO P		3.193	0,007%	F
ROPS-SMART INDEX EURO		26.495	0,059%	F
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX UK EQUITY TILT FUND		5.104	0,011%	F
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST		435	0.001%	F
RUSSELL INVESTMENT COMPANY PLC		3.009	0,007%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL		395	0,001%	F
SAMSUNG GLOBAL CORE EQUITY FUND		54	0,000%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM		1	0,000%	E
SBC MASTER PENSION TRUST		1.001	0,002%	E
SCANDIUM		5.100	0,041%	E
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF		931	0,002%	P
SCHRODER EUROPEAN SMALLER COMPANIES FUND		33.220	0,075%	F
SCHRODER INTERNATIONAL SELECTION FUND		17,824	0,038%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF		11.539	0.025	F

Anagratica	CF/Pl Voti	% su votanti
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX			Voto
FUND	1.971	0,004%	F
SCHWAB INTERNATIONAL EQUITY ETF	39.126	0.088%	F
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	482	0,001%	E
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK)EQUITY FUND	3.004	0,007%	F
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-
INTERNATIONAL EQUITY TRACKER FUND	84	0,000%	F
SEB EUROPAFOND SMABOLAG	148.013	0.332%	F
SEB EUROPEAN EQUITY SMALL CAPS	66.502	0,149%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	14	0,000%	F
SHELL CANADA 2007 PENSION PLAN	37	0.000%	F
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS
CONTRIBUTORY PENSION FUND	74	0,000%	F
SHRINERS HOSPITALS FOR CHILDREN.	4.854	0.011%	F
SIEMENS EUROINVEST AKTIEN	2.263	0,005%	F
Sijoitusrahasto Aktia Europe Small Cap	10.000	0,022%	F
SMALLCAP WORLD FUND INC SOCIAL SECURITY OFFICE	1.556.586	3.492%	F
	9.414	0,021%	F
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS. SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	207	0.000%	F
SPDR PORTFOLIO EUROPE ETF	71.526	0,160%	F
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST	493	0,001%	F
FUND	289	0,001%	F
ISSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	6.720	0.015%	F
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	22	0.000%	F
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	2.796	0,006%	F
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	62.534	0.140%	F
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	12.898	0,029%	F
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	3.924	0,009%	F
STATE OF NEW JERSEY COMMON PENSION FUND D	16.993	0.038%	F
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	3.176	0,007%	F
STATE OF WISCONSIN INVESTMENT BOARD	2	0,000%	E
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0.000%	F
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.814	0,011%	E
STATE STREET IRELAND UNIT TRUST	47	0,000%	F
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO	1.917	0.004%	F
STICHTING BPL PENSIOEN MANDAAT UBS AM LT	992	0,002%	F
STICHTING ING CDC PENSIOENFONDS	9.183	0,021%	F
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195	0.003%	F
STICHTING PGGM DEPOSITARY	7.368	0,017%	F
STICHTING PHILIPS PENSIOENFORDS	402	0.001%	F
STIGHTING SHELL PENSIOENFONDS	3.639	0.008%	F
STRATEGIC INTERNATIONAL EQUITY FUND	380	0,001%	F
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	12	0.000%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	36.641	0,082%	F
SUN LIFE SCHRODER GLOBAL MID CAP FUND. SYCOMORE INCLUSIVE JOBS	18.102	0,041%	F
SYCOMORE SELECTION MIDCAP	2.678	0.006%	F
TALENCE EUROMIDCAP	11.698	0,026%	F
TEACHER RETIREMENT SYSTEM OF TEXAS	8.600	0.019%	F
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	6.856	0,015%	F
TF-EQUITY	49	0,000%	F
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE	1.500	0.003%	F
INVESTMENT FUND PLAN	1.126	0,003%	F
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	10	0.000%	F
THE CONTINENTAL SMALL COMPANY SERIES NY	147.826	0,332%	F
THE EUROPEAN CENTRAL BANK	6.175	0.014%	F
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964	0,009%	F
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	80.398	0,180%	F
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.	52.040	0,117%	F

Anagrafica	Voti	% su votanti	Voto
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	111	0.000%	F
THE JUPITER GLOBAL FUND SICAV	29.343	0,066%	F
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	51.661	0,116%	F
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	8.257	0,019%	F
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX {JPY	2.144	0,005%	F
HEDGED) (PRIVATELY PLACED INVESTMENT T	15	0,000%	F
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	401	0,001%	F
THE MONETARY AUTHORITY OF SINGAPORE	23.335	0,052%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	4.762	0,011%	F
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER
THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE	15.074	0,034%	F
SERVICES LIMITED THEAM QUANT - EQUITY WORLD DEFI	1.104	0,002%	F
THRIVENT INTERNATIONAL ALLOCATION FUND	357	0,001%	F
THRIVENT INTERNATIONAL ALLOCATION PORIFOLIO	604	0,001%	E
			F
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	22.946	0,051%
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	291	0,001%	F
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	4.396	0.010%	E
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION	100	0,000%	F
SERVICE COMPANY
UBS ASSET MANAGEMENT LIFE LTD	-	0,000%	F
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.077	0,002%	F
INVESTINSTITUTIONAL FUN	11.047	0,025%	F
UBS FUND MANAGEMENT (SWITZERLAND) AG.	14.420	0,032%	F
UBS FUND MANAGEMENT(LUXEMBOURG) SA	8.765	0,020%	F
UBS LUX FUND SOLUTIONS	68.267	0,153%	F
UNITED NATIONS JOINT STAFF PENSION FUND.	9.350	0,021%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL FONDS	1.000	0,002%	F
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	450	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3- FONDS	58.000	0,130%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW- UNIVERSAL-FONDS	789	0,002%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- UNIVERSAL-FONDS	500	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN DIVD. LAMPE	3.500	0,008%	F
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL	1.874	0,004%	F
EURO	4.003	0.009%	F
UTAH STATE RETIREMENT SYSTEMS	188.603	0,423%	F
VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	663	0,001%	F
VANGUARD ESG INTERNATIONAL STOCK ETF	4.214	0,009%	F
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX	446	0,001%	F
FUND	46.361	0,104%	E
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX
TRUST	3.747	0,008%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	20.652	0,046%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	150.524	0,338%	F
VANGUARD FTSE ALL WORLD EX US INDEX FUND	45.549	0,102%	F
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	3.346	0,008%	F
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	241	0,001%	1
VANGUARD FUNDS PUBLIC LIMITED COMPANY	25.923	0,058%	F
	35.366	0,079%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VANGUARD INTERNATIONAL EXPLORER FUND	52.368	0,117%	E

76/143

Anagrafica	CF/Pi Voti	% su votanti	Voto
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	0.011%	F
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	14.446	0.032%	F
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE
DEV EUR EX UK CCF	514	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE	356		F
DEVELOPED WRLD CMMN CONT FD		0,001%
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE	413	0,001%	F
DVLPD WRLD EX UK CMN CNT FD VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED
WOR LD EX - U.K. EQUITY	5.647	0,013%	F
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED
WORLD II (B) CCF	507	0,001%	F
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED
EUROPE II CCF	રૂર	0,000%	F
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411	0.694%	E
VANGUARD TOTAL WORLD STOCK INDEX FUND	14.467	0,032%	F
VARENNE SELECTION	9.263	0.021%	E
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX
PORTFOLIO	449	0,001%	F
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS	4.330	0.010%	F
VGV POOLFONDS MEIZLER	41.000	0.092%	F
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX
FUND	12.303	0,028%	F
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	1.998	0.004%	F
WASATCH INTERNATIONAL GROWTH FUND	34.633	0,078%	F
WASHINGTON STATE INVESTMENT BOARD	8.723	0,020%	F
WESPATH FUNDS TRUST	19.149	0.043%	F
WHOLESALE SRITINTERNATIONAL CORE EQUITIES	65	0,000%	F
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0,001%	F
WISDOMIREE EUROPE HEDGED EQUITYFUND	9.713	0.022%	F
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	591	0,001%	F
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH
FUND	10.519	0,024%	F
WISDOMTREE INTERNATIONAL MIDCAPDIVIDEND	562	0,001%	F
WISDOMTREE WORLD EX-US GROWTH FUND	307	0,001%	F
WS DEPENDANTS ANNUITY FUND	1.658	0,004%	F
XTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF	131	0.000%	F
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	143	0.000%	F
AMPLEGEST PMF	14.497	0,033%	C
ECOFI OPTIM VARIANCE	765	0.002%	C
ERAFP ACTIONS EUROPE SMALL CAP I	115.000	0,258%	C
IRCANTEC PAB AMUNDI	270		C
MADELEINE MID CAPS EURO*TG	12.465	0.001%
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS -		0,028%	A
CHALLENGE ITALIAN EQUITY	19.000	0.043%	A

Totale votanti

44.573.939 100%

Voti per i quali il RD non disponeva di istruzioni:

EIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	NE
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	NE
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	NE
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	NE
EURIZON AM SICAV - OBIETTIVO EQUILIBRIQ	8.376	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	565	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II	237	NE
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	NE
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	NE
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	115	NE
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	NE
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	138.620	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	21.763	NE

Anagrafica	Voti	Voto
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	NE
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	NE
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	NE
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	NE
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.411	NE
ISFSIF -MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	NE
INFF RISPARMIO ITALIA	20.659	NE

Legenderios
C - C September
C - C Semurilos
C - C - C Gramural
R - L Marius ( V - The Arantes
NE - Non Espresso IL PRESIDENTE MARKO PARANTE IL SEGRETARIO CATERIAL A BAMA

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 3.a

Collegio Sindacale: Nomina del Collegio Sindacale e del suo Presidente.

AUSSATO

್ನ

	n. voti	% voti rappresentati in	% dei Diritti di Voto
		assemblea
Quorum costitutivo assemblea	45.038.248	100%	86,142%
Voti per i quali il RD dispone di istruzioni per
OdG in votazione (quorum deliberativo)	45.038.248	100,000%	86,142%
Voti per i quali il RD
non disponeva di istruzioni:		0,000%	0,000%

	n, voti	% partecipanti al voto	% dei diritti di voto
ista	33.368.146	74,088%	63,821%
	1.582.420	25,717%	22,153%

25,111%,52 0,028% 0,028% 0,139% 100,000% 11.582.420 12.500 12.465 45.038.248 62.717 Non Votante Contrario Astenuto Lista 2 Totali

79/143

0,024%

0,120%

86,142%

0,024%

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 3.a

Collegio Sindacale: Nomina del Collegio Sindacale e del suo Presidente.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/Pi	Voti	% su votanti	Voto
238 PLAN ASSOCIATES LLC		34.446	0,076%	L1
ACOMEA PATRIMONIO ESENTE		1.000	0.002%	L]
ACOMEA PMITALIA ESG		39.000	0,087%	LI
ALIKA SRL	11856600017	29.745.112	66,044%	LI
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0.816%	LI
BAILLIE GIFFORD EUROPEAN FUND		82.890	0,184%	17
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		96.826	0,215%	L1
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		2.662	0.006%	L1
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF FUNDS ICVC		248.997	0,553%	LI
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		9.800	0.022%	LI
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN EUROPEAN FD		20.680	0,046%	Li
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0.019%	11807
BERTETT PIERCARLA	BRTPCR53149L219F	14.800	0,033%	LI
BLUE GROTTO MASTER FUND LP		78.708	0,175%	L1
BNY MELLON GLOBAL FUNDS PLC		4.290	0.010%	LI
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		723	0,002%	LI
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		52.708	0,117%	LT
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)		1.693	0,004%	LI
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)		10.000	0,022%	L1
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.349	0,010%	L1
CASSINI PARTNERS L.P		60.274	0,134%	LI
CGMPV, LLC		37	0.000%	L1
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY		2.161	0.005%	L1
EUROPACIFIC GROWTH FUND		231.665	0,514%	LI
FOREIGN SECURITIES TR NO 1		8.711	0.019%	LI
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND		33.755	0,075%	Li
LAURUS GLOBAL SMALL CAP FUND		12.210	0.027%	.11
LAURUS INTERNATIONAL SMALL CAP FUND		5.200	0,012%	LI
LF MONTANARO EUROPEAN INCOME FUND		12.000	0,027%	LI
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC		80.000	0,178%	LI
MONTANARO SMALLER COMPANIES PLC		135.150	0,300%	LI
QV GLOBAL SMALL CAP FUND		4.820	0,011%	LI
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND		20.722	0,046%	L1
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.		931	0.002%	LI
SHRINERS HOSPITALS FOR CHILDREN.		4.854	0,011%	L1
SIEMENS EUROINVEST AKTIEN		2.263	0,005%	LI
SMALLCAP WORLD FUND INC		1.556.586	3.456%	LI
SOCIAL SECURITY OFFICE		9.414	0,021%	L1
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST		12.898	0.029%	LI
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS		3.924	0,009%	LI
SUBSIDIZED SCHOOLS PROVIDENT FUND		36 443	0081%	11

	Voti	% su votanti	Voto
Anagrafica	3.964	0,009%	L1
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	80.398	0,179%	LI
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.	52.040	0,116%	L1
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	51.661	0.115%	11
THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE	15.074	0,033%	LI
SERVICES LIMITED
UNITED NATIONS JOINT STAFF PENSION FUND.	42.957	0,095%	L1 L 1
VANGUARD INTERNATIONAL EXPLORER FUND	52.368	0,116% 0,021%	L1
VARENNE SELECTION	9.263 1.658	0,004%	L1
WS DEPENDANTS ANNUITY FUND	29.669	0,066%	L2
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND A.A. BNPP AM ACTIONS PETITES CAP. EUROPE	22.125	0,049%	L2
AB SICAV III - DYNAMIC ALL MAR	103	0,000%	L2
ABN AMRO FUNDS	96.900	0,215%	L2
ABRDN OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND	16.561	0.037%	L2
ABRDN OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND	10.920	0,024%	L2
ABRDN SICAV II	166.245	0,369%	L2
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH	50.205	0,111%	L2
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX	72.176	0,160%	12
ACS 30:70 GLOBAL EQUITY TRACKER FUND	100	0,000%	L2
ADVANCE PLANNING LIMITED	રેસ	0,000%	L2
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO	4.437	0,010%	L2
AEGON CUSTODY B.V	25.600	0,057%	L2
AFER ACTIONS PME	12.978	0,029%	L2
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE	12	0,000%	L2
SERVICES LIMITED AIB GROUP IRISH PENSION SCHEME	478	0,001%	L2
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	9.388	0,021%	L2
ALASKA PERMANENT FUND CORPORATION	662	0,001%	L2
ALBEMARLE FUNDS PLC	389	0,001%	L2
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND	31.000	0.069%	L2
ALLEANZA OBBLIGAZIONARIO	11.610	0,026%	L2
Allianz PV-WS RCM SysPro Indexing Euroland	7.166	0,016%	L2
ALLANZGI-FONDS DSPT	631	0.001%	L2
ALLIANZGI-FONDS MAF1	490	0,001%	L2 L2
AllianzGl-Fonds Surprise Segment Europa Small & Mid Cap	18.621 6.074	0,041% 0.013%	L2
ALLOCATION INVEST EQUITY CORE	58.142	0,129%	L2
AMBIENTA X ICAV	52	0,000%	L2
AMERICAN HEART ASSOCIATION, INC. AMPLEGEST PME	14.497	0,032%	12
AMUNDI DIVIDENDO ITALIA	37.200	0.083%	L2
AMUNDI FISE MIB	14.505	0,032%	L2
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND	862	0,002%	L2
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB	14.056	0,031%	L2
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB	1.711	0,004%	L2
AMUNDI OPPORTUNITES	883	0,002%	L2
AMUNDI PATRIMOINE PEA	1.560	0,003%	L2
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA	67.505	0,150%	L2
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA	272.400	0.605%	L2
AMUNDI STOXX EUROPE 600	14,873	0,033%	L2
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF	139	0,000%	L2
AMUNDI VALORE ITALIA PIR	5.800	0,013%	L2
ANIMA CRESCITA ITALIA	40.929	0,091%	L2
ANIMA CRESCITA ITALIA NEW	11.578	0,026%	L2
ANIMA FUNDS PUBLIC LIMITED COMPANY	15.589	0,035%	L2 L2
ANIMA INIZIATIVA EUROPA	8.000 175.665	0,018% 0,390%	L2
ANIMA INIZIATIVA ITALIA	28.470	0,063%	L2
ANIMA ITALIA APEX FUND SERVICES PTY LTD	248.472	0,552%	L2
Arca Azioni Italia	38.000	0,084%	12

Anagrafica	CF/PI Voti
Arca Economia Reale Bilanciato Italia 30		% su votanti	Voto
Arca Economia Reale Equity Italia	1 50.000	0.333%	L2
ARGENTA DP	190.000	0.422%	L2
ARIZONA STATE RETIREMENT SYSTEM	25.362	0,056%	12
ART TRANSFORMERS EQUITIES	414	0.001%	L2
ARTI & MESTIERI - FONDO PENSIONE APERTO	3.956	0.009%	L2
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA	1.414	0,003%	L2
PENSIOENSPAARFONDS	67.320	0,149%	L2
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA
PENSIOENSPAARFONDS DEFENSIVE	5.200	0,012%	L2
ASSURDIX	10	0.000%	12
ATLAS DIVERSIFIED MASTER FUND LTD.	31	0,000%	12
AUSTRALIAN RETIREMENT TRUST	2.638	0.006%	L2
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS
INTERNATIONAL INDEX TRACKING FUND	339	0,001%	L2
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency	488		L2
Hedged) Index Fund		0,001%
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund	887	0,002%	12
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund	121
		0,000%	L2
Aviva Investors Passive Funds ACS - Al Continental European Equity	3.354	0,007%	L2
Index Fund Aviva Investors Passive Funds ACS - Al Developed European ex UK
Equity Index Fund	285	0,001%	L2
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity
Index Fund	413	0,001%	L2
AVIVA LIFE & PENSIONS UK LIMITED	298	0,001%	L2
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	23.000	0.051%	L2
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive
Credit Suisse Funds AG	2.632	0,006%	L2
AXA WORLD FUNDS SICAV	6.500	0.014%	12
AZ FUND 1 AZ ALLOCATION ITALIAN TREND	7.200	0,016%	L2
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	450	0,001%	L2
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	10.300	0,023%	L2
AZ FUND 1 AZ EQUITY EUROPE	19.000	0,042%	L2
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES	13.600	0.030%	L2
AZIMUT CAPITAL MANAGEMENT SGR SPA	7.900	0,018%	L2
AZIMUT CAPITAL MANAGEMENT SGR SPA	300	0,001%	L2
AZL DFA INTERNATIONAL CORE EQUITY FUND	646	0.001%	L2
BANCOPOSTA RINASCIMENTO	6.036	0,013%	L2
BANKINTER GESTION DE ACTIVOS SGIIC	2.094	0,005%	12
BARINGS EUROPE SELECT TRUST	60.169	0.134%	L2
BARINGS INTERNATIONAL UMBRELLA FUND	5.317
BAYERNINVEST WPW FONDS	4.200	0,012%	L2
BERENBERG AKTIEN	1.897	0.009% 0.004%	L2 L2
BERENBERG EUROPEAN SMALL CAP	87.224
BERENBERG EUROZONE FOCUS FUND	15.698	0,194%	L2
Berenberg Multi Asset Balanced	14.095	0.035%	L2
BESSEMER TRUST CO CLEARING ACCT	860	0,031%	L2
BEST OF FUNDS	31.150	0.002%	L2
BEWAARSTICHTING NNIP 1	3.164	0,069%	L2
BL		0,007%	L2
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF	37.413	0.083%	L2
ISHARES WORLD EX SWITZERLAND	4.472	0,010%	L2
BLACKROCK AUTHORISED CONTRACTUAL SCHEMET	1.969	0.004%	12
BLACKROCK FUND MANAGERS LTD	10.007	0,022%	L2
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS	132.755	0,295%	L2
FOR EMPLOYEE BENEFIT TRUSTS BLACKROCK LIFE LTD	100	0,000%	L2
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB
BLK MAGI FUND A SERIES TRUST O	2.013	0,004%	L2
BNP PARIBAS EQUITY - FOCUS ITALIA	8 3.486	0,000%	L2
BNP PARIBAS FUNDS - EUROPE SMALL CAP		0.008%	L2
	43.591	0,097%	L2

Anagrafica	Voti	% su votanti	Voto
BNP PARIBAS NEXT TECH	5.169	0.011%	L2
BNP PARIBAS SMALLCAP EUROLAND ISR	100.702	0.224%	L2
BNPP MODERATE - FOCUS ITALIA	5.074	0,011%	L2
BNYM MELLON CF SL ACWI EX US IMI FUND	92	0,000%	L2
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	422	0,001%	L2
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF	1.023	0,002%	12
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	21.171	0.047%	L2
CALVERT GLOBAL SMALL-CAP EQUITYFUND	1.067	0,002%	L2
CALVERT INTERNATIONAL OPPORTUNITIES FUND	22.665	0,050%	L2
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	128	0,000%	12
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	1.162	0,003%	L2
CANADIAN BROADCASTING CORPORATION PENSION PLAN	2.51 1	0,006%	L2
CARDIF BNPP IP SMID CAP EURO	20.743	0,046%	L2
CARDIF BNPP IP SMID CAP EUROPE	9.365	0,021%	L2
CARPIMKO PTES ET MOYENN CAPI C	18.067	0,040%	L2
CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	37	0,000%	L2
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH	1.358	0,003%	L2
CITITRUST LIMITED	955	0,002%	L2
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-	244	0,001%	L2
BLACKROCK WORLD EQUITY INDEX FUND
CITY OF NEW YORK GROUP TRUST	11.965	0,027%	12
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	5.867	0,013%	L2
CM-AM ENTREPRENEURS EUROPE	76.000	0,169%	L2
CNP ASSUR SMID CAP EUROPE	6.120	0,014%	L2
COLLEGE RETIREMENT EQUitiEs FUND	18.178	0,040%	12
CONNECTICUT GENERAL LIFE INSURANCE COMPANY	୧୨	0.000%	L2
C.ONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST	50	0,000%	L2
TO PROVIDE FOR RETIREE HEALTH CARE AND	1.270	0,003%	L2
CONVICTION PATRIMOINE
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	13.375	0,030%	L2
CREDIT SUISSE FUNDS AG	450	0,001%	12
CREDIT SUISSE INDEX FUND (LUX)	9.132	0,020%	L2
Creait Suisse Lux European Entrepreneur Equity Fund	3.580	0,008%	L2
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund	11.101	0.025%	L2
CSIF CH Equity World ex CH Small Cap Blue Creait Suisse Funds AG	1.522	0,003%	L2
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds AG	1.151	0,003%	L2
CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus	2.440	0,005%	L2
Credit Suisse Funds AG	14.658	0,033%	L2
CVW Fairlight Global Fund
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	5	0,000%	L2
DEFIANCE QUANTUM ETF	26.929	0,060%	L2
DEKA-RAB	1.215	0,003%	L2
DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19.464	0.043%	L2
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	13.703	0.030%	L2
DESTINATIONS INTERNATIONAL EQU	545	0.001%	L2
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)	72	0,000%	L2
DIGNITY PRE ARRANGEMENT LIMITED	81	0,000%	L2
DNCA ACTIONS EURO PME	27.370	0,061%	L2
DNCA ACTIONS SMALL ET MID CAP EURÓ	35.830	0,080%	L2
DORVAL CONVICTIONS	2.190	0.005%	L2
DORVAL CONVICTIONS PEA	763	0,002%	L2
DPAM B	428.020	0,950%	L2
DPAM DBI RDT B	7.074	0,016%	L2
EATON VANCE INTERNATIONAL SMALLCAP FUND	3.059	0,007%	L2
EATON VANCE MANAGEMENT	45	0.000%	L2
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	0,008%	12
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TR	2.347	0,005%	L2
FRK-AKTIEN-UNIVERSAL-FONDS	7.500	0,017%	L2

Anagrafica	Voti	% su votanti	Voto
ECOFI OPTIM VARIANCE	765	0.002%	L2
EIFFEL NOVA MIDCAP	16.566	0,037%	12
EIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	0.026%	12
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	5.549	0,012%	L2
EMPOWER ANNUITY INSURANCE COMPANY	81 ୧	0,002%	L2
ENSIGN PEAK ADVISORS INC	2.125	0.005%	L2
ERAFP ACTIONS EUROPE SMALL CAP I	115.000	0:255%	L2
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	0,003%	L2
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	0.011%	L2
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	0,009%	L2
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	8.376	0,019%	L2
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	565	0,001%	12
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II	237	0,001%	12
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	0.001%	L2
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	0,008%	L2
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	115	0,000%	L2
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	0.073%	L2
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	138.620	0,308%	L2
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	21.763	0,048%	L2
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	0.016%	L2
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	0,069%	L2
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	0,204%	L2
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	0.097%	L2
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	0,002%	L2
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	0.007%	L2
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	0,077%	L2
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.411	0,005%	12
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	5.576	0.012%	L2
FAMILY INVESTMENTS CHILD TRUST FUND	474	0,001%	12
FARMERS GROUP INC EMPLOYEES PENSION PLAN	2.072	0,005%	L2
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL	6.181	0,014%	L2
INDEX FUND	3.399	0,008%	L2
FIDELITY FUNDS - ITALY POOL	32.579	0.072%	12
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY
INDEX FUND	6.846	0,015%	L2
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX	9.227		L2
FUND		0,020%
FIDEURAM COMPARTO PIANO AZIONI ITALIA	242.029	0,537%	L2
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	20.787	0.046%	L2
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50 FIDEURAM ITALIA	49.450	0,110%	L2
FIRST TRUST EUROPE ALPHADEX FUND	1.500	0,003%	L2
FIRST TRUST EUROZONE ALPHADEX ETF	2.477	0.005%	L2
FIRST TRUST EUROZONE ALPHADEX UCITS ETF	528	0,001%	12
	2.754	0.006%	L2
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	0.000%	-2
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND		0,000%	L2
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	92	0,000%	L2
FLORIDA RETIREMENT SYSTEM	4.548	0.010%	L2
FONDITALIA	35.560	0,079%	L2
FONDS ASSUREURS ACT EUR LT	7.735	0.017%	L2
FONDS DE RESERVE POUR LES RETRAITES	15.000	0,033%	L2
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	330	0,001%	L2
FOVERUKA PENSION UNIVERSAL	1.414	0,003%	L2
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	144	0,000%	L2
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROZONE ETF	80	0,000%	L2
FRANKLIN TEMPLETON ICAV	24	0,000%	L2
G Fund - Avenir Small Cap Euro	69.264	0,154%	L2
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	25.333	0.056%	L2
GENERALI ITALIA SPA	13.832	0,031%	12
GESTIELLE PRO ITALIA	2.347	0.005%	L2

Anagrafica	Voti	% su votanti	Voto
GMAS	23.983	0.053%	L2
GOLDMAN SACHS FUNDS	217	0,000%	L2
GOLDMAN SACHS FUNDS III	3.369	0,007%	L2
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN	787	0,002%	L2
TRACKER FUND
GOVERNMENT OF NORWAY	409.912	0,910%	L2
GOVERNMENT PENSION INVESTMENT FUND	854	0,002%	L2
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC	50	0,000%	L2
GROUPAMA AVENIR EURO	307.730	0,683%	L2 L2
GROUPAMA CR AVENIR EUROPE	22.324	0,050%
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES	76.237	0,169%	L2
PORTFOLIO HARDING LOEVNER FUNDS PLC	105	0,000%	L2
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM AG-	1.561	0,003%	L2
SFONDS
HI-AKTIEN EUROPA SMID 1-FONDS	28.000	0,062%	L2
HI-KZVK-A1-FONDS	35.617	0,079%	L2
HI-ZV-R-Sfonds	22.000	0,049%	L2
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST.	3.855	0,009%	L2
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0,008%	12
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S	2.585	0,006%	12
CREENED INDEX EQUITY	5.716	0,013%	L2
HSBC GLOBAL INVESTMENT FUNDS
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	0.001%	L2
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX FUND	1.246	0,003%	L2
HSBC Pooled Investment Fund	3.890	0,009%	L2
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND	674	0,001%	L2
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	0,016%	L2
	450	0,001%	L2
12	3.836	0,009%	L2
IBM 401 (K) PLUS PLAN TRUST	26.322	0,058%	L2
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	37	0,000%	12
INDEXIQ Factors Sustainable EMU Equity	1.633	0,004%	L2
INDEXIQ Factors Sustainable Europe Equity
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFÖNDS	4.086	0,009%	L2
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	L2
INTERFUND SICAV	1.600	0.004%	L2
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT	30.498	0,068%	L2
DIMENSIONS GROUP INC	1.450	0,003%	L2
INTERNATIONAL MONETARY FUND	35.289	0,018%	L2
Internationale Kapitalanlagegesellschaft mbH INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN			L2
INVEST 2	2.400	0,005%
INVESCO EUROPEAN SMALLER COMPANIES FUND UK	43.800	0,097%	L2
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	868	0,002%	L2
INVESCO FUND	18.202	0,040%	L2
INVESCO FUNDS	133.687	0,297%	L2
INVESCO GLOBAL OPPORTUNITIES FUND	227.490	0,505%	12
INVESCO GLOBAL SMALL CAP EQUITY POOL	8.015	0,018%	L2
INVESCO GLOBAL SMALL COMPANIES CLASS	3.432	0,008%	L2
INVESCO GLOBAL SMALLER COMPANIES FUND UK	23.785	0,053%	L2
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	1.336	0,003%	L2
INVESCO MARKETS II PLC	257	0,001%	L2
INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER KE	7.173	0,016%	L2
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK AKKUMULERENDE KL	2.343	0,005%	L2
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.432	0,003%	L2
ALLOCATION EURO - ACCUMULATING KL

Anagrafica
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	CF/Pi Voti	% su votanti	Voto
ALLOCATION NORGE - ACCUMULATING KL	540	0,001%	12
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET
ALLOCATION SVERIGE - ACCUMULATING KL	1.050	0,002%	L2
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP
STARS KL	2.210	0.005%	L2
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	0.003%	12
INVESTITORI PIAZZA AFFARI	2.110	0.005%	L2
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.115	0,002%	L2
IRCANTEC PAB AMUNDI	270	0,001%	L2
ISFSIF -MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	0,000%	L2
ISHARES ALL-COUNTRY EQUITY INDEX FUND	୧୨	0,000%	L2
ISHARES CORE MSCI EAFE ETF	167.032	0.37 1%	L2
ISHARES CORE MSCI EAFE IMI INDEX ETF	8.191	0,018%	L2
ISHARES CORE MSCI EUROPE ETF	9.518	0.021%	L2
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	12.728	0,028%	L2
ISHARES CORE MSCITOTAL INTERNATIONAL STOCK ETF	20.681	0,046%	L2
ISHARES EURO STOXX UCITS ETF (DE)	8.679	0.019%	L2
ISHARES III PUBLIC LIMITED COMPANY	9.423	0,021%	L2
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	0,003%	L2
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0.178%	L2
ISHARES MSCI EUROPE IMI INDEX ETF	474	0,001%	L2
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0,004%	L2
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0.009%	L2
ISHARES PUBLIC LIMITED COMPANY	37.604	0,083%	L2
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	7.209	0,016%	L2
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	0.029%	L2
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049	0,071%	L2
ISHARES VII PUBLIC LIMITED COMPANY	33.129	0.074%	L2
JANUS HENDERSON EUROPEAN GROWTH FD	105.868	0,235%	L2
JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	1.519	0,003%	12
JHF II INT'L SMALL CO FUND	5.614	0.012%	L2
JHVIT INT'L SMALL CO TRUST	1.004	0,002%	L2
JPMORGAN FUNDS	17.930	0,040%	L2
JUPITER EUROPEAN SMALLER COMPANIES FUND	1.522	0.003%	L2
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	7.761	0,017%	12
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING
DANICA PENSION-AKTIER 7	41.672	0,093%	L2
KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0,046%	L2
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.511	0,010%	L2
KBC EQUITY FUND EMU SMALL & MEDIUM
KBC EQUITY FUND EUROZONE	7.199	0.016%	L2
KBC EQUITY FUND FAMILY ENTERPRISES	1.749	0.004%	L2
KBC EQUITY FUND SRI EMU SMALL AND	11.643	0,026%	L2
KBC EQUITY FUND SRI EUROZONE	8.121	0.018%	L2
KBC EQUILY FUND SKI MORED	3.400	0.008%	L2
KBC Equity Fund World	798	0,002%	12
	527	0,001%	12
KBC INST FD EURO EQTY SM & MED CAPS	3.818	0,008%	L2
KBC Instit Invstors Family Enterprises DBI-RDT	228	0,001%	12
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	3.706	0,008%	L2
LACERA MASTER OPEB TRUST
LARCOUEST INVESTISSEMENT - MH	467	0.001%	L2
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE	1.000	0,002%	L2
FUND	253	0,001%	L2
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0,002%	L2
LEADERSEL P.M.J	48.229	0,107%	12
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	0,029%	12
LEGAL & GENERAL ICAV.	2.177	0,005%	L2
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,087%	L2

Anagrafica	Voti	% su votanti	Voto
	1.200	0,003%	L2
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	09	0.000%	L2
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	0,007%	12 L2
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.507	0,003% 0.005%	L2
LEGAL AND GENERAL UCITS ETF PLC	2.083 27	0,000%	12
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME.
JLMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0,004%	L2
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	0,004%	L2
LMdG SMID CAP	2.51 1	0,006%	L2
LO Funds - Continental Europe Family Leaders	4.699	0,010%	L2 L2
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0,000%	L2
LONVIA AVENIR MID-CAP EURO	6.811 61.881	0.015% 0,137%	12
LONVIA AVENIR MID-CAP EUROPE	1.526	0,003%	L2
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	170	0,000%	L2
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	6.793	0,015%	L2
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	676	0,002%	L2
LYXOR FTSE ITALIA MID CAP PIR	71.967	0,160%	L2
M INTERNATIONAL EQUITY FUND	41	0,000%	L2
MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	0,018%	L2
MAN INSIGHT LIMITED	୧୨	0,000%	L2
MANAGED PENSION FUNDS LIMITED	132	0,000%	L2
MANULIFE GLOBAL SMALL CAP FUND	1	0,000%	L2
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE ASIA LIMITED	3.863	0,009%	L2
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O	1.288	0,003%	L2
MARSHALL WACE LLP MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS		0,025%	L2
FUND C/O MARSHALL WACE LLP ACTING AS INVESTM	11.466
MARYLAND STATE RETIREMENT PENSION SYSTEM	914	0,002%	L2
MAWER GLOBAL SMALL CAP FUND	28.226	0,063%	L2
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	255.000	0,566%	L2
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	280.772	0,623%	L2
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS -	19.000	0,042%	L2
CHALLENGE ITALIAN EQUITY MEDIOLANUM VITA	10.800	0,024%	L2
MEDIOLANUM VITA SPA	30.000	0,067%	L2
MERCER QIF COMMON CONTRACTUAL FUND	4.175	0,009%	L2
MERCER QIF FUND PLC	5.759	0.013%	L2
MERCER UCITS COMMON CONTRACTUALFUND	6.049	0.013%	L2
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	14.800	0,033%	L2
METZLER INTERNATIONAL INVESTME	48.050	0,107%	L2
METZLER UNIVERSAL TRUST KILMOR	2,330	0,005%	L2
M FONDS KIT	12.416	0,028%	L2
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	54.393	0,121%	12
MOZILLA CORPORATION	435	0,001%	L2
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0,002%	L2
MUL- LYX FTSE IT ALL CAP PIR 2	1.438	0.003%	12
MULTI STYLE MULTI MANAGER FUNDSPLC	8.275	0.018%	L2
NAGELMACKERS EQUITY SMALL & MID CAP FUND	6.000	0,013%	L2
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	15.654	0,035%	L2
NATIONAL EMPLOYMENT SAVINGS TRUST	135	0,000%	L2
INATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	0,004%	L2
NEF RISPARMIO ITALIA	20.659	0,046%	L2
NEUBERGER BERMAN INVESTMENT FUNDS PLC	15.078	0,033%	L2
NEW YORK STATE COMMON RETIREMENT FUND	46.911	0,104%	L2
NFS LIMITED	615	0,001%	L2
NN PARAPLUFONDS 1 NV	10.530	0,023%	L2
INORDEA 1 SICAV	72.932	0,162%	12
NORGES BANK	354.325	0,787%	L2

Anagratica	Voti	% su votanti	Voto
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR	1.063	0,002%	L2
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	22.712 7.027	0.050%	L2
NZAM EURO STOXX PARIS-ALIGNED	61	0,016% 0.000%	L2 L2
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	0.005%	L2
ODDO BHF Exklusiv: Polaris Dynamic	216.000	0,480%	L2
ODDO BHF LEADING GLOBAL TRENDS	8.065	0,018%	L2
ODDO BHF Polaris Flexible	35.000	0.078%	L2
ONEMARKETS ITALY ICAV	646	0,001%	L2
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	711	0,002%	L2
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	4.097	0,009%	L2
OSSIAM LUX	1.941	0.004%	L2
PEGASUS-UI-FONDS	2.052	0,005%	12
PICTET - DIGITAL	325.981	0,724%	L2
PICTET - GLOBAL MEGATREND SELECTION	80.122	0.178%	L2
PIR EQUITY AXA ASSICURAZIONI	6.900	0,015%	L2
PK CSG World Equity Credit Suisse Funds AG	565	0,001%	L2
PKM Subfonds BHF-Trust	12.000	0.027%	L2
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	88	0,000%	L2
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0.001%	L2
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	121.873	0,271%	L2
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	0,016%	L2
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	783	0.002%	L2
PUBLIC EMBLOYEES RETIREWENT SYSTEM OF WISSISSIBLI	20.798	0,046%	L2
PUBLIC EMPLOYEES RELIBEMENT SYSTEM OF OHIO	6.670	0,015%	L2
QUALITY EDUCATION FUND	41	0.000%	L2
ReAssure Limited	5.923	0,013%	L2
ROPS EURO P	3.193	0,007%	L2
ROPS-SMART INDEX EURO	26.495	0,059%	L2
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX UK EQUITY TILT FUND	5.104	0,011%	L2
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	435	0.001%	L2
RUSSELL INVESTMENT COMPANY PLC	3.009	0,007%	L2
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	રેજક	0.001%	12
SAMSUNG GLOBAL CORE EQUITY FUND	54	0.000%	L2
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM		0,000%	L2
SBC MASTER PENSION TRUST	1.001	0.002%	L2
SCANDIUM	5.100	0,011%	L2
SCHRODER EUROPEAN SMALLER COMPANIES FUND	33.220	0.074%	L2
SCHRODER INTERNATIONAL SELECTION FUND	17.024	0,038%	L2
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	11.539	0,026%	L2
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND	1.971	0,004%	L2
SCHWAB INTERNATIONAL EQUITY ETF	39.126	0,087%	L2
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	482	0,001%	L2
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK)EQUITY FUND	3.004	0,007%	L2
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC- INTERNATIONAL EQUITY TRACKER FUND	84	0,000%	L2
SEB EUROPAFOND SMABOLAG	148.013	0.329%	L2
SEB EUROPEAN EQUITY SMALL CAPS	66.502	0,148%	L2
SELFFINANCING POSTSECONDARY EDUCATION FUND	14	0.000%	L2
SHELL CANADA 2007 PENSION PLAN	37	0,000%	L2
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS
CONTRIBUTORY PENSION FUND Sijoitusrahasto Aktia Europe Small Cap	74	0,000%	L2
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS,	10.000	0,022%	L2
SPDR PORTFOLIO DEVELOPED WORLD EXUS ELF	207	0.000%	L2
SPDR PORTFOLIO EUROPE ETF	71.526	0,159%	L2
	493	0,001%	L2

Anagratica	Voti	% su votanti	Voto
ISSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST	289	0,001%	L2
FUND
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	6.720	0,015%	L2
ISSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	22	0,000%	L2
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	2.796	0,006%	L2
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	62.534	0,139%	L2
STATE OF NEW JERSEY COMMON PENSION FUND D	16.993	0.038%	L2
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	3.176	0,007%	L2
STATE OF WISCONSIN INVESTMENT BOARD	2	0.000%	L2
ISTATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0,000%	L2
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.814	0,011%	L2
STATE STREET IRELAND UNIT TRUST	47	0,000%	L2 L2
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO	1.917	0,004%	L2
STICHTING BPL PENSIOEN MANDAAT UBS AM LT	992	0,002% 0,020%	L2
STICHTING ING CDC PENSIOENFONDS	9.183 1.195	0,003%	L2
STICHTING PENSIOENFONDS VOOR HUISARTSEN	7.368	0,016%	12
STICHTING PGGM DEPOSITARY	402	0,001%	L2
STICHTING PHILIPS PENSIOENFORDS	3.639	0,008%	L2
STICHTING SHELL PENSIOENFONDS	360	0,001%	L2
STRATEGIC INTERNATIONAL EQUITY FUND	12	0,000%	L2
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND SUBSIDIZED SCHOOLS PROVIDENT FUND	198	0,000%	L2
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	18.102	0.040%	L2
SYCOMORE INCLUSIVE JOBS	2.678	0,006%	L2
SYCOMORE SELECTION MIDCAP	11.698	0,026%	L2
TEACHER RETIREMENT SYSTEM OF TEXAS	6.856	0,015%	L2
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	49	0,000%	L2
TF-EQUITY	1.500	0,003%	L2
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE	1.126	0,003%	L2
INVESTMENT FUND PLAN
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	10	0,000%	L2
THE CONTINENTAL SMALL COMPANY SERIES NY	147.826	0,328%	L2
THE EUROPEAN CENTRAL BANK	6.175	0,014%	L2
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	11	0,000%	L2 12
THE JUPITER GLOBAL FUND SICAV	29.343	0,065%
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	8.257	0,018%	L2
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY
HEDGED) (PRIVATELY PLACED INVESTMENT I	2.144	0,005%	L2
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	15	0.000%	L2
THE MONETARY AUTHORITY OF SINGAPORE	401	0,001%	L2
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	23.335	0,052%	L2
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	4.762	0.011%	L2
THEAM QUANT - EQUITY WORLD DEFI	1.104	0,002%	L2
THRIVENT INTERNATIONAL ALLOCATION FUND	357	0,001%	L2
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	604	0,001%	-L2
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	22.946	0,051%	L2
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	291	0,001%	L2
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	4.396	0,010%	L2
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION	100	0,000%	L2
SERVICE COMPANY		0,000%	L2
UBS ASSET MANAGEMENT LIFE LTD UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.077	0,002%	12
INVESTINSTITUTIONAL FUN
UBS FUND MANAGEMENT (SWITZERLAND) AG.	11.047	0,025%	12
UBS FUND MANAGEMENT(LUXEMBOURG) SA	14.420	0,032%	L2
UBS LUX FUND SOLUTIONS	8.765	0,019%	12
UNITED NATIONS JOINT STAFF PENSION FUND.	25.310	0,056%	L2
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	9.350	0,021%	12
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL	1.000	0.002%	12

Punto 3.a

Anagrafica	CF/Pl Voti	% su votanti	Voto
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR	450	0,001%	12
M UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3- FONDS	58.000	0,129%	L2
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW- UNIVERSAL-FONDS	789	0,002%	L2
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- UNIVERSAL-FONDS	500	0,001%	L2
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN DIVD. LAMPE	3.500	0,008%	12
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	1.874	0,004%	L2
VANGUARD DEVELOPED MARKETS INDEX FUND	188.603	0.419%	L2
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	୧୧3	0,001%	L2
VANGUARD ESG INTERNATIONAL STOCK ETF	4.214	0,009%	L2
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	446	0,001%	L2
VANGUARD EUROPEAN STOCK INDEX FUND	46.361
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST	3.747	0.103% 0,008%	L2 L2
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	20.652	0,046%	L2
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	150.524	0,334%	L2
INTERNATIONAL STOCK MARKET INDEX TRUST III VANGUARD FISE ALL WORLD EX US INDEX FUND
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	45.549 3.346	0,101% 0,007%	L2 L2
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF
VANGUARD FUNDS PUBLIC LIMITED COMPANY	241 25.923	0.001% 0,058%	L2 L2
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	35.366	0,079%	L2
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	0,011%	L2
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	14.446	0,032%	L2
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE DEV EUR EX UK CCF	514	0,001%	L2
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DEVELOPED WRLD CMMN CONT FD	356	0,001%	L2
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	413	0,001%	L2
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FISE DEVELOPED WOR LD EX - U.K. EQUITY	5.647	0.013%	L2
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF	507	0,001%	12
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF	રૂર્ણ	0.000%	12
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411	0.687%	L2
VANGUARD TOTAL WORLD STOCK INDEX FUND VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX	14.46/	0,032%	L2
PORTFOLIO	449	0,001%	L2
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS VGV POOLFONDS MEIZLER	4.330	0,010%	L2
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX	41.000	0,091%	L2
FUND	12.303	0,027%	L2
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND WASATCH INTERNATIONAL GROWTH FUND	1.998	0.004%	L2
WASHINGTON STATE INVESTMENT BOARD	34.633 8.723	0,077%	L2
WESPATH FUNDS TRUST	19.149	0,019% 0.043%	L2 L2
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	୧୨	0.000%	L2
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0,001%	L2
WISDOMIREE EUROPE HEDGED EQUITYFUND	9.713	0,022%	L2
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	591	0.001%	L2
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH FUND	10.519	0,023%	L2
WISDOMTREE INTERNATIONAL MIDCAPDIVIDEND	562	0.001%	L2
WISDOMTREE WORLD EX-US GROWTH FUND	307	0,001%	L2

Anagrafica	Voti	% su votanti	Voto
IXTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF	1311	0.000%	L2
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	43	0,000%
NATIONAL BANK FINANCIAL INC	12.500	0.028%
MADELEINE MID CAPS EURO TG	12.465	0,028%
COELI SICAVI - GLOBAL SMALL CAP SELECT FUND	6.980	0,015%	NV
ICOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES IRETIREMENT SYSTEM	29.916	0.066%	NV
PEAR TREE POLARIS INTERNATIONA	13.218	0,029%	NV
TALENCE EUROMIDCAP	8.600	0.019%	NV
JUTAH STATE RETIREMENT SYSTEMS	4.003	0.009%	NV

Totale votanti

45.038.248 100%

IL PRESSI DENTE MARIO (2) 2224, NIS IL SEGRETARIO CATERINA RIMA

S SUEGDO

ELENCO FONDI PRESENTAZIONE LISTA 2 PER ELEZIONE COMPONENTI DEL COLLEGIO SINDACALE

Algebris Ucits Funds Plc; Algebris Core Italy Fund; Amundi Asset Management SGR S.p.A. gestore dei fondi: Amundi Impegno Italia -B, Amundi Valore Italia PIR, Amundi Risparmio Italia, Amundi Sviluppo Attivo Italia; ANIMA SGR S.P.A. gestore deI fondi: Anima Crescita Italia e Anima Iniziativa Italia; Arca Fondi SGR S.p.A. gestore dei fondi: Fondi: Fondo Arca Economia Reale Bilanciato Italia 30, Fondo Arca Azioni Italia, Fondo Arca Economia Reale Equity Italia; AXA Investment Managers Paris gestore del fondo Axa WF Italy Equity; BancoPosta Fondi S.p.A. SGR gestore del fondo Bancoposta Rinascimento; Eurizon Capital S.A. gestore del fondo Eurizon Fund comparti: Absolute Return Solution, Italian Equity Opportunities, Equity Italy Smart Volatility: di Eurizon Next 2.0 comparto Strategia Absolute Return, nonchè di Eurizon AM Sicav comparti: Absolute Return Solution, Absolute Return Moderate ESG, Obiettivo Equilibrio, Obiettivo Controllo; Eurizon Capital SGR gestore dei fondi: Eurizon Am Global S.p.A. Multiasset 30, Eurizon Am Global Multiasset II, Eurizon Am Obiettivo Controllo, Eurizon Am Rilancio Italia Tr, Eurizon Am Ritorno Assoluto, Eurizon PIR Italia Azioni, Eurizon Azioni Italia, Eurizon Azioni Pmi Italia, Eurizon Pir Italia 30, Eurizon progetto Italia 70, Eurizon Progetto Italia 20, Eurizon Progetto Italia 40; Fideuram Asset Management Ireland gestore del fondo Fonditalia Equity Italy; Fideuram Intesa Sanpaolo Private Banking Asset Management Sgr S.p.A. gestore dei fondi: Fideuram Italia, Piano Azioni Italia, Piano Bilanciato Italia 30, Piano Bilanciato Italia 50; Interfund Sicav -Interfund Equity Italy; Generali Asset Management S.p.A. Società di Gestione del Risparmio, in qualità di gestore delegato in nome e per conto di GIP Alleanza Obbl ; Kairos Partners Sgr S.p.A. in qualità di Management Company di Kairos International Sicav - Comparti: Italia, Patriot, Made in Italy; Legal & General Assurance (Pensions Management) Limited; Mediolanum Internation Funds Limited - Challenge Funds - Challenge Italian Equity; Mediolanum Gestione Fondi Sgr S.p.A. gestore dei fondi: Mediolanum Flessibile Futuro Italia e Mediolanum Flessibile Sviluppo Italia,

POZESANENTE ــﺎﺍﺍ 117220 DIZEANTE

IL SEGRETARIO CATERINA BAMA

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 3.b

Collegio Sindacale: Determinazione dell'emolumento per i componenti del Collegio Sindacale per ciascun anno di incarico.

ALLEGATO R

	n. voti	% voti rappresentati in	% dei Diritti di Voto
		assemblea
Quorum costitutivo assemblea	45.038.248	100%	86,142%
Voti per i quali il RD dispone di istruzioni per OdG in votazione (quorum deliberativo):	44.573.939	98,969%	85,254%
non disponeva di istruzioni: Voti per i quali il RD	464.309	1,031%	0,888%
	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	44.369.046	99,540%	84,862%
Contrario	173.428	0,389%	0,332%
Astenuto	31.465	0,071%	0,060%
Non Votante		0,000%	0,000%
nta	ਰੇਤਰ 44.573.	100,000%	85,254%

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 3.b

Collegio Sindacale: Determinazione dell'emolumento per i componenti del Collegio Sindacale per ciascun anno di incarico.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/Pi	Voti	% su votanti	Voto
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND		29.669	0,067%	F
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE		22.125	0.050%	F
AB SICAV III - DYNAMIC ALL MAR		103	0,000%	F
ABN AMRO FUNDS		96.900	0,217%	F
ABRON OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND		16.561	0.037%	F
ABRDN OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND		10.920	0,024%	F
ABRDN SICAVII		166.245	0.373%	F
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		50.205	0,113%	F
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX		72.176	0,162%	F
ACOMEA PATRIMONIO ESENTE		1.000	0.002%	F
ACOMEA PMITALIA ESG		39.000	0,087%	E
ACS 30:70 GLOBAL EQUITY TRACKER FUND		100	0.000%	F
ADVANCE PLANNING LIMITED		୧3	0,000%	E
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		4.437	0,010%	F
AEGON CUSTODY B.V		25.600	0.057%	E
AFER ACTIONS PME		12.978	0,029%	F
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED		12	0,000%	F
AIB GROUP IRISH PENSION SCHEME		478	0,001%	F
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		9.388	0,021%	F
ALASKA PERMANENT FUND CORPORATION		662	0.001%	F
ALBEMARLE FUNDS PLC		389	0,001%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		31.000	0,070%	F
ALIKA SRL	11856600017	29.745.112	66.732%	E
ALLEANZA OBBLIGAZIONARIO		11.610	0,026%	F
Allianz PV-WS RCM SysPro Indexing Euroland		7.166	0.016%	F
ALLIANZGI-FONDS DSPT		631	0,001%	F
ALLIANZGI-FONDS MAF1		490	0.001%	F
AllianzGl-Fonds Surprise Segment Europa Small & Mid Cap		18.621	0.042%	F
ALLOCATION INVEST EQUITY CORE		6.074	0,014%	F
AMBIENTA X ICAV		58.142	0,130%	F
AMERICAN HEART ASSOCIATION, INC.		52	0,000%	F
AMPLEGEST PME		14.497	0,033%	F
AMUNDI DIVIDENDO ITALIA		37.200	0.083%	F
AMUNDI FISE MIB		14.505		F
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		862	0.033%
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB			0,002%	F
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		14.056 1.711	0,032% 0,004%	F F
AMUNDI OPPORTUNITES		983		E
AMUNDI PATRIMOINE PEA			0,002%
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		1.560	0,003%	F
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA		67.505	0,151%	F
		272.400	0,611%	E

Anagrafica	CF/PI	Voti	% su votanti	Voto
AMUNDI STOXX EUROPE 600		1 4.873	0.033%	F
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF		139	0,000%	F
AMUNDI VALORE ITALIA PIR		5.800	0.013%	E
ANGELUCCI DANIELE	NGLDNL56R21L2198	367.461	0,824%	F
ANIMA CRESCITA ITALIA		40.929	0.09276	F
ANIMA CRESCITA ITALIA NEW		11.578	0.026%	F
ANIMA FUNDS PUBLIC LIMITED COMPANY		15.589	0,035%	F
ANIMA INIZIATIVA EUROPA		8.000	0,018%	F
		175.665	0,394%	F
ANIMA INIZIATIVA ITALIA		28.470	0,064%	F
ANIMA ITALIA		248.472	0,557%	F
APEX FUND SERVICES PTY LTD		38.000	0.085%	F
Arca Azioni Italia		150.000	0.337%	F
Arca Economia Reale Bilanciato Italia 30			0:426%	F
Arca Economia Reale Equity Italia		190.000		F
ARGENTA DP		25.362	0,057%	F
ARIZONA STATE RETIREMENT SYSTEM		414	0.001%
ART TRANSFORMERS EQUITIES		3.956	0,009%	F
ARTI & MESTIERI - FONDO PENSIONE APERTO		1.414	0,003%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		67.320	0,151%	F
PENSIOENSPAARFONDS
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		5.200	0,012%	F
PENSIOENSPAARFONDS DEFENSIVE		10	0.000%	F
ASSURDIX				F
ATLAS DIVERSIFIED MASTER FUND LTD.		31	0,000%	F
AUSTRALIAN RETIREMENT TRUST		2.638	0,006%
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS		339	0,001%	F
INTERNATIONAL INDEX TRACKING FUND
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency		488	0.001%	F
Hedged) Index Fund
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		887	0,002%	F

Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		121	0.000%	F
Aviva Investors Passive Funds ACS - Al Continental European Equity			0.008%	F
Index Fund		3.354
Aviva Investors Passive Funds ACS - Al Developed European ex UK		285	0,001%	F
Equity Index Fund
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity		413	0,001%	F
Index Fund
AVIVA LIFE & PENSIONS UK LIMITED		298	0.001%	E
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO		23,000	0.052%	F
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive		2.632	0.006%	F
Credit Suisse Funds AG
AXA WORLD FUNDS SICAV		6.500	0.015%	F
AZ FUND 1 AZ ALLOCATION ITALIAN TREND		7.200	0.016%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		450	0,001%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		10.300	0.025%	F
AZ FUND 1 AZ EQUITY EUROPE		19.000	0.043%	F
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		13.600	0.031%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		7.900	0,018%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		300	0.001%	F
AZL DFA INTERNATIONAL CORE EQUITY FUND		646	0,001%	F
BAILLIE GIFFORD EUROPEAN FUND		82,890	0.186%	F
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		96.826	0,217%	F
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		2.662	0,006%	F
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF				F
FUNDS ICVC		248.997	0,559%
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		9.800	0.022%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN		20.680	0,046%	F
EUROPEAN FD
BANCOPOSTA RINASCIMENTO		6.036	0,014%	E
BANKINTER GESTION DE ACTIVOS SGIIC		2.094	0,005%	E
BARINGS EUROPE SELECT TRUST		60.169	0,135%	F
BARINGS INTERNATIONAL UMBRELLA FUND		5.317	0.072%	F
BAYERNINVEST WPW FONDS		4.200	0,009%

Punto 3.b

Anagrafica	CF/PI	Voti	% su votanti	Voto
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0.019%	F
BERENBERG AKTIEN		1.897	0.004%	F
BERENBERG EUROPEAN SMALL CAP		87.224	0,196%	F
BERENBERG EUROZONE FOCUS FUND		15.698	0.035%	F
Berenberg Multi Asset Balanced		14.095	0.032%	F
BERTETTI PIERCARLA	BRIPCR53149L219F	1 4.800	0.033%	E
BESSEMER TRUST CO CLEARING ACCT		860	0.002%	F
BEST OF FUNDS		31.150	0,070%	F
BEWAARSTICHTING NNIP 1		3.164	0,007%	F
BL		37.413	0.084%	F
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND		4.472	0,010%	F
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		1.969	0.004%	F
BLACKROCK FUND MANAGERS LTD		10.007	0,022%	F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS		132.755	0,298%	F
BLACKROCK LIFE LTD		100	0,000%	E
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB		2.013	0,005%	E
BLK MAGI FUND A SERIES TRUST O		8	0.000%	F
BNP PARIBAS EQUITY - FOCUS ITALIA		3.486	0.008%	F
BNP PARIBAS FUNDS - EUROPE SMALL CAP		43.591	0.098%	F
BNP PARIBAS NEXT TECH		5.169	0,012%	F
BNP PARIBAS SMALLCAP EUROLAND ISR		100.702	0,226%	F
BNPP MODERATE - FOCUS ITALIA		5.074	0,011%	F
BNY MELLON GLOBAL FUNDS PLC		4.290	0,010%	F
BNYM MELLON CF SL ACWI EX US IMI FUND		92	0.000%	F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND		422	0,001%	E
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF		1.023	0,002%	F
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM		21.171	0.047%	F
CALVERT GLOBAL SMALL-CAP EQUITYFUND		1.067	0,002%	F
CALVERT INTERNATIONAL OPPORTUNITIES FUND		22.665	0,051%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF		128	0.000%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND		1.162	0,003%	F
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		723	0,002%	F
CANADIAN BROADCASTING CORPORATION PENSION PLAN		2.51 1	0.006%	F
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		52.708	0, 118%	F
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)		1.693	0,004%	F
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST [US)		10.000	0,022%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.349		F
CARDIF BNPP IP SMID CAP EURO		20.743	0.010%	F
CARDIF BNPP IP SMID CAP EUROPE		9.365	0.047%	F
CARPIMKO PTES ET MOYENN CAPI C		18.067	0,021%	F
CGMPV, LLC		37	0.041% 0,000%	F
CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF		37	0,000%	F
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH		1 .358		E
CITITRUST LIMITED		955	0.003%	F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS- BLACKROCK WORLD EQUITY INDEX FUND		244	0,002% 0,001%	E
CITY OF NEW YORK GROUP TRUST
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.		11.965	0,027%	F
CM-AM ENTREPRENEURS EUROPE		5.867	0.013%	F
CNP ASSUR SMID CAP EUROPE		76.000	0,171%	F
COELI SICAVI - GLOBAL SMALL CAP SELECT FUND		6.120 6.980	0,014%	F
COLLEGE RETIREMENT EQUITIES FUND			0,016%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES		18.178	0,041 %	F
RETIREMENT SYSTEM		29.916	0,067%	F
CONNECTICUT GENERAL LIFE INSURANCE COMPANY CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST		୧୨	0,000%	E
TO PROVIDE FOR RETIREE HEALTH CARE AND		50	0,000%	F
CONVICTION PATRIMOINE		1.270	0,003%	F
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY		13.375	0,030%	F

	Voti	% su votanti	Voto
Anagrafica	450	0.001%	F
CREDIT SUISSE FUNDS AG	9.132	0.020%	F
CREDIT SUISSE INDEX FUND (LUX)	3.580	0.0008%	F
Credit Suisse Lux European Entrepreneur Equity Fund CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund	11.101	0.025%	F
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.522	0.003%	F
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds	1.151	0,003%	F
AG CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus			F
Credit Suisse Funds AG	2.440	0.005%
CVW Fairlight Global Fund	14.658	0.033%	F
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	5	0.000%	F
DEFIANCE QUANTUM ETF	26.929	0.060%	F
DEKA-RAB	1.215	0.003%	F
DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19.464	0,044%	F
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	13.703	0,031%	F
DESTINATIONS INTERNATIONAL EQU	545	0.001%	F
DEVELOPED EX-FOSSIF FUEL INDEX FUND B (FIDEVALE)	72	0,000%	F
DIGNITY PRE ARRANGEMENT LIMITED	81	0.000%	F
DNCA ACTIONS EURO PME	27.370	0.061%	F
DNCA ACTIONS SMALL ET MID CAP EURO	35.830	0.080%	F
DORVAL CONVICTIONS	2.190	0,005%	F
DORVAL CONVICTIONS PEA	763	0,002%	F
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	2.161	0.005%	F
SPAM B	428.020	0,960%	F
DPAM DBI RDT B	7.074	0,016%	F
EATON VANCE INTERNATIONAL SMALLCAP FUND	3.059	0.007%	F
EATON VANCE MANAGEMENT	45	0,000%	F
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	0.008%	E
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP	2.347	0.005%	F
COMMON TR	7.500	0,017%	F
EBK-AKTIEN-UNIVERSAL-FONDS ECOFI OPTIM VARIANCE	765	0.002%	F
EIFFEL NOVA MIDCAP	16.566	0.037 %	F
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	5.549	0,01278	E
EMPOWER ANNUITY INSURANCE COMPANY	816	0.002%	F
ENSIGN PEAK ADVISORS INC	2.125	0,005%	F
ERAFP ACTIONS EUROPE SMALL CAP I	115.000	0,258%	F
EUROPACIFIC GROWTH FUND	231.665	0,520%	F
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	5.576	0.013%	F
FAMILY INVESTMENTS CHILD TRUST FUND	474	0.001%	F
FARMERS GROUP INC EMPLOYEES PENSION PLAN	2.072	Oldosys	F
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	6.181	0.014%	F
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL	3.399	0,008%	F
INDEX FUND FIDELITY FUNDS - ITALY POOL	32.579	0.073%	E
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY	6.846	0,015%	F
INDEX FUND FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX	9.227	0,021%	F
FUND			F
FIDEURAM COMPARTO PIANO AZIONI ITALIA	242.029	0,543% 0.047%	F
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	20.787		F
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	49.450	0.111%	F
FIDEURAM ITALIA	1.500	0.003% 0.006%	F
FIRST TRUST EUROPE ALPHADEX FUND	2.477	0.001%	F
FIRST TRUST EUROZONE ALPHADEX ETF	238		F
FIRST TRUST EUROZONE ALPHADEX UCITS EFF	2.754	0,006%
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	0,000%	F
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	1	0.000%	F
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	92	0.000%	F
FLORIDA RETIREMENT SYSTEM	4.548	0.010%

Anagrafica	Voti	% su votanti	Voto
FONDITALIA	35.560	0,080%	F
FONDS ASSUREURS ACT EUR LT	7.735	0.017%	F
FONDS DE RESERVE POUR LES RETRAITES	15.000	0,034%	E
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	330	0.001%	F
FOREIGN SECURITIES TR NO 1	8.711	0.020%	F
FOVERUKA PENSION UNIVERSAL	1.414	0,003%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE ETF	144	0.000%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROZONE ETF	80	0.000%	E
FRANKLIN TEMPLETON ICAV	24	0.000%	F
G Fund - Avenir Smoll Cap Euro	69.264	0,155%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	25.333	0.057%	F
GENERALI ITALIA SPA	13.832	0,031%	E
GESTIELLE PRO ITALIA	2.347	0,005%	F
GMAS	23.983	0,054%	F
GOLDMAN SACHS FUNDS	217	0,000%	E
GOLDMAN SACHS FUNDS III	3.369	0.008%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	787	0.002%	F
GOVERNMENT OF NORWAY	409.912	0.920%	F
GOVERNMENT PENSION INVESTMENT FUND	854	0.002%	E
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC	રેપ	0,000%	F
GROUPAMA AVENIR EURO	307.730	0.690%	F
GROUPAMA CR AVENIR EUROPE	22.324	0,050%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	76.237	0,171%	F
HARDING LOEVNER FUNDS PLC	105	0,000%	F
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A6 SFONDS	1.561	0,004%	F
HI-AKTIEN EUROPA SMID 1-FONDS	28.000	0,063%	F
HI-KZVK-A1-FONDS	35.617	0,080%	F
HI-ZV-R-Sfonds	22.000	0.049%	F
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST	3.855	0,009%	F
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0,008%	E
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S CREENED INDEX EQUITY	2.585	0,006%	F
HSBC GLOBAL INVESTMENT FUNDS	5.716	0,013%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	0,001%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX FUND	1.246	0,003%	F
HSBC Pooled Investment Fund	3.890		F
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY		0.009%
INDEX TRACKING FUND	674	0,002%	F
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	0,016%	F
11	450	0.001%	F
IBM 401 (K) PLUS PLAN TRUST	3.836	0.009%	F
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	26.322	0,059%	F
INDEXIQ Factors Sustainable EMU Equity	37	0.000%	F
INDEXIQ Factors Sustainable Europe Equity	1.633	0,004%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	F
INTERFUND SICAV	1.600	0.004%	F
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC	30.498	0,068%	F
INTERNATIONAL MONETARY FUND
Internationale Kapitalanlagegesellschaft mbH	1.450	0,003%	F
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN	35.289	0,079%	F
INVEST 2	2.400	0,005%	F
INVESCO EUROPEAN SMALLER COMPANIES FUND UK	43.800	0.098%	F
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	968	0,002%	F
INVESCO FUND	18.202	0,041%	E
INVESCO FUNDS	133.687	0,300%	F

	Voti	% su votanti	Voto
Anagrafica INVESCO GLOBAL OPPORTUNITIES FUND	227.490	0,510%	F
INVESCO GLOBAL SMALL CAP EQUITY POOL	8.015	0,018%	F
INVESCO GLOBAL SMALL COMPANIES CLASS	3.432	0,008%	F
INVESCO GLOBAL SMALLER COMPANIES FUND UK	23.785	0,053%	F
	1.336	0,003%	F
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	257	0,001%	F
INVESCO MARKETS II PLC
INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER KL	7.173	0,016%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	2.343	0,005%	F
ALLOCATION - DANMARK AKKUMULERENDE KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.432	0,003%	F
ALLOCATION EURO - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE - ACCUMULATING KL	540	0,001%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.050	0,002%	F
ALLOCATION SVERIGE - ACCUMULATING KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP			F
STARS KL	2.210	0,005%
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	0,003%	E
INVESTITORI PIAZZA AFFARI	2.110	0,005%	F
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.115	0,003%	E
IRCANTEC PAB AMUNDI	270	0,001%	E
ISHARES ALL-COUNTRY EQUITY INDEX FUND	୧୨	0,000%	F
ISHARES CORE MSCI EAFE ETF	167.032	0,375%	F
ISHARES CORE MSCI EAFE IMI INDEX EIF	8.191	0,018%	F
ISHARES CORE MSCI EUROPE ETF	9.518	0,021%	E
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	12.728	0,029%	F
	20.681	0,046%	F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8.679	0,019%	F
ISHARES EURO STOXX UCITS EIF (DE)	9.423	0,021%	F
ISHARES III PUBLIC LIMITED COMPANY		0,003%	F
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170		F
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0,180%
ISHARES MSCI EUROPE IMI INDEX ETF	474	0,001%	F
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0,004%	F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,010%	F
ISHARES PUBLIC LIMITED COMPANY	37.604	0,084%	E
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS EIF DE	7.209	0,016%	F
ISHARES STOXX EUROPE 600 UCTIS EIF (DE)	12.865	0,029%	F
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049	0.072%	F
ISHARES VII PUBLIC LIMITED COMPANY	33.129	0,074%	F
JANUS HENDERSON EUROPEAN GROWTH FD	105.868	0,238%	F
JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	1.519	0.003%	F
	5.614	0,013%	F
JHF II INT'L SMALL CO FUND	1.004	0,002%	F
JHVIT INT'L SMALL CO TRUST	33.755	0,076%	F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND			F
JPMORGAN FUNDS	17.930	0,040%
JUPITER EUROPEAN SMALLER COMPANIES FUND	1.522	0.003%	F
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	7.761	0,017%	F
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING DANICA PENSION-AKTIER 7	41.672	0,093%	F
KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0,046%	F
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.51 1	0.010%	F
KBC EQUITY FUND EMU SMALL & MEDIUM	7.199	0,016%	F
KBC EQUITY FUND EUROZONE	1.749	0,004%	F
	11.643	0,026%	F
KBC EQUITY FUND FAMILY ENTERPRISES	8.121	0.018%	F
KBC EQUITY FUND SRI EMU SMALL AND	3.400	0,008%	F
KBC EQUITY FUND SRI EUROZONE		0,002%	F
KBC EQUILy FUND 2KI WORLD	798
KBC Equity Fund World	527	0,001%	E
KBC INST FD EURO EQTY SM & MED CAPS	3.818	0,009%	E
KBC Instit Invistors Family Enterprises DRI-RDT	528	0,081%

Anagrafica	Voti	% su votanti	Voto
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND
BENEFIT FUND OF CHICAGO	3.706	0,008%	F
LACERA MASTER OPEB TRUST	467	0,001%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0.002%	F
LAURUS GLOBAL SMALL CAP FUND	12.210	0.027%	F
LAURUS INTERNATIONAL SMALL CAP FUND	5.200	0,012%	F
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	253	0,001%	F
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0,002%	F
LEADERSEL P.M.I	48.229	0,108%	F
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	0.030%	F
LEGAL & GENERAL ICAV	2.177	0,005%	F
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,088%	F
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0,003%	F
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	99	0,000%	F
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	0,007%	F
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.507	0,003%	F
LEGAL AND GENERAL UCITS ETF PLC	2.083	0.005%	F
LF MONTANARO EUROPEAN INCOME FUND	12.000	0,027%	F
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	27	0.000%	F
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0,004%	F
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	0,004%	F
LMdG SMID CAP	2.511	0,006%	F
LO Funds - Continental Europe Family Leaders	4.699	0,011%	F
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0.000%	F
LONVIA AVENIR MID-CAP EURO	6.811	0,015%	E
LONVIA AVENIR MID-CAP EUROPE	61.881	0,139%	F
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	1.526	0.003%	F
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0,000%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	6.793	0,015%	F
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	6/6	0,002%	F
LYXOR FISE ITALIA MID CAP PIR	71.967	0,161%	F
M INTERNATIONAL EQUITY FUND	41	0.000%	F
MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	0,018%	F
MAN INSIGHT LIMITED	୧୨	0,000%	F
MANAGED PENSION FUNDS LIMITED	132	0.000%	F
MANULIFE GLOBAL SMALL CAP FUND		0,000%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE ASIA LIMITED	3.863	0.009%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O	1.288	0,003%	F
MARSHALL WACE LLP MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS	11.466	0,026%	F
FUND C/O MARSHALL WACE LLP ACTING AS INVESTM MARYLAND STATE RETIREMENT PENSION SYSTEM	914	0,002%	E
MAWER GLOBAL SMALL CAP FUND	28.226	0.063%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	255.000	0,572%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	280.772	0.630%	F
MEDIOLANUM VITA	10.800	0,024%	F
MEDIQLANUM VITA SPA	30.000	0,067%	F
MERCER QIF COMMON CONTRACTUAL FUND	4.175	0.009%	F
MERCER QIF FUND PLC	5.759	0,013%	F
MERCER UCITS COMMON CONTRACTUALFUND	6.049	0.014%	F
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	14.800	0,033%	F
METZLER INTERNATIONAL INVESTME	48.050	0,108%	F
METZLER UNIVERSAL TRUST KILMOR	2.330	0.005%	F
MI FONDS K1 1	12.416	0,028%	F
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	54.393	0,122%	F
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	80.000	0,179%	E
MONTANARO SMALLER COMPANIES PLC	135.150	0,303%	E
MOZILLA CORPORATION	435	0.001%	E

Anagrafica	Voti	% su votanti	Voto
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0,002%	F
MUL- LYX FTSE IT ALL CAP PIR 2	1.438	0,003%	F
MULTI STYLE MULTI MANAGER FUNDSPLC	8.275	0.019%	E
NAGELMACKERS EQUITY SMALL & MID CAP FUND	6.000	0,013%	F
NATIONAL BANK FINANCIAL INC	12.500	0,028%	E
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	15.654	0.035%	E
NATIONAL EMPLOYMENT SAVINGS TRUST	135	0,000%	F
NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	0,004%	F
NEUBERGER BERMAN INVESTMENT FUNDS PLC	15.078	0,034%	F
NEW YORK STATE COMMON RETIREMENT FUND	46.911	0,105%	E
INFS LIMITED	615	0,001%	F
NN PARAPLUFONDS 1 NV	10.530	0,024%	F
NORDEA 1 SICAV	72.932	0,164%	F
NORGES BANK	354.325	0,795%	F
INORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR	1.083	0,002%	F
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	22.712	0,051%	F
INORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	7.027	0,016%	F
NZAM EURO STOXX PARIS-ALIGNED	61	0,000%	F
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	0,005%	F
ODDO BHF Exklusiv: Polaris Dynamic	216.000	0,485%	E
ODDO BHF LEADING GLOBAL TRENDS	8.065	0,018%	F
ODDO BHF Polaris Flexible	35.000	0,079%	F
ONEMARKETS ITALY ICAV	646	0.001%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	711	0,002%	F
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	4.097	0.009%	F
OSSIAM LUX	1.941	0,004%	F
PEAR TREE POLARIS INTERNATIONA	13.218	0,030%	F
PEGASUS-UI-FONDS	2.052	0,005%	E
PICTET - DIGITAL	325.981	0,731%	F
PICTET - GLOBAL MEGATREND SELECTION	80.122	0,180%	F
PIR EQUITY AXA ASSICURAZIONI	6.900	0.015%	F
PK CSG World Equity Credit Suisse Funds AG	565	0,001%	F
PKM Subfonds BHF-Trust	12.000	0,027%	F
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	88	0,000%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0,001%	F
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	121.873	0,273%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	0,016%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	783	0,002%	E
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIbli	20.798	0.047%	F
PUBLIC EMPLOYEES RELIREMENT SYSTEM OF OHIO	6.670	0,015%	F
QUALITY EDUCATION FUND	41	0,000%	F
QV GLOBAL SMALL CAP FUND	4.820	0,011%	E
ReAssure Limited	5.923	0,013%	F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	20.722	0,046%	F
ROPS EURO P	3.193	0,007%	E
ROPS-SMART INDEX EURO	26.495	0.059%	F
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX UK EQUITY TILT FUND	5.104	0,011%	F
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	435	0.001%	F
RUSSELL INVESTMENT COMPANY PLC	3.009	0,007%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	395	0,001%	F
SAMSUNG GLOBAL CORE EQUITY FUND	54	0,000%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	1	0,000%	F
SBC MASTER PENSION TRUST	1.001	0,002%	F
SCANDIUM	5.100	0,011%	F
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	931	0,002%
SCHRODER EUROPEAN SMALLER COMPANIES FUND	33.220	0,075%	F
SCHRODER INTERNATIONAL SELECTION FUND	17.024	0,038%	E

Anagrafica	CF/PI Voti	% su votanti	Voto
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	11.539	0,026%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND	1.971	0,004%	F
SCHWAB INTERNATIONAL EQUITY ETF	39.126	0.088%	F
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	482	0,001%	F
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN
(EX UK)EQUITY FUND	3.004	0,007%	F
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC- INTERNATIONAL EQUITY TRACKER FUND	84	0,000%	F
SEB EUROPAFOND SMABOLAG	148.013	0.332%	F
SEB EUROPEAN EQUITY SMALL CAPS	66.502	0,149%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	14	0,000%	F
SHELL CANADA 2007 PENSION PLAN	37	0.000%	F
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	74	0,000%	F
SHRINERS HOSPITALS FOR CHILDREN.	4.854	0,011%	F
SIEMENS EUROINVEST AKTIEN	2.263	0,005%	F
Sijoitusrahasto Aktia Europe Small Cap	10.000		F
SMALLCAP WORLD FUND INC.	1.556.586	0,022% 3.492%	F
SOCIAL SECURITY OFFICE	9.414		F
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	207	0,021%	F
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF		0,000%
SPDR PORTFOLIO EUROPE ETF	71.526	0,160%	F
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST	493	0,001%	F
FUND	289	0,001%	F
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	6.720	0,015%	F
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	22	0.000%	E
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	2.796	0,006%	F
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	62.534	0,140%	F
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	12.898	0.029%	F
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	3.924	0,009%	F
STATE OF NEW JERSEY COMMON PENSION FUND D	16.993	0,038%	F
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	3.176	0.007%	F
STATE OF WISCONSIN INVESTMENT BOARD	2	0,000%	F
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	। રેણ	0.000%	F
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.81 4	0,011%	F
STATE STREET IRELAND UNIT TRUST	47	0,000%	F
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO	1.917	0.004%	F
STICHTING BPL PENSIOEN MANDAAT UBS AM LT	992	0,002%	F
STICHTING ING CDC PENSIOENFONDS	9.183	0,021%	F
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195	0.003%	F
STICHTING PGGM DEPOSITARY	7.368	0,017%	F
STICHTING PHILIPS PENSIOENFONDS	402	0.001%	F
STICHTING SHELL PENSIOENFONDS	3.639	0.008%	F
STRATEGIC INTERNATIONAL EQUITY FUND	360	0,001%	F
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	12	0.000%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	36.641	0.082%	F
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	18.102	0,041%	F
SYCOMORE INCLUSIVE JOBS	2.678	0.006%	F
SYCOMORE SELECTION MIDCAP	11.698	0.026%	F
TALENCE EUROMIDCAP	8.600	0.019%	F
TEACHER RETIREMENT SYSTEM OF TEXAS	6.856	0,015%	F
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	49	0.000%	F
TF-EQUITY	1.500	0,003%	F
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	1.126	0,003%	F
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	10	0,000%	F
THE CONTINENTAL SMALL COMPANY SERIES NY	147.826	0,332%	F
THE EUROPEAN CENTRAL BANK	6.175	0,014%	F
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964	0,009%	F

Anagrafica	Voti	% su votanti	Voto
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES	80.398	0,180%	F
FUND
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.	52.040	0,117%	F F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	11	0.000%	E
THE JUPITER GLOBAL FUND SICAV	29.343 51.661	0,066% 0,116%	F
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU	8.257	0,019%	F
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY			F
HEDGED) (PRIVATELY PLACED INVESTMENT T	2.144	0,005%
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	15	0,000%	F
THE MONETARY AUTHORITY OF SINGAPORE	401	0,001%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	23.335	0,052%	F
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	4.762	0,011%	F
THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE	15.074	0,034%	F
SERVICES LIMITED	1.104	0,002%	F
THEAM QUANT - EQUITY WORLD DEFI	357	0,001%	F
THRIVENT INTERNATIONAL ALLOCATION FUND	604	0,001%	F
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	22.946	0,051%	F
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	291	0,001%	F
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	4.396	0.010%	E
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION			F
SERVICE COMPANY	100	0,000%
UBS ASSET MANAGEMENT LIFE LTD		0,000%	F
(UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.077	0,002%	F
INVESTINSTITUTIONAL FUN			F
UBS FUND MANAGEMENT (SWITZERLAND) AG.	1 1.047	0.025%	F
UBS FUND MANAGEMENT(LUXEMBOURG) SA	14.420 8.765	0,032% 0,020%	F
UBS LUX FUND SOLUTIONS	68.267	0,153%	E
UNITED NATIONS JOINT STAFF PENSION FUND.	9.350	0,021%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL
FONDS	1.000	0,002%	F
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	450	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3- FONDS	58.000	0,130%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-	789	0,002%	F
UNIVERSAL-FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- UNIVERSAL-FONDS	500	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN	3.500	0,008%	F
DIVD. LAMPE
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL	1.874	0,004%	1
EURO	4.003	0,009%	F
UTAH STATE RETIREMENT SYSTEMS	188.603	0,423%	F
VANGUARD DEVELOPED MARKETS INDEX FUND	୧୧3	0,001%	F
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK		0,009%	E
VANGUARD ESG INTERNATIONAL STOCK ETF	4.214
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	446	0,001%	F
VANGUARD EUROPEAN STOCK INDEX FUND	46.361	0,104%	F
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX	3.747	0,008%	F
TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	20.652	0,046%	F
INTERNATIONAL STOCK MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL
INTERNATIONAL STOCK MARKET INDEX TRUST II	150.524	0,338%	F
VANGUARD FTSE ALL WORLD EX US INDEX FUND	45.549	0,102%	F
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	3.346	0,008%	F
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX EIF	241	0,001%	F
VANGUARD FUNDS PUBLIC LIMITED COMPANY	25.923	0,058%

Punto 3.b

Anagrafica	CF/PI Voti	% su votanti	Voto
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	35.366	0,079%	F
VANGUARD INTERNATIONAL EXPLORER FUND	52.368	0.117%	F
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	0.011%	F
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	14.446	0,032%	F
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE
DEV EUR EX UK CCF	514	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DEVELOPED WRLD CMMN CONTFD	356	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DVLPD WRLD EX UK CMN CNT FD	413	0,001%	F
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY	5.647	0,013%	F
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF	507	0,001%	F
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED
EUROPE II CCF	રૂસ્	0,000%	F
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411	0.694%	F
VANGUARD TOTAL WORLD STOCK INDEX FUND	14.467	0,032%	F
VARENNE SELECTION	9.263	0,021%	F
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	449	0,001%	F
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS	4.330	0.010%	E
VGV POOLFONDS METZLER	41.000	0,092%	F
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	12.303	0,028%	F
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	1.998	0,004%	F
WASATCH INTERNATIONAL GROWTH FUND	34.633	0,078%	F
WASHINGTON STATE INVESTMENT BOARD	8.723	0.020%	F
WESPATH FUNDS TRUST	19.149	0,043%	F
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	65	0,000%	F
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0,001%	F
WISDOMIREE EUROPE HEDGED EQUITYFUND	9.7 3	0,022%	F
WISDOMITREE EUROPE HEDGED SMALLCAP EQUITY FUND	591	0.001%	F
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH FUND	10.519	0,024%	F
WISDOMTREE INTERNATIONAL MIDCAPDIVIDEND	562	0.001%	F
WISDOMTREE WORLD EX-US GROWTH FUND	307	0,001%	F
WS DEPENDANTS ANNUITY FUND	1.658	0,004%	F
XTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF	131	0.000%	F
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	143		F
238 PLAN ASSOCIATES LLC	34.446	0,000%	C
BLUE GROTTO MASTER FUND LP		0.077%
CASSINI PARTNERS L.P	78.708	0,177%	C
MADELEINE MID CAPS EURO"TG	60.274	0,135%	C
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS -	12.465	0.028%	A
CHALLENGE ITALIAN EQUITY	19.000	0,043%	A

Totale votanti

44.573.939 100%

Voti per i quali il RD non disponeva di istruzioni:

EIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	NE
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	NE
EURIZÓN AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	NE
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	NE
IEURIZON AM SICAV - OBIETTIVO EQUILIBRIO	8.376	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 -	ર્સ્ટ	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II	237	NE
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	NE
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	NE
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO.	115	NE
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	NE

Anagrafica	Voti	Voto
IEURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	138.620	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	21.763	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	NF
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	NE
FURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	NE
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	NE
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.411	NE
ISFSIF - MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	NE
NEF RISPARMIO ITALIA	20.659	NE

Legenda
C - Conformatio
C - Comonovio
C - Comonovilla
R - Cithornovals
RV-1 Listan Allan Alamino
NE - Non Espresso

IL PRESIDE: JE MARIO REZANE

IL SEGRETARIO CATEBINA BIMA

Assemblea ordinaria REPLY S.D.A. 23 aprile 2024

Punto 4

Deliberazioni in materia di acquisto e di azioni proprie, ai sensi degli arti. 2357, 2357-ter del Codice Civile e dell'art. 132 del D.Lgs. n. 58/1998, nonché ai sensi dell'art. 144-bis del Regolamento Consob n. 11971, previa revoca della deliberazione assunta dall'Assemblea del 20 aprile 2023, per quanto non utilizzato.

	n. voti	% voti rappresentati in assemblea	% dei Diritti di Voto
Quorum costitutivo assemblea	45.038.248	100%	86,142%
Voti per i quali il RD dispone di istruzioni per
'OdG in votazione (quorum deliberativo)	44.573.939	98,969%	85,254%
Voti per i quali il RD
non disponeva di Istruzioni:	464.309	1,031%	0,888%

		19 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	0/ doi diritti di vato

0,060% 85,254% 1,029% 84,164% 0,000% ar volto 0,071% 98,722% 0,000% 100,000% 1,207% % partecipanti al voto 44.004.362 44.573.939 538.112 31.465 0 VOLI Non Votante Favorevole Contrario Astenato Totali

105/143

ALLESSIO

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 4

Deliberazioni in materio di azioni proprie, ai sensi degli arti. 2357, 2357-ter del Codice Civile e dell'art. 132 del D.Lgs. n. 58/1998, nonché ai sensi dell'art. 144-bis del Regolamento Consobr. 11971, previa evoca della deliberazione assunta dall'Assemblea del 20 aprile 2023, per quanto non utilizzato.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/PI	Voti	% su votanti	Voto
238 PLAN ASSOCIATES LLC		34.446	0,077%	F
AB SICAV III - DYNAMIC ALL MAR		103	0,000%	F
ABN AMRO FUNDS		96.900	0.217%	F
ABRDN OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND		16.561	0,037%	E
ABRON OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND		10.920	0.024%	F
ABRON SICAV II		166.245	0.373%	F
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		50.205	0,113%	F
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX		72.176	0,162%	F
ACOMEA PATRIMONIO ESENTE		1.000	0,002%	F
ACOMEA PMITALIA ESG		39.000	0,087%	F
ACS 30:70 GLOBAL EQUITY TRACKER FUND		100	0,000%	F
ADVANCE PLANNING LIMITED		୧3	0,000%	F
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		4.437	0.010%	F
AEGON CUSTODY B.V		25.600	0,057%	F
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED		12	0,000%	F
AIB GROUP IRISH PENSION SCHEME		478	0,001%	F
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		9.388	0.021%	F
ALASKA PERMANENT FUND CORPORATION		662	0.001%	F
ALBEMARLE FUNDS PLC		389	0,001%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		31.000	0.070%	F
ALIKA SRL	11856600017	29.745.112	66.732%	F
ALLEANZA OBBLIGAZIONARIO		11.610	0,026%	F
Allianz PV-WS RCM SysPro Indexing Euroland		7.166	0.016%	F
ALLIANZGI-FONDS DSPT		631	0,001%	F
ALLIANZGI-FONDS MAFI		490	0,001%	F
AllianzGl-Fonds Surprise Segment Europa Small & Mid Cap		18.621	0.042%	E
ALLOCATION INVEST EQUITY CORE		6.074	0,014%	F
AMBIENTA X ICAV		58.142	0.130%	F
AMERICAN HEART ASSOCIATION, INC.		52	0,000%	F
AMPLEGEST PME		14.497	0,033%	F
AMUNDI DIVIDENDO ITALIA		37.200	0.083%	E
AMUNDI FISE MIB		14.505	0,033%	F
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		862	0.002%	F
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB		14.056	0,032%	F
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		1.711	0,004%	F
AMUNDI OPPORTUNITES		983	0.002%	E
AMUNDI PATRIMOINE PEA		1.560	0.003%	F
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		67.505	0,151%	F
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA		272.400	0,611%	F
AMUNDI STOXX EUROPE 600		14.873	0.033%	F

	CF/PI	Voti	% su votanti	Voto
Anagrafica		139	0,000%	E
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF AMUNDI VALORE ITALIA PIR		5.800	0,013%	F
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0.824%	F
ANIMA CRESCITA ITALIA		40.929	0,092%	F
ANIMA CRESCITA ITALIA NEW		11.578	0,026%	F
ANIMA FUNDS PUBLIC LIMITED COMPANY		15.589	0.035%	F
ANIMA INIZIATIVA EUROPA		8.000	0,018%	F
ANIMA INIZIATIVA ITALIA		175.665	0,394%	F
ANIMA ITALIA		28.470	0,064%	F
		248.472	0,557%	F
APEX FUND SERVICES PTY LTD Arca Azioni Italia		38.000	0,085%	F
Arca Economia Reale Bilanciato Italia 30		150.000	0,337%	F
		190.000	0,426%	F
Arca Economia Reale Equity Italia		25.362	0,057%	F
ARGENTA DP		414	0,001%	F
ARIZONA STATE RETIREMENT SYSTEM		3.956	0,009%	F
ART TRANSFORMERS EQUITIES		1.414	0,003%	F
ARTI & MESTIERI - FONDO PENSIONE APERTO ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS		67.320	0,151%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA
PENSIOENSPAARFONDS DEFENSIVE		5.200	0,012%	F
ASSURDIX		10	0,000%	F
ATLAS DIVERSIFIED MASTER FUND LTD.		31	0,000%	F
AUSTRALIAN RETIREMENT TRUST		2.638	0,006%	F
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS		339	0,001%	F
INTERNATIONAL INDEX TRACKING FUND Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency		488	0,001%	F
Hedged) Index Fund
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		887	0,002%	F
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		121	0,000%	F
Aviva Investors Passive Funds ACS - Al Continental European Equity Index Fund		3.354	0,008%	F
Aviva Investors Passive Funds ACS - Al Developed European ex UK Equity Index Fund		285	0,001%	F
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity Index Fund		413	0,001%	F
AVIVA LIFE & PENSIONS UK LIMITED		298	0.001%	E
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO		23.000	0,052%	F
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive Credit Suisse Funds AG		2.632	0,006%	F
AXA WORLD FUNDS SICAV		6.500	0,015%	F
AZ FUND 1 AZ ALLOCATION ITALIAN TREND		7.200	0,016%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		450	0,001%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		10.300	0,023%	F
AZ FUND 1 AZ EQUITY EUROPE		19.000	0.043%	E
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		13.600	0,031%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		7.900	0,018%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		300	0,001%	E
AZL DFA INTERNATIONAL CORE EQUITY FUND		646	0,001%	F
BAILLIE GIFFORD EUROPEAN FUND		82.890	0,186%	F
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		96.826	0,217%	F
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		2.662	0,006%	F
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF FUNDS ICVC		248.997	0,559%	F
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		9.800	0,022%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN EUROPEAN FD		20.680	0,046%
BANCOPOSTA RINASCIMENTO		6.036	0,014%	F
BANKINTER GESTION DE ACTIVOS SGIIC		2.094	0,005%	F
BARINGS EUROPE SELECT TRUST		60.169	0,1,35%	F
BARINGS INTERNATIONAL UMBRELLA FUND		5.317	0,012%	T
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0,019%
BERENBERG AKTIEN		1.897	0,004%	E

Anagratica	CF/PI	Voti	% su votanti	Voto
BERENBERG EUROPEAN SMALL CAP		87.224	0.196%	F
BERENBERG EUROZONE FOCUS FUND		15.698	0.035%	F
Berenberg Multi Asset Balanced		14.095	0,032%	F
BERTETTI PIERCARLA	BRTPCR53149L219F	14.800	0.033%	F
BESSEMER TRUST CO CLEARING ACCT		860	0.002%	F
BEST OF FUNDS		31.150	0,070%	F
BEWAARSTICHTING NNIP 1		3.164	0.007%	F
BL		37.413	0,084%	F
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND		4.472	0,010%	F
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		1.969	0,004%	F
BLACKROCK FUND MANAGERS LTD		10.007	0,022%	F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS
FOR EMPLOYEE BENEFIT TRUSTS BLACKROCK LIFE LTD		132.755	0,298%	F
		100	0,000%	F
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB		2.013	0,005%	F
BLK MAGI FUND A SERIES TRUST O		ಡಿ	0,000%	F
BLUE GROTTO MASTER FUND LP		78.708	0.177%	F
BNY MELLON GLOBAL FUNDS PLC		4.290	0,010%	F
BNYM MELLON CF SL ACWI EX US IMI FUND		92	0.000%	F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND		422	0.001%	F
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF		1.023	0,002%	F
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM		21.171	0,047%	F
CALVERT GLOBAL SMALL-CAP EQUITYFUND		1.067	0,002%	F
CALVERT INTERNATIONAL OPPORTUNITIES FUND		22.665	0,051%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF		128	0.000%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		1.162	0,003%	F
		723	0,002%	F
CANADIAN BROADCASTING CORPORATION PENSION PLAN CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		2.511	0.006%	F
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON		52.708	0,118%	F
IRUSI (U2)		1.693	0.004%	F
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST [US]		10.000	0,022%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.349	0.010%	E
CARPIMKO PTES ET MOYENN CAPI C		18.067	0.041%	F
CASSINI PARTNERS L.P		60.274	0,135%	F
CGMPV. LLC		37	0,000%	E
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX ETF		37	0,000%	E
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH		1.358	0,003%	F
CITITRUST LIMITED		955	0.002%	F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS- BLACKROCK WORLD EQUITY INDEX FUND		244	0,001%	F
CITY OF NEW YORK GROUP TRUST		11.965	0.027%	F
CM-AM ENTREPRENEURS EUROPE		76.000	0,171%	E
COELI SICAVI - GLOBAL SMALL CAP SELECT FUND		6.980	0.016%	F
COLLEGE RETIREMENT EQUILIES FUND		18.178	0,041%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM		29.916	0,067%	F
CONNECTICUT GENERAL LIFE INSURANCE COMPANY		୧୨	0.000%	F
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST TO PROVIDE FOR RETIREE HEALTH CARE AND		50	0,000%	F
CONVICTION PATRIMOINE		1.270	0,003%	F
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY		13.375	0,030%	F
CREDIT SUISSE FUNDS AG		450	0,001%	F
CREDIT SUISSE INDEX FUND (LUX)		9.132	0.020%	F
Credit Suisse Lux European Entrepreneur Equity Fund		3.580	0,008%	F
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund		11.101	0,025%	F
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG		1.522	0,003%	F
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds		1.151	0,003%	F
AG CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus
Credit Suisse Funds AG		2.440	0,005%	F

F 0,033% 14.658 CVW Fairlight Global Fund F 5 0,000% D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C. F 0,060% 26.929 DEFIANCE QUANTUM ETF F 0,031% 13.703 DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND F 545 0.001% DESTINATIONS INTERNATIONAL EQU F 72 0,000% DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFE) F 81 0,000% DIGNITY PRE ARRANGEMENT LIMITED F 27.370 0,061% DNCA ACTIONS EURO PME F 35.830 0,080% DNCA ACTIONS SMALL ET MID CAP EURO F 0.005% 2.190 DORVAL CONVICTIONS F 763 0,002% DORVAL CONVICTIONS PEA F 0,005% 2.161 DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY F 0,960% 428.020 DPAM B F 0,016% 7.074 DPAM DBI RDT B F 0,007% 3.059 EATON VANCE INTERNATIONAL SMALLCAP FUND F 45 0,000% EATON VANCE MANAGEMENT F 3.616 0,008% EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP F 0,005% 2.347 COMMON TR F 0,017% 7.500 EBK-AKTIEN-UNIVERSAL-FONDS F 0,002% 765 ECOFI OPTIM VARIANCE E 0.037% 16.566 EIFFEL NOVA MIDCAP F 5.549 0,012% EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE F 0,002% 816 EMPOWER ANNUITY INSURANCE COMPANY F 2.125 0,005% ENSIGN PEAK ADVISORS INC F 115.000 0,258% ERAFP ACTIONS EUROPE SMALL CAP I F 231.665 0,520% EUROPACIFIC GROWTH FUND F 5.576 0,013% FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM F 0,001% 474 FAMILY INVESTMENTS CHILD TRUST FUND F 0.005% 2.072 FARMERS GROUP INC EMPLOYEES PENSION PLAN F 0,014% 6.181 FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL F 0,008% 3.399 INDEX FUND F 32.579 0,073% FIDELITY FUNDS - ITALY POOL FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY F 0,015% 6.846 INDEX FUND FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX F 0,021% 9.227 FUND F 0,543% 242,029 FIDEURAM COMPARTO PIANO AZIONI ITALIA E 20.787 0,047% FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30 F 49.450 0,111% FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50 F 0.003% 1.500 FIDEURAM ITALIA F 2.477 0,006% FIRST TRUST EUROPE ALPHADEX FUND F 0,001% 528 FIRST TRUST EUROZONE ALPHADEX ETF F 0,006% 2.754 FIRST TRUST EUROZONE ALPHADEX UCITS ETF F 20 0,000% FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT F 1 0,000% INDEX FUND F 92 0,000% FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND F 0,010% 4.548 FLORIDA RETIREMENT SYSTEM E 35.560 0,080% FONDITALIA F 0.017% 7.735 FONDS ASSUREURS ACT EUR LT F 0,034% 15.000 FONDS DE RESERVE POUR LES REIRATIES F 0,001% 330 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST F 0,020% 8.711 FOREIGN SECURITIES TRANQ 1 F 0,003% 1.414 FOVERUKA PENSION UNIVERSAL 0.000% 144 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE ETF F 80 0,000% FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROZONE ETF 0,000% F 24 FRANKLIN TEMPLETON ICAV E 0155% 69.264 G Fund - Avenir Small Cap Euro E 0,057% 25.333		CF/Pl	Voti	% su votanti	Voto
	Anagrafica
























































	GENERAL ORGANISATION FOR SOCIAL INSURANCE.

Anagrafica	Voti	% su votanti	Voto
GENERALI ITALIA SPA	13.832	0,031%	F
GESTIELLE PRO ITALIA	2.347	0.005%	F
GMAS	23.983	0.054%	F
GOLDMAN SACHS FUNDS	217	0,000%	F
GOLDMAN SACHS FUNDS III	3.369	0,008%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN
TRACKER FUND	787	0,002%	F
GOVERNMENT OF NORWAY	409.912	0.920%	E
GOVERNMENT PENSION INVESTMENT FUND	854	0.002%	F
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC	50	0,000%	E
GROUPAMA AVENIR EURO	307.730	0,690%	F
GROUPAMA CR AVENIR EUROPE	22.324	0.050%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	76.237	0,171%	F
HARDING LOEVNER FUNDS PLC	105	0,000%	F
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A6-
SFONDS	1.561	0,004%	F
HI-AKTIEN EUROPA SMID 1-FONDS	28.000	0.063%	F
HI-ZV-R-Sfonds	22.000	0,049%	F
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST,	3.855	0.009%	F
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0,008%	F
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S CREENED INDEX EQUITY	2.585	റ,000%	F
HSBC GLOBAL INVESTMENT FUNDS	5.716	0.01 3%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	0,001%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX FUND	1.246	0,003%	F
HSBC Pooled Investment Fund
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY	3.890	0.009%	F
INDEX TRACKING FUND	674	0,002%	F
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	0,016%	F
11	450	0,001%	F
IBM 401 (K) PLUS PLAN TRUST	3.836	0.009%	F
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	26.322	0,059%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	F
INTERFUND SICAV	1.600	0,004%	F
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.	30.498	0,068%	F
INTERNATIONAL MONETARY FUND	1.450	0.003%	F
Internationale Kapifalanlagegesellschaft mbH	35.289	0.079%	F
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN INVEST 2	2.400	0.005%	F
INVESCO EUROPEAN SMALLER COMPANIES FUND UK	43.800	0.098%	E
INVESCO FTSE RAFI DEVELOPED MARKETS EXUS SMALLMID ETE	968	0,002%	F
INVESCO FUND	18.202	0.041%	E
INVESCO FUNDS	133.687	0,300%	F
INVESCO GLOBAL OPPORTUNITIES FUND	227.490	0,510%	F
INVESCO GLOBAL SMALL CAP EQUITY POOL	8.015	0,018%	F
INVESCO GLOBAL SMALL COMPANIES CLASS	3.432	0,008%	F
INVESCO GLOBAL SMALLER COMPANIES FUND UK	23.785	0.053%	F
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	1.336	0,003%	F
INVESCO MARKETS II PLC	257	0.001%	F
INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER KI	7.173	0,016%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK AKKUMULERENDE KL	2.343	0,005%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION EURO - ACCUMULATING KL	1.432	0,003%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	540		F
ALLOCATION NORGE - ACCUMULATING KL		0,001%

Anagratica	Voti	% su votanti	Voto
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.050	0.002%	F
ALLOCATION SVERIGE - ACCUMULATING KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.210	0.005%	F
STARS KL			F
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	0.00876	F
INVESTITORI PIAZZA AFFARI	2.110	0.005%	F
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.115	0.003%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	69	0,000%	F
ISHARES CORE MSCI EAFE ETF	167.032	0.375%	F
ISHARES CORE MSCI EAFE IMI INDEX ETF	8.191	0,018%	E
ISHARES CORE MSCI EUROPE ETF	9.518	0,021%	F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	12.728	0.029%	F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20.681	0,046%	F
ISHARES EURO STOXX UCITS ETF (DE)	8.679	0.019%	F
ISHARES III PUBLIC LIMITED COMPANY	9.423	0.02 175	F
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	0.003%
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0,180%	F
ISHARES MSCI EUROPE IMI INDEX ETF	474	0.001 %	F
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0.004%	F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,01096	F
ISHARES PUBLIC LIMITED COMPANY	37.604	0.084%	F
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS EIF DE	7.209	0.016%	F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	0,029%	F
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049	0,072%	F
ISHARES VII PUBLIC LIMITED COMPANY	33.129	0.074%	F
JANUS HENDERSON EUROPEAN GROWTH FD	105.868	0,238%	F
JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	1.519	0,003%	F
JHF II INT'L SMALL CO FUND	5.614	0.013%	F
JHVIT INT'L SMALL CO TRUST	1.004	0.002%	E
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	33.755	0.076%	F
JPMORGAN FUNDS	17.930	0,040%	F
JUPITER EUROPEAN SMALLER COMPANIES FUND	1.522	0.003%	E
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	7.761	0.017%	F
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING DANICA PENSION-AKTIER 7	41.672	0,093%	F
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.511	0,010%	F
KBC EQUITY FUND EMU SMALL & MEDIUM	7.199	0,016%	F
KBC EQUITY FUND EUROZONE	1.749	0,004%	F
K8C EQUITY FUND FAMILY ENTERPRISES	11.643	0.026%	F
KBC EQUITY FUND SRI EMU SMALL AND	8.121	0,018%	E
KBC EQUITY FUND SRI EUROZONE	3.400	0.008%	F
KBC EQUILY FUND SKI WORLD	798	0.002%	F
KBC Equity Fund World	527	0,001%	F
KBC INST FD EURO EQTY SM &MED CAPS	3.818	0.009%	F
KBC Instit Invstors Family Enterprises DBI-RDT	528	0,001%	F
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	3.706	0.008%	F
LACERA MASTER OPEB TRUST	467	0.001%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0.002%	E
LAURUS GLOBAL SMALL CAP FUND	12.210	0.027 %	F
LAURUS INTERNATIONAL SMALL CAP FUND	5.200	0,012%	F
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE	253	0,001%	F
FUND LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0.002%	F
	48,229	0,108%	F
LEADERSEL P.M.I	13.205	0.080%	F
LEGAL & GENERAL EUROPEAN INDEX TRUST	2.177	0.005%	F
LEGAL & GENERAL ICAV LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0.088%
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0.003%
		0.000%
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	ర్తిన

Anagrafica	Voti	% su votanti	Voto
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.507	0,003%	F
LEGAL AND GENERAL UCITS ETF PLC	2.083	0.005%	F
LF MONTANARO EUROPEAN INCOME FUND	12.000	0.027%	F
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	27	0,000%	F
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0,004%	F
EMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	0,004%	F
LMdG SMID CAP	2.51 1	0,006%	F
LO Funds - Continental Europe Family Leaders	4.699	0.011%	F
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0,000%	F
LONVIA AVENIR MID-CAP EURO	6.811	0.015%	F
LONVIA AVENIR MID-CAP EUROPE	61.881	0,139%	F
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	1.526	0,003%	F
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0.000%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	6.793	0,015%	F
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	676	0,002%	F
LYXOR FISE ITALIA MID CAP PIR	71.967	0,161%	E
M INTERNATIONAL EQUITY FUND	41	0,000%	F
MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	0.018%	F
MAN INSIGHT LIMITED	୧୨	0,000%	F
MANAGED PENSION FUNDS LIMITED	132	0,000%	F
MANULIFE GLOBAL SMALL CAP FUND		0.000%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE ASIA LIMITED	3.863	0,009%	F
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE LLP	1.288	0,003%	F
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS	11.466	0,026%	F
FUND C/O MARSHALL WACE LLP ACTING AS INVESTM
MARYLAND STATE RETIREMENT PENSION SYSTEM	914	0,002%	F
MAWER GLOBAL SMALL CAP FUND	28.226	0,063%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	255.000	0.572%	F
MEDIOLANUM VITA	280.772	0,630%	E
MEDIOLANUM VITA SPA	10.800	0,024%	F
MERCER QIF COMMON CONTRACTUAL FUND	30.000	0.067%	F
MERCER QIF FUND PLC	4.175	0,009%	F
MERCER UCITS COMMON CONTRACTUALFUND	5.759	0.013%	F
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	6.049 54.393	0.01 4%	F E
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	80.000	0,122%	F
MONTANARO SMALLER COMPANIES PLC	135.150	0,179% 0.303%	F
MOZILLA CORPORATION	435	0,001%	F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0.002%	F
MUL- LYX FTSE IT ALL CAP PIR 2	1.438	0,003%	F
MULTI STYLE MULTI MANAGER FUNDSPLC	8.275	0.019%	E
NAGELMACKERS EQUITY SMALL & MID CAP FUND	6.000	0,013%	F
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	15.654	0,035%	F
NATIONAL EMPLOYMENT SAVINGS TRUST	ા રેરે	0.000%	F
NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	0,004%	F
NEUBERGER BERMAN INVESTMENT FUNDS PLC	15.078	0.034%	F
NEW YORK STATE COMMON RETIREMENT FUND	46.911	0,105%	F
NFS LIMITED	615	0,001%	F
NN PARAPLUFONDS 1 NV	10.530	0.024%	F
NORDEA 1 SICAV	72.932	0,164%	F
NORGES BANK	354.325	0.195%	F
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR	1.063	0,002%	F
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	22.712	0,051%	F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	7.027	0,016%	F
NZAM EURO STOXX PARIS-ALIGNED	61	0.000%	F
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	0,005%	F
ODDO BHF Exklusiv: Polaris Dynamic	216.000	0,485%	F
ODDO BHF LEADING GLOBAL TRENDS	8.065	0,018%	F

			% su votanti	Voto
Anagrafica	CF/PI	Voti 35.000	0,079%	F
ODDO BHF Polaris Flexible		646	0,001%	F
ONEMARKETS ITALY ICAV				F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL		711	0,002%
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM		4.097	0.009%	F
OSSIAM LUX		1.941	0,004%	F
PEAR TREE POLARIS INTERNATIONA		13.218	0,030%	F
PEGASUS-UI-FONDS		2.052	0.005%	F
PICTET - DIGITAL		325.981	0,731%	F
PICTET - GLOBAL MEGATREND SELECTION		80.122	0,180%	F
PIR EQUITY AXA ASSICURAZIONI		6.900	0,015%	E
PK CSG World Equity Credit Suisse Funds AG		565	0,001%	F
PKM Subtonds BHF-Trust		12.000	0,027%	F
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI		88	0,000%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE		620	0,001%	F
PUBLIC EMPLOYEES' LONG-TERM CARE FUND		121.873	0,273%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO		7.219	0,016%	E
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO		783	0,002%	E
PUBLIC EMPLOYEES REUREMENT SYSTEM OF MISSISSIPPI		20.798	0,047%	F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO		6.670	0,015%	F
QUALITY EDUCATION FUND		41	0,000%	F
QV GLOBAL SMALL CAP FUND		4.820	0,011%	F
ReAssure Limited		5.923	0,013%	F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND		20.722	0,046%	F
ROPS EURO P		3.193	0,007%	F
ROPS-SMART INDEX EURO		26.495	0,059%	F
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX
UK EQUITY TILT FUND		5.104	0,011%	F
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST		435	0,001%	F
RUSSELL INVESTMENT COMPANY PLC		3.009	0,007%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL		395	0,001%	F
SAMSUNG GLOBAL CORE EQUITY FUND		54	0.000%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM		1	0,000%	F
		1.001	0,002%	F
SBC MASTER PENSION TRUST		5.100	0,011%	F
SCANDIUM SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF		931	0,002%	F
		33.220	0.075%	F
SCHRODER EUROPEAN SMALLER COMPANIES FUND SCHRODER INTERNATIONAL SELECTION FUND		17.024	0,038%	F
ISCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF		11.539	0,026%	F

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND		1.971	0,004%	F
SCHWAB INTERNATIONAL EQUITY ETF		39.126	0.088%	F
SCHWAB INTERNATIONAL OPPORTUNITIES FUND		482	0,001%	F
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK)EQUITY FUND		3.004	0,007%	F
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC- INTERNATIONAL EQUITY TRACKER FUND		84	0,000%	F
SEB EUROPAFOND SMABOLAG		148.013	0,332%	F
SEB EUROPEAN EQUITY SMALL CAPS		66.502	0,149%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND		14	0.000%	F
SHELL CANADA 2007 PENSION PLAN		37	0,000%	F
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS		74	0,000%	F
CONTRIBUTORY PENSION FUND		4.854	0,011%	F
SHRINERS HOSPITALS FOR CHILDREN.		2.263	0,005%	F
SIEMENS EUROINVEST AKTIEN			0,022%	F
Sijoitusrahasto Aktia Europe Small Cap		10.000		F
SMALLCAP WORLD FUND INC		1.556.586	3,492%	F
SOCIAL SECURITY OFFICE		9.414	0,021%	F
ISPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.		207	0,000%	F
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF		71.526	0,160%	F
SPDR PORTFOLIO EUROPE EIL		493	0,001%

Anagrafica	CF/Pi Voti
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST	289	% su votanti	Voto
FUND		0,001%	F
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	6.720	0,015%	F
SSGA SPDR ETFS EUROPE PUBLIC LIMITED COMPANY	22	0.000%	F
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	2.796	0,006%	F
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	62.534	0.140%	F
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	12.898	0.029%	F
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	3.924	0,009%	E
STATE OF NEW JERSEY COMMON PENSION FUND D	16.993	0.038%	F
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL STATE OF WISCONSIN INVESTMENT BOARD	3.176	0,007%	F
	2	0,000%	F
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0.000%	F
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO STATE STREET RELAND UNIT TRUST	4.814	0,011%	F
	47	0.000%	F
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO STICHTING BPL PENSIOEN MANDAAT UBS AM LT	1.917	0.004%	F
STICHTING ING CDC PENSIOENFONDS	992	0,002%	F
STICHTING PENSIOENFONDS VOOR HUISARTSEN	9.183	0.021%	F
STICHTING PGGM DEPOSITARY	1.195	0.003%	F
STICHTING PHILIPS PENSIOENFONDS	7.368	0,017%	F
STICHTING SHELL PENSIOENFONDS	402	0.001%	E
STRATEGIC INTERNATIONAL EQUITY FUND	3.639	0,008%	F
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	360	0.001%	F
	12	0.000%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	36.641	0,082%	F
SUN LIFE SCHRODER GLOBAL MID CAP FUND. SYCOMORE INCLUSIVE JOBS	18.102	0.041%	F
SYCOMORE SELECTION MIDCAP	2.678	0,006%	E
	11.698	0,026%	F
TALENCE EUROMIDCAP	8.600	0.019%	F
TEACHER RETIREMENT SYSTEM OF TEXAS	6.856	0,015%	E
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	49	0,000%	F
TF-EQUITY	1.500	0.003%	F
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	1.126	0,003%	F
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	10	0.000%	E
THE CONTINENTAL SMALL COMPANY SERIES NY	147.826	0,332%	F
THE EUROPEAN CENTRAL BANK	6.175	0,014%	F
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964	0,009%	F
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES	80.398	0,180%	F
FUND THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	52.040	0,117%	F
THE JUPITER GLOBAL FUND SICAV	11	0.000%	F
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	29.343	0.066%	F
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	51.661	0,116%	F
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU	8.257	0,019%	F
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX [JPY HEDGED] (PRIVATELY PLACED INVESTMENT T	2.144	0,005%	F
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	15	0.000%	F
THE MONETARY AUTHORITY OF SINGAPORE	401	0.001%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	23.335	0.052%	F
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	4.762	0,011%	F
THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE SERVICES LIMITED	15.074	0,034%	F
THRIVENT INTERNATIONAL ALLOCATION FUND
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	357	0,001%	F
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	604	0.001%	F
	22.946	0,051%	F
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	291	0,001%	F
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	4.396	0,010%	F
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION SERVICE COMPANY	100	0,000%	F
UBS ASSET MANAGEMENT LIFE LTD	]	0.000%	F

	Voti	% su votanti	Voto
Anagrafica UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.077	0,002%	F
INVESTINSTITUTIONAL FUN
UBS FUND MANAGEMENT (SWITZERLAND) AG.	11.047	0.025%	F F
UBS FUND MANAGEMENT(LUXEMBOURG) SA	14.420 8.765	0,032% 0.020%	F
UBS LUX FUND SOLUTIONS UNITED NATIONS JOINT STAFF PENSION FUND.	68.267	0,153%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	9.350	0,021%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL	1.000	0,002%	F
FONDS
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	450	0,001%	F
IUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW- UNIVERSAL-FONDS	789	0.002%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-	500	0,001%	F
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN	3.500	0.008%	F
DIVD. LAMPE IUNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL	1.874	0,004%	F
EURO			F
UTAH STATE RETIREMENT SYSTEMS	4.003 188.603	0,009% 0,423%	F
VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	୧୧3	0,001%	F
VANGUARD ESG INTERNATIONAL STOCK ETF	4.214	0,009%	F
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	446	0,001%	F
VANGUARD EUROPEAN STOCK INDEX FUND	46.361	0,104%	F
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX IRUST	3.747	0,008%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	20.652	0,046%	F
INTERNATIONAL STOCK MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	150.524	0,338%	F
INTERNATIONAL STOCK MARKET INDEX TRUST II VANGUARD FTSE ALL WORLD EX US INDEX FUND	45.549	0,102%	F
	3.346	0,008%	F
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF			F
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF	241 25.923	0,001% 0,058%	F
VANGUARD FUNDS PUBLIC LIMITED COMPANY
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	35.366	0,079%	F
VANGUARD INTERNATIONAL EXPLORER FUND	52.368	0,117%	F F
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010 14.446	0,011% 0,032%	F
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE
DEV EUR EX UK CCF	514	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DEVELOPED WRLD CMMIN CONT FD	356	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	413	0,001%	F
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY	5.647	0,013%	F
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FISE DEVELOPED	507	0,001%	F
WORLD II (B) CCF VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED	36	0,000%	F
EUROPE II CCF VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411	0,694%	F
VANGUARD TOTAL WORLD STOCK INDEX FUND	14.467	0.032%	F
VARENNE SELECTION	9.263	0,021%	F
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX	449	0,001%	F
PORTFOLIO	4.330	0,010%	F
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX		0,028%	F
FUND	12.303
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	1.998	0,004%	ட
WASATCH INTERNATIONAL GROWTH FUND	34.633	0.078% 0,020%	T F
WASHINGTON STATE INVESTMENT BOARD	8.723 19.149	0,043%	F
WESPATH FUNDS TRUST

Punto 4

到了

Anagrafica	Voti	% su votanti	Voto
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	୧୧	0,000%	E
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0,001%	F
WISDOMIREE EUROPE HEDGED EQUILYFUND	9.713	0.022%	E
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	રેકો		F
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH		0,001%
FUND	10.519	0,024%	F
WISDOMTREE INTERNATIONAL MIDCAPDIVIDEND	562	0,001%	F
WISDOMITREE WORLD EX-US GROWTH FUND	307	0.001%	F
WS DEPENDANTS ANNUITY FUND	1.658	0,004%	F
XTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF	131	0,000%	F
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	143	0.000%	F
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND	29.669	0,067%	C
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE	22.125	0,050%	C
AFER ACTIONS PME	12.978	0.029%	C
BAYERNINVEST WPW FONDS	4.200	0,009%	C
BNP PARIBAS EQUITY - FOCUS ITALIA	3.486	0.008%	C
BNP PARIBAS FUNDS - EUROPE SMALL CAP	43.591	0,098%	C
BNP PARIBAS NEXT TECH	5. 69	0,012%	C
BNP PARIBAS SMALLCAP EUROLAND ISR	100.702	0.226%	C
BNPP MODERATE - FOCUS ITALIA	5.074	0,011%	C
CARDIF BNPP IP SMID CAP EURO	20.743	0,047%	C
CARDIF BNPP IP SMID CAP EUROPE	9.365	0.021%	C
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	5.867	0,013%	C
CNP ASSUR SMID CAP EUROPE	6.120	0,014%	C
DEKA-RAB	1.215	0.003%	C
DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19.464	0,044%	C
HI-KZVK-A1-FONDS	35.617	0.080%	C
INDEXIQ Factors Sustainable EMU Equity	37	0.000%	C
INDEXIQ Factors Sustainable Europe Equity	1.633	0,004%	C
IRCANTEC PAB AMUNDI	270	0.001%	C
KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0,046%	C
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	14.800	0.033%	C
METZLER INTERNATIONAL INVESTME	48.050	0,108%	C
METZLER UNIVERSAL TRUST KILMOR	2.330	0,005%	C
MI FONDS KI 1	12.416	0.028%	C
NATIONAL BANK FINANCIAL INC	12.500	0,028%	C
THEAM QUANT - EQUITY WORLD DEFI	1.104		C
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3		0.002%
FONDS	58.000	0,130%	C
VGV POOLFONDS METZLER	41.000	0,092%	C
MADELEINE MID CAPS EURO*TG	12.465	0.028%	A
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	19.000	0,043%	A

Totale votanti

44.573.939 100%

Voti per i quali il RD non disponeva di istruzioni:

IEIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	NE
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	NE
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	NE
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	NE
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	8.376	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	રેસ્ટ	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II	237	NE
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	NE
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	NE
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	115	NE
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	NE
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	138.620	NE

Anagrafica	Voti	Voto
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	21.763	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	NE
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	NE
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	NE
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	NE
EURIZON NEXT 2,0 - STRATEGIA ABSOLUTE RETURN	2.411	NE
ISFSIF -MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	NE
INEF RISPARMIO ITALIA	20.659	NE

Legemde
C - Confearria
C - C Gorievrolo
C - C Gorieville
L - A - A Comerica
NY - Uitlany Upon Alondo
NY - Non Espresso

IL PRESSIDENTE MARIO REZANTE

IL SEGRETARIO CATERINA BEMA

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 5.a

Relazione sulla politica in materia di remunerazione e sui compensi corrisposi. Deliberazioni relative alla Prima Sezone ai sensi dell'art 123-ter, comma 3-bis del TUF

	n. voti	% voti rappresentati in assemblea	% dei Diritti di Voto
Quorum costitutivo assemblea	45.038.248	100%	86,142%
Voti per i quali il RD dispone di istruzioni per OdG in votazione (quorum deliberativo):	44.573.939	98,969%	85,254%
non disponeva di istruzioni: Voti per i quali il RD	464.309	1,031%	0,888%
	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	32.012.365	71,819%	61,228%
Contrario	11.229.447	25,193%	21,478%
Astenuto	1.332.127	2.989%	2,548%
Non Votante		0.000%	0,000%
ota	44.573.939	100,000%	85,254%

Totali

REPLY S.p.A. Assembleg ordinaria 23 aprile 2024

Punto 5.a

Relazione sulla politica in materia di remvnerazione e sui compensi corrisposti. Deliberazioni relative alla Prima Sezione ai sensi dell'art. 123-ter, comma 3-bis del TUF

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/PI	Voti	% su votanti	Voto
238 PLAN ASSOCIATES LLC		34.446	0,077%	F
ACOMEA PATRIMONIO ESENTE		1.000	0.002%	F
ACOMEA PMITALIA ESG		39.000	0.087%	F
ALBEMARLE FUNDS PLC		389	0,001%	F
ALIKA SRL	11856600017	29.745.112	66.732%	F
ALLEANZA OBBLIGAZIONARIO		11.610	0,026%	F
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0,824%	F
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0.019%	F
BERTETTI PIERCARLA	BRTPCR53149L219F	14.800	0,033%	F
BLUE GROTTO MASTER FUND LP		78.708	0,177%	F
BNY MELLON GLOBAL FUNDS PLC		4.290	0.010%	F
CASSINI PARTNERS L.P		60.274	0,135%	F
COELI SICAVI - GLOBAL SMALL CAP SELECT FUND		6.980	0.016%	E
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES
RETIREMENT SYSTEM		29.916	0,067%	F
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST		50	0,000%	F
TO PROVIDE FOR RETIREE HEALTH CARE AND
EMPOWER ANNUITY INSURANCE COMPANY		816	0,002%	F
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND		1	0,000%	F
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST		193	0,000%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE.		5.370	0,012%	F
GENERALI ITALIA SPA		13.832	0.031%	F
GOVERNMENT OF NORWAY		409.912	0,920%	E
INVESCO EUROPEAN SMALLER COMPANIES FUND UK		43.800	0,098%	F
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF		868	0.002%	F
INVESCO FUND		18.202	0,041%	F
INVESCO FUMDS		133.687	0,300%	F
INVESCO GLOBAL OPPORTUNITIES FUND		227.490	0,510%	F
INVESCO GLOBAL SMALL CAP EQUITY POOL		8.015	0.018%	F
INVESCO GLOBAL SMALL COMPANIES CLASS		3.432	0.008%	F
INVESCO GLOBAL SMALLER COMPANIES FUND UK		23.785	0,053%	F
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF		1.336	0,003%	F
INVESCO MARKETS II PLC		257	0,001%	F
LAURUS GLOBAL SMALL CAP FUND		12.210	0.027%	E
LAURUS INTERNATIONAL SMALL CAP FUND		5.200	0,012%	F
LF MONTANARO EUROPEAN INCOME FUND		12.000	0,027%	F
MANULIFE GLOBAL SMALL CAP FUND			0,000%	F
MAWER GLOBAL SMALL CAP FUND		28.226	0,063%	F
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC		80.000	0.179%	F
MONTANARO SMALLER COMPANIES PLC		135.150	0,303%	F
NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST		1.883	0,004%	F
INORGES BANK		354.325	0,795%	F

Anagrafica	Voti	% su votanti	Voto
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE	1.063	0,002%	F
MAR NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	22.712	0,051%	F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	7.027	0,016%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	711	0,002%	F
PEAR TREE POLARIS INTERNATIONA	13.218	0.030%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0,001%	F
	41	0,000%	F
QUALITY EDUCATION FUND	4.820	0.011%	F
QV GLOBAL SMALL CAP FUND SELFFINANCING POSTSECONDARY EDUCATION FUND	14	0,000%	F
	2.263	0,005%	F
SIEMENS EUROINVEST AKTIEN	198	0.000%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	8.600	0,019%	E
TALENCE EUROMIDCAP	11	0,000%	F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND
THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE SERVICES LIMITED	15.074	0,034%	F
UTAH STATE RETIREMENT SYSTEMS	4.003	0,009%	F
VARENNE SELECTION	9.263	0,021%	F
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND	29.669	0,067%	C
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE	22.125	0.050%	C
AB SICAV III - DYNAMIC ALL MAR	103	0,000%	C
ABN AMRO FUNDS	96.900	0,217%	C
ABRDN OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND	16.561	0,037%	C
ABRON OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND	10.920	0,024%	C
	166.245	0,373%	C
ABRDN SICAV II ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH	50.205	0,113%	C
	72.176	0,162%	C
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX	100	0,000%	C
ACS 30:70 GLOBAL EQUITY TRACKER FUND	୧3	0,000%	C
ADVANCE PLANNING LIMITED	4.437	0,010%	C
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO	25.600	0,057%	C
AEGON CUSTODY B.V	12.978	0,029%	C
AFER ACTIONS PME
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	12	0,000%	C
AIB GROUP IRISH PENSION SCHEME	478	0,001%	C
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	9.388	0,021%	C
ALASKA PERMANENT FUND CORPORATION	662	0,001%	C
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND	31.000	0,070%	C
Allianz PV-WS RCM SysPro Indexing Euroland	7.166	0.016%	C
ALLANZGI-FONDS DSPT	631	0.001%	C
ALLANZGI-FONDS MAF1	490	0,001%	C
AllianzGl-Fonds Surprise Segment Europa Small & Mid Cap	18.621	0,042%	C
ALLOCATION INVEST EQUITY CORE	6.074	0,014%	C
AMBIENTA X ICAV	58.142	0,130%	C
AMERICAN HEART ASSOCIATION, INC.	52	0.000%	C
AMPLEGEST PME	14.497	0,033%	C
AMUNDI DIVIDENDO ITALIA	37.200	0.083%	C
AMUNDI FISE MIB	14.505	0.033%	C
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND	862	0.002%	C
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB	14.056	0,032%	C
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB	1.711	0,004%	C
AMUNDI OPPORTUNITES	983	0,002%	C
AMUNDI PATRIMOINE PEA	1.560	0,003%	C
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA	67.505	0,151%	C
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA	272.400	0,611%	C
AMUNDI STOXX EUROPE 600	14.873	0,033%	C
	139	0,000%	C
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF	5.800	0,013%	C
AMUNDI VALORE ITALIA PIR	40.929	0,092%	C
ANIMA CRESCITA ITALIA	11.578	0,026%	C
ANIMA CRESCITA ITALIA NEW	15.589	0,038%	C
ANIMA FUNDS PUBLIC LIMITED COMPANY

Punto 5.a

120/143 \

Anagrafica	Voti	% su votanti	Voto
ANIMA INIZIATIVA EUROPA	8.000	0.018%	C
ANIMA INIZIATIVA ITALIA	175.665	0,394%	C
ANIMA ITALIA	28.470	0.064%	C
APEX FUND SERVICES PTY LTD	248.472	0.557%	C
Arca Azioni Italia	38.000	0,085%	C
Arca Economia Reale Bilanciato Italia 30	150.000	0.337%	C
Arca Economia Reale Equity Italia	190.000	0.426%	C
ARIZONA STATE RETIREMENT SYSTEM	414	0,001%	C
ART TRANSFORMERS EQUITIES	3.956	0.009%	C
ARTI & MESTIERI - FONDO PENSIONE APERTO	1.414	0,003%	C
ASSURDIX	10	0,000%	C
ATLAS DIVERSIFIED MASTER FUND LTD.	31	0.000%	C
AUSTRALIAN RETIREMENT TRUST	2.638	0,006%	C
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS
INTERNATIONAL INDEX TRACKING FUND	339	0,001%	C
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency	488	0,001%	C
Hedged) Index Fund
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund	887	0,002%	C
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund	121	0,000%	C
Aviva Investors Passive Funds ACS - Al Continental European Equity
Index Fund	3.354	0,008%	C
Aviva Investors Passive Funds ACS - Al Developed European ex UK Equity Index Fund	285	0,001%	C
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity
Index Fund	413	0.001%	C
AVIVA LIFE & PENSIONS UK LIMITED	298	0.001%	C
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	23.000	0,052%	C
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive
Credit Suisse Funds AG	2.632	0,006%	C
AXA WORLD FUNDS SICAV	6.500	0,015%	C
AZ FUND 1 AZ ALLOCATION ITALIAN TREND	7.200	0,016%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	450	0.001%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	10.300	0,023%	C
AZ FUND 1 AZ EQUITY EUROPE	19.000	0,043%	C
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES	13.600	0.031%	C
AZIMUT CAPITAL MANAGEMENT SGR SPA	7.900	0,018%	C
AZIMUT CAPITAL MANAGEMENT SGR SPA	300	0,001%	C
AZL DFA INTERNATIONAL CORE EQUITY FUND	646	0,001%	C
BANCOPOSTA RINASCIMENTO	6.036	0,014%	C
BANKINTER GESTION DE ACTIVOS SGIIC	2.094	0.005%	C
BARINGS EUROPE SELECT TRUST	60.169	0,135%	C
BARINGS INTERNATIONAL UMBRELLA FUND	5.317	0,012%	C
BAYERNINVEST WPW FONDS	4.200	0.009%	C
BERENBERG AKTIEN	1.897	0,004%	C
BERENBERG EUROPEAN SMALL CAP	87.224	0,196%	C
BERENBERG EUROZONE FOCUS FUND	15.698	0,035%	C
Berenberg Multi Asset Balanced	14.095	0,032%	C
BESSEMER TRUST CO CLEARING ACCT	860	0.002%	C
BEWAARSTICHTING NNIP 1	3.164	0,007%	C
BL	37.413	0,084%	C
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND	4.472	0,010%	C
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	1.969	0.004%	C
BLACKROCK FUND MANAGERS LTD	10.007	0.022%	C
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	132.755	0,298%	C
BLACKROCK LIFE LTD	100	0,000%	C
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB	2.013	0,005%	C
BLK MAGI FUND A SERIES TRUST O	8	0,000%	C
BNP PARIBAS EQUITY - FOCUS ITALIA	3.486	0.008%	C
BNP PARIBAS FUNDS - EUROPE SMALL CAP	43.591	0.098%	C
BNP PARIBAS NEXT TECH	5.169	0.012%	C

	Voti	% su votanti	Voto
Anagrafica BNP PARIBAS SMALLCAP EUROLAND ISR	100.702	0,226%	C
BNPP MODERATE - FOCUS ITALIA	5.074	0,011%	C
BNYM MELLON CF SL ACWI EX US IMI FUND	92	0,000%	C
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	422	0.001%	C
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF	1.023	0,002%	C
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	21.171	0,047%	C
CALVERT GLOBAL SMALL-CAP EQUITYFUND	1.067	0,002%	C
CALVERT INTERNATIONAL OPPORTUNITIES FUND	22.665	0,051%	C
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	128	0,000%	C
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	1.162	0,003%	C
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	723	0,002%	C
CANADIAN BROADCASTING CORPORATION PENSION PLAN	2.511	0,006%	C
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	52.708	0,118%	C
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON	1.693	0,004%	C
TRUST (US)	10.000	0,022%	C
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)	4.349	0.010%	C
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)	20.743	0,047%	C
CARDIF BNPP IP SMID CAP EURO		0,021%	C
CARDIF BNPP IP SMID CAP EUROPE	9.365 18.067	0,041%	C
CARPIMKO PTES ET MOYENN CAPI C	37	0,000%	C
CGMPV, LLC	37	0,000%	C
CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	1.358	0,003%	C
CI WISDOMITREE INTERNATIONAL QUALITY DIVI GROWTH	955	0,002%	C
CITITUST LIMITED
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS- BLACKROCK WORLD EQUITY INDEX FUND	244	0,001%	C
GITY OF NEW YORK GROUP TRUST	11.965	0,027%	C
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	5.867	0,013%	C
CM-AM ENTREPRENEURS EUROPE	76.000	0,171%	C
CNP ASSUR SMID CAP EUROPE	6. 20	0,014%	C
COLLEGE RETIREMENT EQUITIES FUND	18.178	0,041%	C
CONNECTICUT GENERAL LIFE INSURANCE COMPANY	୧୨	0,000%	C
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	13.375	0,030%	C
	450	0,001%	C
CREDIT SUISSE FUNDS AG	9.132	0,020%	C
CREDIT SUISSE INDEX FUND (LUX)	3.580	0.008%	C
Credit Suisse Lux European Entrepreneur Equity Fund	1.101	0,025%	C
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.522	0,003%	C
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds AG	1.151	0,003%	C
CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus	2.440	0.005%	C
Credit Suisse Funds AG	14.658	0,033%	C
CVW Fairlight Global Fund	5	0,000%	C
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.
DEFIANCE QUANTUM ETF	26.929	0,060%	C
DEKA-RAB	1.215	0.003%	C
DELA NATURA- EN LEVENSVERZEKERINGEN N.V.	19.464	0,044%	C
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	13.703	0,031%	C
DESTINATIONS INTERNATIONAL EQU	545	0,001%	C
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)	72	0,000%	C
DIGNITY PRE ARRANGEMENT LIMITED	811	0,000%	C
DNCA ACTIONS EURO PME	27.370	0,061%	C
DNCA ACTIONS SMALL ET MID CAP EURO	35.830	0,080%	C
DORVAL CONVICTIONS	2.190	0,005%	C
DORVAL CONVICTIONS PEA	763	0,002%	C
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	2.161	0,005%	C
EATON VANCE INTERNATIONAL SMALLCAP FUND	3.059	0,007%	C

EATON VANCE MANAGEMENT	45	0.000%	C

Anagratica	Voti	% su votanti	Voto
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP
COMMON TR	2.347	0,005%	C
EBK-AKTIEN-UNIVERSAL-FONDS	7.500	0.017%	C
ECOFI OPTIM VARIANCE	765	0,002%	C
EIFFEL NOVA MIDCAP	16.566	0,037%	C
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	5.549	0.012%	C
ENSIGN PEAK ADVISORS INC	2.125	0,005%	C
ERAFP ACTIONS EUROPE SMALL CAP I	115.000	0,258%	C
EUROPACIFIC GROWTH FUND	231.665	0.520%	C
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	5.576	0,013%	C
FAMILY INVESTMENTS CHILD TRUST FUND	474	0,001%	C
FARMERS GROUP INC EMPLOYEES PENSION PLAN	2.072	0.005%	C
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	6.181	0,014%	C
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	3.399	0,008%	C
FIDELITY FUNDS - ITALY POOL	32.579	0,073%	C
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY
INDEX FUND	6.846	0,015%	C
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	9.227	0,021%	C
FIDEURAM COMPARTO PIANO AZIONI ITALIA	242.029	0,543%	C
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	20.787		C
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	49.450	0,047%
FIDEURAM ITALIA	1.500	0.111%	C C
FIRST TRUST EUROPE ALPHADEX FUND	2.477	0.003%
FIRST TRUST EUROZONE ALPHADEX ETF		0,006%	C
FIRST TRUST EUROZONE ALPHADEX UCITS ETF	228 2.754	0.001%	C
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	0,006% 0,000%	C C
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	92		C
FLORIDA RETIREMENT SYSTEM	4.548	0,000%	C
FONDITALIA	35.560	0,010%	C
FONDS ASSUREURS ACT EUR LT	7.735	0.080%
FONDS DE RESERVE POUR LES RETRAITES	15.000	0,017%	C
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST		0,034%	C
FOREIGN SECURITIES TR NO 1	137	0.000%	C
FOVERUKA PENSION UNIVERSAL	8.711	0,020%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	1.414	0,003%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROZONE ETF	144	0.000%	C
FRANKLIN TEMPLETON ICAV	80	0,000%	C
G Fund - Avenir Small Cap Euro	24	0.000%	C
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	69.264	0,155%	C
GESTIELLE PRO ITALIA	19.963	0,045%	C
GOLDMAN SACHS FUNDS	2.347	0.005%	C
GOLDMAN SACHS FUNDS III	217	0,000%	C
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN	3.369	0,008%	C
TRACKER FUND GOVERNMENT PENSION INVESTMENT FUND	787	0,002%	C
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC	854	0.002%	C
GROUPAMA AVENIR EURO	50	0.000%	C
GROUPAMA CR AVENIR EUROPE	307.730	0,690%	C
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES	22.324	0.050%	C
PORTFOLIO	76.237	0,171%	C
HARDING LOEVNER FUNDS PLC	105	0.000%	C
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A6- SFONDS	1.561	0,004%	C
HI-AKTIEN EUROPA SMID 1-FONDS	28.000	0.063%	C
HI-KZVK-A1-FONDS	35.617	0,080%	C
HI-ZV-R-Sfonds	22.000	0.049%	C
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST.	3.855	0,009%	C
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0,008%	C
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S
CREENED INDEX EQUITY	2.585	0,006%	C
HSBC GLOBAL INVESTMENT FUNDS	5.716	0,013%	C

Soc

Anagrafica	Voti	% su votanti	Voto
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	0.001%	C
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX FUND	1.246	0,003%	C
HSBC Pooled Investment Fund	3.890	0,009%	C
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUILY INDEX TRACKING FUND	674	0,002%	C
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	0,016%	C
IBM 401 (K) PLUS PLAN TRUST	3.836	0,009%	C
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	26.322	0,059%	C
INDEXIQ Factors Sustainable EMU Equity	37	0,000%	C
INDEXIQ Factors Sustainable Europe Equity	1.633	0,004%	C
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	C
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	C
INTERFUND SICAV	1.600	0,004%	C
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT	30.498	0,068%	C
DIMENSIONS GROUP INC INTERNATIONAL MONETARY FUND	1.450	0,003%	C
Intemationale Kapitalanlagegesellschaft mbH	35.289	0,079%	C
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN INVEST 2	2.400	0,005%	C
INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER KL	7.173	0,016%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK AKKUMULERENDE KL	2.343	0,005%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION FURO - ACCUMULATING KL	1.432	0,003%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE - ACCUMULATING KL	540	0,001%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE - ACCUMULATING KL	1.050	0,002%	C
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.210	0,005%	C
STARS KL INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	0,003%	C
INVESTITORI PIAZZA AFFARI	2.110	0,005%	C
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.115	0,003%	C
IRCANTEC PAB AMUNDI	270	0,001%	C
ISHARES ALL-COUNTRY EQUITY INDEX FUND	୧୨	0,000%	C
ISHARES CORE MSCI EAFE ETF	167.032	0,375%	C
ISHARES CORE MSCIEEAFE IM INDEX ETF	8.191	0.018%	C
ISHARES CORE MSCI EUROPE ETF	9.518	0,021%	C
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	12.728	0,029%	C
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20.681	0,046%	C
ISHARES EURO STOXX UCITS ETF (DE)	8.679	0,019%	C
ISHARES III PUBLIC LIMITED COMPANY	9.423	0,021%	C
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	0,003%	C
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0,180%	C
	474	0.001%	C
ISHARES MSCI EUROPE IMI INDEX ETF ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0,004%	C
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,010%	C
	37.604	0,084%	C
ISHARES PUBLIC LIMITED COMPANY	7.209	0,016%	C
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	12.865	0,029%	C
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	32-049	0,072%	C
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	33.129	0,074%	C
ISHARES VII PUBLIC LIMITED COMPANY		0,238%	C
JANUS HENDERSON EUROPEAN GROWTH FD	105.868	0,003%	C
JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	1.519		C
JHF II INT'L SMALL CO FUND	5.614	0,013%	C
JHVIT INT'L SMALL CO TRUST	1.004	0,002%
JPMORGAN FUNDS	17.930	0,040%	C
JUPITER EUROPEAN SMALLER COMPANIES FUND	1.522	0,003%	8
CARDS INTERNATIONAL SICAV - MADE IN ITALY	7.761	0,017%	C

Punto 5.a

Anagrafica	Voti	% su votanti	Voto
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING DANICA PENSION-AKTIER 7	41.672	0,093%	C
KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0,046%	C
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.511	0,010%	C
KBC EQUITY FUND EMU SMALL & MEDIUM	7.199	0.016%	C
KBC EQUITY FUND EUROZONE	1.749	0.004%	C
KBC EQUITY FUND FAMILY ENTERPRISES	11.643	0,026%	C
KBC EQUITY FUND SRI EMU SMALL AND	8.121	0.018%	C
KBC EQUITY FUND SRI EUROZONE	3.400	0,008%	C
KBC EQUITY FUND SRI WORLD	798	0,002%	C
KBC Equity Fund World	527	0.001%	C
KBC INST FD EURO EQTY SM & MED CAPS	3.818	0,009%	C
KBC Instit Invstors Family Enterprises DBI-RDT	288	0,001%	C
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND	3.706		C
BENEFIT FUND OF CHICAGO		0,008%
LACERA MASTER OPEB TRUST	467	0,001%	C
LARCOUEST INVESTISSEMENT - MH	1.000	0.002%	C
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	253	0,001%	C
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0.002%	C
LEADERSEL P.M.I	48.229	0,108%	C
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	0,030%	C
LEGAL & GENERAL ICAV	2.177	0.005%	C
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,088%	C
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0,003%	C
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	99	0,000%	C
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	0.007%	C
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.507	0,003%	C
LEGAL AND GENERAL UCITS ETF PLC	2.083	0,005%	C
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME.	27	0,000%	C
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0,004%	C
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	0.004%	C
LMdG SMID CAP	2.51 1	0,006%	C
LO Funds - Confinental Europe Family Leaders	4.699	0,011%	C
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0.000%	C
LONVIA AVENIR MID-CAP EURÓ	6.811	0,015%	C
LONVIA AVENIR MID-CAP EUROPE	61.881	0.139%	C
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	1.526	0.003%	C
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0,000%	C
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	6.793	0,015%	C
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	6/6	0,002%	C
LYXOR FISE ITALIA MID CAP PIR	71.967	0.161%	C
M INTERNATIONAL EQUITY FUND	41	0,000%	C
MACKENZIE EUROPEAN SMALL MID CAP FUND	7.910	0.018%	C
MAN INSIGHT LIMITED	69	0.000%	C
MANAGED PENSION FUNDS LIMITED	132	0,000%	C
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE ASIA LIMITED	3.863	0,009%	C
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O MARSHALL WACE LLP	1.288	0,003%	C
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND C/O MARSHALL WACE LLP ACTING AS INVESTM	11.466	0,026%	C
MARYLAND STATE RETIREMENT PENSION SYSTEM	914	0.002%	C
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	255.000	0,572%	C
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	280.772	0,630%	C
MEDIOLANUM VITA	10.800	0,024%	C
MEDIOLANUM VITA SPA	30.000	0,067%	C
MERCER QIF COMMON CONTRACTUAL FUND	4.175	0.009%	C
MERCER QIF FUND PLC	5.759	0,013%	C

			% su votanti	Voto
Anagrafica	CF/PI	Voti 6.049	0,014%	C
MERCER UCITS COMMON CONTRACTUALFUND		14.800	0,033%	C
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415		48.050	0,108%	C
METZLER INTERNATIONAL INVESTME		2.330	0,005%	C
METZLER UNIVERSAL TRUST KILMOR		12.416	0,028%	C
MI FONDS KI J		54.393	0,122%	C
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.		435	0,001%	C
MOZILLA CORPORATION		787	0.002%	C
MSCI ACWI EX-U.S. IMI INDEX FUND B2		1.438	0,003%	C
MUL- LYX FTSE IT ALL CAP PIR 2		8.275	0,019%	C
MULTI STYLE MULTI MANAGER FUNDSPLC		6.000	0,013%	C
NAGELMACKERS EQUITY SMALL & MID CAP FUND		12.500	0,028%	C
NATIONAL BANK FINANCIAL INC NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.		15.654	0,035%	C
		ા રેક	0,000%	C
NATIONAL EMPLOYMENT SAVINGS TRUST NEUBERGER BERMAN INVESTMENT FUNDS PLC		15.078	0,034%	C
		46.911	0,105%	C
NEW YORK STATE COMMON RETIREMENT FUND NES LIMITED		615	0,001%	C
		10.530	0,024%	C
NN PARAPLUFONDS 1 NV		72.932	0,164%	C
NORDEA 1 SICAV NZAM EURO STOXX PARIS-ALIGNED		61	0,000%	C
ODDO BHF Exklusiv: Flexibles Individual Portfolio		2.100	0,005%	C
		216.000	0,485%	C
ODDO BHF Exklusiv: Polaris Dynamic ODDO BHF LEADING GLOBAL TRENDS		8.065	0,018%	C
		35.000	0,079%	C
ODDO BHF Polaris Flexible ONEMARKETS ITALY ICAV		646	0,001%	C
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM		4.097	0.009%	C
OSSIAM LUX		1.941	0.004%	C
PEGASUS-UI-FONDS		2.052	0,005%	C
PICTET - DIGITAL		325.981	0,731%	C
PICTET - GLOBAL MEGATREND SELECTION		80.122	0,180%	C
		6.900	0,015%	C
PIR EQUITY AXA ASSICURAZIONI PK CSG World Equity Credit Suisse Funds AG		565	0,001%	C
PKM Subfonds BHF-Trust		12.000	0,027%	C
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI		88	0,000%	C
PUBLIC EMPLOYEES' LONG-TERM CARE FUND		121.873	0,273%	C
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO		7.219	0,016%	C
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO		783	0,002%	C
PUBLIC EMPLOYEES RELIBEMENT SYSTEM OF MISSISSIPPI		20.798	0.047%	C
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO		6.670	0,015%	C
ReAssure Limited		5.923	0,013%	C
ROPS EURO P		3.193	0,007%	C
ROPS-SMART INDEX EURO		26.495	0,059%	C
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX				C
UK EQUITY TILT FUND		5.104	0,011%
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST		435	0,001%	C
RUSSELL INVESTMENT COMPANY PLC		3.009	0.007%	C
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL		395	0,001%	C
SAMSUNG GLOBAL CORE EQUITY FUND		54	0,000%	C
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM		1	0,000%	C
SBC MASTER PENSION TRUST		1.001	0,002%	C
SCANDIUM		5.100	0,011%	C
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.		931	0,002%	C
SCHRODER EUROPEAN SMALLER COMPANIES FUND		33.220	0,075%	C
SCHRODER INTERNATIONAL SELECTION FUND		17.024	0,038%	C
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF		11,539	0,026%	C
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX		1.971	0,004%	C
FUND
SCHWAB INTERNATIONAL EQUITY ETF		39.126	0,088%	C
SCHWAB INTERNATIONAL OPPORTUNITIES FUND		482	0,001%	C
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN		3.004	0,007%	C
(EX UK)EQUITY FUND

Punto 5.a

Anagratica	CF/PI Voti	% su votanti	Voto
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-
INTERNATIONAL EQUITY TRACKER FUND		84 0,000%	C
SEB EUROPAFOND SMABOLAG	148.013	0,332%	C
SEB EUROPEAN EQUITY SMALL CAPS	66.502	0.149%	C
SHELL CANADA 2007 PENSION PLAN		37 0,000%	C
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND		74 0,000%	C
SHRINERS HOSPITALS FOR CHILDREN,
Sijoitusrohasto Aktia Europe Small Cap	4.854	0,011%	C
SMALLCAP WORLD FUND INC	10.000	0,022%	C
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	1.556.586	3.492%	C
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	207 71.526	0,000%	C
SPDR PORTFOLIO EUROPE ETF	493	0,160%	C C
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST		0,001%
FUND	289	0,001%	C
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	6.720	0,015%	C
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY		22 0.000%	C
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	2.796	0.006%	C
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	62.534	0,140%	C
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	12.898	0,029%	C
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	3.924	0,009%	C
STATE OF NEW JERSEY COMMON PENSION FUND D	16.993	0,038%	C
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	3.176	0.007%	C
STATE OF WISCONSIN INVESTMENT BOARD		2 0,000%	C
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0,000%	C
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.814	0.011%	C
STATE STREET IRELAND UNIT TRUST		47 0,000%	C
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO	1.917	0.004%	C
STICHTING BPL PENSIOEN MANDAAT UBS AM LT	992	0.002%	C
STICHTING ING CDC PENSIOENFONDS	9.183	0,021%	C
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195	0.003%	C
STICHTING PGGM DEPOSITARY	7.368	0,017%	C
STICHTING PHILIPS PENSIOENFONDS	402	0,001%	C
STICHTING SHELL PENSIOENFONDS	3.639	0,008%	C
STRATEGIC INTERNATIONAL EQUITY FUND	360	0,001%	C
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND		12 0,000%	C
SUN LIFE SCHRODER GLOBAL MID CAP FUND. SYCOMORE INCLUSIVE JOBS	18.102	0.041%	C
SYCOMORE SELECTION MIDCAP	2.678	0.006%	C
TEACHER RETIREMENT SYSTEM OF TEXAS	11.698	0.026%	C
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	6.856	0.015%	C
IF-EQUITY	49	0,000%	C
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE	1.500	0.003%	C
INVESTMENT FUND PLAN	1.126	0,003%	C
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE		10 0.000%	C
THE CONTINENTAL SMALL COMPANY SERIES NY	147.826	0.332%	C
THE EUROPEAN CENTRAL BANK	6.175	0,014%	C
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964	0,009%	C
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	80.398	0,180%	C
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.	52.040	0,117%	C
THE JUPITER GLOBAL FUND SICAV	29.343	0.066%	C
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY	8.257	0,019%	C
HEDGED] (PRIVATELY PLACED INVESTMENT T	2.144	0,005%	C
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	ી ર	0,000%	C
THE MONETARY AUTHORITY OF SINGAPORE	401	0.001%	C
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	23.335	0,052%	C
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	4.762	0,011%	C
THEAM QUANT - EQUITY WORLD DEFI	1.104	0.002%	C
THRIVENT INTERNATIONAL ALLOCATION FUND	357	0,001%	C

				Voto
Anagrafica	CF/PI	Voti 604	% su votanti 0,001%	C
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT		22.946	0.051%	C
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO		291	0,001%	C
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC		4.396	0,010%	C
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC C/O CORPORATION		100	0,000%	C
SERVICE COMPANY				C
UBS ASSET MANAGEMENT LIFE LTD			0,000%
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUN		1.077	0,002%	C
UBS FUND MANAGEMENT (SWITZERLAND) AG.		11.047	0,025%	C
UBS FUND MANAGEMENT(LUXEMBOURG) SA		14.420	0,032%	C
UBS LUX FUND SOLUTIONS		8.765	0.020%	C
UNITED NATIONS JOINT STAFF PENSION FUND.		25.310	0,057%	C
UNIVERSAL INVESTMENT GESELLSCHAFT MBH		9.350	0,021%	C
IUNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL		1.000	0,002%	C
FONDS
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M		450	0,001%	C
JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3-		58.000	0,130%	C
FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-		789	0,002%	C
UNIVERSAL-FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- UNIVERSAL-FONDS		500	0,001%	C
JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN		3.500	0,008%	C
DIVD. LAMPE JUNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL		1.874	0,004%	C
FURO				C
VANGUARD DEVELOPED MARKETS INDEX FUND		188.603	0,423%
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK		663	0,001%	C
VANGUARD ESG INTERNATIONAL STOCK ETF		4.214	0,009%	C
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND		446	0,001%	C
VANGUARD EUROPEAN STOCK INDEX FUND		46.361	0,104%	C
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX		3.747	0,008%	C
TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL		20.652	0,046%	C
INTERNATIONAL STOCK MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL				C
INTERNATIONAL STOCK MARKET INDEX TRUST II		150.524	0,338%
VANGUARD FISE ALL WORLD EX US INDEX FUND		45.549	0,102%	C
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF		3.346	0,008%	C
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF		241	0,001%	C
VANGUARD FUNDS PUBLIC LIMITED COMPANY		25.923	0.058%	C
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND		35.366	0,079%	C
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND		5.010	0,011%	C
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY		14.446	0,032%	C
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE		514	0,001%	C
DEV EUR EX UK CCF
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DEVELOPED WRLD CMMN CONT FD		356	0,001%	C
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE		413	0,001%	C
DVLPD WRLD EX UK CMN CNT FD VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED		5.647	0,013%	C
WOR LD EX - U.K. EQUITY
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FISE DEVELOPED WORLD II (B) CCF		507	0,001%	C
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED		રેસ	0,000%	C
EUROPE II CCF VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND		309.411	0,694%	C
VANGUARD TOTAL WORLD STOCK INDEX FUND		14.467	0,032%	C
VARIABLE INSURANCE PRODUCTS FUND 11: INTERNATIONAL INDEX		449	0.001%	C
PORTFOLIO

128/143

Anagrafica	Voti	% su votanti	Voto









































RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND





WS DEPENDANTS ANNUITY FUND	1.658	0 0049	A

Totale votanti

44.573.939 100%

Voti per i quali il RD non disponeva di istruzioni:

EIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	NE
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	.452	NE
IEURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	NE
EURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	NE
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	8.376	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	565	NE
IEURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET IS	237	NE
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	NE

Anagrafica	Voti	Voto
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	NE
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	115	NE
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	NE
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	38.620	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	21.763	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	NE
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	NE
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	NE
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	NE
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.411	NE
ISFSIF -MONTEC.IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	NE
NEF RISPARMIO ITALIA	20.659	NE

IL SEGRETADO

CATERINA BOMA

Assemblea ordinaria REPLY S.p.A. 23 aprile 2024

Punto 5.b

Relazione sulla politica in materia di remunerazione e sui compensi corrisposti. Deliberazioni relative alla Sezone ai sensi dell'art. 123-ter, comma 6 del TUF.

	n. voti	% voti rappresentati in assemblea	% dei Diritti di Voto
uorum costitutivo assemblea	45.038.248	100%	86,142%
Voti per i quali il RD dispone di istruzioni per OdG in votazione (quorum deliberativo):	44.573.939	98,969%	85,254%
non disponeva di istruzioni: voti per i quali il RD	464.309	1,031%	0,888%
	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	33.955.665	76,178%	64,945%
Contrario	9.286.147	20,833%	17,761%
Astenuto	1.332.127	2,989%	2.548%
Non Votante		0,000%	0.000%
otali	44.573.939	100.000%	85.254%

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 5.b

Relazione sulla politica in materia di remunerazione e sui compensi corrisposti. Deliberazioni relative alla Seconda Sezione ai sensi dell'art. 123-ter, comma 6 del TUF.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Anagrafica	CF/PI	Voti	% su votanti	Voto
238 PLAN ASSOCIATES LLC		34.446	0.077%	F
ACOMEA PATRIMONIO ESENTE		1.000	0.002%	F
ACOMEA PMITALIA ESG		39.000	0,087%	F
ALBEMARLE FUNDS PLC		389	0.001%	F
ALIKA SRL	11856600017	29.745.112	66,732%	F
ALLEANZA OBBLIGAZIONARIO		11.610	0,026%	F
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0.824%	F
BELTAINE SOCIETA' SEMPLICE	97808300012	8.600	0,019%	E
BERTETTI PIERCARLA	BRTPCR53T49L219F	14.800	0,033%	F
BLUE GROTTO MASTER FUND LP		78.708	0,177%	F
BNY MELLON GLOBAL FUNDS PLC		4.290	0,010%	F
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		723	0,002%	F
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		52.708	0,118%	E
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON
TRUST (US)		1.693	0,004%	F
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)		10.000	0.022%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.349	0,010%	F
CASSINI PARTNERS L.P		60.274	0.135%	E
CGMPV. LLC		37	0.000%	E
COELI SICAVI - GLOBAL SMALL CAP SELECT FUND		6.980	0,016%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES
RETIREMENT SYSTEM		29.916	0,067%	F
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST TO PROVIDE FOR RETIREE HEALTH CARE AND		50	0,000%	F
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY		2.161	0,005%	F
EIFFEL NOVA MIDCAP		16.566	0,037%	F
EMPOWER ANNUITY INSURANCE COMPANY		816	0.002%	F
EUROPACIFIC GROWTH FUND		231.665	0,520%	F
FIDELITY FUNDS - ITALY POOL		32.579	0.073%	F
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND		1	0,000%	F
FONDS ASSUREURS ACT EUR LT		7.735	0.017%	F
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.		193	0,000%	F
FOREIGN SECURITIES TR NO 1		8.711	0.020%	E
GENERAL ORGANISATION FOR SOCIAL INSURANCE.		5.370	0,012%	F
GENERALITALIA SPA		13.832		F
GOVERNMENT OF NORWAY		409.912	0,031% 0.920%	E
INVESCO EUROPEAN SMALLER COMPANIES FUND UK
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF		43.800 868	0,098%	F
INVESCO FUND			0.002%	F
INVESCO FUNDS		18.202	0,041%	F
INVESCO GLOBAL OPPORTUNITIES FUND		133.687	0.300%	F
INVESCO GLOBAL SMALL CAP EQUITY POOL		227.490	0.510%	E
INVESCO GLOBAL SMALL COMPANIES CLASS		8.015	0,018%	F
INVESCO GLOBAL SMALLER COMPANIES FUND UK		3.432	0.008%	F
		23.785	0,053%	F

Anagrafica	Voti	% su votanti	Voto
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	1.336	0.003%	F
	257	0,001%	E
INVESCO MARKETS II PLC	12.210	0,027%	F
LAURUS GLOBAL SMALL CAP FUND LAURUS INTERNATIONAL SMALL CAP FUND	5.200	0,012%	F
LF MONTANARO EUROPEAN INCOME FUND	12.000	0,027%	F
MANULIFE GLOBAL SMALL CAP FUND		0,000%	F
MAWER GLOBAL SMALL CAP FUND	28.226	0,063%	F
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	80.000	0,179%	F
MONTANARO SMALLER COMPANIES PLC	135.150	0.303%	F
NATWEST ST JAMES'S PLACE GLOBALSMALLER COMPANIES UNIT TRUST	1.883	0,004%	F
NORGES BANK	354.325	0,795%	F
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE	1.063	0,002%	F
MAR NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	22.712	0.051%	F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	7.027	0,016%	E
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	711	0,002%	F
			F
PEAR TREE POLARIS INTERNATIONA	13.218	0,030% 0,001%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620 41	0,000%	F
QUALITY EDUCATION FUND	931	0,002%	F
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	14	0.000%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	4.854	0,011%	F
SHRINERS HOSPITALS FOR CHILDREN.	2.263	0,005%	F
SIEMENS EUROINVEST AKTIEN	1.556.586	3,492%	F
SMALLCAP WORLD FUND INC	12.898	0,029%	F
ISTATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	3.924	0,009%	F
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	198	0,000%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	8.600	0,019%	F
TALENCE EUROMIDCAP	11	0,000%	F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND THE VALUE ACTIVE MASTER FUND LTD CO MAPLE CORPORATE	15.074	0,034%	F
SERVICES LIMITED	4.003	0,009%	E
UTAH STATE RETIREMENT SYSTEMS		0,021%	F
VARENNE SELECTION	9.263		C
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND	29.669 22.125	0,067% 0.050%	C
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE	103	0,000%	C
AB SICAV III - DYNAMIC ALL MAR	96.900	0,217%	C
ABN AMRO FUNDS	16.561	0.037%	C
ABRDN OEIC I-ABRDN EUROPEAN SMALLER COMPANIES FUND ABRDN OEIC II-ABRDN EUROPE EX UK SMALLER COMPANIES FUND	10.920	0,024%	C
			C
ABRDN SICAV II	166.245	0.373% 0.113%	C
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH	50.205		C
ACATIS INVESTMENT KVG MBH ACATIS DATINI VALUEFLEX	72.176	0,162%	C
ACS 30:70 GLOBAL EQUITY TRACKER FUND	100	0,000%	C
ADVANCE PLANNING LIMITED	રૂઝ	0,000% 0,010%	C
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO	4.437		C
AEGON CUSIODY B.V	25.600 12.978	0,057% 0,029%	C
AFER ACTIONS PME AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE			C
SERVICES LIMITED	12	0,000% 0,001%	C
AIB GROUP IRISH PENSION SCHEME	478 9.388	0,021%	C
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		0,001%	2
ALASKA PERMANENT FUND CORPORATION	662		C
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND	31.000	0.070%	C
Allianz PV-WS RCM SysPro Indexing Euroland	7.166	0,016% 0.001%	C
ALLIANZGI-FONDS DSPT	631		C
ALLANZGI-FONDS MAF1	490	0,001%	C
AllianzGl-Fonds Surprise Segment Europa Small & Mid Cap	18.621	0,042%	C
ALLOCATION INVEST EQUITY CORE	6.074	0,014%
AMBIENTA X ICAV	58.142	0, 180%	C

Anagrafica	% su votanti
AMPLEGEST PME		Voto
AMUNDI DIVIDENDO ITALIA	14.497 0,033%	C
AMUNDI FISE MIB	37.200 0.083%	C
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND	14.505 0,033% 862	C C
AMUNDI MSCI EMU SMALL CAP ESG CTB NZ AMB	0,002% 14.056	C
	0.032%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB	1.711 0,004%	C
AMUNDI OPPORTUNITES	983 0.002%	C
AMUNDI PATRIMOINE PEA	1.560 0,003%	C
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA	67.505 0,151%	C
AMUNDI SGR SPA/AMUNDI SVILUPPO ATTIVO ITALIA	272.400 0,611%	C
AMUNDI STOXX EUROPE 600	14.873 0,033%	C
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF	139 0,000%	C
AMUNDI VALORE ITALIA PIR	5.800 0,013%	C
ANIMA CRESCITA ITALIA	40.929 0,092%	C
ANIMA CRESCITA ITALIA NEW	11.578 0.026%	C
ANIMA FUNDS PUBLIC LIMITED COMPANY	15.589 0,035%	C
ANIMA INIZIATIVA EUROPA	8.000 0.018%	C
ANIMA INIZIATIVA ITALIA	175.665 0.394%	C
ANIMA ITALIA	28.470 0,064%	C
APEX FUND SERVICES PTY LTD	248.472 0.557%	C
Arca Azioni Italia	38.000 0,085%	C
Arca Economia Reale Bilanciato Italia 30	150.000 0,337%	C
Arca Economia Reale Equity Italia	190.000 0.426%	C
ARIZONA STATE RETIREMENT SYSTEM	414 0,001%	C
ART TRANSFORMERS EQUITIES	3.956 0,009%	C
ARTI & MESTIERI - FONDO PENSIONE APERTO	1.414 0.003%	C
ASSURDIX	10 0,000%	C
ATLAS DIVERSIFIED MASTER FUND LTD.	31 0.000%	C
AUSTRALIAN RETIREMENT TRUST	2.638 0,006%	C
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND	339 0,001%	C
Aviva Investors Passive Funds ACS - Al 30:70 Global Equity (Currency Hedged) Index Fund	488 0,001%	C
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund	887 0,002%	C
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund	121 0,000%	C
Aviva Investors Passive Funds ACS - Al Continental European Equity Index Fund	3.354 0,008%	C
Aviva Investors Passive Funds ACS - Al Developed European ex UK Equity Index Fund	285 0,001%	C
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity
Index Fund	413 0,001%	C
AVIVA LIFE & PENSIONS UK LIMITED	298 0.001%	C
AXA MPS FINANCIAL DESIGNATED ACTIVITY CQ	23.000 0,052%	C
AXA Vorsorge Fonds II Equities Global Markets Small Cap Passive Credit Suisse Funds AG	2.632 0,006%	C
AXA WORLD FUNDS SICAV	6.500 0,015%	C
AZ FUND T AZ ALLOCATION ITALIAN TREND	7.200 0.016%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	450 0,001%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	10.300 0,023%	C
AZ FUND 1 AZ EQUITY EURÓPE	19.000 0.043%	C
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES	13.600 0,031%	C
AZIMUT CAPITAL MANAGEMENT SGR SPA	7.900 0.018%	C
AZIMUT CAPITAL MANAGEMENT SGR SPA	300 0,001%	C
AZL DFA INTERNATIONAL CORE EQUITY FUND	0,001% 646	C
BANCOPOSTA RINASCIMENTO	6.036 0.014%	C
BANKINTER GESTION DE ACTIVOS SGIIC	2.094 0,005%	C
BARINGS EUROPE SELECT TRUST	60.169 0.135%	C
BARINGS INTERNATIONAL UMBRELLA FUND	5.317 0,012%	C
BAYERNINVEST WPW FONDS	4.200 0,009%	C
BERENBERG AKTIEN	1.897 0.004%	C
BERENBERG EUROPEAN SMALL CAP	87.224 0,196%	C

Anagratica	Voti	% su votanti	Voto
BERENBERG EUROZONE FOCUS FUND	15.698	0,035%	C
Berenberg Multi Asset Balanced	14.095	0,032%	C
BESSEMER TRUST CO CLEARING ACCT	860	0,002%	C
BEWAARSTICHTING NNIP 1	3.164	0,007%	C
BL	37.413	0,084%	C
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND	4.472	0,010%	C
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	1.969	0,004%	C
BLACKROCK FUND MANAGERS LTD	10.007	0,022%	C
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS	132.755	0,298%	C
FOR EMPLOYEE BENEFIT TRUSTS BLACKROCK LIFE LTD	100	0,000%	C
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB	2.013	0,005%	C
	8	0,000%	C
BLK MAGI FUND A SERIES TRUST O	3:486	0,008%	C
BNP PARIBAS EQUITY - FOCUS ITALIA	43.591	0,098%	C
BNP PARIBAS FUNDS - EUROPE SMALL CAP		0,012%	C
BNP PARIBAS NEXT TECH	5.169		C
BNP PARIBAS SMALLCAP EUROLAND ISR	100.702	0,226%	C
BNPP MODERATE - FOCUS ITALIA	5.074	0,011%
BNYM MELLON CF SL ACWI EX US IMI FUND	92	0,000%	C
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	422	0,001%	C
BOCI PRUDENTIAL TRUSTEE LIMITED BOCPIFS EUIF	1.023	0,002%	C
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	21.171	0,047%	C
CALVERT GLOBAL SMALL-CAP EQUITYFUND	1.067	0,002%	C
CALVERT INTERNATIONAL OPPORTUNITIES FUND	22.665	0,051%	C
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	128	0,000%	C
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	1.162	0,003%	C
CANADIAN BROADCASTING CORPORATION PENSION PLAN	2.511	0,006%	C
CARDIF BNPP IP SMID CAP EURO	20.743	0,047%	C
CARDIF BNPP IP SMID CAP EUROPE	9.365	0,021%	C
CARPIMKO PTES ET MOYENN CAPI C	18.067	0,041%	C
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX EIF	37	0,000%	C
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH	1.358	0,003%	C
CITITRUST LIMITED	955	0.002%	C
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-
BLACKROCK WORLD EQUITY INDEX FUND	244	0,001%	C
CITY OF NEW YORK GROUP TRUST	11.965	0,027%	C
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	5.867	0,013%	C
CM-AM ENTREPRENEURS EUROPE	76.000	0,171%	C
CNP ASSUR SMID CAP EUROPE	6.120	0,014%	C
COLLEGE RETIREMENT EQUITIES FUND	18.178	0,041%	C
CONNECTICUT GENERAL LIFE INSURANCE COMPANY	୧୨	0,000%	C
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	13.375	0,030%	C
	450	0,001%	C
CREDIT SUISSE FUNDS AG			C
CREDIT SUISSE INDEX FUND (LUX)	9.132	0,020%	C
Credit Suisse Lux European Entrepreneur Equity Fund	3.580	0,008%
CSIF 2 Credit Suisse Lux Small Mid Cap Alpha Long Short Fund	11.101 1.522	0.025% 0,003%	C C
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG
CSIF CH Equity World ex CH Small Cap ESG Blue Credit Suisse Funds AG	1.151	0,003%	C
CSIF CH III Equity World ex CH Small Cap ESG Blue Pension Fund Plus Credit Suisse Funds AG	2.440	0,005%	C
CVW Fairlight Global Fund	14.658	0,033%	C
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	5	0,000%	C
DEFIANCE QUANTUM ETF	26.929	0,060%	C
	1.215	0,003%	C
DEKA-RAB	19.464	0,044%	C
DELA NATURA- EN LEVENSVERZEKERINGEN N.V. DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	13.703	0,081%	C

DESTINATIONS INTERNATIONAL EQU	545	0,001%

Anagrafica
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)		% su votanti	Voto
DIGNITY PRE ARRANGEMENT LIMITED	72	0.000%	C C
DNCA ACTIONS EURO PME	81 27.370	0,000%
DNCA ACTIONS SMALL ET MID CAP EURO	35.830	0,061%	C C
DORVAL CONVICTIONS	2.190	0.080%	C
DORVAL CONVICTIONS PEA	763	0,005% 0.002%	C
EATON VANCE INTERNATIONAL SMALLCAP FUND	3.059	0,007%	C
EATON VANCE MANAGEMENT	45		C
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	3.616	0,000% 0.008%	C
EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP
COMMON TR	2.347	0,005%	C
EBK-AKTIEN-UNIVERSAL-FONDS	7.500	0.017%	C
ECOFI OPTIM VARIANCE	765	0.002%	C
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	5.549	0,012%	C
ENSIGN PEAK ADVISORS INC	2.125	0.005%	C
ERAFP ACTIONS EUROPE SMALL CAP I	115.000	0,258%	C
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	5.576	0,013%	C
FAMILY INVESTMENTS CHILD TRUST FUND	474	0.001%	C
FARMERS GROUP INC EMPLOYEES PENSION PLAN	2.072	0,005%	C
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	6.181	0.014%	C
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	3.399	0,008%	C
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY
INDEX FUND	6.846	0,015%	C
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	9.227	0,021%	C
FIDEURAM COMPARTO PIANO AZIONI ITALIA
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	242.029	0.543%	C
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	20.787	0,047%	C
FIDEURAM ITALIA	49.450	0,111%	C
	1.500	0.003%	C
FIRST TRUST EUROPE ALPHADEX FUND	2.477	0,006%	C
FIRST TRUST EUROZONE ALPHADEX ETF	528	0,001%	C
FIRST TRUST EUROZONE ALPHADEX UCITS ETF	2.754	0.006%	C
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP	20	0,000%	C
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	92	0.000%	C
FLORIDA RETIREMENT SYSTEM	4.548	0,010%	C
FONDITALIA	35.560	0.080%	C
FONDS DE RESERVE POUR LES RETRAITES	15.000	0.034%	C
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	137	0,000%	C
FOVERUKA PENSION UNIVERSAL	1.414	0.003%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	144	0,000%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROZONE ETF	80	0,000%	C
FRANKLIN TEMPLETON ICAV	24	0.000%	C
G Fund - Avenir Small Cap Euro	69.264	0,155%	C
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	19.963		C
GESTIELLE PRO ITALIA		0.045%
GOLDMAN SACHS FUNDS	2.347	0,005%	C
GOLDMAN SACHS FUNDS III	217	0,000%	C
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN	3.369	0.008%	C
TRACKER FUND	787	0,002%	C
GOVERNMENT PENSION INVESTMENT FUND	854	0.002%	C
GRAHAM DEVELOPMENTAL EQUITY STRATEGIES LLC	50	0,000%	C
GROUPAMA AVENIR EURO	307.730	0.690%	C
GROUPAMA CR AVENIR EUROPE	22.324	0.050%	C
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES	76.237	0,171%	C
PORTFOLIO HARDING LOEVNER FUNDS PLC
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH W/HI-BG ETEM A6-	105	0,000%	C
SFONDS	1.56]	0,004%	C
HI-AKTIEN EUROPA SMID 1-FONDS	28.000	0,063%	C
HI-KZVK-A1-FONDS	35.617	0.080%	C
HI-ZV-R-Sfonds	22.000	0,049%	C
HE MULTI-MANAGER SPECIAL SITUATIONS TRUST.	3.855	0,009%	C

Anagratica	Voti	% su votanti	Voto
HMTS EQUITIES VALUE ESG SMALL + MID CAPS	3.650	0,008%	C
HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EUROPE EX UK S	2.585	0,006%	C
CREENED INDEX EQUITY
HSBC GLOBAL INVESTMENT FUNDS	5.716	0,013%	C
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	647	0,001%	C
HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX FUND	1.246	0,003%	C
HSBC Pooled Investment Fund	3.890	0,009%	C
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUILY INDEX TRACKING FUND	674	0,002%	C
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	0,016%	C
IBM 401 (K) PLUS PLAN TRUST	3.836	0,000%	C
IG MACKENZIE INTERNATIONAL SMALL CAP FUND	26.322	0,059%	C
INDEXIQ Factors Sustainable EMU Equity	37	0,000%	C
INDEXIQ Factors Sustainable Europe Equity	1.633	0,004%	C
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	C
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	C
INTERFUND SICAV	1.600	0,004%	C
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC	30.498	0,068%	C
INTERNATIONAL MONETARY FUND	1.450	0,003%	C
Internationale Kapitalanlagegesellschaft mbH	35.289	0,079%	C
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/SD AKTIEN	2.400	0,005%	C
INVESİ 2 INVESTERINGSFORENINGEN BANKINVEST, EUROPA SMALL CAP AKTIER	7.173	0,016%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	2.343	0,005%	C
ALLOCATION - DANMARK AKKUMULERENDE KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION EURO - ACCUMULATING KL	1.432	0,003%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE - ACCUMULATING KL	540	0,001%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE - ACCUMULATING KL	1.050	0,002%	C
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP STARS KL	2.210	0,005%	C
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	0,003%	C
INVESTITORI PIAZZA AFFARI	2.110	0,005%	C
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.115	0,003%	C
IRCANTEC PAB AMUNDI	270	0,001%	C
ISHARES ALL-COUNTRY EQUITY INDEX FUND	રત	0.000%	C
ISHARES CORE MSCI EAFE ETF	167.032	0,375%	C
ISHARES CORE MSCI EAFE IMI INDEX ETF	8.191	0,018%	C
ISHARES CORE MSCI EUROPE ETF	9.518	0,021%	C
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	12.728	0,029%	C
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20.681	0.046%	C
ISHARES EURO STOXX UCITS ETF (DE)	8.679	0,019%	C
ISHARES III PUBLIC LIMITED COMPANY	9.423	0.021%	C
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1.170	0.003%	C
ISHARES MSCI EAFE SMALL-CAP ETF	80.226	0,180%	C
ISHARES MSCI EUROPE IMI INDEX ETF	474	0,001%	C
ISHARES MSCI EUROPE SMALL-CAP ETF	1.982	0,004%	C
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.275	0,010%	C
ISHARES PUBLIC LIMITED COMPANY	37.604	0.084%	C
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	7.209	0,016%	C
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	12.865	0,029%	C
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	32.049	0,072%	C
ISHARES VII PUBLIC LIMITED COMPANY	33.129	0,074%	C
JANUS HENDERSON EUROPEAN GROWTH FD	105.868	0,238%	C
JANUS HENDERSON HORIZON FUND - EUROPEAN GROWTH FUND	1.519	0,003%	C
JHF II INT'L SMALL CO FUND	5.614	0,013%	C

Anagrafica	Voti
JHVIT INT'L SMALL CO TRUST	1.004	% su votanti 0,002%	Voto C
JPMORGAN FUNDS	17.930	0.040%	C
JUPITER EUROPEAN SMALLER COMPANIES FUND	1.522	0,003%	C
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	7.761	0,017%	C
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL-AFDELING
DANICA PENSION-AKTIER 7	41.672	0,093%	C
KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EUROPAEISKE AKTIER 2	20.587	0,046%	C
KAPITALFORENINGEN SEBINVEST II, AFD 3 EUROPA SMALL CAP AKL	4.51 1	0,010%	C
KBC EQUITY FUND EMU SMALL & MEDIUM	7.199	0,016%	C
KBC EQUITY FUND EUROZONE	1.749	0,004%	C
KBC EQUITY FUND FAMILY ENTERPRISES	11.643	0,026%	C
KBC EQUITY FUND SRI EMU SMALL AND	8.121	0.018%	C
KBC EQUITY FUND SRI EUROZONE	3.400	0,008%	C
KBC EQUILY FUND 281 WORLD	798	0,002%	C
KBC Equity Fund World	527	0,001%	C
KBC INSTIFD EURO EQTY SM &MED CAPS	3.818	0,009%	C
KBC Instit Invstors Family Enterprises DBI-RDT	228	0.001%	C
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND	3.706		C
BENEFIT FUND OF CHICAGO		0,008%
LACERA MASTER OPEB TRUST	46/	0.001%	C
LARCOUEST INVESTISSEMENT - MH	1.000	0,002%	C
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	253	0,001%	C
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0,002%	C
LEADERSEL P.M.I	48.229	0,108%	C
LEGAL & GENERAL EUROPEAN INDEX TRUST	13.205	0.030%	C
LEGAL & GENERAL ICAV.	2.177	0,005%	C
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	39.285	0,088%	C
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.200	0,003%	C
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	ర్తి	0.000%	C
LEGAL AND GENERAL GLOBAL TECH INDEX TRUST	3.337	0,007%	C
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	1.507	0,003%	C
LEGAL AND GENERAL UCITS ETF PLC	2.083	0.005%	C
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	27	0,000%	C
LMA IRELAND - MAP 501 C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.882	0,004%	C
LMAP IRELAND ICAV-LMAP 909 C/O MARSHALL WACE LLP	1.722	0,004%	C
LMdG SMID CAP	2.511	0.006%	C
LO Funds - Continental Europe Family Leaders	4.699	0.011%	C
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0,000%	C
LONVIA AVENIR MID-CAP EURO	6.811	0,015%	C
LONVIA AVENIR MID-CAP EUROPE	61.881	0,139%	C
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM.	1.526	0,003%	C
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	170	0.000%	C
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS	6.793		C
FUND		0,015%
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND LYXOR FTSE ITALIA MID CAP PIR	676	0.002%	C
M INTERNATIONAL EQUITY FUND	71.967	0,161%	C
MACKENZIE EUROPEAN SMALL MID CAP FUND	411	0.000%	C
MAN INSIGHT LIMITED	7.910	0,018%	C
MANAGED PENSION FUNDS LIMITED	୧୨	0,000%	C
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O	132 3.863	0.000% 0,009%	C C
MARSHALL WACE ASIA LIMITED MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND C/O
MARSHALL WACE LLP MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS	1.288	0,003%	C
FUND C/O MARSHALL WACE LLP ACTING AS INVESTM MARYLAND STATE RETIREMENT PENSION SYSTEM	11.466	0,026%	C
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	914	0,002%	C
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	255.000	0.572%	C
	280.772	0,630%	C

Anagrafica	Voti	% su votanti	Voto
MEDIOLANUM VITA	10.800	0,024%	C
MEDIOLANUM VITA SPA	30.000	0,067%	C
MERCER QIF COMMON CONTRACTUAL FUND	4.175	0,009%	C
MERCER QIF FUND PLC	5.759	0.013%	C
MERCER UCITS COMMON CONTRACTUALFUND	6.049	0,014%	C
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	14.800	0,033%	C
METZLER INTERNATIONAL INVESTME	48.050	0.108%	C
METZLER UNIVERSAL TRUST KILMOR	2.330	0,005%	C
MFFONDS K11	12.416	0,028%	C
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	54.393	0,122%	C
MOZILLA CORPORATION	435	0,001%	C
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0.002%	C
MUL- LYX FTSE IT ALL CAP PIR 2	1.438	0,003%	C
MULTI STYLE MULTI MANAGER FUNDSPLC	8.275	0,019%	C
NAGELMACKERS EQUITY SMALL & MID CAP FUND	6.000	0,013%	C
NATIONAL BANK FINANCIAL INC	12.500	0,028%	C
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	15.654	0,035%	C
NATIONAL EMPLOYMENT SAVINGS TRUST	ા રેક	0,000%	C
NEUBERGER BERMAN INVESTMENT FUNDS PLC	15.078	0,034%	C
NEW YORK STATE COMMON RETIREMENT FUND	46.911	0,105%	C
NFS LIMITED	615	0,001%	C
NN PARAPLUFONDS 1 NV	10.530	0,024%	C
NORDEA 1 SICAV	72.932	0,164%	C
NZAM EURO STOXX PARIS-ALIGNED	61	0,000%	C
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	0,005%	C
ODDO BHF Exklusiv: Polaris Dynamic	216.000	0,485%	C
ODDO BHF LEADING GLOBAL TRENDS	8.065	0,018%	C
ODDO BHF Polaris Flexible	35.000	0,079%	C
ONEMARKETS ITALY ICAV	646	0,001%	C
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	4.097	0,009%	C
OSSIAM LUX	1.941	0,004%	C
PEGASUS-UI-FONDS	2.052	0,005%	C
PICTET - DIGITAL	325.981	0,731%	C
PICTET - GLOBAL MEGATREND SELECTION	80.122	0.180%	C
PIR EQUITY AXA ASSICURAZIONI	6.900	0,015%	C
PK CSG Warld Equity Credit Suisse Funds AG	565	0,001%	C
PKM Subfonds BHF-Trust	12.000	0,027%	C
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	88	0,000%	C
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	121.873	0.273%	C
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	0,016%	C
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	783	0,002%	C
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF WISSISSIble	20.798	0,047%	C
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.670	0,015%	C
QV GLOBAL SMALL CAP FUND	4.820	0,011%	C
ReAssure Limited	5.923	0.013%	C
ROPS EURO P	3.193	0,007%	C
ROPS-SMART INDEX EURO	26.495	0.059%	C
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX	5.104	0,011%	C
UK EQUITY TILT FUND RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	435	0.001%	C
RUSSELL INVESTMENT COMPANY PLC	3.009	0.007%	C
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	395	0,001%	C
SAMSUNG GLOBAL CORE EQUITY FUND	54	0,000%	C
ISAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	1	0,000%	C
SBC MASTER PENSION TRUST	1.001	0,002%	C
SCANDIUM	5.100	0,011%	C
SCHRODER EUROPEAN SMALLER COMPANIES FUND	33.220	0,075%	C
SCHRODER INTERNATIONAL SELECTION FUND	17.024	0,038%	C
ISCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	11.539	0,026%	C
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX	1.971	0,004%	C
FUND

Punto 5.b

Anagrafica	Voti
SCHWAB INTERNATIONAL EQUITY ETF		% su votanti	Voto
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	39.126 482	0,088%	C C
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN		0.001%
(EX UK)EQUITY FUND	3.004	0,007%	C
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-
INTERNATIONAL EQUITY TRACKER FUND	84	0,000%	C
SEB EUROPAFOND SMABOLAG	148.013	0,332%	C
SEB EUROPEAN EQUITY SMALL CAPS	66.502	0.149%	C
SHELL CANADA 2007. PENSION PLAN	37	0.000%	C
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS	74	0,000%	C
CONTRIBUTORY PENSION FUND Sijoitusrahasto Aktia Europe Small Cap
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	10.000	0.022%	C
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	207	0,000%	C
SPDR PORTFOLIO EUROPE ETF	71.526	0.160%	C
SSB MSCI ACWIEX USA IMI SCREENED NONLENDING COMMON TRUST	493	0,001%	C
FUND	289	0,001%	C
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	6.720	0,015%	C
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	22	0.000%	C
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	2.796	0,006%	C
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	62.534	0,140%	C
STATE OF NEW JERSEY COMMON PENSION FUND D	16.993	0.038%	C
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	3.176	0,007%	C
STATE OF WISCONSIN INVESTMENT BOARD	2	0.000%	C
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0,000%	C
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.814	0,011%	C
STATE STREET IRELAND UNIT TRUST	47	0.000%	C
STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO	1.917	0.004%	C
STICHTING BPL PENSIOEN MANDAAT UBS AM LT	992	0,002%	C
STICHTING ING CDC PENSIOENFONDS	9.183	0,021%	C
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195	0,003%	C
STICHTING PGGM DEPOSITARY	7.368	0,017%	C
STICHTING PHILIPS PENSIOENFONDS	402	0.001%	C
STICHTING SHELL PENSIOENFONDS	3.639	0,008%	C
STRATEGIC INTERNATIONAL EQUITY FUND	360	0.001%	C
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	12	0.000%	C
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	18.102	0,041%	C
SYCOMORE INCLUSIVE JOBS	2.678	0.006%	C
SYCOMORE SELECTION MIDCAP	11.698	0.026%	C
TEACHER RETIREMENT SYSTEM OF TEXAS	6.856	0,015%	C
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	49	0.000%	C
TF-EQUITY	1.500	0,003%	C
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE
INVESTMENT FUND PLAN	1.126	0.003%	C
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	10	0,000%	C
THE CONTINENTAL SMALL COMPANY SERIES NY	147.826	0,332%	C
THE EUROPEAN CENTRAL BANK	6.175	0,014%	C
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND.	3.964	0,009%	C
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	80.398	0,180%	C
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND.	52.040	0.117%	C
THE JUPITER GLOBAL FUND SICAV	29.343	0,066%	C
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	8.257		C
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY		0,019%
HEDGED) (PRIVATELY PLACED INVESTMENT T	2.144	0,005%	C
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND THE MONETARY AUTHORITY OF SINGAPORE	ો ર	0.000%	C
	401	0,001%	C
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	23.335	0.052%	C
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER THEAM QUANT - EQUITY WORLD DEFI	4.762	0,011%	C
	1.104	0,002%	C
THRIVENT INTERNATIONAL ALLOCATION FUND	357	0,001%	C

	Voti	% su votanti	Voto
Anagrafica THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	રેજિવ	0.001%	C
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	22.946	0,051%	C
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	291	0,001%	C
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	4.396	0.010%	C
TWO SIGMA EQUITY RIŠK PREMIA PORTFOLIO LLC C/O CORPORATION	100	0,000%	C
SERVICE COMPANY
UBS ASSET MANAGEMENT LIFE LTD		0.000%	C
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUN	1.077	0.002%	C
UBS FUND MANAGEMENT (SWITZERLAND) AG.	1.047	0.025%	C
UBS FUND MANAGEMENT(LUXEMBOURG) SA	14.420	0.032%	C
UBS LUX FUND SOLUTIONS	8.765	0,020%	C
UNITED NATIONS JOINT STAFF PENSION FUND.	25.310	0.057%	C
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	9.350	0.02176	C
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL FONDS	1.000	0,002%	C
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	450	0,001%	C
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3- FONDS	58.000	0,130%	C
IUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-	789	0,002%	C
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-	200	0,001%	C
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/SEGMENT AKTIEN	3.500	0.008%	C
DIVD. LAMPE IUNIVERSETHE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL	1.874	0,004%	C
EURO			C
VANGUARD DEVELOPED MARKETS INDEX FUND	188.603	0,425%
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	663	0,001%	C
VANGUARD ESG INTERNATIONAL STOCK ETF	4.214	0.009%	C
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	446	0,001%	C
VANGUARD EUROPEAN STOCK INDEX FUND	46.361	0,104%	C
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX IRUST	3.747	0.008.8	C
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	20.652	0,046%	C
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	150.524	0,338%	C
INTERNATIONAL STOCK MARKET INDEX TRUST II	45.549	0.102%	C
VANGUARD FTSE ALL WORLD EX US INDEX FUND	3.346	0,008%	C
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF	241 25.923	0.001% 0.058%	C C
VANGUARD FUNDS PUBLIC LIMITED COMPANY
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	35.366	0.079%	C C
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010 4.446	0,011% 0.032%	C
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE
DEV EUR EX UK CCF	514	0,001%	C
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DEVELOPED WRLD CMMN CONT FD	356	0,001%	C
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE	413	0,001%	C
DVLPD WRLD EX UK CMN CNT FD VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FISE DEVELOPED	5.647	0,013%	C
WOR LD EX - U.K. EQUITY VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED	507	0,001%	C
WORLD II (B) CCF VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED		0.000%	C
EUROPE II CCF	36
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	309.411 14.467	0.694% 0.032%	C C
VANGUARD TOTAL WORLD STOCK INDEX FUND VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX
PORTFOLIO	449	2.001%	C

Punto 5.b

	% su votanti	Voto














































1-658	0,004%	A

Totale votanti

44.573.939 100%

Voti per i quali il RD non disponeva di istruzioni:

IEIS - FLEXIBLE MULTIASSET - SLEEVE IM DPAM	11.551	NE
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG	1.452	NE
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION	5.062	NE
IEURIZON AM SICAV - OBIETTIVO CONTROLLO	4.050	NE
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO	8.376	NE
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30	રેરિક	NE
FEURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET I	237	NE
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO	243	NE

Anagrafica	Voti	Voto
EURIZON CAPITAL SGR - EURIZON AM RILANCIO ITALIA TR	3.578	NE
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO	115	NE
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	32.910	NE
EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	38.620	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30	21.763	NE
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	7.421	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20	31.020	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	91.937	NE
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	43.553	NE
EURIZON FUND - ABSOLUTE RETURN SOLUTION	786	NE
EURIZON FUND - EQUITY ITALY SMART VOLATILITY	3.295	NE
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES	34.500	NE
EURIZON NEXT 2.0 - STRATEGIA ABSOLUTE RETURN	2.411	NF
ISFSIF - MONTEC, IDIVERSIFIEDMULTIASSETFUNDSLEEVEIMANIMA	205	NE
NEF RISPARMIO ITALIA	20.659	NE

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4108_agm-r_2024-05-13_b44e2b1c-baa2-473b-97ac-a60853441191.pdf

REPLY S.p.A.

VERBALE DI ASSEMBLEA ORDINARIA

"1. RELAZIONE FINANZIARIA

2. Consiglio di Amministrazione

3. Collegio Sindacale

delibera

in merito al punto 1.a. dell'ordine del giorno

2. Consiglio di Amministrazione

3. Collegio Sindacale

delibera

razione e sui compensi corrisposti.

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Elenco dei censiti partecipanti all'assemblea per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

ALLEGATO "B"

ASSEMBLEA REPLY S.p.A. del 23 aprile 2024 ore 10.00

OMISSIS ALLEGATI C-D-E-F-G-H

Punto 1.a

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 1.a

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Totale votanti

Voti per i quali il RD non disponeva di istruzioni:

Punto 1.b

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 1.b

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Totale votanti

Voti per i quali il RD non disponeva di istruzioni:

Punto 2.a

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 2.a

Totale votanti

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Punto 2.b

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

ELENCO FONDI PRESENTAZIONE LISTA 2 PER ELEZIONE COMPONENTI DEL CONSIGLIO DI AMMINISTRAZIONE

Punto 2.c

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Totale votanti

Voti per i quali il RD non disponeva di istruzioni:

Punto 2.d

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 2.d

Totale votanti

44.573.939 100%

Voti per i quali il RD non disponeva di istruzioni:

Punto 3.a

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Totale votanti

ELENCO FONDI PRESENTAZIONE LISTA 2 PER ELEZIONE COMPONENTI DEL COLLEGIO SINDACALE

Punto 3.b

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 3.b

Totale votanti

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Punto 4

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 4

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona del Dottor Rodolfo Cammarata

Totale votanti

Voti per i quali il RD non disponeva di istruzioni:

Punto 5.a

REPLY S.p.A. Assembleg ordinaria 23 aprile 2024

Punto 5.a

Totale votanti

Voti per i quali il RD non disponeva di istruzioni:

Punto 5.b

REPLY S.p.A. Assemblea ordinaria 23 aprile 2024

Punto 5.b

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