Deed No. 16452 Volume No. 8787

Minutes of the Ordinary Shareholders' Meeting of a listed company THE REPUBLIC OF ITALY

In the year 2021 (twenty twenty-one)

on the 4 day (four),

of the month of November,

at Via Agnello 18, Milan.

I, Carlo Marchetti, a notary public in Milan registered with the Milan College of Notaries, upon request made through Marco Mangiagalli, in his capacity as Chairman of the Board of Directors of the listed company:

"Finecobank Banca Fineco SpA"

in short form "FinecoBank SpA", or "Banca Fineco SpA", or "Fineco Banca SpA", a company headquartered in Milan at Piazzale Durante Francesco 11, fully paid share capital EUR 201,266,924.10, tax code and registration number on the Companies Register of Milan-Monza-Brianza-Lodi no. 01392970404, listed on the Economic Administrative Index of Milan at no. 1598155 (hereinafter also: the "Company" or "FinecoBank"),

proceed to draft and sign the minutes of the Shareholders' Meeting pursuant to Article 2375 of the Italian Civil Code, with the consent of those present, the minutes of the Ordinary Shareholders' Meeting of the Company held, including by electronic means pursuant to Article 106 of Law Decree No. 18 of 17 March 2020, on

21 (twenty-first) October 2021 (two thousand and one)

in accordance with the notice of meeting referred to below, to discuss and resolve upon the agenda which is also reproduced below.

In meeting this request, I acknowledge that the events of the aforementioned Ordinary Shareholders' Meeting, which I attended at the Company's headquarters at Piazzale Durante Francesco 11, Milan, were as reported below.

***

Mr Marco Mangiagalli (who proved his identity as appropriate) assumed the chair of the Meeting pursuant to Article 10 of the Bylaws, and declared the meeting to be open at 9.30am, recalling that it had been convened in a single call to discuss and resolve the following

Agenda

1. Distribution of a dividend from retained earnings.

The Chairman stated as follows:

In accordance with the current laws and regulations and Article 7 of the Bylaws, the notice of meeting containing the Agenda had been published on 17 September 2021 on the website of FinecoBank, on the website of Borsa Italiana SpA, and on the eMarket Storage system managed by Spafid Connect SpA;
The notice of meeting had been published in short form on 18 September, in the daily newspapers "Il Sole 24 Ore" and "Milano Finanza"; The notice was also announced to the market in a press release on 17 September 2021;
As stated in the notice of meeting, in light of the COVID-19 pandemic emergency and pursuant to Article 106 of Italian Decree-Law No. 18 of 17 March 2020, converted with amendments into Italian Law No. 27 of 24 April 2020, and as last extended by Article 6 of Decree-Law No. 105 of 23 July 2021, converted with amendments into Law No. 126 of 16 September 2021 and published in the Official Gazette on 18 September 2021, containing provisions related to that emergency:

-- You may attend and vote at the Shareholders' Meeting and only through the Appointed Representative pursuant to Article 135 undecies of the Consolidated Law on Finance; moreover, you may appoint the Appointed Representative as your proxy and/or subdelegated proxy pursuant to Article 135-novies of the Consolidated Law on Finance in derogation from Article 135 undecies; Shareholders will not be able to attend the Shareholders' Meeting in person;

-- The members of the Governance and Supervisory boards, the Appointed Representative, the managers and employees of the Bank and of FinecoBank Group Companies, representatives of the Independent Auditor and other persons whose attendance at the Shareholders' Meeting is considered useful by the Chairman for transacting business and duly holding the Shareholders' Meeting, will be able to attend the Shareholders' Meeting, including through means of remote communication guaranteeing, among other things, the identity of the participants, without the necessity for the Chairman and the appointed Notary to be in the same place; On the other hand, holders of voting rights must vote through the Appointed Representative.

The documentation for the various Agenda items had been disclosed, in accordance with regulatory requirements, earlier than the date of the Meeting, and therefore he would not be reading it out;
Besides the Chairman of the Board of Directors and the Chairman of the Board of Statutory Auditors Ms Luisa Marina Pasotti, the following persons were also present at the registered office of the Company: Computershare SpA, in its capacity as sole proxy of the persons entitled to vote, through Mr Alberto Elia, and

members of the Management Staff and other Bank Personnel involved in the operations of the Shareholders' Meetings, pursuant to Article 2 of the Shareholders' Meeting Regulations; - The following persons attended via telecommunications links: -- for the Board of Directors, the Vice Chairman Mr. F. SAITA, the Chief Executive Officer and General Manager Mr. A. FOTI, and Directors Messrs. P. ALBANO, E. BIFFI, G. BRANDA, M. GUEORGUIEV, G. MONTANARI, A. ZUNINO DE PIGNIER; and

-- for the Board of Statutory Auditors, Statutory Auditors Messrs. M. GATTO and G. RAMENGHI;

Directors Ms P. GIANOTTI DE PONTI and Ms A. PASINI justified their absence;
Some additional employees of Computershare SpA also attended via telecommunications link to carry out the activities attributed to the aforesaid company in its capacity as Appointed Representative of FinecoBank; Other members of the Bank's Management Staff and General Management also connected via telecommunications link;
In accordance with Article 3(2) of the Meeting Regulations, the discussions would be the subject of audio and video recordings;
The share capital, subscribed and paid in as at today's date and as at the record date (12 October 2021), was EUR 201,266,924.10 and was represented by 609,899,770 ordinary shares with a par value of EUR 33 cents;
Pursuant to the provisions of regulations issued by the competent Italian authorities regarding the COVID-19 epidemiological emergency, as communicated with the notice of meeting, attendance at the Shareholders' Meeting is only possible by proxy conferred to Computershare SpA, a company designated by FinecoBank, pursuant to Art. 135-undecies of the TUF, as Designated Representative;
a total of 474,928,565 ordinary shares, equal to 77.86% of the share capital, were represented at the Meeting, with 1,819 persons entitled to vote; The Chairman thus declared that the Meeting had been duly convened and was able to pass resolutions at a single call on the only item on the Agenda, under the Law and the Bylaws.

The Chairman also stated that:

Approximately 15,091 Shareholders were listed, according to the Shareholders' Register and as resulting from the checks on eligibility to vote and the checks required by law;
According to the information in the Company's possession, the following Shareholders held more than 3% of the capital

represented by voting shares, as at the record date:

-- BLACKROCK INC., indirectly, through 13 asset management companies, in the number of 56,089,279 shares, representing 9.202% of the share capital;

-- CAPITAL RESEARCH AND MANAGEMENT COMPANY, directly, in the number of 30,738,447 shares, representing 5.050% of the share capital;

-- FMR LLC, indirectly through three subsidiaries, in the number of 20,585,364 shares, representing 3.377% of the share capital; - The electronic voting system produced the following documents which will be attached to the minutes of the Shareholders' Meeting: List of Shareholders represented and separate lists for the various voting events

Questions had been received from shareholder Tommaso Marino on the items on the agenda pursuant to Article 127-ter of the TUF by the deadline indicated in the notice of meeting, and the answers to those questions had been published on the Bank's websites by the deadlines required by law.

***

Beginning the discussion of the only item on the Agenda (1. Distribution of a dividend from retained earnings), the Chairman invited the Chief Executive Officer and General Manager, Mr. Alessandro FOTI, to outline the item under discussion, recalling that the Directors' report was available to all those present, as well as having been made available to the public in the manner and terms required by law.

The Chief Executive Officer and General Manager did so, reading out the proposed resolution contained in the Board of Directors' Report (as attached below) as part of the presentation.

With no one taking the floor and with no changes to those in attendance, the Chairman then (at 9.45am) put to the vote the proposal which was read aloud and which is transcribed below, and the Designated Representative proceeded to announce the votes which he himself tendered based on the voting instructions received:

"Dear Shareholder,

If you consent to the contents of this report, we ask you to pass the following resolution:

1. to approve the distribution of a unit dividend of EUR 0.53 per share to holders of ordinary shares entitled to payment on the scheduled dividend date, for a total amount of EUR 323,246,878.10 in accordance with the terms of this Report, using part of the profit reserve known as the "Extraordinary Reserve".

The Meeting approved the resolution by majority vote.

For: 474,846,535 shares. Against: 82,030 shares. Abstained: 0 shares. Non-voting: 0 shares. As per the attached details. The Chairman announced the result. The discussion of the agenda having been completed, and with nobody asking to speak, the meeting was declared closed at 9.50 am. *** Annexes to these minutes: - Directors' Explanatory Report on the agenda item, in Annex "A"; - a list of the attendees and details of the votes, in Annex "B". *** These minutes were signed by me Notary Public at 4.45 p.m. This document consists of three sheets written by mechanical means by a trusted person and by my own hand completed for eight pages and the ninth hereto.

Signed Carlo Marchetti Notary public

ORDINARY SHAREHOLDERS' MEETING

DIRECTORS' REPORT

This is an English translation of the original Italian document. The original version in Italian takes precedence.

FINECO. SIMPLIFYING BANKING.

ORDINARY SHAREHOLDERS' MEETING

DIRECTORS' REPORT

DISTRIBUTION OF A DIVIDEND FROM PROFIT RESERVE

Dear Shareholders,

We have called this Ordinary meeting to resolve on the distribution of a dividend from profit reserve of FinecoBank S.p.A (the "Company" or "FinecoBank").

In connection with the above, the proposal submitted for your approval is described below.

1. APPROVAL OF DISTRIBUTION OF A DIVIDEND FROM PROFIT RESERVES

On 23 July 2021, the European Central Bank decided not to extend beyond September 2021 its recommendation to all banks to limit dividends. Instead, supervisors will resume assessing each bank's capital and dividend plans as part of the regular supervisory process.

The European Central Bank reported that the latest macroeconomic projections confirm the recovery of the economy and signal less uncertainty, which improves the reliability of banks' capital trajectory. Supervisors have reviewed banks' credit risk practices during the pandemic and therefore consider it appropriate to reinstate the previous supervisory practice of capital trajectories and dividend or share buy-back plans with each bank in the context of the normal supervisory cycle.

However, banks should remain prudent when deciding on dividends and share buy-backs, carefully considering the sustainability of their business model. In addition, they should also not underestimate the risk that additional losses may later have an impact on their capital trajectory as support measures expire.

The European Central Bank clarified that the recommendation on dividends remains applicable until 30 September 2021; therefore, the next decisions on dividend payouts should be taken in the fourth quarter of 2021.

In this context, on 27 July 2021 Bank of Italy also published a new recommendation on dividend distribution and variable remuneration policies of banks, which repeals the Recommendation of 16 December 2020. In line with the decision taken by the European Central Bank, considering that the latest macroeconomic projections show signs of improvement in the economy, Bank of Italy will return to adopt the criteria part of the ordinary SREP process for capital assessment and dividend distribution and share buy-backs plans by banks. However, less significant banks will need to maintain a prudent approach when deciding on distribution and share repurchase policies, carefully considering the sustainability of their business model. They should also not underestimate the risk that, as the support measures introduced in response to the Covid-19 pandemic expire, further losses may impact their capital trajectories. Finally, the Bank of Italy has clarified that the previous Recommendation on dividends and remuneration policies remains in force until 30 September 2021: with reference to dividends, the next decisions will therefore have to be taken in the fourth quarter of 2021.

Based on the aforementioned communications, the proposal in question requires a dialogue with the Supervisor, which - in conducting its assessments - will adopt a forward-looking approach, also taking into consideration the adequacy of the banks' provisioning policies for credit risk, which can impact on the ability to grow assets.

Without prejudice to the ongoing dialogue with Bank of Italy, taking into account the Shareholders' equity resulting from the financial statements for the year ended on 31 December 2020, the sustainability of the business model and the regulatory constraints to which FinecoBank is subject, also in its capacity as Parent Company of the Banking Group, we propose to approve the distribution of a dividend of €0.53 for each of 609,899,770 shares, to be distributed to the Shareholders holding of ordinary shares and entitled to receive dividend at payment date, for a total amount of €323,246,878.10, using the profit reserves.

For the payment of the dividend, the Board of Directors proposes to use a portion of the profit reserve called "Extraordinary reserve", which includes the profits relating to the financial years 2019 and 2020 that the Shareholders' Meeting, respectively, of 28 April 2020 and April 28, 2021 had allocated to reserve.

The dividend approved by the Shareholders' meeting shall be paid, in accordance with applicable laws and regulations, on November 24, 2021 with "ex-dividend" date on November 22, 2021. Pursuant to Art. 83- terdecies of Legislative Decree no. 58 of February 24, 1998 ("Consolidated Law on Finance"), therefore, those who appear as shareholders on the basis of the accounting records at the end of the accounting day of November 23, 2021, shall be entitled to receive the dividend ("record date").

The Board of Directors clarifies that the portion of undistributed dividends with respect to the treasury shares held by the Bank at the abovementioned record date, shall be transferred to the Extraordinary Reserve.

2. RESOLUTIONS PROPOSED TO THE ORDINARY SHAREHOLDERS' MEETING

Dear Shareholders,

if you agree with the content shown in this Report, we ask you to adopt the following resolution:

to approve the distribution of a dividend of €0.53 for each share outstanding to Shareholders holders of ordinary shares and entitled to receive dividend at payment date, for a total amount of €323,246,878.10 according to the terms of this Report, using a portion of the profit reserve called "Extraordinary reserve".

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI ELIA ALBERTO	0
- PER DELEGA DI
1895 FONDS FGR	36.229		F
1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF THE	1		F
NO EES OF SOUTHERN CALIFORNIA EDISON COMPANY
801 INVESTMENTS LLC	7.674		F
A.A. CANDRIAM DIVERSIFIE	738.738		F
AB FCP I - DYNAMIC DIVERSIFIED	1.348		F
AB SICAV I - ALL MARKET TOTAL	204		F
AB SICAV III - DYNAMIC ALL MAR AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL	1.552 3.361		F F
LOCATION PORTFOLIO
AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO	5.944		F
ABB PENSION FUND	2.194		F
ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN DIVERSIFIED	1.028		F
INCOME FUND
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN	30.706		F
EQUITY TRACKER FUND
ABERDEEN STANDARD OEIC II - ASI EUROPE EX UK INCOME EQUITY	902.524		F
FUND
ABERDEEN STANDARD OEIC III - ASI DYNAMIC MULTI ASSET GROWTH	1.029		F
ABERDEEN STANDARD SICAV I	78.321		F
ABN AMRO FUNDS	750.414		F
ABU DHABI PENSION FUND	107.480		F
ACCIDENT COMPENSATION CORPORATION	112.387		F
ACORN 1998 TRUST. ACTIAM BF SRIFEE	536 56.606		F
ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE	15.227		F F
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	2.483		F
ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNIT	51.377		F
ADVISER MANAGED TRUST - TACTICAL OFFENSIVE EQUITY FUND	11.458		F
AEGON CUSTODY B.V	323.787		F
AFER ACTIONS ENTREPRISES	34.693		F
AFS-GLOBAL MULTI ASSET GR 1	1.787		F
AGIPI ACTIONS EUROPE	881.222		F
AGRICA TACTIQUE G	45.248		F
AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	34.200		F
AHL GENESIS LIMITED	24.279		F
AIA GLOBAL MULTI-FACTOR EQUITY FUND	4.174		F
AIB GROUP IRISH PENSION SCHEME AKTIEN EUROPA - UI	16.272 34.192		F
ALABAMA TRUST FUND	178.240		F F
ALAMOSA LLC	984		F
ALASKA COMMON TRUST FUND	37.195		F
ALASKA PERMANENT FUND CORPORATION	18.253		F
ALFRED I DUPONT CHARITABLE TRUST	7.010		F
ALICE A PROIETTI FAMILY TRUST UAD 09/27/13	1.059		F
ALLEANZA OBBLIGAZIONARIO	93.891		F
ALLEGHENY COLLEGE	2.800		F
ALLIANZ ACTIONS EURO PMEETI	97.625		F
ALLIANZ CGI SUBFONDS EQUITIES	76.680		F
ALLIANZ GLOBAL INVESTORS FUND	1.265.205		F
ALLIANZ GLOBAL INVESTORS GMBH	107.128		F
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS SFT	3.311		F
MASTER ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS GHS	71.470		F
ALLIANZ GLOBAL INVESTORS GMBH FOR CONVEST 21 VL	13.950		F
ALLIANZ GLOBAL INVESTORS GMBH FOR FONDIS	8.826		F
ALLIANZ PV-WS RCM SYSPRO INDEXING EUROLAND	205.991		F
ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND	2.966		F
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT	7.426		F
ALLIANZ VGI 1 FONDS AGI EQUITIES	60.280		F
ALLIANZGI FONDS AFE	36.275		F
ALLIANZGI S AKTIEN	8.420		F
ALLIANZGI-FONDS AFE SEGMENT AFE-AA3	71.779		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

ALLIANZGI-FONDS DSPT ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G_MA	34.093 39.785		F F
ALLIANZGI-FONDS PF2 SEGMENT PF2-AA1-E_EUA	40.869		F
ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E_EUA	34.946		F
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA1-E_EUA	102.979		F
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA	76.717		F
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-GM1-G_MA	31.074		F
ALLIANZGI-SUBFONDS BAT-LS 2	69.170		F
ALLOCATION INVEST EQUITY CORE	130.794		F
ALLSTATE INSURANCE COMPANY	12.695		F
ALQUITY SICAV-FUTURE WORLD GLOBAL IMPACT FUND	2.153		F
ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH AL TRUST AKTIEN	3.950		F
ALTO AMERICA AZIONARIO	282.807		F
ALW 2010 FAMILY TRUST ALICE WALTONC/O WALTON ENTERPRISES LLC	27.704		F
AMCWMNT INTERNATIONAL VALUE FUND	581.425		F
AMERICAN BUREAU OF SHIPPING	207		F
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	39.446		F
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	1.755		F
AMERICAN CENTURY WORLD MUTUAL FUNDS INC INTERNATIONAL VALUE FUND	31.147		F
AMERICAN ELECTRIC POWER MASTER RETIREMENT TRUST	33.074		F
AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICALTRUST FOR	11.246		F
CE S
AMERICAN FUNDS GLOBAL BALANCED FUND	640.000		F
AMERICAN FUNDS INSURANCE SERIESGLOBAL BALANCED FUND	74.087		F
AMERICAN FUNDS INSURANCE SERIESGLOBAL GROWTH AND INCOME FUND	156.764		F
AMERICAN FUNDS INSURANCE SERIESGLOBAL GROWTH FUND	893.000		F
AMERICAN FUNDS INSURANCE SERIESINTERNATIONAL FUND	1.211.135		F
AMG TIMESSQUARE GLOBAL SMALL CAP FUND	1.100		F
AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND	501.013		F
AMIF-EMU EQUITY	32.913		F
AMP INTERNATIONAL EQUITY INDEX FUND	68.575		F
AMP INTERNATIONAL EQUITY INDEX FUND HEDGED	4.431		F
AMP WHOLESALE GLOBAL EQUITIES FUND	14.213		F
AMUNDI ACCUMULAZIONE ITALIA PIR 2023	88.000		F
AMUNDI ACTIONS PME	429.564		F
AMUNDI BEST SELECTION CLASSIC	12.720		F
AMUNDI BEST SELECTION PLUS	15.535		F
AMUNDI BEST SELECTION TOP	7.882		F
AMUNDI DIVIDENDO ITALIA	463.000		F
AMUNDI EQUITY EURO CONSERVATIV	379.472		F
AMUNDI ETF PEA S P 500 UCITS E	2.100.000		F
AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB	1.102		F
AMUNDI EUROPE MONDE	44.724		F
AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC	140.699 23.890		F
AMUNDI FUNDS EQUITY EURO RISK PARITY	67.654		F F
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP	292.120		F
AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE	235.829		F
AMUNDI FUNDS EQUITY EUROPE RISK PARITY	4.775		F
AMUNDI FUNDS EURO MULTI-ASSET TARGET INC	60.735		F
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	187.732		F
AMUNDI FUNDS GLOBAL MULTI-ASSET	34.546		F
AMUNDI FUNDS MULTI ASSET CONSERVATIVE	16.834		F
AMUNDI HORIZON	112.634		F
AMUNDI INDEX MSCI EUROPE	196.542		F
AMUNDI INDEX MSCI WORLD	30.850		F
AMUNDI MSCI EMU ESG UNIVERSAL SELECT	589		F
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB	734		F
AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB	4.030		F
AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT	124		F
AMUNDI MSCI EUROPE EX UK	408		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB	2.442		F
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AMUNDI MSCI WORLD ESG UNIVERSAL SELECT	22.480 108		F F
AMUNDI OBIETTIVO CRESCITA 2022	2.273		F
AMUNDI OBIETTIVO CRESCITA 2022 DUE	2.467		F
AMUNDI OBIETTIVO RISPARMIO 2022	580		F
AMUNDI OBIETTIVO RISPARMIO 2022 DUE	615		F
AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO	539		F
AMUNDI OBIETTIVO RISPARMIO 2022 TRE	517		F
AMUNDI PATRIMOINE AMUNDI PRIME EUROPE - UCITS ETF DR	1.275.149 1.072		F F
AMUNDI PRIME EUROZONE	10.668		F
AMUNDI PRIME GLOBAL - UCITS ETF DR	4.626		F
AMUNDI PROGETTO INCOME 2025	6.530		F
AMUNDI PROGETTO INCOME 2026	3.585		F
AMUNDI PROGETTO INCOME 2026 DUE	5.844		F
AMUNDI PROGETTO INCOME AGOSTO 2026	4.564		F
AMUNDI S.F. EUROPEAN RESEARCH	20.728		F
AMUNDI SF DIVERSIFIED TI 11 22 AMUNDI SF EUROPEAN EQUITY OPT.	2.568 29.799		F F
AMUNDI SGR SPA	345.420		F
AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA	267.844		F
AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA	1.405.000		F
AMUNDI SGR SPA / OBBLIGAZIONARIO PIU` A DIS TRIBUZIONE	80.583		F
AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE	55.910		F
AMUNDI SOLUZ IT PROG CED 01 24	5.587		F
AMUNDI SOLUZ IT PROG CED 02 22 AMUNDI SOLUZ IT PROG CED 03 22	8.800 6.506		F
AMUNDI SOLUZ IT PROG CED 04 22	3.986		F F
AMUNDI SOLUZ IT PROG CED 04 23	3.910		F
AMUNDI SOLUZ IT PROG CED 04 24	2.948		F
AMUNDI SOLUZ IT PROG CED 05 22	4.243		F
AMUNDI SOLUZ IT PROG CED 05 23	3.781		F
AMUNDI SOLUZ IT PROG CED 06 22	4.285		F
AMUNDI SOLUZ IT PROG CED 06 23	3.090		F
AMUNDI SOLUZ IT PROG CED 07 22 AMUNDI SOLUZ IT PROG CED 07 23	3.532 2.781		F F
AMUNDI SOLUZ IT PROG CED 09 22	8.778		F
AMUNDI SOLUZ IT PROG CED 09 23	3.791		F
AMUNDI SOLUZ IT PROG CED 10 22	4.768		F
AMUNDI SOLUZ IT PROG CED 10 23	3.709		F
AMUNDI SOLUZ IT PROG CED 12 21	3.408		F
AMUNDI SOLUZ IT PROG CED 12 22	7.679		F
AMUNDI SOLUZ IT PROG CED 12 23 AMUNDI SOLUZIONI AZ SOST IV	3.095 1.862		F F
AMUNDI SOLUZIONI ITPROGETTO II	1.626		F
AMUNDI SOLUZIONI PROG AZ	2.165		F
AMUNDI SOLUZIONI SOST III	4.149		F
AMUNDI SOLUZIONI SOST V	1.718		F
AMUNDI STRATEGIES ACT EURP RISK PARITY	894		F
AMUNDI TOTAL RETURN	10.571		F
AMUNDI VALORE ITALIA PIR AMUNDI WELTPORTFOLIO	234.000 4.661		F F
ANTHEM MASTER TRUST	110.180		F
AP ACTIONS 1 EURO	24.749		F
AP ACTIONS 3 MIN VOL	7.848		F
AQUARIUS INTERNATIONAL FUND	11.431		F
ARAMCO US RETIREMENT INCOME PLAN TRUST	1.258		F
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST	4.705		F
ARDEVORA GLOBAL SHARES FUND	21.412		F
ARGENTA DP ARIZONA PSPRS TRUST	181.215 65.028		F
ARIZONA STATE RETIREMENT SYSTEM	4.922		F F
ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY	25.738		F
ARKWRIGHT, LLC	696		F
ARRCO LONG TERME F	24.535		F
ARRCO QUANT 1	32.759		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
ARRCO QUANT 2	163.268		F
ARTEMIS EUROPEAN OPPORTUNITIES FUND	229.348		F
ARVEST FOUNDATION	394		F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA	587.700		F
PENSIOENSPAARFONDS
ASCENSION ALPHA FUND LLC.	2.348		F
ASSET MANAGEMENT EXCHANGE CCF	95.045		F
ASSET MANAGEMENT EXCHANGE UCITS CCF	7.017		F
ASSURDIX	65.621		F
AST T ROWE PRICE DIVERSIFIED REAL GROWTH PORTFOLIO	1.898		F
AT AND T SAVINGS GROUP INVESTMENT TRUST	36.021		F
ATBIS INTERNATIONAL EQUITY POOL	1.080		F
ATCP-UI-FONDS	8.838		F
ATLAS DIVERSIFIED MASTER FUND LIMITED	4.860		F
ATOUT EUROLAND HAUT RENDEMENT	36.936		F
ATOUT EUROPE HAUT RENDEMENT	20.149		F
AURION GLOBAL EQUITY FUND	1.692		F
AUSTRALIAN CAPITAL TERRITORY	16.190		F
AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND	2.519		F
AUSTRALIANSUPER	26.872		F
AVALON PORTFOLIO II LLC	1.213		F
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS	8.948		F
INTERNATIONAL INDEX TRACKING FUND AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY	5.754		F
(CURRENCY HEDGED) INDEX FUND AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY	48.973		F
INDEX FUND
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND	19.677		F
AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND	135.494		F
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN	183.255		F
EX UK EQUITY INDEX FUND AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX	29.319		F
UK EQUITY INDEX FUND AVIVA LIFE & PENSIONS UK LIMITED	476.320		F
AWARE SUPER	129.350		F
AXA AA DIVERSIFIE INDICIEL 1	37.541		F
AXA AVENIR ENTREPRENEURS	61.536		F
AXA GENERATION EQUILIBRE	234.873		F
AXA GENERATION EUROPE ACTIONS	217.400		F
AXA IM FLEX	84.736		F
AXA INVESTMENT MANAGERS UK LIMITED	106.134		F
AXA INVESTMENT MANAGERSECONOMICTRENDS EQUITY CHF	80.393		F
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	820.000		F
AXA OPTIMAL INCOME	1.814.051		F
AXA ROSENBERG EUROBLOC	41.485		F
AXA VALEURS EURO	640.000		F
AXA VORSORGE FONDS EQUITIES GLOBAL MARKETS III CREDIT SUISSE FUNDS AG	1.295		F
AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS PASSIVE	32.212		F
CREDIT SUISSE FUNDS AG AXA WORLD FUNDS	10.609.256
AZ FUND 1 AZ ALLOCATION ITALIAN TREND	5.000		F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	25.945		F
AZIMUT CAPITAL MANAGEMENT SGR S.P.A	80.000		F
			F
AZL DFA INTERNATIONAL CORE EQUITY FUND AZL INTERNATIONAL INDEX FUND	6.714 62.732		F
AZL MSCI GLOBAL EQUITY INDEX FUND	5.399		F
BAILLIE GIFFORD EUROPEAN FUND	3.714.220		F
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC	671.109		F F
BAILLIE GIFFORD FUNDS	2.241.338		F
BAILLIE GIFFORD INTERNATIONAL ALPHA COLLECTIVE	555.987		F
INVESTMENT FUND BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF	1.916.316		F
FUNDS ICVC
BAILLIE GIFFORD WORLDWIDE FUNDS PLC-BAILLIE GIFFORD	921		F

F: Favorevole; C: Contrario; A: Astenuto; 1: Lista 1; 2: Lista 2; -: Non Votante; X: Assente alla votazione; N: Voti non computati; R

Ordinaria

NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	1
WORLDWIDE EUR GROWTH
BAILLIE GIFFORD WORLDWIDE FUNDS PLC: BG WORLDWIDE	184.245	F
PAN-EUROPEAN FUND
BAKER HUGHES INC MASTER TRUST.	142.734	F
BANCO CENTRAL DE TIMOR-LESTE (BCTL)	39.147	F
BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE	3.007	F
FIDEICOMISO DE FOND O DE AHORRO DE PANAMA BANK OF BOTSWANA	179.469	F
BANK OF KOREA	83.342	F
BARINGS INVESTMENT FUNDS PLC.	108.824	F
BATTELLE MEMORIAL INSTITUTE	14.310	F
BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY	5.399	F
FUND
BEAR CREEK INC	9.322	F
BEAT DRUGS FUND ASSOCIATION	752	F
BEL EQUITY EUROPE ESG	51.710	F
BELFIUS EQUITIES NV	681.479	F
BELFIUS PENSION FUND BALANCED PLUS	205.987	F
BELFIUS PENSION FUND HIGH	646.084	F
BELFIUS PENSION FUND LOW EQUITIES	87.825	F
BELL ATLANTIC MASTER TRUST BELLSOUTH CORP RFA VEBA TRUST	2.435 7.169	F F
BEST BUSINESS MODELS SRI	900.000	F
BEST INVESTMENT CORPORATION	7.118	F
BESTSELECT - UBS SRI GLOBAL EQUITY	6.943	F
BETURN	96.666	F
BFT EURO FUTUR ESG	51.000	F
BI AKTIENFONDS	9.496	F
BIMCOR GLOBAL EQUITY POOLED FUND CARE OF STATE STREET	37.638	F
TRUST COMPANY
BLACKROCK - IG LOW VOLATILIT INTERNATIONAL EQUITY POOLY	4.519	F
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	375.227	F
BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND	14.606	F
BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND	267.941	F
BLACKROCK CDN WORLD INDEX FUND	31.416	F
BLACKROCK EUROFUND BLACKROCK FUND MANAGERS LTD	153.939 9.099.629	F F
BLACKROCK FUNDS I ICAV	12.028	F
BLACKROCK GLOBAL FUNDS	13.991.699	F
BLACKROCK GLOBAL INDEX FUNDS	34.303	F
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC	823.358	F
BLACKROCK INDEX SELECTION FUND	407.929	F
BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	104.304	F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT	4.844.444	F
FUNDS FOR EMPLOYEE BENEFIT TRUSTS
BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK	7.920	F
VARIABLE SERIES FUNDS, INC.
BLACKROCK LIFE LIMITED	19.097	F
BLACKROCK LIFE LTD	505.490	F
BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B BLACKROCK MSCI EMU IMI INDEX FUND B (EMUIMIB)	110.035 436	F F
BLACKROCK SOLUTIONS FUNDS ICAV	71.323	F
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF	232.364	F
BLACKROCK FUNDS V
BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK	9.680	F
FUNDS
BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND	2.976	F
LIMITED
BMO MSCI ALL COUNTRY WORLD HIGHQUALITY INDEX ETF	7.870	F
BMO MSCI EAFE INDEX ETF	137.550	F
BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INDEX ETF	57.427	F
BMO MSCI EUROPE QUALITY HEDGED TO USD ETF	525	F
BNP PARIBAS ACTIONS ENTREPRENEURS	239.301	F
BNP PARIBAS ACTIONS PME ETI ISR BNP PARIBAS ACTIONS PME ISR	360.907 362.873	F
BNP PARIBAS B PENSION SUSTAINABLE BALANCED	559.412	F F
BNP PARIBAS B PENSION SUSTAINABLE GROWTH	101.001	F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

BNP PARIBAS B PENSION SUSTAINABLE STABILITY	33.695		F
BNP PARIBAS EASY - MSCI EUROPE EX CW	11.999		F
BNP PARIBAS EASY - MSCI EUROPE EX UK EX CW BNP PARIBAS EQUITY - FOCUS ITALIA	553 41.084		F F
BNP PARIBAS FUNDS - EURO DEFENSIVE EQUITY	39.649		F
BNP PARIBAS FUNDS - EURO MID CAP	44.987		F
BNP PARIBAS FUNDS - SUSTAINABLE EURO MULTI-FACTOR EQUITY	40.323		F
BNP PARIBAS MIDCAP EURO	65.215		F
BNP PARIBAS SMALLCAP EUROLAND	566.145		F
BNPP EASY MSCI EMU EX CW	41.462		F
BNPPF S-FUND EQUITY EUROPE	434.668		F
BNY MELLON DT NSL INTERNATIONAL STOCK INDEX FUND	28.121		F
BNY MELLON INTERNATIONAL EQUITY ETF	2.177		F
BNY MELLON INTERNATIONAL STOCK INDEX FUND	19.112		F
BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND	37.787		F
BNYM MELLON DB SL INTERNATIONAL STOCK INDEX FUND	302.960		F
BNYM MELLON NSL INTERNATIONAL STOCK INDEX FUND	55.255		F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	8.491		F
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AME	22.135		F
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN	2.912		F
AMERICA BOILERMAKERS LODGE154 RETIREMENTPLAN	12.221		F
BOSTON RETIREMENT SYSTEM	85.439		F
BOURBON 13	179.390		F
BOY SCOUTS OF AMERICA MASTER PENSION TRUST	68.871		F
BP PENSION FUND	12.179		F
BPB INVESTMENT LP	57		F
BPI GIF	33.000		F
BRIDGE BUILDER INTERNATIONAL E	24.212		F
BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO	42.655		F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION.	15.769		F
BRUCE P BICKNER TRUST MAWER INTL	49		F
BRUCE POWERPENSION PLAN	218.929		F
BRUNEI SHELL RETIREMENT BENEFIT FUND	848		F
BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND	2.404		F
BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND	3.758		F
BRUSH STREET GLOBAL EQUITY FUND LLC	32.038		F
BSA COMMINGLED ENDOWMENT FUND LP	19.277		F
BT INTERNATIONAL SHARES INDEX FUND	47.788		F
BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND	38.210		F
BUMA-UNIVERSAL-FONDS I	44.468		F
BUNRATTY HOLDINGS LLC	92		F
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	3.684		F
BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	9.789		F
BUREAU OF LABOR FUNDS-LABOR PENSION FUND	173.245		F
CAISSE DE DEPOT ET PLACEMENT DUQUEBEC	110.842		F
CAISSE DE RETRAITE D`HYDRO-QUEBEC	79.203		F
CAISSE DES DEPOTS ET CONSIGNATIONS	50.185		F
CALIFORNIA IRONWORKERS FIELD PENSION TRUST	265.522		F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.152.573		F
CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED	4.062.709 2.500		F F
FUND
CALVERT INTERNATIONAL OPPORTUNITIES FUND	180.954		F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	25.254		F
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO	4.632		F
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	70.300		F
CANADA POST CORPORATION REGISTERED PENSION PLAN.	62.324		F
CANDRIAM EQUITIES L EMU	187.275		F
CANDRIAM EQUITIES L EUROPE INNOVATION	2.833.615		F
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY	105.860		F
CANDRIAM FUND SUSTAINABLE EUROPEAN EQUITIES FOSSIL FREE	88.887		F
CANDRIAM SUSTAINABLE EQUITY EMU	321.218		F
CANDRIAM SUSTAINABLE EQUITY EUROPE	1.894.397		F
CANDRIAM SUSTAINABLE EU SMALL MID CAP	275.879		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST CAPITAL GROUP GLOBAL BALANCED FUND (CANADA)	451.916 257.700		F
CAPITAL GROUP GLOBAL EQUITY FUND (CANADA)	3.518.000		F F
CAPITAL INTERNATIONAL FUND	312.017		F
CAPITAL WORLD GROWTH AND INCOME FUND	7.743.726		F
CARDIF BNPP IP SMID CAP EURO	274.794		F
CARDIF BNPP IP SMID CAP EUROPE	144.320		F
CAREFIRST, INC. RETIREMENT PLANTRUST	68.000		F
CARMIGNAC PORTFOLIO - PATRIMOINE EUROPE	328.593		F
CARMIGNAC PORTFOLIO GRANDE EUROPE	900.192		F
CAROL J BARNETT CRUT II	173		F
CAROL L BARNETT CHARITABLE REMAIND 10571068350	310		F
CARROLL AVENUE PARTNERS LLC.	71		F
CATHERINE IRENE KING 12 28 04 MAWER CAVEC GROUPAMA DIVERSIFIE	51 91.120		F
CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND	3.352		F F
CB NL AIF CLIENTS ASSETS TAXABLE	9.898		F
CB NL OTHER CLIENTS ASSETS TAX	69.578		F
CBOSC ATF CW BK GRP SUP WGSS08	6.193		F
CC & L INTERNATIONAL EQUITY FUND	2.739		F
CC AND L ALTERNATIVE GLOBAL EQUITY FUND	281		F
CC AND L Q 130/30 FUND II	221		F
CC&L GLOBAL EQUITY FUND	1.231		F
CC&L Q GROUP GLOBAL EQUITY FUND	496		F
CCANDL ALTERNATIVE GLOBAL EQUITY	52		F
CCL Q 130/30 FUND II - PM	182		F
CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND	4.150		F
CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF	13.668		F
OPERATIN ICIPATING EMPLOYERS CENTRAL PROVIDENT FUND BOARD	1.015		F
CERVURITE INTERNATIONAL LLC	17.310		F
CGMPV, LLC	428		F
CHALLENGE FUNDS - CHALLENGE EUROPEAN EQUITY FUND	8.383		F
CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND	374.201		F
CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND	200.000		F
CHARLES A FEAGIN 2012 TRUST FBO MOR	200		F
CHEVRON UK PENSION PLAN.	3.659		F
CHRISTIAN SUPER	1.872		F
CHRISTOPHER J MILLERCHIP	650		F
CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	7.723		F
CHURCH OF THE HOLYCOMFORTER CIBC EUROPEAN INDEX FUND	1.380 3.707		F F
CIBC INTERNATIONAL EQUITY INDEXETF	473		F
CIBC INTERNATIONAL INDEX FUND	33.673		F
CIBC POOLED INTERNATIONAL EQUITY INDEX FUND	3.071		F
CINDY SPRINGS LLC	48.975		F
CIPAV ALOIS	71.709		F
CITI RETIREMENT SAVINGS PLAN	31.066		F
CITIBANK INTERNATIONAL PLC AS TRUSTEE CITIBANK INT.PLC	365.134		F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER	3.142		F
FUNDS-BLACKROCK WORLD EQUITY INDEX FUND
CITY OF FRESNO RETIREMENT SYSTEMS	164.018		F
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CITY OF NEW YORK GROUP TRUST	792.729 257.682		F
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	35.829		F F
CITY UNIVERSITY OF NEW YORK	447		F
CIVIL SERVICE EMPLOYEES PENSION FUND	6.512		F
CLEARWATER INTERNATIONAL FUND	3.831		F
CLEOME INDEX EMU EQUITIES	23.315		F
CLEOME INDEX EUROPE EQUITIES	31.763		F
CM-AM SMALL & MIDCAP EURO	470.000		F
CM-CIC SICAV	90.000		F
CMLA INDEXED GLOBAL SHARE FUND	3.503		F
CNBF-RB-AXA-FLEXIBLE	16.505		F
CNBF-RB-SYCOMORE-ACT	30.695		F
CNBF-RC-AXA-FLEXIBLE	53.983		F
CNBF-RC-SYCOMORE-ACT	63.171		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
CNP ASSUR SMID CAP EUROPE	83.001		F
COLLEGE RETIREMENT EQUITIES FUND	1.022.406		F
COLONIAL FIRST STATE INVESTMENT FUND 50	9.952		F
COLONIAL FIRST STATE INVESTMENTS LIMITED	53.946		F
COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND	26.442		F
COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP	334.437		F
MORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH	346.650		F
ENHANCED EQUITY II) OF JPMORGAN CHASE BANK, N.A.
COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION	55.315		F
PTY LIMITED
COMMONWEALTH OF PA TREASURY	3.251		F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES	68.315		F
RETIR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES	535.797		F
RETIREMENT SYSTEM
COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE	15.397		F
COMPASS BALANCED GROWTH PORTFOLIO	6.424		F
COMPASS BALANCED PORTFOLIO	9.066		F
COMPASS CONSERVATIVE BALANCED PORTFOLIO	6.266		F
COMPASS CONSERVATIVE PORTFOLIO	1.350		F
COMPASS GROWTH PORTFOLIO	3.198		F
COMPASS MAXIMUM GROWTH PORTFOLIO	1.033		F
COMPT - EUROPE CONNECTICUT GENERAL LIFE INSURANCE COMPANY	55.423 13.620		F
CONSERVATION INTERNATIONAL FOUNDATION, INC.	158		F F
CONSOLIDATED EDISON RETIREMENT PLAN	32.986		F
CONTI GESTION	84.000		F
CONVICTION PATRIMOINE	13.400		F
CORDIUS WORLD EQUITIES QUALITY	13.875		F
CORNELL UNIVERSITY	2.005		F
CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER	19.852		F
TRUST
COSMOPOLITAN INVESTMENT FUND	52.612		F
COUNSEL DEFENSIVE GLOBAL EQUITY	2.817		F
COUNSEL INTERNATIONAL GROWTH	10.599		F
COUNTY AND MUNICIPAL GOVERNMENT CAPITAL IMPROVEMENT	78.521		F
TRUST FUND
COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT	19.330		F
PLAN COUNTY OF LOS ANGELES SAVINGS PLAND THRIFT PLAN	4.020
COUNTY OF SANTA CLARA	15.117		F F
COX ENTERPRISES INC MASTER TRUST	158.066		F
CPR EUROLAND PREMIUM	27.291		F
CREDIT SUISSE ASSET MANAGEMENT LLC ON BEHALF OF CS	74.637		F
HOLDING CO CREDIT SUISSE ASSET MANAGEMENT SWITZERLAND AG
ACTING AS
CREDIT SUISSE FUNDS AG	21.688		F
CREDIT SUISSE INDEX FUND (LUX)	286.348		F
CREDIT SUISSE LUX EUROPEAN ENTREPRENEUR EQUITY FUND	109.535		F
CRN AMUNDI ACTIONS	38.798		F
CRUX GLOBAL FUND	189.347		F
CSAA INSURANCE EXCHANGE	1.654		F
CSIF 2 CREDIT SUISSE LUX COPERNICUS ITALY EQUITY FUND	69.228		F
CSIF 2 CREDIT SUISSE LUX SMALL AND MID CAP ALPHA LONG SHORT	314.878		F
FUND
CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG	59.902		F
CSIF CH EQUITY EUROPE EX CH BLUE CREDIT SUISSE FUNDS AG	14.821		F
CSIF CH III EQUITY WOLD EX CH QUALITY PENSION FUND CREDIT	4.378		F
SUISSE FUNDS AG CSIF CH III EQUITY WOLD EX CH VALUE WEIGHTED PENSION FUND	1.580		F
CREDIT SUISSE FUNDS AG
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST &	51.807		F
BANKING CO., LTD. AS TRUSTEE FOR INTERNATIONAL EQUITY
PASSIVE
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST &	4.959		F
BANKING CO., LTD. AS TRUSTEE FOR MHAM INTERNATIONAL EQUITY

Ordinaria

NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	1
IND
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION	92.015	F
CUSTODY BANK OF JAPAN, LTD. RE	50.089	F
CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7095	76.000	F
CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7096	76.000	F
CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL SMALLER COMPANIES MOTHER FUND	28.227	F
CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBAS EUROPE	3.145	F
EQUITY INCOME AND GROWTH MOTHER FUND CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX	5.972	F
MOTHER FUND(CURRENCY HEDGED)
CYSTIC FIBROSIS FOUNDATION	16.876	F
DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL	17.888	F
DANSKE INVEST SICAV - GLOBAL INDEX	22.002	F
DBI-FONDS EBB	9.302	F
DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND	25.000	F
DEKA-MASTER HAEK I	48.018	F
DELEN PRIVATE BANK NV	208.621	F
DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	5.993	F
DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST	10.789	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF)	3.645	F
DEVELOPED INTERNATIONAL EQUITY SELECT ETF	2.038	F
DFI LP EQUITY (PASSIVE	1.693	F
DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT	1.881	F
DIOCESE OF VENICE PENSION PLAN AND TRUST	646	F
DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE	10.671	F
ETF DNCA INVEST SOUTH EUROPE OPPORTUNITIES	135.158	F
DORIS K CHRISTOPHER 1996 TR MAWER	2.011	F
DOW RETIREMENT GROUP TRUST	69.386	F
DPAM CAPITAL B	35.000	F
DPAM DBI RDT	25.600	F
DPAM INVEST B	2.370.250	F
DPAM L	16.600	F
DR CHARLES A FEAGIN JR REV TRUST	200	F
DREW M ANDRADE 2016 TR UAD FEB 8 1991	3.140	F
DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND DRIEHAUS INTERNATIONAL SMALL CAP	96.244	F
DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST	37.656	F
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING	25.722	F
DWS INVEST	3.829	F
DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1	7.250	F
DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ	16.445	F
DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEQ	1.144	F
DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY	30.906	F
DWS INVESTMENT GMBH FOR DWS QI LOWVOL EUROPE	159.511	F
DWS INVESTMENT GMBH FOR DYNAMICEUROPE BALANCE	5.637	F
DWS INVESTMENT GMBH FOR GCB PENSION FUND GERMANY	2.941	F
DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND	4.536	F
DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP	11.080	F
DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV	10.718	F
DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE DCG EQ	4.119	F
DWS INVESTMENT SA FOR ARERO DER WELTFONDS	14.487	F
DWS INVESTMENT SA FOR ZURICH GLOBAL EQUITY	8.983	F
DWS MULTI ASSET PIR FUND	80.000	F
DYNASTY INVEST LTD	1.354	F
EASTSPRING INVESTMENTS EATON VANCE GLOBAL SMALLCAP EQUITY FUND	1.247 7.456	F
EATON VANCE INTERNATIONAL SMALLCAP FUND	18.542	F
EATON VANCE MANAGEMENT	294	F F
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR	11.477	F
E S III EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP	7.157	F

Ordinaria

NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	1
COMMON TR
EBK-AKTIEN-UNIVERSAL-FONDS	70.210	F
ECOFI AVENIR PLUS	37.000	F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (EDRAM)	51.128	F
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE	358.400	F
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES	56.760	F
EDR SICAV - EQUITY EURO SOLVE	116.056	F
EDR SICAV - EURO SUSTAINABLE EQUITY	1.065.850	F
EDR SICAV - EUROPE MIDCAPS	211.030	F
ELISABETH A ROSSMAN TRUST MAWER ADR	49	F
ELIZABETH E RIORDAN	119	F
EMBO-FONDS EMERGENCY SERVICES SUPERANNUATION SCHEME	20.065 2.133	F
EMPIRE LIFE EMBLEM AGGRESSIVE GROWTH PORTFOLIO	8.873	F F
EMPIRE LIFE EMBLEM BALANCED PORTFOLIO	22.571	F
EMPIRE LIFE EMBLEM CONSERVATIVE PORTFOLIO	11.341	F
EMPIRE LIFE EMBLEM DIVERSIFIED INCOME PORTFOLIO	2.690	F
EMPIRE LIFE EMBLEM GROWTH PORTFOLIO	34.417	F
EMPIRE LIFE EMBLEM MODERATE GROWTH PORTFOLIO	32.113	F
EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS.	49.257	F
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE OF	465	F
BALTIMORE
ENERGY INSURANCE MUTUAL LIMITED	4.702	F
ENGADINE EQUITY MASTER FUND	240.090	F
ENHANCED INDEX INTERNATIONAL SHARE FUND	34.948	F
ENSIGN PEAK ADVISORS INC	38.477	F
EPOCH GLOBAL EQUITY FUND	2.265.218	F
EPOCH INTERNATIONAL EQUITY FUND	480.462	F
EPOCH INVESTMENT FUNDS PUBLIC LIMITED COMPANY	3.786	F
EPS EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY	8.517 52.641	F F
PORTFOLIO
EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO	5.554	F
EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH	25.553	F
PORTFOLIO
EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY	17.579	F
PORTFOLIO
EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED	27.589	F
VOLATILITY PORTFOLIO
EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY	76.412	F
PORTFOLIO
EQ ADVISORS TRUST - EQ/INVESCO INTERNATIONAL GROWTH	288.048	F
PORTFOLIO
EQUIPSUPER EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	11.403 5.736	F
ERAFP ACTIONS EURO VIII	217.810	F F
ERIE COMMUNITY FOUNDATION	4.400	F
ES RIVER AND MERCANTILE FUNDS ICVC	60.513	F
ESPERIDES - DAA - AXA IM	132.802	F
EURIZON AZIONI ITALIA	484.964	F
EURIZON GLOBAL LEADERS ESG 50 -LUGLIO 2026 EUR	180.229	F
EURIZON GLOBAL LEADERS ESG 50 -SETTEMBRE 2026	145.991	F
EURIZON GLOBAL LEADERS ESG 50 DICEMBRE 2025	379.407	F
EURIZON GLOBAL LEADERS ESG 50 GIUGNO 2026	454.984	F
EURIZON GLOBAL LEADERS ESG 50 MARZO 2026	638.154	F
EURIZON GLOBAL MULTIASSET SELECTION SETTEMBRE 2022	11.208	F
EURIZON PIR ITALIA AZIONI	34.503	F
EURIZON PROGETTO ITALIA 40	179.560	F
EURIZON PROGETTO ITALIA 70	201.509	F
EUROBEN EQUITY GLOBAL	535	F
EUROPACIFIC GROWTH FUND EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB)	30.321.846 25.511	F F
EUROPE RESTRICTED - ACCUMULATING KL	49.882	F
EUROPEAN CENTRAL BANK	54.591	F
EUROPEAN EQUITY FUND, SERIES OF KOKUSAI TRUST	8.184	F
EXEC FAMILY TRUST M POND 11 FAMILY TRUST	112	F
EXELON FITZPATRICK QUALIFIED FUND	2.472	F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

FAGUS FAMILY INVESTMENTS CHILD TRUST FUND	209.409 17.816		F
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED	9.670		F F
INTERNATIONALFUND
FANCELLI FDN INC SPECIAL	109		F
FCM INTERNATIONAL LLC	1.688		F
FCP BOURBON 7	6.400		F
FCP CARP - INDO	131.319		F
FCP CARPIMKO EUROPE	39.410		F
FCP ECUREUIL RETRAITE EURO ACTIONS 4	370.000		F
FCP ERAFP ACTIONS EURO 7	325.000		F
FCP FCE PLCT INTERNATIONAL ESG PLUS	266.608		F
FCP FRANCE PLACEMENT EURO ESG	170.610		F
FCP FRANCE PLCT INTERNATIONAL ESG	31.010		F
FCP IRCOM RETRAITE DIVERSIFIE 2	5.184		F
FCP SODIUM I	47.447		F
FCP TOCQUEVILLE DIVIDENDE	79.000		F
FCP VILLIERS ACTIONS EUROPE SYST AGI	82.030		C
FCPE IBM FRANCE C	11.500		F
FDNC ACTIONS EUROPE	31.121		F
FDRN AMUNDI	45.002		F
FEDERATED KAUFMANN FUND	4.650.000		F
FEDERATED KAUFMANN FUND II	121.400		F
FEDERATED KAUFMANN SMALL CAP FUND	4.530.000		F
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	1.828.410		F
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC	46.394		F
FIAM SELECT INTERNATIONAL SMALL CAP EQUITY FUND, LLC	66.000		F
FIDDLER PARTNERS LLC.	329		F
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED	388.200		F
INTERNATIONAL FUND
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR OVERSEAS FUND	184.063		F
FIDELITY CONCENTRATED INT SMALLCAP INST TRUST	97.700		F
FIDELITY CONCORD STREET TRUST: FIDELITY SERIES	9.079		F
INTERNATIONAL INDEX FUND
FIDELITY GLOBAL SMALL CAP FUND	7.812		F
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	1.531.483		F
FIDELITY INTERNATIONAL EQUITY INSTITUTIONAL TRUST	85.980		F
FIDELITY INTERNATIONAL EQUITY MULTIASSET BASE FUND	288.600		F
FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF	137.009		F
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND	39.728		F
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND	42.894		F
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED	3.038.002		F
INTERNATIONAL FUND FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED	783.843		F
INTERNATIONAL K6 FUND
FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTINITIES	1.964		F
FUND
FIDELITY INVESTMENT TRUST: FIDELITY SERIES OVERSEAS FUND	6.295.085		F
FIDELITY INVESTMENTS MONEY MANAGEMENT INC	2.937		F
FIDELITY LONGTERM LEADERS FUND	4.349		F
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADV FIDELITY INT	850.174		F
FND
FIDELITY SAI INTERNATIONAL INDEX FUND	219.159		F
FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL	27.505		F
INDEX FUND
FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX	203.124		F
FUND
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL	113.119		F
MOMENTUM INDEX FUND
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL	97.827		F
QUALITY INDEX FUND
FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S.	680.866		F
INDEX FUND
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL	163.716		F
INDEX FUND
FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL	63.973		F
INDEX FUND

Ordinaria

NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	1

FIDELITY SELECT GLOBAL EQUITY INSTITUTIONAL TRUST FIDELITY SELECT GLOBAL PLUS ALLCAP EQUITY INSTITUTIONAL	5.809 11.129	F F
TRUST
FIDELITY SELECT INTERNATIONAL EQUITY INSTITUTIONAL TRUST	63.213	F
FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND	1.601	F
FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND	1.934	F
FIDEURAM COMPARTO PIANO AZIONI ITALIA	582.475	F
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50 FIDEURAM ITALIA	137.000 32.705	F F
FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL	101.661	F
FIRE AND POLICE MEMBERS BENEFIT INVESTMENT FUND	6.678	F
FIRE AND POLICE PENSION ASSOCIATION OF COLORADO	35.100	F
FIRST CHURCH OF CHRIST SCIENTIST	738	F
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	11.483	F
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH	3.779	F
PORTFOLIO FIRSTRBANK AS TRUSTEE NINETY ONE WORLDWIDE FLEXIBLE FND	3.348	F
FISHER GLOBAL SMALL CAP EQUITY FUND	47.712	F
FISHER INVESTMENTS AUSTRALASIA GLOBAL SMALL CAP EQUITY	883	F
FUND
FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	256.554	F
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	24.883	F
FLEXSHARES DEVELOPED MARKETS EX - US QUALITY LOW	19.650	F
VOLATILITY INDEX FUND FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR	15.369	F
TILT INDEX FUND
FLORIDA GLOBAL EQUITY FUND LLC	3.903	F
FLORIDA RETIREMENT SYSTEM TRUST FUND	45.544	F
FLOURISH INVESTMENT CORPORATION	110.759	F
FMR CAPITAL INC	639	F
FND DE SEGURANCA SOCIAL DE MACAU FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES	17.810 2.303	F F
FONDS DE RESERVE POUR LES RETRAITES (FRR)	318.810	F
FONDS OBJECTIF CLIMAT ACTIONS1	14.369	F
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.	17.862	F
FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	1.181	F
FORD PENSION UNIVERSAL	10.008	F
FOVERUKA PENSION UNIVERSAL FP CARMIGNAC ICVC - FP CARMIGNAC EUROPEAN LEADERS	10.219 233.205	F F
FP RUSSELL INVS ICVC FP RUSSELLINVS INT GROWTH ASSETS FUND	990	F
FRANCE INVESTISSEMENT ACTIONS OPTIMISE	170.113	F
FRANCE INVESTISSEMENT CAPITALISATIONS MOYENNES	147.468	F
FRANCE INVESTISSEMENT EURO	93.877	F
FRANCE PLACEMENT EURO ESG PLUS	437.549	F
FRANK RUSSEL INSTITUTIONAL FUNDS PLC FRANK RUSSELL INVESTMENT CO II PLC	5.375 32.806	F
FRANK RUSSELL INVESTMENT COMPANY PLC	26.156	F F
FRANKLIN ADVISERS INC	1.200	F
FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	8.800	F
FRANKLIN GLOBAL TRUST FRANKLIN INTERNATIONAL GROWTH	5.100.000	F
FUND
FRANKLIN LIBERTYSHARES ICAV FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - SIERRA	396 1.080.000	F
FRAN		F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	10.438	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE	897	F
HEDGED ETF
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	6.219	F
FRANKLIN TEMPLETON VARIABE INSURANCE PRODUCTS TRUST VIP	63.000	F
FUND FRONTIER COMMUNICATIONS PENSION PLAN	61.683	F
FUNDACAO CALOUSTE GULBENKIAN	7.993	F
FUNDO DE PENSOES.	6.241	F
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF	164.942	F
FUTURE F.
G FUND - AVENIR SMALL CAP EURO G FUND TOTAL RETURN ALL CAP EUROPE	862.868 395.000	F
		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
G.A.-FUND-B - EQUITY BROAD EURO P	17.304		F
G.A.-FUND-B - EURO EQUITIES	169.801		F
G.A.-FUND-B - WORLD EQUITIES	4.268		F
GAIL L MCLACHLAN DECL TR	163		F
GAM STAR FUND PLC	3.139.465		F
GBPO - QCF - GLOBAL BALANCED POOL	4.297		F
GENERAL MOTORS (VML) PENSION PLAN	7.550		F
GENERAL MOTORS PENSIOENFONDS OFP	5.158		F
GENERAL ORGANISATION FOR SOCIAL INSURANCE GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA	572.559 31.519		F F
GENERALI EURO ACTIONS	124.710		F
GENERALI INVESTMENTS SICAV	13.072		F
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION	688.364		F
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY	177.253		F
GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS	140.000		F
GENERALI ITALIA SPA	169.484		F
GENERALI SMART FUNDS	98.049		F
GEORGIA TECH FOUNDATION INC	2.971		F
GERANA SICAV-SIF, S.A.	23.534		F
GIM SPECIALIST INVESTMENT FUNDS - GIM GL RESEARCH ENHNCD	13.758		F
INX MIN VLTY EQTY FD GIM TOKYO FUND - GIM INTERNATIONAL EQUITY FUND	24.554		F
GINN SAMUEL L.	21.000		F
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL	1.273		F
CORE PORTFOLIO
GLOBAL BOND FUND WAYCROSSE INC	21.276		F
GLOBAL EQUITIES ENHANCED INDEX FUND	21.305		F
GLOBAL MULTI ASSET KKS	13.060		F
GMAM GROUP PENSION TRUST II	23.987		F
GMAM INVESTMENT FUNDS TRUST	47.071		F
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	1.498		F
GOLDMAN SACHS ACTIVEBETAR INTERNATIONAL EQUITY ETF	169.976		F
GOLDMAN SACHS FUNDS GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF	12.050 12.308		F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN	43.665		F F
TRACKER FUND
GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL MANAGED BETA	2.283		F
FUND
GOLDMAN SACHS UK RETIREMENT PLAN GOVERNMENT EMPLOYEES PENSION FUND	4.567 20.889		F
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD	17.553		F F
GOVERNMENT OF NORWAY	3.265.866		F
GOVERNMENT PENSION INVESTMENT FUND	206.529		F
GOVERNMENT SUPERANNUATION FUND	54.173		F
GREAT WEST CORE STRATEGIES INTERN	92.000		F
GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND	6.599		F
GREAT WEST INTERNATIONAL GROWTH FUND	271.494		F
GREAT WEST INTERNATIONAL INDEX FUND	43.891		F
GROUPAMA AVENIR EURO	4.909.783		F
GROUPAMA CR AVENIR EURO GROUPAMA CR TOTAL RETURN ALL CAP EUROPE	54.001 55.792		F F
GROUPAMA EUROPE EQUITIES	49.692		F
GROUPAMA PHARMA DIVERSIFIE	105.000		F
GROUPE CEA CROISSANCE_FCPE	1.740		F
GS+A INTERNATIONAL FUND	557.160		F
GUIDEMARK WORLD EX-US FUND	14.455		F
GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.	27.715		F
H.E.S.T. AUSTRALIA LIMITED	51.069		F
HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	54.686		F
HAND COMPOSITE EMPLOYEE BENEFITTRUST	6.366		F
HARDING LOEVNER FUNDS INC. - GLOBAL EQUITY RESEARCH	1.194		F
PORTFOLI C/O NORTHERN TRUST COMPANY
HARDING LOEVNER FUNDS INC. INTERNATIONAL EQUITY RESEARCH PORTFOLIO	2.153		F
HARDING LOEVNER FUNDS PLC.	912		F
HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND	3.637		F
HARTFORD ACCIDENT AND INDEMNITY COMPANY	1.757		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

HARTFORD SCHRODERS INTERNATIONAL STOCK FUND HASLAM FAMILY INVESTMENT PARTNERSHI	2.415.843 1.077		F F
HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO	1.425		F
HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO	349		F
HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY	32.335		F
PORTFOL
HC CAPITAL TRUST- THE INTERNATIONAL EQUITY PORTFOLIO	8.190		F
HC RENTE	5.072		F
HENDERSON GARTMORE FUND PAN EUROPEAN SMALLER COMPANIES	49.384		F
FUND
HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND	275.384		F
HEXAVEST EUROPAC FUND HEXAVEST INC	6.616		F
HL MULTI-MANAGER BALANCED MANAGED TRUST	264.966		F
HL MULTI-MANAGER EUROPEAN	66.680		F
HL MULTI-MANAGER SPECIAL SITUATIONS TRUST	375.071		F
HONG KONG SAR GOVERNMENT EXCHANGE FUND.	600.547		F
HONG KONG SPECIAL ADMINISTRATIVE REGION	3.470		F
GOVERNMENTEXCHANGE FUND HOSTPLUS POOLED SUPERANNUATION TRUST	25.033		F
HRW TESTAMENTARY TRUST NO 2.	2.885		F
HRW TESTAMENTARY TRUST NO 3.	4.659		F
HRW TESTAMENTARY TRUST NO 5.	2.723		F
HRW TESTAMENTARY TRUST NO. 10.	417		F
HRW TRUST NO 2 UAD 01/17/03.	4.319		F
HRW TRUST NO 3 UAD 01/17/03.	3.879		F
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ	403.736		F
FND
HSBC BANK USA, NATIONAL ASSOCIATION	9.700		F
HSBC EE EURO PME?	4.145		F
HSBC ETFS PLC	23.865		F
HSBC ETFS PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS	1.134		F
ETF
HSBC EURO PME	108.138		F
HSBC EUROPE SMALL & MID CAP HSBC EUROPEAN INDEX FUND	148.109 251.300		F
HSBC GLOBAL FUNDS ICAV	21.472		F F
HSBC GLOBAL INVESTMENT FUNDS	418.358		F
HSBC INDEX TRACKER INVESTMENT FUNDS ICVC	23.231		F
HSBC LIFE (INTERNATIONAL) LIMITED	9.871		F
HSBC MANAGED BALANCED FUND	1.211		F
HSBC MANAGED GROWTH FUND	2.034		F
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY	124.728		F
FUND
I2C ACTIONS	390.000		F
IAM NATIONAL PENSION FUND	41.800		F
IBM 401(K) PLUS PLAN TRUST	98.822		F
IBM DIVERSIFIED GLOBAL EQUITY FUND	9.361		F
IBM PERSONAL PENSION PLAN TRUST	5.142		F
IBM RETIREMENT PLAN ICARE	2.686 11.568		F
IF IST2 EUROPE INDEX	26.873		F F
IFM GLOBAL INDEXED EQUITIES FUND	1.107		F
IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	2.798		F
IG MACKENZIE EUROPEAN MID-CAP EQUITY FUND	18.346		F
II	82.000		F
ILA - RAFIMF	2.837		F
ILA-A-FTSEDW	34.791		F
ILA-LA WORLD ESG SCREENED FUND	15.224		F
IMCO GLOBAL PUBLIC EQUITY LP	27.461		F
IMPERIAL INTERNATIONAL EQUITY POOL	24.813		F
INCO ELECTED MASTER TRUST .	53.124		F
INDEXIQ FACTORS SUSTAIN EMU EQUITY	4.114		F
INDEXIQ FACTORS SUSTAIN EU EQUITY	27.774		F
INDIANA PUBLIC RETIREMENT SYSTEM	482.765		F
ING DIRECT SICAV	37.428		F
INKA PBEAKK INSTITUTIONAL RETIREMENT TRUST	44.992 2.097.143		F F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND	66.912		F
EQUITIES INTE KAPITALANLAGEGESELLSCHAFT MBH FOR	299.700		F
ENTSORGUNGSFONDS INTE KAPITALANLAGEGESELLSCHAFT MBH FOR	18.000		F
LHPRIVATRENTEAKTIEN INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC	435		F
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	9.103		F
INTERNATIONAL EQUITIES SECTOR TRUST	2.007		F
INTERNATIONAL EQUITY FUND	9.284		F
INTERNATIONAL EQUITY FUND LLC INTERNATIONAL EQUITY INDEX FUND	7.819 42.394		F
INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST	2.860		F F
INTERNATIONAL GROWTH AND INCOME FUND	1.571.500		F
INTERNATIONAL GROWTH FUND	320.000		F
INTERNATIONAL MONETARY FUND	33.373		F
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS	1.009		F
INVESTMENT ACCOUNT INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 700	294.308		F
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	1.505.385		F
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA)	17.098		F
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF BPT	4.145		F
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF PPI NR 30	13.885		F
INV. DANSKE INVEST EUROPA INDEKS BNP	6.896		F
INV. DANSKE INVEST EUROPA INDEKS KL	15.519		F
INV. DANSKE INVEST GLOBAL INDEKS KL	14.618		F
INV. DANSKE INVEST, GLOBAL INDEKS - AKKUMULERENDE KL INVERSABADELL 10, FI	1.770 1.910		F F
INVERSABADELL 25, FI	26.531		F
INVERSABADELL 50, FI	11.362		F
INVERSABADELL 70, FI	4.762		F
INVESCO CANADIAN BALANCED FUND	131.375		F
INVESCO CANADIAN PREMIER GROWTH CLASS INVESCO CANADIAN PREMIER GROWTH FUND	123.553 128.295		F
INVESCO CORE CANADIAN BALANCED CLASS	24.767		F F
INVESCO EUROPEAN GROWTH CLASS	75.709		F
INVESCO EUROPEAN GROWTH FUND	1.756.102		F
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF	557		F
INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF	162		F
INVESCO GLOBAL GROWTH CLASS INVESCO GLOBAL GROWTH FUND	56.136 549.518		F F
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MUTLIFACTOR ETF	4.354		F
INVESCO INTERNATIONAL GROWTH CLASS	327.015		F
INVESCO INTERNATIONAL GROWTH FUND	4.693.998		F
INVESCO MARKETS II PLC	9.163		F
INVESCO MARKETS III PLC INVESCO POOLED INVESTMENT FUND - EUROPE FUND	184 247.683		F F
INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF	275		F
INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF	557		F
INVESCO S AND P INTERNATIONAL DEVELOPED QUALITY ETF	16.553		F
INVESCO VI INTERNATIONAL GROWTHFUND	1.889.887		F
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER	3.087		F
GLOBALE INVESTERINGSFORENINGEN NORDEA INVEST - BAEREDYGTIGE	80.840		F
AKTIER KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP KL	38.256		F
INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL	2.957		F
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL	3.296		F
INVESTERINGSFORENINGEN NYKREDIT INVEST BALANCED RISK ALLOCATION	4.923		F
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	181.459		F
IP ACTIONS EURO	20.294		F
IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1	1.803		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	11.616 9.681		F
IRCEC CASSETTE DIVERSIFIE	49.502		F F
IRISH AIRLINES PILOTS SUPERANNUATION SCHEME	3.529		F
IRISH LIFE ASSURANCE PLC	172.282		F
IRISH LIFE ASSURANCE.	66.350		F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	2.188		F
ISHARES CORE MSCI EAFE ETF	2.905.305		F
ISHARES CORE MSCI EAFE IMI INDEX ETF	124.945		F
ISHARES CORE MSCI EUROPE ETF	249.072		F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	158.393		F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	476.242		F
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	439.259		F
ISHARES EDGE MSCI INTL SIZE FACTOR ETF	1.782		F
ISHARES EDGE MSCI MIN VOL EAFE ETF	535.846		F
ISHARES ESG ADVANCED MSCI EAFE ETF	11.753		F
ISHARES ESG ADVANCED MSCI EAFE INDEX ETF	3.114		F
ISHARES EURO STOXX BANKS 3015 UCITS ETF (DE)	2.562.112		F
ISHARES EURO STOXX UCITS ETF (DE)	253.719		F
ISHARES EUROPE ETF	117.603		F
ISHARES GLOBAL FINANCIALS ETF	237.641		F
ISHARES II PUBLIC LIMITED COMPANY	594.042		F
ISHARES III PUBLIC LIMITED COMPANY	747.680		F
ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF	1.418		F
ISHARES IV PUBLIC LIMITED COMPANY	682.416		F
ISHARES MSCI ACWI ETF	153.952		F
ISHARES MSCI ACWI EX U.S. ETF	95.363		F
ISHARES MSCI EAFE ETF	2.026.457		F
ISHARES MSCI EAFE GROWTH ETF ISHARES MSCI EAFE INTERNATIONALINDEX FUND	730.173 274.856		F
ISHARES MSCI EUROPE FINANCIALS ETF	546.070		F
ISHARES MSCI EUROPE IMI INDEX ETF	12.008		F F
ISHARES MSCI EUROZONE ETF	840.788		F
ISHARES MSCI ITALY ETF	917.973		F
ISHARES MSCI KOKUSAI ETF	2.305		F
ISHARES MSCI WORLD ETF	13.538		F
ISHARES PUBLIC LIMITED COMPANY	683.836		F
ISHARES STOXX EUROPE 600 BANKS UCITS ETF DE	1.012.284		F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	380.060		F
ISHARES STOXX EUROPE MID 200 UCITS ETF (DE)	214.646		F
ISHARES V PUBLIC LIMITED COMPANY	51.129		F
ISHARES VI PUBLIC LIMITED COMPANY	278.144		F
ISHARES VII PLC	982.103		F
ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND	42.776		F
ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX	3.995		F
FUND
ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH)	6.608		F
ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH)	16.527		F
IVY PROSHARES MSCI ACWI INDEX FUND	950		F
IWA - FOREST INDUSTRY PENSION PLAN 2100	77.300		F
J HANSEN REV TR 4 29 81 MAWER	230		F
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O HAMBRO	25.362		F
JAMES TUCKER	104		F
JANA PASSIVE GLOBAL SHARE TRUST	6.830		F
JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND	510.879		F
JANUS HENDERSON HORIZON FUND- PAN EUROPEAN ABSOLUTE	656.192		F
RETURN FUND JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX	4.045		F
OPPORTUNITIES FUND
JANUS HENDERSON INVESTMENT FUNDS SERIES I - JANUS	49.170		F
HENDERSON EUROPEAN ABSOLUTE RETURN FUND
JAY W CHRISTOPHER 1996 TRUST MAWER	1.225		F
JCW 1987 ARTICLE II DESC TRUST FBO JMW DTD 1/1/2012	200		F
JCW 1987 ARTICLE II DESC TRUST FBOAAP C/O WALTON	178		F
ENTERPRISES LLC JCW 1987 ARTICLE II DESC TRUST FBOSLW	176		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

JCW 1987 ARTICLE II DESC TRUST FBOTLW JNL AIM INTERNATIONAL GROWTH FUND	279 1.539.585		F F
JNL INTERNATIONAL INDEX FUND	91.127		F
JNL/DFA INTERNATIONAL CORE EQUITY FUND	2.927		F
JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND	94.000		F
JNL/JPMORGAN GLOBAL ALLOCATION FUND	2.787		F
JNL/MELLON MSCI WORLD INDEX FUND	4.104		F
JOHCM GLOBAL INCOME BUILDER FUND.	14.472		F
JOHCM INTERNATIONAL SELECT FUND.	15.766.652		F
JOHN DEERE PENSION TRUST JOHN F MCCARTNEY TR 12 30 97 MAWER	184.738 85		F
JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY	32.335		F F
ALLOCATION FUND
JOHN HANCOCK FUNDS II STRATEGICEQUITY ALLOCATION FUND	60.551		F
JOHN HANCOCK HEDGED EQUITY AND INCOME FUND	36.358		F
JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY	34.046		F
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	26.520		F
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST	1.714		F
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL	20.557		F
EQUITY INDEX TRUST.
JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ	101.376		F
ALLOCATION TRUST JOHN NEVIS TRUST	89
JOSHUA GREEN CORPORATION	1.082		F F
JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF	3.139		F
JPMORGAN BETABUILDERS EUROPE ETF	474.503		F
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	122.877		F
JPMORGAN ETFS (IRELAND) ICAV-EUROPE RESEARCH ENHANCED IN EQ	104.194		F
(ESG) UCITS ETF
JPMORGAN ETFS (IRELAND) ICAV-GLOBAL RESEARCH ENHANCED IN	24.930		F
EQ (ESG) UCITS ETF
JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED	50.086		F
INDEX EQUITY FUND JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED INDEX	74.008		F
EQUITY FUND
JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND	6.047		F
JPMORGAN FUNDS	666.446		F
JPMORGAN GLOBAL ALLOCATION FUND	6.208		F
JPMORGAN INSURANCE TRUST GLOBAL ALLOCATION PORTFOLIO	2.479		F
JPMORGAN INTERNATIONAL HEDGED EQUITY FUND	10.385		F
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND	376.683		F
JPMORGAN INVESTMENT FUNDS	1.429.870		F
JPMORGAN LIFE LIMITED JTW TRUST NO. 1 UAD 9/19/02.	94.870 2.351		F
JTW TRUST NO. 2 UAD 9/19/02.	3.079		F F
JTW TRUST NO. 3 UAD 9/19/02.	3.508		F
JTW TRUST NO. 5 UAD 9/19/02.	1.846		F
JUPITER EUROPEAN FUND	10.022.582		F
JUPITER EUROPEAN SMALLER COMPANIES FUND	61.935		F
JUPITER EUROPEAN SPECIAL SITUATIONS FUND	618.328		F
JUPITER FLEXIBLE MACRO FUND	9.453		F
K INVESTMENTS SH LIMITED.	63.462		F
KAISER FOUNDATION HOSPITALS	17.383		F
KAISER PERMANENTE GROUP TRUST KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM	31.979 838.460		F F
KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III	22.468		F
KAPITALFORENINGEN EMD INVEST VERDENSINDEKS	14.319		F
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE	9.360		F
INDENYKREDIT PORTEFOELJE ADMINISTRATION AS
KAPITALFORENINGEN MP INVEST INTERNATIONALE AKTIER	84.355		F
KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE AKTIER 3	32.053		F
KBI FUNDS ICAV	35.892		F
KBI GLOBAL INVESTMENT FUND	17.966		F
KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE	2.116		F
AKTIER KDI INSTITUTIONAL AFDELING DANICA PENSION - AKTIER 4	3.812		F
KENTUCKY RETIREMENT SYSTEMS	212.866		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	97.528		F
KIWI INVESTMENT MANAGEMENT WHOLESALE CORE GLOBAL FUND	45.316		F
KOKUSAI EQUITY INDEX FUND	14.211		F
KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG	37.469		F
FORSIKRINGSSELSKAP
KOOKMIN BANK ACTING AS TRUSTEE OF NH AMUNDI PRIVATE	1.979		F
SECURITIES INVESTMENT TRUST D7 EQUITY BALANCED DERIVATIVES KOOKMIN BANK ACTING AS TRUSTEE OF SAMSUNG EUROPEAN ESG	48.370
SECU MENT TRUST YEQUIT			F
KUTXABANK GESTION SGIIC SA	383.606		F
KUTXABANK PENSIONES SA SGFP	128.638		F
L BUONANNO TR TEMPLE SMITH	373		F
L SHIGLEY REV TRUST	92		F
LABEL EUROPE ACTIONS	291.896		F
LABORFONDS - FONDO PENSIONE COMPLEMENTARE LAVORATORI	92.777		F
DIPENDENTIOPERANTI IN TRENTINO ALTO ADIGE LAKE AVENUE INVESTMENTS LLC	30.081		F
LATVIJAS BANKA	9.688		F
LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS	229.142		F
NA DEFINED BENEFIT PLAN GROUP TRUST
LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY	287.334		F
LBPAM ACTIONS EURO LARGE CAP	52.254		F
LBPAM AVENIR EURO	2.821		F
LBPAM IRC ACTIONS	64.632		F
LBPAM ISR ACTIONS 80 LBPAM ISR ACTIONS EUROPE MONDE	26.396 21.767		F
LBPAM ISR ACTIONS MONDE	107.955		F F
LBPAM ISR STRATEGIE PEA 1	4.900		F
LBPAM ISR STRATEGIE PEA 2	7.544		F
LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	8.108		F
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	2.148.235		F
LEGAL AND GENERAL CCF	13.280		F
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST.	106.349		F
LEGAL AND GENERAL EUROPEAN INDEX TRUST	333.521		F
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND LEGAL AND GENERAL ICAV	2.954 12.292		F F
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	34.679		F
LEGAL AND GENERAL INVESTMENT MANAGEMENT	19.643		F
LEGAL AND GENERAL MSCI EAFE FUND LLC	47.471		F
LEGAL AND GENERAL MSCI EAFE SL FUND LLC	44.979		F
LEGAL AND GENERAL UCITS ETF PLC	26.224		F
LEHMAN-STAMM FAMILY PARTNERS LLC LEHMAN-STAMM FAMILY	62		F
PARTNERS LLC LGIASUPER	45.533
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	86.100		F F
LGT SELECT FUNDS	90		F
LIF-LYXOR MSCI WORLD CATHOL PR	2.832		F
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS	115.378		F
MASTER TR
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	252.278		F
LOF EUROPE ALL CAP LEADERS.	57.327		F
LOF GLOBAL FINTECH LOF3 EUROPE EQUITY RISK BASED	425.000 3.734		F
LOMBARD ODIER FUNDS GOLDEN AGE	1.400.000		F F
LONVIA AVENIR MID-CAP EURO	48.335		F
LONVIA AVENIR MID-CAP EUROPE	146.567		F
LORD MAYOR`S CHARITABLE FOUNDATION	371		F
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	56.365		F
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	90.322		F
LTW INVESTMENTS LLC	44.858		F
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	17.601		F
LVIP SSGA INTERNATIONAL INDEX FUND LVUI EQUITY EUROPE	108.256 75.144		F F
LYX IND FD-LYXOR CORE EURO STO	45.369		F
LYX IND FD-LYXOR CORE STOXX EU	184.326		F
LYXINDX FUND - LYXOR MSCI EMU	17.021		F
LYXOR 1 STOXX EUROPE 600 UCITS ETF	2.974		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
LYXOR CORE MSCI WORLD (DR)	15.048		F
LYXOR FTSE MIB UCITS ETF	1.066.559		F
LYXOR MSCI EUROPE UCITS ETF	58.173		F
M INTERNATIONAL EQUITY FUND	4.947		F
M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) EUROPE EX UK	68.627		F
INDEX FUND
MACKENZIE EUROPEAN SMALL-MIDCAPFUND	292.064		F
MACKENZIE GLOBAL LEADERSHIP IMPACT ETF	124		F
MACKENZIE GLOBAL LEADERSHIP IMPACT FUND	168		F
MACKENZIE INTERNATIONAL EQUITY INDEX ETF	7.651		F
MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND	3.809		F
ETF MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	641		F
MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH	2.141		F
AMERICA IE
MACQUARIE INTERNATIONAL EQUITIES FUND	10.876		F
MACQUARIE MULTI-FACTOR FUND	44.648		F
MAIN I - UNIVERSAL - FONDS	118.907		F
MAINSTAY EPOCH CAPITAL GROWTH FUND	45.334		F
MAN DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN	51.495		F
LIMITED)
MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES	9.089		F
(CAYMAN) LIMITED
MAN INSIGHT LIMITED	41		F
MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED MANAGED INVESTMENT FUNDS ICVCINTERNATIONAL EQUITY	160 2.194		F
TRACKER FUND			F
MANAGED PENSION FUNDS LIMITED	277.483		F
MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	7.220		F
MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND	3.181		F
MANULIFE ASSET MANAGEMENT LTD	102.113		F
MANULIFE DIVERSIFIED INVESTMENT FUND	6.465		F
MANULIFE GLOBAL FUND.	69.325		F
MANULIFE INTERNATIONAL EQUITY PRIVATE TRUST	6.540		F
MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY	22.402		F
INDEX POOLED FUND
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF	23.155		F
MANULIFE WORLD INVESTMENT FUND	39.111		F
MANVILLE PERSONAL INJURY SETTLEMENT TRUST MAPFRE MSV LIFE PLC	2.923 125.031		F F
MARANIC II LLC	1.588		F
MARIGOLD TACTICAL STRATEGIES LTD	2.813		F
MARYLAND STATE RETIREMENT PENSION SYSTEM	16.616		F
MATB MSCI KOKUSAI INDEX MOTHER FUND	8.098		F
MAWER COLLECTIVE INVESTMENT TRUST	43.349		F
MAWER INTERNATIONAL EQUITY FUND	325.513		F
MAWER INTERNATIONAL EQUITY POOLED FUND	109.776		F
MAWER TAX EFFECTIVE BALANCED FUND	13.804		F
MD INTERNATIONAL GROWTH FUND	4.783		F
MDPIM INTERNATIONAL EQUITY INDEX POOL	30.157		F
MDPIM INTERNATIONAL EQUITY POOL	29.357		F
MEDIA SUPER MELCHIOR EURO OPP	9.839 1.593.291		F F
MEMNON FUND - EUROPEAN MARKET NEUTRAL FUND	201.000		F
MEMNON FUND - MEMNON EUROPEAN FUND	2.436.407		F
MERCER PASSIVE INTERNATIONAL SHARES FUND	33.539		F
MERCER QIF CCF	640.875		F
MERCER UCITS COMMON CONTRACTUALFUND	16.511		F
MERCER UNHEDGED OVERSEAS SHARES TRUST	13.017		F
MERCY INVESTMENT SERVICES INC	1		F
MERSEYSIDE PENSION FUND	421.828		F
METROPOLITAN LIFE INSURANCE COMPANY	406.532		F
METROPOLITAN-RENTASTRO SUSTAINABLE GROWTH	153.729		F
METZLER INTERNATIONAL INVESTME	626.900		F
MF INTERNATIONAL FUND LLC MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	972 22.451		F F
MFS INTERNATIONAL NEW DISCOVERY FUND	988.057		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND MGI FUNDS PLC	8.187 269.046		F
MI FONDS K10	66.991		F F
MI FONDS K12	47.830		F
MI-FONDS 178	22.549		F
MI-FONDS 392	368.900		F
MI-FONDS F44	22.131		F
MI-FONDS F55	18.049		F
MI-FONDS G55	9.043		F
MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST	18.961		F
MICHELLE LUND REV TRUST	416		F
MIDDELTOWN WORKS HOURLY AND SALARIED UNION RETIREES HEALTHCARE FUND	2.865		F
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND	750.000		F
MIGROS BANK (LUX) FONDS 30	1.380		F
MIGROS BANK (LUX) FONDS 40 (EUR)	1.880		F
MINE SUPERANNUATION FUND	22.702		F
MINISTRY OF ECONOMY AND FINANCE	145.778		F
MIR	104.493		F
MIROVA EUROPE CARBON NEUTRAL EQUITY FUND	47.219		F
MISSOURI EDUCATION PENSION TRUST	17.332		F
MLC INVESTMENTS, MLC LIMITED	8.785		F
MM MSCI EAFE INTERNATIONAL INDEX FUND	7.257		F
MOMENTUM GLOBAL FUNDS	34.564		F
MONETARY AUTHORITY OF SINGAPORE	9.033		F
MONTANA BOARD OF INVESTMENTS	326.176		F
MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST	22.400		F
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	55.500		F
MOORE GLOBAL INVESTMENTS LLC	37.294		F
MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST	66.928		F
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL	3.093		F
STRATEGIST PORTFOLIO
MORGAN STANLEY INVESTMENT FUNDS	52		F
MORGAN STANLEY PATHWAY FUNDS	122.566		F
MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL	387		F
STRATEGI ST PORTFOLIO
MORRIS 1992 GIFT TRUST	133		F
MOTHER CABRINI HEALTH FOUNDATION INC	6.394		F
MOVESTIC GLOBAL	13.678		F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	34.668		F
MSCI EQUITY INDEX FUND B - ITALY (MSITB)	290.664		F
MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B (EURESGB)	124		F
MSCI EUROPE EQUITY INDEX FUND B (EUROSECB)	117.527		F
MTBJ FRANK RUSSELL INVS JAPAN LIMITED INT EQUITY FUND	4.698		F
MU LUX - LYXOR EURO STOXX BANK	1.738.975		F
MUGUET VENTURES LLC	886		F
MUL- LYX FTSE IT ALL CAP PIR 2	14.431		F
MUL-LY MSCI EUR ESG CLIM TRAN	232		F
MUL-LYX NET ZERO 2050 SP EUROP	4.652		F
MUL-LYX NET ZERO 2050 SP EUROZ	133.779		F
MUL-LYX NET ZERO 2050 SP WORLD	1.153		F
MUL-LYXOR MSCI WORLD CLIMATE	2.252		F
MULTI STYLE MULTI MANAGER FUNDSPLC	39.947		F
MULTI UNITS LUX-LYXOR CORE MSC MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND	41.064 493.815		F
MULTIFLEX SICAV	92.790		F
MULTIPAR ACTIONS EURO BAS CARBONE	9.783		F
MUNICIPAL EMPLOYEES` ANNUITY AND BENEFIT FUND OF CHICAGO	1.371		F
			F
MY-AMD GLOBAL MULTI ASSET FUND	2.889		F
NATIONAL BANK FINANCIAL INC NATIONAL COUNCIL FOR SOCIAL SEC FUND	53.135 10.975		F
			F
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC	164.810		F
NATIONAL ELEVATOR INDUSTRY PENSION PLAN	153.356		F
NATIONAL EMPLOYMENT SAVINGS TRUST	54.480		F
NATIONAL FUNERAL TRUST	2.353		F
NATIONAL PENSION INSURANCE FUND	6.382		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
NATIONAL TREASURY MANAGEMENT AGCY	1.811		F
NATIONWIDE INTERNATIONAL INDEX FUND	46.127		F
NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF	29.627		F
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC	1.062		F
NATIXIS STRATEGIE MIN VARIANCE EUROPE	41.801		F
NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST	306.175		F
NATWEST ST JAMES`S PLACE GREATER EUROPEAN PROGRESSIVE	1.374.527		F
UNIT TRUST NATWEST TDS LIMITED	64.740		F
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS	1.875.864		F
TRUSTEE O
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE	592.506		F
OF ST. JAMES`S PLACE CONTINENTAL EURO
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE	20.608		F
OF ST. JAMES`S PLACE STRATEGIC MANAGE
NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD	84.157		F
NBIMC EAFE EQUITY INDEX FUND - CLASS N. NBIMC EAFE EQUITY INDEX FUND.	712 16.915		F F
NEDGROUP INVESTMENTS FUNDS PLC	13.332		F
NEF EURO EQUITY	742.371		F
NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER	1.208		F
NEUFLIZE VIE OPPORTUNITES	52.087		F
NEUTRAL SHORT-BIAS EUROPE	54.536		F
NEW AIRWAYS PENSION SCHEME	15.908		F
NEW ENGLAND TEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	19.106		F
NEW OAK NOMINEES LIMITED	7.514		F
NEW SHIPS INC PENSION MASTER TRUST NEW YORK LIFE INSURANCE & ANNUITY CORPORATION	153.834 2.427		F F
NEW YORK STATE COMMON RETIREMENT FUND	75.016		F
NEW YORK STATE DEFERRED COMPENSATION PLAN	8.890		F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	748.201		F
NEW ZEALAND SUPERANNUATION FUND	118.362		F
NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL	38.517		F
EQUITY (INDEX) TRUST
NEXTERA ENERGY DUANE ARNOLD LLC	535		F
NEXTERA ENERGY POINT BEACH LLC NON QUALIFIED DECOMMISSIONI NT BEACH NUCLEAR PLANT UNITS	6.640		F
NFS LIMITED	15.444		F
NH-AMUNDI PRIVATE SECURITIES INVESTMENT TRUST D 1	1.641		F
NINE MILE POINT NDT QUALIFIED PARTNERSHIP	3.600		F
NINETY ONE GLOBAL STRATEGY FUND	1.462.139		F
NN (L) SICAV	40.834		F
NORDEA 1 SICAV	1.224.523		F
NORDEA 2 SICAV	375.310		F
NORDEA EUROPEAN PASSIVE FUND NORDEA EUROPEAN SMALLER COMPANIES FUND	9.981 72.330		F F
NORDEA GENERATIONSFOND 50-TAL	4.223		F
NORDEA GENERATIONSFOND 60-TAL	44.744		F
NORDEA GENERATIONSFOND 70-TAL	47.686		F
NORDEA GENERATIONSFOND 80-TAL	25.046		F
NORDEA GENERATIONSFOND 90-TAL	3.467		F
NORDEA GLOBAL PASSIVE FUND	28.863		F
NORDEA SUSTAINABLE EQUITIES GLOBAL FUND	104.761		F
NORDEA SUSTAINABLE SELECTION BALANCED FUND NORDEA SUSTAINABLE SELECTION GROWTH FUND	10.661 10.744		F
NORDEA SUSTAINABLE SELECTION MODERATE FUND	6.971		F F
NORGES BANK	163.785		F
NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP	552.629		F
TRUST
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND	199.351		F
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS	1.439.263		F
TRUST
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	398.398		F
NORTHERN TRUST UCITS FGR FUND	102.776		F
NORTHROP GRUMMAN PENSION MASTERTRUST NSP MINNESOTA PRAIRIE 2 RETAIL QUALIFIED TRUST	1.195.284 3.457		F F
NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST	2.702		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
NT WORLD GREEN TRANSITION INDEX FUND	418		F
NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX	31.325		F
NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING	18.463		F
NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING	33.185		F
NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING	92.843		F
NVIT INTERNATIONAL INDEX FUND	71.528		F
OKLAHOMA TOBACCO SETTLEMENT ENDOWMENT TRUST	198.272		F
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	42.856		F
OLD WESTBURY LARGE CAP STRATEGIES FUND	20.891		F
OLIVE MC CARTHY 2009 TRUST OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEAN EQUITY	53 561.167		F F
OPPORTUNITIES FUND
ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL	59.362		F
OPENWORLD PUBLIC LIMITED COMPANY	9.927		F
OPERATING ENGINEERS LOCAL 101 PENSION FUND OPTIMUM FUND TRUST OPTIMUM INTERNATIONAL FUND	130.000 260.382		F
OPUS FINANCIAL LLC MAWER	401		F F
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	91.308		F
ORANO DIVERSIFIE EQUILIBRE	2.422		F
OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.700		F
ORIZABA LP	4.718		F
OSSIAM IRL ICAV	53.840		F
OVERSEAS SERIES	1.437.560		F
OYSTER EUROPE	26.259		F
P3-EQ LLC	728		F
PAN EUROPEAN SMALL CAP EQUITY, L.P	7.216		F
PANAGORA ASSET MANAGEMENT INC. - DYNAMIC INTERNATIONAL EQUI	166		F
PARAMETRIC INTERNATIONAL EQUITYFUND	24.111		F
PASTEUR ISR	115.661		F
PAX ELLEVATE GLOBAL WOMEN`S LEADERSHIP FUND	5.070		F
PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND	3.910		F
PENSION RESERVES INVESTMENT TRUST FUND	255.319		F
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	77.101		F
PEOPLE`S BANK OF CHINA	172.696		F
PERTUBUHAN KESELAMATAN SOSIAL	12.823		F
PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	4.171		F
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	2.351		F
PHILADELPHIA GAS WORKS PENSION PLAN	1.559		F
PHOENIX UNIT TRUST MANAGERS LIMITED	4.802.158		F
PI INVESTMENT FUNDS	69.092		F
PICTET CH - GLOBAL EQUITIES	7.367		F
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER	18.522		F
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX SL	23.189		F
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER	7.140		F
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE	7.876		F
PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL	3.692		F
PICTET-EUROLAND INDEX	46.823		F
PICTET-EUROPE INDEX	71.571		F
PIR EQUITY AXA ASSICURAZIONI	100.000		F
PK CSG WOLD EQUITY CREDIT SUISSE FUNDS AG	14.388		F
PLUMBERS AND PIPEFITTERS NATIONAL PENSION PLAN	131.013		F
PMPT INKA FONDS	41.118		F
PNC BANK NATIONALASSN POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC	81.886 309.435		F
POLLUX	11.100		F F
POOL REINSURANCE CO LTD	24.722		F
PORT ROYAL EQUILIBRE	29.940		F
PRAMERICA FLEXIBLE TRILOGY PRAMERICA SGR S.P.A.	20.323		F
PRAMERICA RITORNO ASSOLUTO PRAMERICA SGR S.P.A.	8.691		F

Ordinaria

NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	1
PRAMERICA SGR S.P.A. PRAMERICA MITO 50 (MULTIASSET ITALIAN	75.524	F
OPPORTUNITIES 50)
PRAMERICA SICAV - GLOBAL EQUITY	37.134	F
PRAMERICA TOTAL RETURN ATTIVO PRAMERICA SGR S.P.A.	39.641	F
PRAMERICA TOTAL RETURN DIFENSIVO PRAMERICA SGR S.P.A.	17.736	F
PRAMERICA TOTAL RETURN MODERATO PRAMERICA SGR S.P.A	69.212	F
PRAMERICA TR MEGATREND II PRAMERICA SGR S.P.A PREMIER MITON EUROPEAN EQUITY INCOME FUND	52.138 17.404	F
PREMIER MITON EUROPEAN OPPORTUNITIES FUND	6.834.073	F F
PREMIER MITON EUROPEAN SUSTAINABLE LEADERS FUND	212.548	F
PRESBYTERIAN CHURCH (USA) FOUNDATION	6.124	F
PRINCIPAL EXCHANGE-TRADED FUNDS-PRINCIPAL INTERNATIONAL	5.103	F
ADAPTIVE MULTI-FACTOR ETF
PRINCIPAL FINANCIAL SERVICES INC. - LISTED INFRASTRUCTURE	2.739	F
PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND	4.803	F
PRINCIPAL INTERNATIONAL MULTIFACTOR ETF	3.888	F
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY	36.022	F
PRO BLEND EXTENDEDTERM SERIES	52.076	F
PRO BLEND RMAXIMUM TERM SERIES	47.010	F
PRO BLEND RMODERATE TERM SERIES PRO-GEN INVESTMENTS LLC	32.215 2.137	F F
PRUDENTIAL PENSIONS LIMITED	8.928	F
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY	21.453	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	4.162	F
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO	28.211	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	432.173	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	11.161	F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI	87.610	F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA	35.367	F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.157.629	F
PUBLIC SECTOR PENSION INVESTMENT BOARD	301.789	F
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER DEFINED TRUST	15.675	F
QIC INTERNATIONAL EQUITIES FUND	6.177	F
QIC LISTED EQUITIES FUND	5.043	F
QS INVESTORS INTERNATIONAL EQUITY DBI CIT	515	F
QSUPER	19.931	F
QUALITY EDUCATION FUND	1.093	F
R MONTJOLY INVESTISSEMENTS POOL AXA	8.990	F
R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND	1.200	F
RAINIER INTERNATIONAL DISCOVERY SERIES	620.812	F
RAINIER INTERNATIONAL SMALL CAP EQUITY COLLECTIVE TRUST	242.543	F
FUND RATHBONE ACTIVE INCOME AND GROWTH FUND	54.545	F
RBC INTERNATIONAL SMALL CAP EQUITY FUND	7.776	F
RBC O`SHAUGHNESSY INTERNATIONAL EQUITY FUND	6.700	F
REALDANIA	83.300	F
REASSURE LIMITED	205.145	F
RED BLAZER INVESTMENTS VENTURE LLC	267	F
REGIME DE RENTES DU MOUVEMENT DESJARDINS	2.247	F
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES	66.573	F
FIFTEEN
RETIREMENT BENEFITS INVESTMENT FUND	5.283	F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND RHUMBLINE INTERNATIONAL POOLED INDEX TRUST	247.437 14.030	F
RHUMBLINE LOW CARBON INDEX FUNDLLC	13.715	F F
RICHARD A. CHAIFETZ REVOCABLE TRUST	1.855	F
RIVER AND MERCANTILE GLOBAL HIGH ALPHA FUND	66.870	F
ROBECO CAPITAL GROWTH FUNDS	2.653.229	F
ROBIN 1-FONDS	353.123	F
ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND	2.830	F
ROPS EURO P	79.690	F
ROPS-SMART INDEX EURO	62.501	F
ROSEDENE LLC	2.251	F
ROYAL BOROUGH OF KINGSTON UPON THAMES PENSION FUND	23.622	F
ROYAL LONDON EQUITY FUNDS ICVC RP RENDITE PLUS	79.953 8.213	F F

Ordinaria

NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	1
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	123.647	F
RUSSEL CANADIAN DIVIDEND POOL	2.951	F
RUSSELL FOCUSED GLOBAL EQUITY	3.580	F
RUSSELL GLOBAL EQUITY POOL	11.457	F
RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND	16.981	F
RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED	92.975	F
MARKETS FUND RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND	83.796	F
RUSSELL INVESTMENT COMPANY V PLC	10.684	F
RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED	18.788	F
MARKETS FUND RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND	32.891	F
RUSSELL INVESTMENTS ESG GLOBAL EQUITY POOL	949	F
RUSSELL INVESTMENTS GLOBAL OPPORTUNITIES FUND	14.159	F
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL EQUITY	3.559	F
PLUS RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT	39.217	F
RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND	9.374	F
RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND	7.578	F
RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EX FOSSIL	714	F
FUEL S FUND LVL 3
RUSSELL OVERSEAS EQUITY POOL .	29.499	F
RYDER COURT INTERNATIONAL SELECT FUND (DST)	1.637.466	F
S CAVAMAC ACTIONS EURO	90.063	F
S. ROBSON WALTON 1999 CHILDRENS TRUST	1.340	F
S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST	2.187	F
S. ROBSON WALTON 2010 TRUST	5.544	F
SABADELL EUROACCION, FI	49.555	F
SABADELL EUROPA BOLSA, FI	134.502	F
SABADELL PLANIFICACION 25, FI	8.026	F
SABADELL PLANIFICACION 50, FI	2.095	F
SAFRAN DYNAMIQUE	39.732	F
SAFRAN MIXTE SOLIDAIRE	7.116	F
SAMSUNG GLOBAL CORE EQUITY FUND	2.089	F
SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM	16.252	F
SAS TRUSTEE CORPORATION POOLED FUND	64.420	F
SBC MASTER PENSION TRUST	388.897	F
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	7.110	F
SCHRODER DIVERSIFIED GROWTH TRUST	10.266	F
SCHRODER GAIA	113.673	F
SCHRODER GLOBAL MULTI-ASSET THEMATIC FUND	3.530	F
SCHRODER INTERNATIONAL ALPHA PORTFOLIO, L.P.	157.391	F
SCHRODER INTERNATIONAL ALPHA TRUST	408.082	F
SCHRODER INTERNATIONAL EQUITY TRUST	124.495	F
SCHRODER INTERNATIONAL SELECTION FUND	246.339	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	150.838	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND	38.127	F
SCHWAB INTERNATIONAL EQUITY ETF	820.416	F
SCHWAB INTERNATIONAL INDEX FUND	300.084	F
SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF	4.137	F
SCOTT T GARRETT 1993 TRUST	89	F
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK) EQUITY FUND	100.768	F
SCPMG KEOGH PLAN	11.500	F
SDA INTL EQUITY INDEX FD-WORLD	17.251	F
SEAN P ANDRADE 2016 TR UAD FEB 8, 1991	1.693	F
SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL	68.742	F
EQUITY PORTF
SEEYOND	19.824	F
SEI GLOBAL MASTER FUND PLC THE	6.830	F
SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND	570.224	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	362	F

F: Favorevole; C: Contrario; A: Astenuto; 1: Lista 1; 2: Lista 2; -: Non Votante; X: Assente alla votazione; N: Voti non computati; R

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
SEMPRA ENERGY PENSION MASTER TRUST	12.381		F
SENTINEL INTERNATIONAL FUND	1.064		F
SENTINEL INTERNATIONAL TRUST	3.427		F
SEVENTH SWEDISH NATIONAL PENSION FUND AP7 EQUITY FUND	184.673		F
SG ACTIONS EURO SMALL CAP	68		F
SG BLACKROCK ACTIONS EURO I	12.736		F
SHANDS HEALTHCARE PENSION PLAN II DEFINED BENEFIT PLAN	61.035		F
TRUST
SHELL CANADA 2007 PENSION PLAN SHELL CANADA 2007 PENSION PLAN 400	5.371 4.330		F
SHELL PENSION TRUST	14.074		F F
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL	44.946		F
CONTRIBUTORY PENSION FUND
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL	10.352		F
INTERNATIONAL PENSION FUND
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL	24.956		F
OVERSEAS CONTRIBUTORY PENSION FUND
SHIMODA HOLDINGS LLC	1.413		F
SIEFORE XXI BANORTE BASICA 60-64 SA. DE C.V. SIEFORE XXI BANORTE BASICA 65-69 SA DE C.V.	71.808 110.834		F F
SIEFORE XXI BANORTE BASICA 70-74 SA DE C.V.	131.332		F
SIEFORE XXI BANORTE BASICA 75-79SA DE C.V.	110.384		F
SIEFORE XXI BANORTE BASICA 80-84 SA DE C.V.	114.979		F
SIEFORE XXI BANORTE BASICA 85-89 SA DE C.V.	65.061		F
SIEFORE XXI BANORTE BASICA 90-94 SA DE C.V.	18.030		F
SIEMENS ABSOLUTE RETURN	10.497		F
SIEMENS BALANCED	1.902		F
SIEMENS DC BALANCED	2.685		F
SIEMENS DIVERSIFIED GROWTH SIEMENS EMU EQUITIES	19.588 33.876		F F
SIEMENS EUROINVEST AKTIEN	7.720		F
SIEMENS-FONDS SIEMENS-RENTE	105.212		F
SILVER AMUNDI EUROPE EQUITY CO	20.817		F
SIM GLOBAL BALANCED TRUST.	659		F
SINGLE SELECT PLATFORM	430.303		F
SIR DAVID TRENCH FUND FOR RECREATION	5.284		F
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND	781.330		F
SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL	179.944		F
UNCONSTRAINED FUND SLIC ER EX UK SM CM FD XESC	199.530		F
SLIC II - STANDARD LIFE INVESTMENTS	413.452		F
SLW PORTFOLIO LLC	4.903		F
SOGECAP ACTIONS - SMALL CAP	218.724		F
SOGECAP AP LOW CARBON	11.709		F
SONDERVERM?GEN M-UNIVERSAL- FONDS	2.927		F
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	332.337		F
SPARTAN INTERNATIONAL INDEX FUND	1.387.458		F
SPDR MSCI ACWI EXUS ETF SPDR MSCI ACWI LOW CARBON TARGET ETF	1.408 303		F
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	9.485		F F
SPDR MSCI EAFE STRATEGICFACTORSETF	50.057		F
SPDR MSCI WORLD STRATEGICFACTORS ETF	715		F
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	190.205		F
SPDR PORTFOLIO EUROPE ETF	13.773		F
SPDR SP WORLD EX AUSTRALIA FUND	2.349		F
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST	12.821		F
FUND
SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST	36.139		F
FUND SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND	500.809		F
SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST	3.626		F
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	61.173		F
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	286.745		F
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	2.331.715		F
STANDARD LIFE ASSURANCE LIMITED.	725.088		F
STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY COMPANY	416.892		F
STANDARD LIFE INVESTMENT COMPANYGLOBAL SMALLER	2.932.699		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
STANDARD LIFE INVESTMENTS GLOBAL	2.618.062		F
STANDARD LIFE INVESTMENTS GLOBAL SICAV	318		F
STANDARD LIFE INVESTMENTS GLOBAL SICAV II	148.407		F
STANLEY H MEADOWS 90 TR MAWER SUB	698		F
STAR PASTEUR	20.600		F
STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	624.241		F
STATE OF MINNESOTA	216.320		F
STATE OF NEW JERSEY COMMON PENSION FUND D	346.198		F
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	86.684		F
STATE OF WISCONSIN INVESTMENT BOARD	39.702		F
STATE OF WYOMING	29.113		F
STATE STREET CCF	9.081		F
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	15.574		F
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	199.745		F
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	80.327		F
STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX	147.593		F
PORTFOLIO
STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15	12.466		F
STATE STREET IRELAND UNIT TRUST	16.398		F
STATE STREET TOTAL RETURN VIS FUND STEADYHAND GLOBAL SMALL-CAP EQUITY FUND	8.226 63.200		F
STELLAR INSURANCE, LTD.	2.652		F F
STEUART L. WALTON FAMILY TRUST UAD 3/19/13	6.478		F
STICHTING AHOLD DELHAIZE PENSIOEN	45.401		F
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI	12.044		F
NDUSTRIE EN MEUBILERINGSBEDRIJ
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK	20.020		F
EN GL.
STICHTING BLUE SKY LIQUID ASSET FUNDS	56.656		F
STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL	5.841.113		F
STICHTING HEINEKEN PENSIOENFONDS	17.582		F
STICHTING MN SERVICES	365.126		F
STICHTING MN SERVICES AANDELENFO ND	70.293		F
STICHTING PENSIOENFONDS HORECA AND CATERING	80.255		F
STICHTING PENSIOENFONDS ING	32.771		F
STICHTING PENSIOENFONDS NOTARIAAT	11.769		F
STICHTING PENSIOENFONDS PGB	406.646		F
STICHTING PENSIOENFONDS PROVISUM	2.865		F
STICHTING PENSIOENFONDS RAIL AND OPENBAAR VERVOER	24.854		F
STICHTING PENSIOENFONDS SAGITTARIUS	16.596		F
STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) STICHTING PENSIOENFONDS VOPAK	240.327 88.730		F F
STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES	114.483		F
STICHTING PGGM DEPOSITARY	412.924		F
STICHTING PHILIPS PENSIOENFONDS	44.690		F
STICHTING RABOBANK PENSIOENFONDS	403.914		F
STICHTING SHELL PENSIOENFONDS	86.954		F
STOCK SMALL CAPS OPF	920.000		F
STRATEGIC INTERNATIONAL EQUITY FUND	8.582		F
SUBSIDIZED SCHOOLS PROVIDENT FUND	239.049		F
SUE ANN ARNALL	788		F
SUEBIA-FONDS	3.189		F
SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO	23.443		F
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI	771		F
ASSET PORT SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED	1.045		F
PORTFOLIO SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL	44.819		F
ALLOCATION PORT
SUNSUPER SUPERANNUATION FUND	61.685		F
SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL	3.995		F
SUPERVALU INC MASTER INVESTMENT TRUST	13.840		F
SUSAN HAERR ZUCKER REV TR MAWER	43		F
SUTTER HEALTH	111.500		F
SUTTER HEALTH MASTER RETIREMENT TRUST	148.700		F
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION	52.000		F

Ordinaria

NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	1
SYCOMORE FUND SICAV -SYCOMORE HAPPY AT WORK	453.000	F
SYCOMORE SELECTION MIDCAP	99.100	F
SYCOMORE SELECTION RESPONSABLE	681.642	F
SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	16.950	F
SYMMETRY LOW VOLATILITY FUND	17.359	F
T. ROWE PRICE EUROPEAN STOCK FUND	905.184	F
T. ROWE PRICE FUNDS OEIC - CONTINENTAL EUROPEAN EQUITY	4.415	F
FUND
T. ROWE PRICE FUNDS SICAV	338.521	F
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC	40.760	F
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND	3.919.813	F
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	24.680	F
T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST	24.051	F
T. ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST	562.680	F
TAIWAN COOPERATIVE BANK MST CUST SCHRODER ALL CYCLE	533	F
GROWTH FND
TALCOTT RESOLUTION LIFE INSURANCE COMPANY	5.567	F
TANGERINE BALANCED GROWTH PORTFOLIO	10.908	F
TANGERINE BALANCED INCOME PORTFOLIO	1.592	F
TANGERINE BALANCED PORTFOLIO	9.251	F
TANGERINE EQUITY GROWTH PORTFOLIO	12.656	F
TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND	23.948	F
TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR -	90.340	F
HEDGED) FUND
TD ACTIVE GLOBAL EQUITY GROWTH ETF	2.772	F
TD EMERALD INTERNATIONAL EQUITYINDEX FUND	135.932	F
TD EUROPEAN INDEX FUND .	3.823	F
TD INTERNATIONAL EQUITY INDEX ETF	27.588	F
TD MORNINGSTAR ESG INTERNATIONAL EQUITY INDEX ETF	722	F
TEACHER RETIREMENT SYSTEM OF TEXAS TEACHERS RETIREMENT SYSTEM OF LOUISIANA	1.354 1	F
TEACHERS` RETIREMENT SYSTEM OF THE CITY OF NEW YORK	76.844	F F
TEACHERS` RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	77.745	F
TELSTRA SUPERANNUATION SCHEME	19.588	F
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	638.568	F
TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM	73.849	F
TEXAS EDUCATION AGCY	116.931	F
TEXAS EDUCATION AGENCY	10.290	F
TFL PENSION FUND	99.413	F
THE AB PORTFOLIOS AB ALL MARKET TOTAL RETURN PORTFOLIO	6.500	F
THE AB PORTFOLIOS AB CONSERVATIVE WEALTH STRATEGY	1.110	F
THE AMERICAN UNIVERSITY IN CAIRO	3.630	F
THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	90	F
THE BANK OF KOREA	16.064	F
THE BANK OF NEW YORK MELLON CORPORATION RETIREMENT	82.720	F
PLANS MASTER TRUST
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE	142.847	F
INV
THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED AS TRUS	4.342	F
PED WORLD FOSSIL FUEL SCREENED EQUITY INDEX FUND UK
THE BARCLAYS BANK UK RETIREMENT FUND	1.162	F
THE BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH USA	288.125	F
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	24.158	F
THE CALIFORNIA WELLNESS FOUNDATION THE CAPTIVE INVESTORS FUND	61.684 121.200	F
THE CHINESE UNIVERSITY OF HONG KONG STAFF SUPERANNUATION	1.356	F F
SCH.
THE DAVID A DUFFIELD TRUST UAD 07/14/88	2.432	F
THE EMPIRE LIFE INSURANCE COMPANY.	1.067.712	F
THE ENDEAVOUR II FUND.	1.240	F
THE HARTFORD RETIREMENT PLAN TRUST FOR US EMPLOYEES	3.874	F
THE HEALTH FOUNDATION.	34.030	F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	309	F
THE JOHN DEERE PENSION TRUST	148.064	F
THE JORDAN CHARITABLE FOUNDATION	19.694	F
THE JUPITER GLOBAL FUND SICAV	2.940.612	F
THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND	2.355	F

Ordinaria

NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	1
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	611.358	F
THE MANUFACTURERS LIFE INSURANCE COMPANY	53.034	F
THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN	10.866	F
EQUITY INDEX MOTHER FUND
THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE	1.627	F
INTERNATIONAL EQUITY INDEX MOTHER FUND
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	92.906	F
FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL
AID ASSOCIATI THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	321.558	F
MTBJ400045828
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	762.641	F
MTBJ400045829
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	96.701	F
MTBJ400045832
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	231.318	F
MTBJ400045872
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	263.746	F
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	1.331.038	F
MUTB400045794
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	456.922	F
MUTB400045795
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	19.695	F
ORGANIZATION FOR WORKERS` RETIREMENT ALLOWANCE MUTUAL
AID
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS` RETIREMENT ALLOWANCEMUTUAL	55.710	F
AID 400021898
THE MASTER TRUST BANK OF JAPAN, LTD. RE: GLOBAL SMALL CAP	100.714	F
EQUITY STRATEGY FUND (EXCLUSIVE FOR QUALIFIED
INSTITUTIONAL IN
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492	17.868	F
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536	50.843	F
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX	77.747	F
(JPY HEDGED) (PRIVATELY PLACED INVESTMENT TRUST) THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	27.519	F
THE NATURE CONSERVANCY WORLDWIDE OFFICE	169	F
THE NOMURA TRUST AND BANKING CO LTD	27.615	F
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	21.866	F
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	167.948	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	372.747	F
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUN	363.451	F
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND	182.761	F
THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST	87.063	F
THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER	87.859	F
THE STEAMSHIP MUTUAL UNDERWRITING ASSOCIATION TRUSTEES	743	F
(BERMUDA) LIMITED THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND	27.891	F
THE TRUST FOR AGE UK FUNERAL PLANS	1.720	F
THE TRUSTEES OF THE HENRY SMITH CHARITY	15.156	F
THE UNIVERSITY OF HONG KONG	1.382	F
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST	15.984	F
THE WINNIPEG FOUNDATION	128.871	F
THOMAS L. WALTON FAMILY TRUST UAD 03/19/13	5.950	F
THOMAS PRCHAL	94	F
THOMAS R SMITH REV TRUST	88	F
THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS THREADNEEDLE (LUX).	2.369.020 4.518.473	F F
THREADNEEDLE INVESTMENT FUNDS ICVC	2.842.786	F
THRIFT SAVINGS PLAN	2.346.977	F
THRIVENT CORE INTERNATIONAL EQUITY FUND	10.463	F
THRIVENT GLOBAL STOCK FUND	8.369	F
THRIVENT GLOBAL STOCK PORTFOLIO	5.844	F
THRIVENT INTERNATIONAL ALLOCATION FUND	10.214	F
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	21.126	F
THRIVENT INTERNATIONAL INDEX PORTFOLIO	5.765	F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1

THYSSEN GLOBAL INVESTMENTS CORP TIAACREF INTERNATIONAL EQUITY INDEX FUND	417 646.553		F
TIMESSQUARE CAPITAL MANAGEMENT	179.587		F F
TIMOTHY PLAN INTERNATIONAL ETF.	13.695		F
TM CRUX OEIC - TM CRUX EUROPEANSPECIAL SITUATIONS FUND	2.162.082		F
TM CRUX OEIC TM CRUX EUROPEAN FUND	247.486		F
TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING	2.189		F
TRUST
TOCQUEVILLE ACTIONS FINANCE	17.500		F
TOCQUEVILLE CROISSANCE EURO ISR	864.545		F
TOCQUEVILLE SILVER AGE ISR	441.076		F
TONI ACTIONS 100 ISR	28.363		F
TOTAL ACTIONS EUROPEENNES	640.000		F
TOTAL DIVERSIFIE EQUILIBRE ET SOLIDAIRE	21.817		F
TOTAL GESTION FLEXIBLE PATRIMONIALE	46.511		F
TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF	31.371		F
MASTER INV
TR EUROPEAN GROWTH TRUST PLC	315.721		F
TRANSAMERICA AIM INTERNATIONAL GROW	21.636		F
TRANSAMERICA INTERNATIONAL EQUITY INDEX VP	2.651		F
TRANSAMERICA JPMORGAN TACTICAL ALLOCATION VP	30.046		F
TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP	8.587		F
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY	131.428		F
INVESTMENT TRELIGGA PUBLIC LIMITED COMPANY.	681.026		F
TRIMTABS INTERNATIONAL FREE CASH FLOW QUALITY ETF	29.895		F
TRINITY COLLEGE CAMBRIDGE	4.612		F
TRPH CORPORATION	1.236		F
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION	23.756		F
INVESTMENT FUND TRUST NUMBER 10
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION	5.123		F
INVESTMENT FUND TRUST NUMBER 21
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION	34.503		F
INVESTMENT FUND TRUST NUMBER 3
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION	23.252		F
INVESTMENT FUND TRUST NUMBER 4
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION	2.524		F
INVESTMENT FUND TRUST NUMBER 8
TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO	38.038		F
TRUST II BAILLIE GIFFORD INTERNATIONAL STOCK PORTFOLIO	1.109.579		F
TRUSTEAM ROC EUROPE	67.000		F
TXU GENERATION COMPANY LP QUAL NUCLEAR DECOMMISSIONING	1.611		F
TRUS
UBAM - EUROPE SMALL CAP EQUITY	127.566		F
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH)	37.063		F
UBS (US) GROUP TRUST	39.557		F
UBS ASSET MANAGEMENT LIFE LTD	168.991		F
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	529.397		F
INVESTINSTITUTIONAL FUNDS UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	32.692		F
INVESTINSTITUTIONAL FUNDS - ZIF AKTIEN
UBS FUND MANAGEMENT (SWITZERLAND) AG.	56.528		F
UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF	1.629		F
UBS LUX FUND SOLUTIONS	651.652		F
UI-FONDS BAV RBI AKTIEN	350.374		F
UNI-GLOBAL SICAV	16.775		F
UNION BANCAIRE PRIV?E, UBP SA	177.841		F
UNION INVESTMENT LUXEMBOURG S.A.	216.381		F
UNION INVESTMENT PRIVATFONDS GMBH	2.285		F
UNISYS MASTER TRUST	37.553		F
UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974	21.600		F
PENSION TRUST
UNITED NATIONS JOINT STAFF PENSION FUND	94.527		F
UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE	3.565		F
REFUGEE
UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN	70.597		F
MASTER TRU

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
UNIVERSAL INVEST SICAV	900.078		F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS	27.403		F
UNIVERSAL INVESTMENT GMBH	131.185		F
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION	1.412		F
LIMITED UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS	69.055		F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS	9.816		F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS	17.448		F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS	8.854		F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V	20.615		F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-OCO	18.190		F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS	2.043		F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH RE ZEIT-UNIVERSAL-FONDS	45.759		F
UNIVERSALINVESTMENTAG TGV FOR MERKUR	57.385		F
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA	54.425		F
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UIFONDS AKTIEN WORLD ESG	3.337		F
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	52.034		F
UNIVERSITIES SUPERANNUATION SCHEME	335.400		F
UNIVERSITY OF WISCONSIN FOUNDATION	54.673		F
UNIVEST. UPS GROUP TRUST	71.000 113.803		F
UTAH STATE RETIREMENT SYSTEMS	85.034		F F
VALIC COMPANY I - INTERNATIONALSOCIALLY RESPONSIBLE FUNDK	13.965		F
VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND	58.462		F
VALIC COMPANY IIINTERNATIONAL OPPORTUNITIES FUND	33.720		F
VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF	56.090		F
VANGUARD DEVELOPED MARKETS INDEX FUND	4.126.414		F
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	4.469		F
VANGUARD ESG INTERNATIONAL STOCK ETF	98.809		F
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX	23.677		F
FUND
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX	1.302.733 24.452		F F
TRUST
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	375.049		F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	2.729.621		F
VANGUARD FTSE ALL WORLD EX US INDEX FUND	1.147.251		F
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	61.284		F
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	7.141		F
VANGUARD FUNDS PUBLIC LIMITED COMPANY	485.753		F
VANGUARD INTERNATIONAL EXPLORER FUND	450.600		F
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD INTERNATIONAL SHARES INDEX FUND	7.820.773 204.516		F
VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX	17.451		F F
FUND
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY VANGUARD INVESTMENTS COMMON CONTRACTUAL FD-VANGUARD	673.257 64.835		F F
FTSE DEV EUR EX UK CCF VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE	14.648		F
DEVELOPED WRLD CMMN CONT FD VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	11.496		F
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED	150.560		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
WOR LD EX - U.K. EQUITY INDEX FUND
VANGUARD INVESTMENTS II CCF - VANGUARD FTSE DEVELOPED WORLD II CCF	27.645		F
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF	13.396		F
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED	28.263		F
EUROPE II CCF VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	7.842.494		F
VANGUARD TOTAL WORLD STOCK INDEX FUND	269.034		F
VANGUARD VARIABLE INSURANCE FUND - INTERNATIONAL	513.247		F
PORTFOLIO VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX	22.378 8.846		F F
PORTFOLIO
VARIABLE PORTFOLIO - PARTNERS INTERNATIONAL CORE EQUITY FUND	1.394.579		F
VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS	34.027		F
VENDOME SELECTION EUR	119.000		F
VERDIPAPIRFONDET EQUINOR AKSJER EUROPA	9.000		F
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1	36.577		F
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 VERDIPAPIRFONDET NORDEA GLOBAL	98.343 59.859		F F
VERDIPAPIRFONDET STOREBRAND GLOBAL INDEKS	8.902		F
VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER	1.321		F
VERIZON MASTER SAVINGS TRUST	191.602		F
VFMC INTERNATIONAL EQUITY TRUST1	62.520		F
VFMC INTERNATIONAL EQUITY TRUST2	73.785		F
VGV POOLFONDS METZLER	530.000		F
VGV POOLFONDS PA1	19.621		F
VI CAPITAL LTD	6.091		F
VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	308.351		F
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	15.279		F
VILLIERS CRESCENDO 2	3.640		F
VILLIERS DIAPASON	24.910		F
VIRGINIA RETIREMENT SYSTEM	242		F
VISIONFUND-EUROPE OPPORTUNITIES	702.669		F
VIVACCIO ACTIONS ISR	149.826		F
VOLVO GROUP RETIREMENT TRUST	39.510		F
VONTOBEL FUND (CH) - VESCORE GLOBAL EQUITY MULTI FACTOR C/O VONTOBEL FONDS SERVICES AG	379		F
VONTOBEL FUND - VESCORE GLOBAL EQUITY MULTI FACTOR	857		F
VONTOBEL FUND II - 3-ALPHA MEGATRENDS	43.649		F
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND	29.516		F
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND VOYA GLOBAL EQUITY FUND	89.585 51.454		F F
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	108.647		F
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND	3.572		F
VOYA INTERNATIONAL INDEX PORTFOLIO	52.696		F
VOYA MUTLI MANAGER INTERNATIONAL FACTORS FUND	85.647		F
VY FRANKLIN INCOME PORTFOLIO	5.457		F
VY TEMPLETON FOREIGN EQUITY	134.642		F
WAM INVESTMENTS, LLC	626		F
WASHINGTON STATE INVESTMENT BOARD	200.069		F
WELLINGTON - IG GLOBAL EQUITY HEDGE POOL	15.978		F
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	195.611		F
WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	23.871 159.771		F
WHEELS COMMON INVESTMENT FUND TRUSTEES LIMITED	7.792		F F
WHOLESALE INTERNATIONAL CORE EQUITIES	799		F
WHOLESALE INTERNATIONAL CORE EQUITIES (NZ HEDGED)	883		F
WHOLESALE UNIT TRUST MSCI GLOBAL INDEX SHARE FUND	2.175		F
WILMINGTON INTERNATIONAL FUND	112.360		F
WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG.	25.926		F
WISDOMTREE INTERNATIONAL ESG FUND	435		F
WISDOMTREE ISSUER ICAV	167		F
WORLD EQUITIES	1.619		F

			Ordinaria
NOMINATIVO PARTECIPANTE DELEGANTI E RAPPRESENTATI	Parziale	Totale	1
WORLD TRADE ORGANIZATION PENSION PLAN	5.647		F
WS DEPENDANTS ANNUITY FUND	11.968		F
WSSP INTERNATIONAL EQUITIES TRUST	141.237		F
WTCN COLLECTIVE INVESTMENT FUNDS TRUST	5.612		F
WTCN COMMON TRUST FUNDS TRUST OPPORTUNISTIC EQUITY	2.133		F
PORTFOLIO
WTCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II	34.002		F
WYOMING RETIREMENT SYSTEM	14.373		F
XTRACKERS	607.939		F
XTRACKERS (IE) PUBLIC LIMITED COMPANY	290.827		F
XTRACKERS EUROZONE EQUITY ETF	290		F
XTRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF	1.160		F
XTRACKERS MSCI ALL WORLD EXEC US HEDGED EQUITY ETF	3.312		F
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	141.037		F
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	32.955		F
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	1.515		F
XTRACKERS MSCI KOKUSAI EQUITY ETF	7.129		F
ZURICH INVEST ICAV	102.465		F
ZVK DEAM SPK	20.000		F
ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN -	53.920		F
ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS EUROPA
		474.928.565

Legenda:

1 1 - Distribuzione di un dividendo da riserva di utili

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

CONTRARI

	Cognome	Tot. Voti	Proprio	Delega
1	COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI ELIA ALBERTO	0	0	0
	**D FCP VILLIERS ACTIONS EUROPE SYST AGI	82.030	0	82.030

Totale voti 82.030 Percentuale votanti % 0,017272 Percentuale Capitale % 0,013450

Pagina 1

Azionisti: 1 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

ASTENUTI

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Cognome Tot. Voti Proprio Delega

Totale voti 0 Percentuale votanti % 0,000000 Percentuale Capitale % 0,000000

Pagina 2

Azionisti: 0 Teste: 0 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 0 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

NON VOTANTI

Totale voti 0 Percentuale votanti % 0,000000 Percentuale Capitale % 0,000000

Cognome Tot. Voti Proprio Delega

Pagina 3

Azionisti: 0 Teste: 0 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 0 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI

Cognome	Tot. Voti	Proprio	Delega
1 COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI ELIA ALBERTO	0	0	0
**D BELFIUS EQUITIES NV	681.479	0	681.479
**D BELFIUS PENSION FUND HIGH	646.084	0	646.084
**D BELFIUS PENSION FUND LOW EQUITIES	87.825	0	87.825
**D BELFIUS PENSION FUND BALANCED PLUS	205.987	0	205.987
**D UNIVERSAL INVESTMENT GMBH	131.185	0	131.185
**D UNION INVESTMENT PRIVATFONDS GMBH	2.285	0	2.285
**D STOCK SMALL CAPS OPF	920.000	0	920.000
**D NEUTRAL SHORT-BIAS EUROPE	54.536	0	54.536
**D UNIVERSAL INVEST SICAV	900.078	0	900.078
**D DELEN PRIVATE BANK NV	208.621	0	208.621
**D CSIF CH EQUITY EUROPE EX CH BLUE CREDIT SUISSE FUNDS AG	14.821	0	14.821
**D CSIF 2 CREDIT SUISSE LUX SMALL AND MID CAP ALPHA LONG SHORT FUND	314.878	0	314.878
**D DPAM L	16.600	0	16.600
**D CSIF 2 CREDIT SUISSE LUX COPERNICUS ITALY EQUITY FUND	69.228	0	69.228
**D UNION INVESTMENT LUXEMBOURG S.A.	216.381	0	216.381
**D CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG	59.902	0	59.902
**D DPAM CAPITAL B	35.000	0	35.000
**D PK CSG WOLD EQUITY CREDIT SUISSE FUNDS AG	14.388	0	14.388
**D CSIF CH III EQUITY WOLD EX CH VALUE WEIGHTED PENSION FUND CREDIT SUISSE FUNDS AG	1.580	0	1.580
**D DPAM INVEST B	2.370.250	0	2.370.250
**D CSIF CH III EQUITY WOLD EX CH QUALITY PENSION FUND CREDIT SUISSE FUNDS AG	4.378	0	4.378
**D CREDIT SUISSE LUX EUROPEAN ENTREPRENEUR EQUITY FUND	109.535	0	109.535
**D DPAM DBI RDT	25.600	0	25.600
**D CONVICTION PATRIMOINE	13.400	0	13.400
**D II	82.000	0	82.000
**D UNION BANCAIRE PRIV?E, UBP SA	177.841	0	177.841
**D AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS PASSIVE CREDIT SUISSE FUNDS AG	32.212	0	32.212
**D AXA VORSORGE FONDS EQUITIES GLOBAL MARKETS III CREDIT SUISSE FUNDS AG	1.295	0	1.295

**D AMP WHOLESALE GLOBAL EQUITIES FUND	14.213	0	14.213
**D FRANCE PLACEMENT EURO ESG PLUS	437.549	0	437.549
**D MERCER UNHEDGED OVERSEAS SHARES TRUST	13.017	0	13.017
**D AXA AA DIVERSIFIE INDICIEL 1	37.541	0	37.541
**D BNP PARIBAS ACTIONS PME ISR	362.873	0	362.873
**D AGIPI ACTIONS EUROPE	881.222	0	881.222
**D SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION	52.000	0	52.000
**D BNP PARIBAS SMALLCAP EUROLAND	566.145	0	566.145
**D FONDS DE RESERVE POUR LES RETRAITES (FRR)	318.810	0	318.810
**D CM-CIC SICAV	90.000	0	90.000
**D AXA ROSENBERG EUROBLOC	41.485	0	41.485
**D IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1	1.803	0	1.803
**D WHOLESALE INTERNATIONAL CORE EQUITIES	799	0	799
**D AMP INTERNATIONAL EQUITY INDEX FUND	68.575	0	68.575
**D AXA GENERATION EUROPE ACTIONS	217.400	0	217.400
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS	2.043	0	2.043
**D CARDIF BNPP IP SMID CAP EURO	274.794	0	274.794
**D FCP SODIUM I	47.447	0	47.447
**D BNP PARIBAS ACTIONS ENTREPRENEURS	239.301	0	239.301
**D GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY	177.253	0	177.253
**D CARMIGNAC PORTFOLIO - PATRIMOINE EUROPE	328.593	0	328.593
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V	20.615	0	20.615
**D AZ FUND 1 AZ ALLOCATION ITALIAN TREND	5.000	0	5.000

Pagina 4

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION	688.364	0	688.364
**D INVERSABADELL 70, FI	4.762	0	4.762
**D TRUSTEAM ROC EUROPE	67.000	0	67.000
**D ARRCO QUANT 1	32.759	0	32.759
**D AMP INTERNATIONAL EQUITY INDEX FUND HEDGED	4.431	0	4.431
**D FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES	2.303	0	2.303
**D LBPAM AVENIR EURO	2.821	0	2.821
**D BNP PARIBAS MIDCAP EURO	65.215	0	65.215
**D BNP PARIBAS FUNDS - SUSTAINABLE EURO MULTI-FACTOR EQUITY	40.323	0	40.323
**D AXA GENERATION EQUILIBRE	234.873	0	234.873
**D BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	8.491	0	8.491
**D TOTAL ACTIONS EUROPEENNES	640.000	0	640.000
**D BNPPF S-FUND EQUITY EUROPE	434.668	0	434.668
**D AXA VALEURS EURO	640.000	0	640.000
**D MULTIPAR ACTIONS EURO BAS CARBONE	9.783	0	9.783
**D LBPAM ACTIONS EURO LARGE CAP	52.254	0	52.254
**D MEDIA SUPER	9.839	0	9.839
**D FCP FCE PLCT INTERNATIONAL ESG PLUS	266.608	0	266.608
**D WHOLESALE INTERNATIONAL CORE EQUITIES (NZ HEDGED)	883	0	883
**D AXA OPTIMAL INCOME	1.814.051	0	1.814.051
**D BETURN	96.666	0	96.666
**D CAISSE DES DEPOTS ET CONSIGNATIONS	50.185	0	50.185
**D LABEL EUROPE ACTIONS	291.896	0	291.896
**D WHOLESALE UNIT TRUST MSCI GLOBAL INDEX SHARE FUND	2.175	0	2.175
**D ENHANCED INDEX INTERNATIONAL SHARE FUND	34.948	0	34.948
**D ABERDEEN STANDARD SICAV I	78.321	0	78.321
**D AXA AVENIR ENTREPRENEURS	61.536	0	61.536
**D COMPT - EUROPE	55.423	0	55.423
**D CNP ASSUR SMID CAP EUROPE	83.001	0	83.001
**D FCP ERAFP ACTIONS EURO 7	325.000	0	325.000
**D AFER ACTIONS ENTREPRISES	34.693	0	34.693
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS	8.854	0	8.854
**D DEKA-MASTER HAEK I	48.018	0	48.018
**D CM-AM SMALL & MIDCAP EURO	470.000	0	470.000
**D AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND	2.519	0	2.519
**D GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS	140.000	0	140.000
**D ALLIANZGI-SUBFONDS BAT-LS 2	69.170	0	69.170
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS	17.448	0	17.448
**D G.A.-FUND-B - WORLD EQUITIES	4.268	0	4.268
**D BNP PARIBAS B PENSION SUSTAINABLE BALANCED	559.412	0	559.412
**D LBPAM IRC ACTIONS	64.632	0	64.632
**D INVERSABADELL 50, FI	11.362	0	11.362
**D ERAFP ACTIONS EURO VIII	217.810	0	217.810
**D FCP TOCQUEVILLE DIVIDENDE	79.000	0	79.000
**D FCP FRANCE PLCT INTERNATIONAL ESG	31.010	0	31.010
**D SYCOMORE SELECTION MIDCAP	99.100	0	99.100
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-OCO	18.190	0	18.190
**D FRANCE INVESTISSEMENT CAPITALISATIONS MOYENNES	147.468	0	147.468
**D HENDERSON GARTMORE FUND PAN EUROPEAN SMALLER COMPANIES FUND	49.384	0	49.384
**D SYCOMORE SELECTION RESPONSABLE	681.642	0	681.642
**D AZIMUT CAPITAL MANAGEMENT SGR S.P.A	80.000	0	80.000
**D STRATEGIC INTERNATIONAL EQUITY FUND	8.582	0	8.582

Pagina 5

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D TOTAL GESTION FLEXIBLE PATRIMONIALE	46.511	0	46.511
**D BNPP EASY MSCI EMU EX CW	41.462	0	41.462
**D BNP PARIBAS EASY - MSCI EUROPE EX CW	11.999	0	11.999
**D UBAM - EUROPE SMALL CAP EQUITY	127.566	0	127.566
**D BNP PARIBAS ACTIONS PME ETI ISR	360.907	0	360.907
**D CARDIF BNPP IP SMID CAP EUROPE	144.320	0	144.320
**D FCP IRCOM RETRAITE DIVERSIFIE 2	5.184	0	5.184
**D FRANCE INVESTISSEMENT EURO	93.877	0	93.877
**D FCP FRANCE PLACEMENT EURO ESG	170.610	0	170.610
**D GENERALI INVESTMENTS SICAV	13.072	0	13.072
**D ATCP-UI-FONDS	8.838	0	8.838
**D STICHTING AHOLD DELHAIZE PENSIOEN	45.401	0	45.401
**D KIWI INVESTMENT MANAGEMENT WHOLESALE CORE GLOBAL FUND	45.316	0	45.316
**D BNP PARIBAS EASY - MSCI EUROPE EX UK EX CW	553	0	553
**D FDNC ACTIONS EUROPE	31.121	0	31.121
**D ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E_EUA	34.946	0	34.946
**D METROPOLITAN-RENTASTRO SUSTAINABLE GROWTH	153.729	0	153.729
**D G.A.-FUND-B - EURO EQUITIES	169.801	0	169.801
**D BNP PARIBAS B PENSION SUSTAINABLE STABILITY	33.695	0	33.695
**D SYCOMORE FUND SICAV -SYCOMORE HAPPY AT WORK	453.000	0	453.000
**D GENERALI SMART FUNDS	98.049	0	98.049
**D GENERALI EURO ACTIONS	124.710	0	124.710
**D FRANCE INVESTISSEMENT ACTIONS OPTIMISE	170.113	0	170.113
**D BNP PARIBAS B PENSION SUSTAINABLE GROWTH	101.001	0	101.001
**D ALLIANZGI-FONDS PF2 SEGMENT PF2-AA1-E_EUA	40.869	0	40.869
**D G.A.-FUND-B - EQUITY BROAD EURO P	17.304	0	17.304
**D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	4.844.444	0	4.844.444
**D MSCI EUROPE EQUITY INDEX FUND B (EUROSECB)	117.527	0	117.527
**D BNP PARIBAS EQUITY - FOCUS ITALIA	41.084	0	41.084
**D MIR	104.493	0	104.493
**D BI AKTIENFONDS	9.496	0	9.496
**D MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B (EURESGB)	124	0	124
**D EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB)	25.511	0	25.511
**D PHILADELPHIA GAS WORKS PENSION PLAN	1.559	0	1.559
**D BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.	7.920	0	7.920
**D DBI-FONDS EBB	9.302	0	9.302
**D THRIFT SAVINGS PLAN	2.346.977	0	2.346.977
**D HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND	275.384	0	275.384
**D BNP PARIBAS FUNDS - EURO DEFENSIVE EQUITY	39.649	0	39.649
**D ARAMCO US RETIREMENT INCOME PLAN TRUST	1.258	0	1.258
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS	69.055	0	69.055
**D DNCA INVEST SOUTH EUROPE OPPORTUNITIES	135.158	0	135.158
**D CARMIGNAC PORTFOLIO GRANDE EUROPE	900.192	0	900.192
**D ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND	3.995	0	3.995
**D ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA	76.717	0	76.717
**D NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF	29.627	0	29.627
**D CONSERVATION INTERNATIONAL FOUNDATION, INC.	158	0	158
**D AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	25.945	0	25.945
**D ALLIANZGI FONDS AFE	36.275	0	36.275
**D NFS LIMITED	15.444	0	15.444
**D WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	159.771	0	159.771
**D NORDEA 2 SICAV	375.310	0	375.310

Pagina 6

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	2.483	0	2.483
**D BNP PARIBAS FUNDS - EURO MID CAP	44.987	0	44.987
**D ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G_MA	39.785	0	39.785
**D DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF)	3.645	0	3.645
**D BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	104.304	0	104.304
**D IBM PERSONAL PENSION PLAN TRUST	5.142	0	5.142
**D BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B	110.035	0	110.035
**D GUIDEMARK WORLD EX-US FUND	14.455	0	14.455
**D MSCI EQUITY INDEX FUND B - ITALY (MSITB)	290.664	0	290.664
**D BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	9.789	0	9.789
**D DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF	10.671	0	10.671
**D UBS ASSET MANAGEMENT LIFE LTD	168.991	0	168.991
**D FOVERUKA PENSION UNIVERSAL	10.219	0	10.219
**D ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY	25.738	0	25.738
**D INVESTERINGSFORENINGEN NORDEA INVEST - BAEREDYGTIGE AKTIER KL	80.840	0	80.840
**D UNI-GLOBAL SICAV	16.775	0	16.775
**D VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND	17.451	0	17.451
**D SABADELL PLANIFICACION 25, FI	8.026	0	8.026
**D GERANA SICAV-SIF, S.A.	23.534	0	23.534
**D LYXOR 1 STOXX EUROPE 600 UCITS ETF	2.974	0	2.974
**D JPMORGAN INSURANCE TRUST GLOBAL ALLOCATION PORTFOLIO	2.479	0	2.479
**D BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS	9.680	0	9.680
**D VGV POOLFONDS PA1	19.621	0	19.621
**D CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION	92.015	0	92.015
**D STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	86.684	0	86.684
**D T. ROWE PRICE FUNDS SICAV	338.521	0	338.521
**D NORDEA 1 SICAV	1.224.523	0	1.224.523
**D BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS V	232.364	0	232.364
**D COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A.	334.437	0	334.437
**D ALTO AMERICA AZIONARIO	282.807	0	282.807
**D BLACKROCK MSCI EMU IMI INDEX FUND B (EMUIMIB)	436	0	436
**D GENERALI ITALIA SPA	169.484	0	169.484
**D MSCI ACWI EX-U.S. IMI INDEX FUND B2	34.668	0	34.668
**D CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND	4.150	0	4.150
**D BUREAU OF LABOR FUNDS-LABOR PENSION FUND	173.245	0	173.245
**D AVIVA LIFE & PENSIONS UK LIMITED	476.320	0	476.320

D JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND D ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA1-E_EUA	510.879 102.979	0 0	510.879 102.979
**D SBC MASTER PENSION TRUST	388.897	0	388.897

**D JANUS HENDERSON INVESTMENT FUNDS SERIES I - JANUS HENDERSON EUROPEAN ABSOLUTE RETURN FUND	49.170	0	49.170
**D BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	3.684	0	3.684
**D NORDEA SUSTAINABLE SELECTION BALANCED FUND	10.661	0	10.661
**D VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST	22.378	0	22.378
**D ALLIANZGI S AKTIEN	8.420	0	8.420
**D SIEMENS DC BALANCED	2.685	0	2.685
**D T. ROWE PRICE FUNDS OEIC - CONTINENTAL EUROPEAN EQUITY FUND	4.415	0	4.415
**D DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND	25.000	0	25.000
**D INVERSABADELL 25, FI	26.531	0	26.531
**D JPMORGAN INVESTMENT FUNDS	1.429.870	0	1.429.870
**D TFL PENSION FUND	99.413	0	99.413
**D NORDEA GENERATIONSFOND 90-TAL	3.467	0	3.467
**D NORDEA SUSTAINABLE SELECTION MODERATE FUND	6.971	0	6.971

Pagina 7

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND	2.355	0	2.355
**D VANGUARD INTERNATIONAL SHARES INDEX FUND	204.516	0	204.516
**D MORGAN STANLEY INVESTMENT FUNDS	52	0	52
**D INVERSABADELL 10, FI	1.910	0	1.910
**D VERDIPAPIRFONDET EQUINOR AKSJER EUROPA	9.000	0	9.000
**D SABADELL EUROACCION, FI	49.555	0	49.555
**D BT INTERNATIONAL SHARES INDEX FUND	47.788	0	47.788
**D T. ROWE PRICE GLOBAL ALLOCATION FUND, INC	40.760	0	40.760
**D CAPITAL INTERNATIONAL FUND	312.017	0	312.017
**D NORDEA SUSTAINABLE SELECTION GROWTH FUND	10.744	0	10.744
**D VGV POOLFONDS METZLER	530.000	0	530.000
**D SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	10.352	0	10.352
**D NORDEA EUROPEAN SMALLER COMPANIES FUND	72.330	0	72.330
**D GENERAL MOTORS PENSIOENFONDS OFP	5.158	0	5.158
**D BLACKROCK INDEX SELECTION FUND	407.929	0	407.929
**D SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	7.110	0	7.110
**D SABADELL PLANIFICACION 50, FI	2.095	0	2.095
**D BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND	38.210	0	38.210
**D HC RENTE	5.072	0	5.072
**D BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND	14.606	0	14.606
**D CONNECTICUT GENERAL LIFE INSURANCE COMPANY	13.620	0	13.620
**D WSSP INTERNATIONAL EQUITIES TRUST	141.237	0	141.237
**D BLACKROCK CDN WORLD INDEX FUND	31.416	0	31.416
**D BANCO CENTRAL DE TIMOR-LESTE (BCTL)	39.147	0	39.147
**D MOVESTIC GLOBAL	13.678	0	13.678
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045872	231.318	0	231.318
**D VANGUARD INTERNATIONAL EXPLORER FUND	450.600	0	450.600

**D INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC	435	0	435
**D ARGENTA DP	181.215	0	181.215
**D BUMA-UNIVERSAL-FONDS I	44.468	0	44.468
**D ALLIANZGI-FONDS PTV2 SEGMENT PTV2-GM1-G_MA	31.074	0	31.074
**D TRIMTABS INTERNATIONAL FREE CASH FLOW QUALITY ETF	29.895	0	29.895
**D SIEMENS-FONDS SIEMENS-RENTE	105.212	0	105.212
**D SABADELL EUROPA BOLSA, FI	134.502	0	134.502
**D MISSOURI EDUCATION PENSION TRUST	17.332	0	17.332
**D CAPITAL WORLD GROWTH AND INCOME FUND	7.743.726	0	7.743.726
**D JANUS HENDERSON HORIZON FUND- PAN EUROPEAN ABSOLUTE RETURN FUND	656.192	0	656.192
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS	9.816	0	9.816
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATI	92.906	0	92.906
**D NEW YORK LIFE INSURANCE & ANNUITY CORPORATION	2.427	0	2.427
**D THE BARCLAYS BANK UK RETIREMENT FUND	1.162	0	1.162
**D FRONTIER COMMUNICATIONS PENSION PLAN	61.683	0	61.683
**D AKTIEN EUROPA - UI	34.192	0	34.192
**D ALLIANZGI-FONDS AFE SEGMENT AFE-AA3	71.779	0	71.779
**D BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND	267.941	0	267.941
**D BPI GIF	33.000	0	33.000
**D THE JUPITER GLOBAL FUND SICAV	2.940.612	0	2.940.612
**D SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	24.956	0	24.956
**D T. ROWE PRICE INTERNATIONAL DISCOVERY FUND	3.919.813	0	3.919.813
**D ALLIANZGI-FONDS DSPT	34.093	0	34.093
**D T. ROWE PRICE EUROPEAN STOCK FUND	905.184	0	905.184
**D ROBIN 1-FONDS	353.123	0	353.123

Pagina 8

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
------------	--

Cognome	Tot. Voti	Proprio	Delega
**D GOVERNMENT PENSION INVESTMENT FUND	206.529	0	206.529
**D MACQUARIE MULTI-FACTOR FUND	44.648	0	44.648
**D ALLEANZA OBBLIGAZIONARIO	93.891	0	93.891
**D FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND	39.728	0	39.728
**D FP CARMIGNAC ICVC - FP CARMIGNAC EUROPEAN LEADERS	233.205	0	233.205
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828	321.558	0	321.558
**D JPMORGAN INTERNATIONAL HEDGED EQUITY FUND	10.385	0	10.385
**D MI-FONDS F55	18.049	0	18.049
**D KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE AKTIER 3	32.053	0	32.053
**D ING DIRECT SICAV	37.428	0	37.428
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH RE ZEIT-UNIVERSAL-FONDS	45.759	0	45.759
**D TEACHERS` RETIREMENT SYSTEM OF THE CITY OF NEW YORK	76.844	0	76.844
**D FLEXSHARES DEVELOPED MARKETS EX - US QUALITY LOW VOLATILITY INDEX FUND	19.650	0	19.650
**D SCHRODER INTERNATIONAL SELECTION FUND	246.339	0	246.339
**D JPMORGAN BETABUILDERS EUROPE ETF	474.503	0	474.503
**D SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	44.946	0	44.946
**D JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND	74.008	0	74.008
**D MAIN I - UNIVERSAL - FONDS	118.907	0	118.907
**D GOVERNMENT SUPERANNUATION FUND	54.173	0	54.173
**D ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL	59.362	0	59.362
**D UI-FONDS BAV RBI AKTIEN	350.374	0	350.374
**D NEW YORK STATE COMMON RETIREMENT FUND	75.016	0	75.016
**D CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	35.829	0	35.829
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS` RETIREMENT ALLOWANCEMUTUAL AID 400021898	55.710	0	55.710
**D NORDEA SUSTAINABLE EQUITIES GLOBAL FUND	104.761	0	104.761
**D VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	2.729.621	0	2.729.621
**D ABU DHABI PENSION FUND	107.480	0	107.480
**D AUSTRALIANSUPER	26.872	0	26.872
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045832	96.701	0	96.701
**D STICHTING PENSIOENFONDS PROVISUM	2.865	0	2.865
**D INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL	2.957	0	2.957
**D MOMENTUM GLOBAL FUNDS	34.564	0	34.564
**D BLACKROCK FUNDS I ICAV	12.028	0	12.028
**D EQ ADVISORS TRUST - EQ/INVESCO INTERNATIONAL GROWTH PORTFOLIO	288.048	0	288.048
**D ROBECO CAPITAL GROWTH FUNDS	2.653.229	0	2.653.229
**D ARTEMIS EUROPEAN OPPORTUNITIES FUND	229.348	0	229.348
**D VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	23.677	0	23.677
**D JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF	3.139	0	3.139
**D JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	122.877	0	122.877
**D JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND	4.045	0	4.045
**D AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND	8.948	0	8.948
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045795	456.922	0	456.922
**D JPMORGAN FUNDS	666.446	0	666.446
**D MINISTRY OF ECONOMY AND FINANCE	145.778	0	145.778
**D VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	375.049	0	375.049
**D CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR MHAM INTERNATIONAL EQUITY IND	4.959	0	4.959

**D VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER	1.321	0	1.321
**D VERDIPAPIRFONDET NORDEA GLOBAL	59.859	0	59.859
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS` RETIREMENT ALLOWANCE MUTUAL AID	19.695	0	19.695
**D VERDIPAPIRFONDET STOREBRAND GLOBAL INDEKS	8.902	0	8.902
**D NORDEA GENERATIONSFOND 60-TAL	44.744	0	44.744
**D ROYAL BOROUGH OF KINGSTON UPON THAMES PENSION FUND	23.622	0	23.622

Pagina 9

Azionisti:	1.818	Teste:	1	DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica
Azionisti in proprio:	0	Azionisti in delega:	1.818	**D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)
				RL* rappresentanza legale alla persona fisica sopra indicata con il numero della scheda magnetica

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
------------

Cognome	Tot. Voti	Proprio	Delega
**D VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	7.842.494	0	7.842.494
**D STICHTING PENSIOENFONDS VOPAK	88.730	0	88.730
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829	762.641	0	762.641
**D STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	624.241	0	624.241
**D EUROBEN EQUITY GLOBAL	535	0	535
**D MI-FONDS 392	368.900	0	368.900
**D JPMORGAN GLOBAL ALLOCATION FUND	6.208	0	6.208
**D FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND	42.894	0	42.894
**D H.E.S.T. AUSTRALIA LIMITED	51.069	0	51.069
**D SINGLE SELECT PLATFORM	430.303	0	430.303

**D LVUI EQUITY EUROPE	75.144	0	75.144
**D CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR INTERNATIONAL EQUITY PASSIVE	51.807	0	51.807
**D FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	1.828.410	0	1.828.410
**D PICTET CH - GLOBAL EQUITIES	7.367	0	7.367
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	263.746	0	263.746
**D NORDEA GENERATIONSFOND 70-TAL	47.686	0	47.686
**D NORDEA GENERATIONSFOND 80-TAL	25.046	0	25.046
**D MEMNON FUND - EUROPEAN MARKET NEUTRAL FUND	201.000	0	201.000
**D VANGUARD FUNDS PUBLIC LIMITED COMPANY	485.753	0	485.753
**D NORDEA GLOBAL PASSIVE FUND	28.863	0	28.863
**D PICTET-EUROPE INDEX	71.571	0	71.571
**D SCHRODER GAIA	113.673	0	113.673
**D ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS	587.700	0	587.700
**D VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST	24.452	0	24.452
**D VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF	13.396	0	13.396
**D CCL Q 130/30 FUND II - PM	182	0	182
**D PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER	7.140	0	7.140
**D VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	673.257	0	673.257
**D GIM TOKYO FUND - GIM INTERNATIONAL EQUITY FUND	24.554	0	24.554
**D CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7096	76.000	0	76.000
**D MEMNON FUND - MEMNON EUROPEAN FUND	2.436.407	0	2.436.407
**D PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER	18.522	0	18.522
**D GIM SPECIALIST INVESTMENT FUNDS - GIM GL RESEARCH ENHNCD INX MIN VLTY EQTY FD	13.758	0	13.758
**D VANGUARD INVESTMENTS II CCF - VANGUARD FTSE DEVELOPED WORLD II CCF	27.645	0	27.645
**D FIAM SELECT INTERNATIONAL EQUITY FUND, LLC	46.394	0	46.394
**D FIAM SELECT INTERNATIONAL SMALL CAP EQUITY FUND, LLC	66.000	0	66.000
**D FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	163.716	0	163.716
**D SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND	38.127	0	38.127
**D FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	11.483	0	11.483
**D PICTET-EUROLAND INDEX	46.823	0	46.823
**D VANGUARD INVESTMENTS COMMON CONTRACTUAL FD-VANGUARD FTSE DEV EUR EX UK CCF	64.835	0	64.835
**D VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF	28.263	0	28.263
**D FIDELITY INVESTMENT TRUST: FIDELITY SERIES OVERSEAS FUND	6.295.085	0	6.295.085

**D SCHRODER DIVERSIFIED GROWTH TRUST	10.266	0	10.266
**D CREDIT SUISSE INDEX FUND (LUX)	286.348	0	286.348
**D VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT FD	14.648	0	14.648
**D VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	11.496	0	11.496
**D SCHRODER INTERNATIONAL EQUITY TRUST	124.495	0	124.495
**D SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND	179.944	0	179.944
**D FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	63.973	0	63.973
**D EUROPEAN EQUITY FUND, SERIES OF KOKUSAI TRUST	8.184	0	8.184
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY PLACED INVESTMENT TRUST)	77.747	0	77.747

Pagina 10

Azionisti:	1.818	Teste:	1	DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica
Azionisti in proprio:	0	Azionisti in delega:	1.818	**D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)
				RL* rappresentanza legale alla persona fisica sopra indicata con il numero della scheda magnetica

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI

Cognome	Tot. Voti	Proprio	Delega
**D FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	97.827	0	97.827
**D SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND	781.330	0	781.330
**D VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	8.846	0	8.846
**D FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND	1.934	0	1.934
**D NN (L) SICAV	40.834	0	40.834
**D JPMORGAN ETFS (IRELAND) ICAV-EUROPE RESEARCH ENHANCED IN EQ (ESG) UCITS ETF	104.194	0	104.194
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: GLOBAL SMALL CAP EQUITY STRATEGY FUND (EXCLUSIVE FOR QUALIFIED INSTITUTIONAL IN	100.714	0	100.714
**D FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND	9.079	0	9.079
**D FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND	113.119	0	113.119
**D NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC	1.062	0	1.062
**D JPMORGAN ETFS (IRELAND) ICAV-GLOBAL RESEARCH ENHANCED IN EQ (ESG) UCITS ETF	24.930	0	24.930

**D THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER FUND	1.627	0	1.627
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492	17.868	0	17.868
**D DEVELOPED INTERNATIONAL EQUITY SELECT ETF	2.038	0	2.038
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536	50.843	0	50.843
**D THE STEAMSHIP MUTUAL UNDERWRITING ASSOCIATION TRUSTEES (BERMUDA) LIMITED	743	0	743
**D MI-FONDS G55	9.043	0	9.043
**D TRPH CORPORATION	1.236	0	1.236
**D JNL INTERNATIONAL INDEX FUND	91.127	0	91.127
**D SAS TRUSTEE CORPORATION POOLED FUND	64.420	0	64.420
**D FORD PENSION UNIVERSAL	10.008	0	10.008
**D PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX SL	23.189	0	23.189
**D T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST	24.051	0	24.051
**D EUROPACIFIC GROWTH FUND	30.321.846	0	30.321.846
**D MI-FONDS 178	22.549	0	22.549
**D GENERAL MOTORS (VML) PENSION PLAN	7.550	0	7.550
**D VARIABLE PORTFOLIO - PARTNERS INTERNATIONAL CORE EQUITY FUND	1.394.579	0	1.394.579
**D AMERICAN FUNDS GLOBAL BALANCED FUND	640.000	0	640.000
**D CGMPV, LLC	428	0	428
**D SUEBIA-FONDS	3.189	0	3.189
**D NVIT INTERNATIONAL INDEX FUND	71.528	0	71.528
**D MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND	493.815	0	493.815
**D SUE ANN ARNALL	788	0	788
**D THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST	87.063	0	87.063
**D CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	451.916	0	451.916
**D BRUNEI SHELL RETIREMENT BENEFIT FUND	848	0	848
**D HARTFORD ACCIDENT AND INDEMNITY COMPANY	1.757	0	1.757
**D EPS	8.517	0	8.517
**D FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	15.369	0	15.369
**D IFM GLOBAL INDEXED EQUITIES FUND	1.107	0	1.107
**D EBK-AKTIEN-UNIVERSAL-FONDS	70.210	0	70.210

**D ISHARES ALL-COUNTRY EQUITY INDEX FUND	2.188	0	2.188
**D TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND	23.948	0	23.948
**D SCHRODER INTERNATIONAL ALPHA PORTFOLIO, L.P.	157.391	0	157.391
**D TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND	90.340	0	90.340
**D EMBO-FONDS	20.065	0	20.065
**D EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	52.641	0	52.641
**D STATE OF WYOMING	29.113	0	29.113
**D MINE SUPERANNUATION FUND	22.702	0	22.702
**D VANGUARD ESG INTERNATIONAL STOCK ETF	98.809	0	98.809
**D JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY FUND	50.086	0	50.086
**D NORDEA EUROPEAN PASSIVE FUND	9.981	0	9.981

Pagina 11

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND	94.000	0	94.000
**D MACQUARIE INTERNATIONAL EQUITIES FUND	10.876	0	10.876
**D NATIONAL PENSION INSURANCE FUND	6.382	0	6.382
**D T. ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST	562.680	0	562.680
**D FUNDACAO CALOUSTE GULBENKIAN	7.993	0	7.993
**D MI-FONDS F44	22.131	0	22.131
**D JPMORGAN LIFE LIMITED	94.870	0	94.870
**D TELSTRA SUPERANNUATION SCHEME	19.588	0	19.588
**D NATIONWIDE INTERNATIONAL INDEX FUND	46.127	0	46.127
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794	1.331.038	0	1.331.038
**D INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL	3.296	0	3.296
**D INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP KL	38.256	0	38.256
**D GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	43.665	0	43.665
**D NORDEA GENERATIONSFOND 50-TAL	4.223	0	4.223
**D PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE	7.876	0	7.876
**D JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND	376.683	0	376.683
**D PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL	3.692	0	3.692
**D SCHRODER INTERNATIONAL ALPHA TRUST	408.082	0	408.082
**D ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND	42.776	0	42.776
**D JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND	6.047	0	6.047
**D RAINIER INTERNATIONAL SMALL CAP EQUITY COLLECTIVE TRUST FUND	242.543	0	242.543
**D SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND	570.224	0	570.224
**D WORLD TRADE ORGANIZATION PENSION PLAN	5.647	0	5.647
**D FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND	1.601	0	1.601
**D FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND	203.124	0	203.124
**D ADVISER MANAGED TRUST - TACTICAL OFFENSIVE EQUITY FUND	11.458	0	11.458
**D SCHWAB INTERNATIONAL INDEX FUND	300.084	0	300.084
**D CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7095	76.000	0	76.000
**D CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL SMALLER COMPANIES MOTHER FUND	28.227	0	28.227
**D CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBAS EUROPE EQUITY INCOME AND GROWTH MOTHER FUND	3.145	0	3.145
**D MY-AMD GLOBAL MULTI ASSET FUND	2.889	0	2.889
**D CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED)	5.972	0	5.972
**D ACCIDENT COMPENSATION CORPORATION	112.387	0	112.387
**D T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	24.680	0	24.680
**D STELLAR INSURANCE, LTD.	2.652	0	2.652
**D MFS INTERNATIONAL NEW DISCOVERY FUND	988.057	0	988.057
**D COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH ENHANCED EQUITY II) OF JPMORGAN CHASE BANK, N.A.	346.650	0	346.650
**D EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	76.412	0	76.412
**D INTERNATIONAL GROWTH AND INCOME FUND	1.571.500	0	1.571.500
**D EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO	17.579	0	17.579
**D EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	27.589	0	27.589
**D MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	7.220	0	7.220
**D CC AND L ALTERNATIVE GLOBAL EQUITY FUND	281	0	281
**D CC AND L Q 130/30 FUND II	221	0	221
**D PIR EQUITY AXA ASSICURAZIONI	100.000	0	100.000
**D CCANDL ALTERNATIVE GLOBAL EQUITY	52	0	52

**D BESTSELECT - UBS SRI GLOBAL EQUITY	6.943	0	6.943
**D REALDANIA	83.300	0	83.300
**D IF IST2 EUROPE INDEX	26.873	0	26.873
**D INV. DANSKE INVEST EUROPA INDEKS KL	15.519	0	15.519
**D KDI INSTITUTIONAL AFDELING DANICA PENSION - AKTIER 4	3.812	0	3.812
**D KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE AKTIER	2.116	0	2.116

Pagina 12

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI

Cognome	Tot. Voti	Proprio	Delega
**D HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND	124.728	0	124.728
**D TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 3	34.503	0	34.503
**D BEST INVESTMENT CORPORATION	7.118	0	7.118
**D INV. DANSKE INVEST GLOBAL INDEKS KL	14.618	0	14.618
**D TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21	5.123	0	5.123
**D INV. DANSKE INVEST EUROPA INDEKS BNP	6.896	0	6.896
**D TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 10	23.756	0	23.756
**D NH-AMUNDI PRIVATE SECURITIES INVESTMENT TRUST D 1	1.641	0	1.641
**D TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 8	2.524	0	2.524
**D EUROPE RESTRICTED - ACCUMULATING KL	49.882	0	49.882
**D TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 4	23.252	0	23.252
**D DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL	17.888	0	17.888
**D INV. DANSKE INVEST, GLOBAL INDEKS - AKKUMULERENDE KL	1.770	0	1.770
**D ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND	2.966	0	2.966

**D HSBC LIFE (INTERNATIONAL) LIMITED	9.871	0	9.871
**D HSBC MANAGED BALANCED FUND	1.211	0	1.211
**D HSBC MANAGED GROWTH FUND	2.034	0	2.034
**D AIA GLOBAL MULTI-FACTOR EQUITY FUND	4.174	0	4.174
**D CIVIL SERVICE EMPLOYEES PENSION FUND	6.512	0	6.512
**D SCHRODER GLOBAL MULTI-ASSET THEMATIC FUND	3.530	0	3.530
**D REASSURE LIMITED	205.145	0	205.145
**D PERTUBUHAN KESELAMATAN SOSIAL	12.823	0	12.823
**D HSBC INDEX TRACKER INVESTMENT FUNDS ICVC	23.231	0	23.231
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND	183.255	0	183.255
**D HSBC BANK USA, NATIONAL ASSOCIATION	9.700	0	9.700
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND	135.494	0	135.494
**D PHOENIX UNIT TRUST MANAGERS LIMITED	4.802.158	0	4.802.158
**D HSBC GLOBAL FUNDS ICAV	21.472	0	21.472
**D M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) EUROPE EX UK INDEX FUND	68.627	0	68.627
**D HSBC ETFS PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF	1.134	0	1.134
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND	48.973	0	48.973
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND	5.754	0	5.754
**D HSBC ETFS PLC	23.865	0	23.865
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND	19.677	0	19.677
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND	29.319	0	29.319
**D HSBC EUROPEAN INDEX FUND	251.300	0	251.300
**D PRUDENTIAL PENSIONS LIMITED	8.928	0	8.928
**D AXA INVESTMENT MANAGERS UK LIMITED	106.134	0	106.134
**D RATHBONE ACTIVE INCOME AND GROWTH FUND	54.545	0	54.545
**D POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC	309.435	0	309.435
**D TR EUROPEAN GROWTH TRUST PLC	315.721	0	315.721
**D HSBC GLOBAL INVESTMENT FUNDS	418.358	0	418.358
**D ROYAL LONDON EQUITY FUNDS ICVC	79.953	0	79.953
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	1.505.385	0	1.505.385
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA)	17.098	0	17.098
**D ALLIANZ CGI SUBFONDS EQUITIES	76.680	0	76.680
**D SONDERVERM?GEN M-UNIVERSAL- FONDS	2.927	0	2.927
**D ALLIANZ VGI 1 FONDS AGI EQUITIES	60.280	0	60.280
**D ALLIANZ GLOBAL INVESTORS GMBH	107.128	0	107.128
**D ALLIANZ PV-WS RCM SYSPRO INDEXING EUROLAND	205.991	0	205.991
**D ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE	15.227	0	15.227
**D EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO	25.553	0	25.553

Pagina 13

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Cognome	Tot. Voti	Proprio	Delega
**D UNIVERSITIES SUPERANNUATION SCHEME	335.400	0	335.400
**D ANTHEM MASTER TRUST	110.180	0	110.180
**D EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO	5.554	0	5.554
**D VOLVO GROUP RETIREMENT TRUST	39.510	0	39.510
**D ACTIAM BF SRIFEE	56.606	0	56.606
**D EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	5.736	0	5.736
**D ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS EUROPA	53.920	0	53.920
**D MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND	3.181	0	3.181
**D MAINSTAY EPOCH CAPITAL GROWTH FUND	45.334	0	45.334
**D BAILLIE GIFFORD WORLDWIDE FUNDS PLC-BAILLIE GIFFORD WORLDWIDE EUR GROWTH	921	0	921
**D BAILLIE GIFFORD WORLDWIDE FUNDS PLC: BG WORLDWIDE PAN-EUROPEAN FUND	184.245	0	184.245
**D STICHTING SHELL PENSIOENFONDS	86.954	0	86.954
**D AQUARIUS INTERNATIONAL FUND	11.431	0	11.431
*** GINN SAMUEL L.	21.000	0	21.000
**D GLOBAL EQUITIES ENHANCED INDEX FUND	21.305	0	21.305
**D KUTXABANK GESTION SGIIC SA	383.606	0	383.606
**D KUTXABANK PENSIONES SA SGFP	128.638	0	128.638
**D PRO BLEND RMAXIMUM TERM SERIES	47.010	0	47.010
**D PRO BLEND RMODERATE TERM SERIES	32.215	0	32.215
**D OVERSEAS SERIES	1.437.560	0	1.437.560
**D PNC BANK NATIONALASSN	81.886	0	81.886
**D BRUCE POWERPENSION PLAN	218.929	0	218.929
**D CHURCH OF THE HOLYCOMFORTER	1.380	0	1.380
**D PRO BLEND EXTENDEDTERM SERIES	52.076	0	52.076

**D BOILERMAKERS LODGE154 RETIREMENTPLAN	12.221	0	12.221
**D OLD WESTBURY LARGE CAP STRATEGIES FUND	20.891	0	20.891
**D EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR E S III	11.477	0	11.477
**D OKLAHOMA TOBACCO SETTLEMENT ENDOWMENT TRUST	198.272	0	198.272
**D BAILLIE GIFFORD FUNDS	2.241.338	0	2.241.338
**D SUBSIDIZED SCHOOLS PROVIDENT FUND	239.049	0	239.049
**D THE HARTFORD RETIREMENT PLAN TRUST FOR US EMPLOYEES	3.874	0	3.874
**D INTERNATIONAL EQUITY FUND	9.284	0	9.284
**D KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III	22.468	0	22.468
**D AMERICAN ELECTRIC POWER MASTER RETIREMENT TRUST	33.074	0	33.074
**D AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICALTRUST FOR CE S	11.246	0	11.246
**D KAPITALFORENINGEN MP INVEST INTERNATIONALE AKTIER	84.355	0	84.355
**D INVESTERINGSFORENINGEN NYKREDIT INVEST BALANCED RISK ALLOCATION	4.923	0	4.923
**D THE NATURE CONSERVANCY WORLDWIDE OFFICE	169	0	169
**D SHANDS HEALTHCARE PENSION PLAN II DEFINED BENEFIT PLAN TRUST	61.035	0	61.035
**D BNY MELLON DT NSL INTERNATIONAL STOCK INDEX FUND	28.121	0	28.121
**D GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND	6.599	0	6.599
**D GREAT WEST CORE STRATEGIES INTERN	92.000	0	92.000
**D AST T ROWE PRICE DIVERSIFIED REAL GROWTH PORTFOLIO	1.898	0	1.898
**D ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNIT	51.377	0	51.377
**D TIMESSQUARE CAPITAL MANAGEMENT	179.587	0	179.587
**D GEORGIA TECH FOUNDATION INC	2.971	0	2.971
**D BAILLIE GIFFORD INTERNATIONAL ALPHA COLLECTIVE INVESTMENT FUND	555.987	0	555.987
**D LEGAL AND GENERAL UCITS ETF PLC	26.224	0	26.224
**D OSSIAM IRL ICAV	53.840	0	53.840
**D NATIONAL BANK FINANCIAL INC	53.135	0	53.135
**D KAPITALFORENINGEN EMD INVEST VERDENSINDEKS	14.319	0	14.319
**D STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL	5.841.113	0	5.841.113

Pagina 14

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Cognome	Tot. Voti	Proprio	Delega
**D VANGUARD FTSE ALL WORLD EX US INDEX FUND	1.147.251	0	1.147.251
**D VANGUARD EUROPEAN STOCK INDEX FUND	1.302.733	0	1.302.733
**D VANGUARD INTERNATIONAL GROWTH FUND	7.820.773	0	7.820.773
**D ALLEGHENY COLLEGE	2.800	0	2.800
**D ERIE COMMUNITY FOUNDATION	4.400	0	4.400
**D ALAMOSA LLC	984	0	984
**D VY FRANKLIN INCOME PORTFOLIO	5.457	0	5.457
**D TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST	2.189	0	2.189
**D EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TR	7.157	0	7.157

**D CONSOLIDATED EDISON RETIREMENT PLAN	32.986	0	32.986
**D HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND	3.637	0	3.637
**D ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND	2.830	0	2.830
**D BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND	2.404	0	2.404
**D BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND	3.758	0	3.758
**D VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND	3.572	0	3.572
**D NEXTERA ENERGY POINT BEACH LLC NON QUALIFIED DECOMMISSIONI NT BEACH NUCLEAR PLANT UNITS	6.640	0	6.640
**D SUPERVALU INC MASTER INVESTMENT TRUST	13.840	0	13.840
**D CERVURITE INTERNATIONAL LLC	17.310	0	17.310
**D MARANIC II LLC	1.588	0	1.588
**D UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED	1.412	0	1.412
**D STICHTING PENSIOENFONDS NOTARIAAT	11.769	0	11.769
**D DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE DCG EQ	4.119	0	4.119
**D NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRUST	552.629	0	552.629
**D MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF	23.155	0	23.155
**D CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS	13.668	0	13.668
**D MOTHER CABRINI HEALTH FOUNDATION INC	6.394	0	6.394
**D INVESCO MARKETS II PLC	9.163	0	9.163
**D GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO	1.273	0	1.273
**D ZVK DEAM SPK	20.000	0	20.000
**D TXU GENERATION COMPANY LP QUAL NUCLEAR DECOMMISSIONING TRUS	1.611	0	1.611
**D FIDELITY SAI INTERNATIONAL INDEX FUND	219.159	0	219.159
**D SHELL CANADA 2007 PENSION PLAN 400	4.330	0	4.330

**D SHELL CANADA 2007 PENSION PLAN	5.371	0	5.371
**D 1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF THE NO EES OF SOUTHERN CALIFORNIA EDISON COMPANY	1	0	1
**D MICHELLE LUND REV TRUST	416	0	416
**D ELIZABETH E RIORDAN	119	0	119
**D BRUCE P BICKNER TRUST MAWER INTL	49	0	49
**D BPB INVESTMENT LP	57	0	57
**D CHARLES A FEAGIN 2012 TRUST FBO MOR	200	0	200
**D STANLEY H MEADOWS 90 TR MAWER SUB	698	0	698
**D ELISABETH A ROSSMAN TRUST MAWER ADR	49	0	49
**D FANCELLI FDN INC SPECIAL	109	0	109
**D BUNRATTY HOLDINGS LLC	92	0	92
**D OLIVE MC CARTHY 2009 TRUST	53	0	53
**D CAROL L BARNETT CHARITABLE REMAIND 10571068350	310	0	310
**D CAROL J BARNETT CRUT II	173	0	173
**D RED BLAZER INVESTMENTS VENTURE LLC	267	0	267
**D OPUS FINANCIAL LLC MAWER	401	0	401
**D L BUONANNO TR TEMPLE SMITH	373	0	373
**D DORIS K CHRISTOPHER 1996 TR MAWER	2.011	0	2.011
**D JAY W CHRISTOPHER 1996 TRUST MAWER	1.225	0	1.225
**D SCOTT T GARRETT 1993 TRUST	89	0	89

Pagina 15

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D J HANSEN REV TR 4 29 81 MAWER	230	0	230
**D CATHERINE IRENE KING 12 28 04 MAWER	51	0	51
**D JOHN F MCCARTNEY TR 12 30 97 MAWER	85	0	85
**D GAIL L MCLACHLAN DECL TR	163	0	163
**D L SHIGLEY REV TRUST	92	0	92
**D MORRIS 1992 GIFT TRUST	133	0	133
**D JOHN NEVIS TRUST	89	0	89
**D THOMAS PRCHAL	94	0	94
**D THOMAS R SMITH REV TRUST	88	0	88
**D JAMES TUCKER	104	0	104
**D SUSAN HAERR ZUCKER REV TR MAWER	43	0	43
**D UNISYS MASTER TRUST	37.553	0	37.553
**D DR CHARLES A FEAGIN JR REV TRUST	200	0	200
**D EXEC FAMILY TRUST M POND 11 FAMILY TRUST	112	0	112
**D THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV	142.847	0	142.847
**D BNYM MELLON NSL INTERNATIONAL STOCK INDEX FUND	55.255	0	55.255
**D BNYM MELLON DB SL INTERNATIONAL STOCK INDEX FUND	302.960	0	302.960
**D BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND	37.787	0	37.787
**D 1895 FONDS FGR	36.229	0	36.229
**D COUNTY OF SANTA CLARA	15.117	0	15.117
**D MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED	160	0	160
**D IMCO GLOBAL PUBLIC EQUITY LP	27.461	0	27.461
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.157.629	0	1.157.629
**D FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	3.038.002	0	3.038.002
**D THE TRUST FOR AGE UK FUNERAL PLANS	1.720	0	1.720
**D NATIONAL FUNERAL TRUST	2.353	0	2.353
**D BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND	5.399	0	5.399
**D IVY PROSHARES MSCI ACWI INDEX FUND	950	0	950
**D STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIE EN MEUBILERINGSBEDRIJ	12.044	0	12.044
**D FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	1.531.483	0	1.531.483
**D NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD	84.157	0	84.157
**D ARIZONA STATE RETIREMENT SYSTEM	4.922	0	4.922
**D FRANKLIN ADVISERS INC	1.200	0	1.200
**D AZL MSCI GLOBAL EQUITY INDEX FUND	5.399	0	5.399
**D FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH PORTFOLIO	3.779	0	3.779
**D BNY MELLON INTERNATIONAL EQUITY ETF	2.177	0	2.177
**D XTRACKERS MSCI KOKUSAI EQUITY ETF	7.129	0	7.129
**D IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	9.681	0	9.681
**D CITI RETIREMENT SAVINGS PLAN	31.066	0	31.066
**D XTRACKERS MSCI ALL WORLD EXEC US HEDGED EQUITY ETF	3.312	0	3.312
**D UNIVERSITY OF WISCONSIN FOUNDATION	54.673	0	54.673
**D STATE OF WISCONSIN INVESTMENT BOARD	39.702	0	39.702
**D AIB GROUP IRISH PENSION SCHEME	16.272	0	16.272
**D STANDARD LIFE INVESTMENTS GLOBAL SICAV II	148.407	0	148.407
**D BANK OF KOREA	83.342	0	83.342
**D THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	90	0	90

D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI D BAILLIE GIFFORD EUROPEAN FUND	87.610 3.714.220	0 0	87.610 3.714.220
**D THE JORDAN CHARITABLE FOUNDATION	19.694	0	19.694

**D WS DEPENDANTS ANNUITY FUND	11.968	0	11.968
D BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF FUNDS ICVC D INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF	1.916.316 557	0 0	1.916.316 557

Pagina 16

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Cognome Tot. Voti Proprio Delega D SIEMENS DIVERSIFIED GROWTH 19.588 0 19.588 D SIEMENS EMU EQUITIES 33.876 0 33.876 D INVESCO CANADIAN BALANCED FUND 131.375 0 131.375 D INVESCO CANADIAN PREMIER GROWTH CLASS 123.553 0 123.553 D INVESCO CANADIAN PREMIER GROWTH FUND 128.295 0 128.295 D INVESCO CORE CANADIAN BALANCED CLASS 24.767 0 24.767 D INVESCO EUROPEAN GROWTH CLASS 75.709 0 75.709 D INVESCO GLOBAL GROWTH CLASS 56.136 0 56.136 D INVESCO INTERNATIONAL GROWTH CLASS 327.015 0 327.015 D INVESCO INTERNATIONAL GROWTH FUND 4.693.998 0 4.693.998 D WILMINGTON INTERNATIONAL FUND 112.360 0 112.360 D INVESCO MARKETS III PLC 184 0 184 D INVESCO S AND P INTERNATIONAL DEVELOPED QUALITY ETF 16.553 0 16.553 D INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF 162 0 162 D GREAT WEST INTERNATIONAL GROWTH FUND 271.494 0 271.494 D AMG TIMESSQUARE GLOBAL SMALL CAP FUND 1.100 0 1.100 D GREAT WEST INTERNATIONAL INDEX FUND 43.891 0 43.891 D CORNELL UNIVERSITY 2.005 0 2.005 D PENSION RESERVES INVESTMENT TRUST FUND 255.319 0 255.319 D VIRGINIA RETIREMENT SYSTEM 242 0 242 D INTERNATIONAL EQUITY INDEX FUND 42.394 0 42.394 D THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUN 363.451 0 363.451 D THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND 182.761 0 182.761 D SEVENTH SWEDISH NATIONAL PENSION FUND AP7 EQUITY FUND 184.673 0 184.673 D ENSIGN PEAK ADVISORS INC 38.477 0 38.477 D INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 9.103 0 9.103 D BLACKROCK GLOBAL FUNDS 13.991.699 0 13.991.699 D PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND 4.803 0 4.803 D GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF 12.308 0 12.308 D VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND 29.516 0 29.516 D VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 89.585 0 89.585 D VY TEMPLETON FOREIGN EQUITY 134.642 0 134.642 D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF PPI NR 30 13.885 0 13.885 D ABB PENSION FUND 2.194 0 2.194 D SIEMENS ABSOLUTE RETURN 10.497 0 10.497 D STICHTING PENSIOENFONDS RAIL AND OPENBAAR VERVOER 24.854 0 24.854 D INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF 557 0 557 D ALLSTATE INSURANCE COMPANY 12.695 0 12.695 D IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 11.616 0 11.616 D GOLDMAN SACHS ACTIVEBETAR INTERNATIONAL EQUITY ETF 169.976 0 169.976 D GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 1.498 0 1.498 D AXA MPS FINANCIAL DESIGNATED ACTIVITY CO 820.000 0 820.000 D XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 1.515 0 1.515 D PLUMBERS AND PIPEFITTERS NATIONAL PENSION PLAN 131.013 0 131.013 D VOYA GLOBAL EQUITY FUND 51.454 0 51.454 D EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE OF BALTIMORE 465 0 465 D VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 108.647 0 108.647 D VOYA INTERNATIONAL INDEX PORTFOLIO 52.696 0 52.696 D THE AMERICAN UNIVERSITY IN CAIRO 3.630 0 3.630 D NEXTERA ENERGY DUANE ARNOLD LLC 535 0 535 D ARIZONA PSPRS TRUST 65.028 0 65.028 D SEMPRA ENERGY PENSION MASTER TRUST 12.381 0 12.381	FAVOREVOLI

Pagina 17

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI

Cognome	Tot. Voti	Proprio	Delega
**D TEACHERS RETIREMENT SYSTEM OF LOUISIANA	1	0	1
**D INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE	3.087	0	3.087
**D KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELJE ADMINISTRATION AS	9.360	0	9.360
**D BLACKROCK LIFE LTD	505.490	0	505.490
**D XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	32.955	0	32.955
**D SIEMENS EUROINVEST AKTIEN	7.720	0	7.720
**D INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF	275	0	275
**D MI FONDS K10	66.991	0	66.991
**D MI FONDS K12	47.830	0	47.830

**D GOVERNMENT EMPLOYEES PENSION FUND	20.889	0	20.889
**D XTRACKERS MSCI EAFE HEDGED EQUITY ETF	141.037	0	141.037
**D XTRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF	1.160	0	1.160
**D PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	77.101	0	77.101
**D SPARTAN INTERNATIONAL INDEX FUND	1.387.458	0	1.387.458
**D CALIFORNIA IRONWORKERS FIELD PENSION TRUST	265.522	0	265.522
**D THE BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH USA	288.125	0	288.125
**D BELLSOUTH CORP RFA VEBA TRUST	7.169	0	7.169
**D EUROPEAN CENTRAL BANK	54.591	0	54.591
**D EATON VANCE MANAGEMENT	294	0	294
**D BNY MELLON INTERNATIONAL STOCK INDEX FUND	19.112	0	19.112
**D FIRE AND POLICE PENSION ASSOCIATION OF COLORADO	35.100	0	35.100
**D MANVILLE PERSONAL INJURY SETTLEMENT TRUST	2.923	0	2.923
**D SHELL PENSION TRUST	14.074	0	14.074
**D LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST	229.142	0	229.142
**D EASTSPRING INVESTMENTS	1.247	0	1.247
**D STANDARD LIFE INVESTMENTS GLOBAL	2.618.062	0	2.618.062
**D IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	181.459	0	181.459
**D AT AND T SAVINGS GROUP INVESTMENT TRUST	36.021	0	36.021
**D TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	131.428	0	131.428
**D FIRE AND POLICE MEMBERS BENEFIT INVESTMENT FUND	6.678	0	6.678
**D FLORIDA GLOBAL EQUITY FUND LLC	3.903	0	3.903

**D DIOCESE OF VENICE PENSION PLAN AND TRUST	646	0	646
**D PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO	28.211	0	28.211
**D NATIONAL TREASURY MANAGEMENT AGCY	1.811	0	1.811
**D NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST	2.702	0	2.702
**D NSP MINNESOTA PRAIRIE 2 RETAIL QUALIFIED TRUST	3.457	0	3.457
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF BPT	4.145	0	4.145
**D DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS ZDV	10.718	0	10.718
**D AURION GLOBAL EQUITY FUND	1.692	0	1.692
**D AZL INTERNATIONAL INDEX FUND	62.732	0	62.732
**D AZL DFA INTERNATIONAL CORE EQUITY FUND	6.714	0	6.714
**D BLACKROCK FUND MANAGERS LTD	9.099.629	0	9.099.629
**D ES RIVER AND MERCANTILE FUNDS ICVC	60.513	0	60.513
**D JOHN DEERE PENSION TRUST	184.738	0	184.738
**D THE JOHN DEERE PENSION TRUST	148.064	0	148.064
**D XTRACKERS EUROZONE EQUITY ETF	290	0	290
**D SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM	16.252	0	16.252
**D KOOKMIN BANK ACTING AS TRUSTEE OF NH AMUNDI PRIVATE SECURITIES INVESTMENT TRUST D7 EQUITY BALANCED DERIVATIVES	1.979	0	1.979
**D COUNTY AND MUNICIPAL GOVERNMENT CAPITAL IMPROVEMENT TRUST FUND	78.521	0	78.521
**D ALABAMA TRUST FUND	178.240	0	178.240
**D SIEMENS BALANCED	1.902	0	1.902
**D COX ENTERPRISES INC MASTER TRUST	158.066	0	158.066

Pagina 18

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D NATIONAL ELEVATOR INDUSTRY PENSION PLAN	153.356	0	153.356
**D MAPFRE MSV LIFE PLC	125.031	0	125.031
**D ALASKA PERMANENT FUND CORPORATION	18.253	0	18.253
**D IRISH AIRLINES PILOTS SUPERANNUATION SCHEME	3.529	0	3.529

**D ALASKA PERMANENT FUND CORPORATION	18.253	0	18.253
**D IRISH AIRLINES PILOTS SUPERANNUATION SCHEME	3.529	0	3.529
**D KOOKMIN BANK ACTING AS TRUSTEE OF SAMSUNG EUROPEAN ESG SECU MENT TRUST YEQUIT	48.370	0	48.370
**D PMPT INKA FONDS	41.118	0	41.118
**D INKA PBEAKK	44.992	0	44.992
**D MIDDELTOWN WORKS HOURLY AND SALARIED UNION RETIREES HEALTHCARE FUND	2.865	0	2.865
**D COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR	68.315	0	68.315
**D COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM	535.797	0	535.797
**D COMMONWEALTH OF PA TREASURY	3.251	0	3.251
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA	35.367	0	35.367
**D RETIREMENT BENEFITS INVESTMENT FUND	5.283	0	5.283
**D TEXAS EDUCATION AGCY	116.931	0	116.931
**D BLACKROCK LIFE LIMITED	19.097	0	19.097
**D STICHTING RABOBANK PENSIOENFONDS	403.914	0	403.914
**D POOL REINSURANCE CO LTD	24.722	0	24.722
**D THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND	27.891	0	27.891
**D PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND	3.910	0	3.910
**D STICHTING PENSIOENFONDS HORECA AND CATERING	80.255	0	80.255
**D RIVER AND MERCANTILE GLOBAL HIGH ALPHA FUND	66.870	0	66.870
**D AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND	501.013	0	501.013
**D BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC	823.358	0	823.358
**D FLORIDA RETIREMENT SYSTEM TRUST FUND	45.544	0	45.544
**D STANDARD LIFE INVESTMENTS GLOBAL SICAV	318	0	318
**D TEXAS EDUCATION AGENCY	10.290	0	10.290
**D BLACKROCK SOLUTIONS FUNDS ICAV	71.323	0	71.323
**D THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED AS TRUS PED WORLD FOSSIL FUEL SCREENED EQUITY INDEX FUND UK	4.342	0	4.342
**D OPERATING ENGINEERS LOCAL 101 PENSION FUND	130.000	0	130.000
**D BELL ATLANTIC MASTER TRUST	2.435	0	2.435
**D VERIZON MASTER SAVINGS TRUST	191.602	0	191.602
**D VOYA MUTLI MANAGER INTERNATIONAL FACTORS FUND	85.647	0	85.647
**D THE HKSAR GOVERNMENT SCHOLARSHIP FUND	309	0	309
**D PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER DEFINED TRUST	15.675	0	15.675
**D DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING	25.722	0	25.722
**D OPTIMUM FUND TRUST OPTIMUM INTERNATIONAL FUND	260.382	0	260.382
**D QUALITY EDUCATION FUND	1.093	0	1.093
**D INVESCO INTERNATIONAL DEVELOPED DYNAMIC MUTLIFACTOR ETF	4.354	0	4.354
**D INDIANA PUBLIC RETIREMENT SYSTEM	482.765	0	482.765
**D KENTUCKY RETIREMENT SYSTEMS	212.866	0	212.866
**D KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	97.528	0	97.528

**D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	11.161	0	11.161
**D THE BANK OF NEW YORK MELLON CORPORATION RETIREMENT PLANS MASTER TRUST	82.720	0	82.720
**D BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AME	22.135	0	22.135
**D BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	2.912	0	2.912
**D THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER	87.859	0	87.859
**D TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM	73.849	0	73.849
**D UPS GROUP TRUST	113.803	0	113.803
**D ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH AL TRUST AKTIEN	3.950	0	3.950
**D PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	2.351	0	2.351
**D ENERGY INSURANCE MUTUAL LIMITED	4.702	0	4.702
**D RAINIER INTERNATIONAL DISCOVERY SERIES	620.812	0	620.812

Pagina 19

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Cognome	Tot. Voti	Proprio	Delega
**D METROPOLITAN LIFE INSURANCE COMPANY	406.532	0	406.532
**D FRANKLIN GLOBAL TRUST FRANKLIN INTERNATIONAL GROWTH FUND	5.100.000	0	5.100.000
**D FRANKLIN TEMPLETON VARIABE INSURANCE PRODUCTS TRUST VIP FUND	63.000	0	63.000
**D AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA	267.844	0	267.844
**D AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA	1.405.000	0	1.405.000
**D AMUNDI SGR SPA	345.420	0	345.420
**D AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE	55.910	0	55.910
**D AMUNDI SGR SPA / OBBLIGAZIONARIO PIU` A DIS TRIBUZIONE	80.583	0	80.583
**D SEI GLOBAL MASTER FUND PLC THE	6.830	0	6.830
**D AB SICAV III - DYNAMIC ALL MAR	1.552	0	1.552
**D KOKUSAI EQUITY INDEX FUND	14.211	0	14.211
**D AFS-GLOBAL MULTI ASSET GR 1	1.787	0	1.787
**D CIPAV ALOIS	71.709	0	71.709

**D AXA IM FLEX	84.736	0	84.736
**D PASTEUR ISR	115.661	0	115.661
**D SEEYOND	19.824	0	19.824
**D SOGECAP ACTIONS - SMALL CAP	218.724	0	218.724
**D IRCEC CASSETTE DIVERSIFIE	49.502	0	49.502
**D MORGAN STANLEY PATHWAY FUNDS	122.566	0	122.566
**D SOGECAP AP LOW CARBON	11.709	0	11.709
**D CUSTODY BANK OF JAPAN, LTD. RE	50.089	0	50.089
**D SILVER AMUNDI EUROPE EQUITY CO	20.817	0	20.817
**D SG BLACKROCK ACTIONS EURO I	12.736	0	12.736
**D AB SICAV I - ALL MARKET TOTAL	204	0	204
**D BRIDGE BUILDER INTERNATIONAL E	24.212	0	24.212
**D LYX IND FD-LYXOR CORE EURO STO	45.369	0	45.369
**D LYX IND FD-LYXOR CORE STOXX EU	184.326	0	184.326
**D MUL- LYX FTSE IT ALL CAP PIR 2	14.431	0	14.431
**D LYXINDX FUND - LYXOR MSCI EMU	17.021	0	17.021
**D MULTI UNITS LUX-LYXOR CORE MSC	41.064	0	41.064
**D LYXOR CORE MSCI WORLD (DR)	15.048	0	15.048
**D MU LUX - LYXOR EURO STOXX BANK	1.738.975	0	1.738.975
**D MUL-LY MSCI EUR ESG CLIM TRAN	232	0	232
**D MUL-LYXOR MSCI WORLD CLIMATE	2.252	0	2.252
**D BLACKROCK EUROFUND	153.939	0	153.939
**D MUL-LYX NET ZERO 2050 SP EUROZ	133.779	0	133.779
**D METZLER INTERNATIONAL INVESTME	626.900	0	626.900
**D MUL-LYX NET ZERO 2050 SP WORLD	1.153	0	1.153
**D MUL-LYX NET ZERO 2050 SP EUROP	4.652	0	4.652
**D LIF-LYXOR MSCI WORLD CATHOL PR	2.832	0	2.832
**D AB FCP I - DYNAMIC DIVERSIFIED	1.348	0	1.348
**D SG ACTIONS EURO SMALL CAP	68	0	68
**D LYXOR FTSE MIB UCITS ETF	1.066.559	0	1.066.559

**D LYXOR MSCI EUROPE UCITS ETF	58.173	0	58.173
**D AMUNDI S.F. EUROPEAN RESEARCH	20.728	0	20.728
**D AMUNDI SF EUROPEAN EQUITY OPT.	29.799	0	29.799
**D AMUNDI SOLUZ IT PROG CED 04 24	2.948	0	2.948
**D AMUNDI TOTAL RETURN	10.571	0	10.571
**D AMUNDI SF DIVERSIFIED TI 11 22	2.568	0	2.568
**D AMUNDI SOLUZ IT PROG CED 12 21	3.408	0	3.408
**D AMUNDI SOLUZ IT PROG CED 02 22	8.800	0	8.800
**D AMUNDI SOLUZ IT PROG CED 03 22	6.506	0	6.506

Pagina 20

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D AMUNDI SOLUZ IT PROG CED 04 22	3.986	0	3.986
**D AMUNDI SOLUZ IT PROG CED 06 22	4.285	0	4.285
**D AMUNDI SOLUZ IT PROG CED 05 22	4.243	0	4.243
**D AMUNDI SOLUZ IT PROG CED 10 22	4.768	0	4.768
**D AMUNDI SOLUZ IT PROG CED 12 22	7.679	0	7.679
**D AMUNDI SOLUZ IT PROG CED 04 23	3.910	0	3.910
**D AMUNDI SOLUZ IT PROG CED 05 23	3.781	0	3.781
**D AMUNDI SOLUZ IT PROG CED 06 23	3.090	0	3.090
**D AMUNDI SOLUZ IT PROG CED 07 23	2.781	0	2.781
**D AMUNDI SOLUZ IT PROG CED 09 23	3.791	0	3.791
**D AMUNDI SOLUZ IT PROG CED 10 23	3.709	0	3.709
**D AMUNDI SOLUZ IT PROG CED 12 23	3.095	0	3.095
**D AMUNDI SOLUZ IT PROG CED 01 24	5.587	0	5.587
**D AMIF-EMU EQUITY	32.913	0	32.913
**D PI INVESTMENT FUNDS	69.092	0	69.092
**D AMUNDI SOLUZ IT PROG CED 09 22	8.778	0	8.778

**D AMUNDI SOLUZ IT PROG CED 07 22	3.532	0	3.532
**D AMUNDI SOLUZIONI ITPROGETTO II	1.626	0	1.626
**D AMUNDI SOLUZIONI SOST III	4.149	0	4.149
**D AMUNDI SOLUZIONI AZ SOST IV	1.862	0	1.862
**D AMUNDI SOLUZIONI SOST V	1.718	0	1.718
**D AMUNDI SOLUZIONI PROG AZ	2.165	0	2.165
**D AMUNDI DIVIDENDO ITALIA	463.000	0	463.000
**D AMUNDI BEST SELECTION PLUS	15.535	0	15.535
**D AMUNDI BEST SELECTION TOP	7.882	0	7.882
**D AMUNDI OBIETTIVO RISPARMIO 2022	580	0	580
**D AMUNDI OBIETTIVO CRESCITA 2022	2.273	0	2.273
**D AMUNDI OBIETTIVO RISPARMIO 2022 DUE	615	0	615
**D AMUNDI OBIETTIVO CRESCITA 2022 DUE	2.467	0	2.467
**D AMUNDI OBIETTIVO RISPARMIO 2022 TRE	517	0	517
**D AMUNDI VALORE ITALIA PIR	234.000	0	234.000
**D AMUNDI BEST SELECTION CLASSIC	12.720	0	12.720
**D AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO	539	0	539
**D AMUNDI ACCUMULAZIONE ITALIA PIR 2023	88.000	0	88.000
**D AMUNDI PROGETTO INCOME 2025	6.530	0	6.530
**D AMUNDI PROGETTO INCOME 2026	3.585	0	3.585
**D AMUNDI PROGETTO INCOME 2026 DUE	5.844	0	5.844
**D AMUNDI PROGETTO INCOME AGOSTO 2026	4.564	0	4.564
**D CORDIUS WORLD EQUITIES QUALITY	13.875	0	13.875
**D ESPERIDES - DAA - AXA IM	132.802	0	132.802
**D MIROVA EUROPE CARBON NEUTRAL EQUITY FUND	47.219	0	47.219
**D AMUNDI FUNDS EURO MULTI-ASSET TARGET INC	60.735	0	60.735
**D AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE	140.699	0	140.699
**D AMUNDI FUNDS GLOBAL MULTI-ASSET	34.546	0	34.546
**D AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	187.732	0	187.732
**D AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC	23.890	0	23.890
**D AMUNDI PRIME GLOBAL - UCITS ETF DR	4.626	0	4.626
**D AMUNDI PRIME EUROZONE	10.668	0	10.668
**D AMUNDI PRIME EUROPE - UCITS ETF DR	1.072	0	1.072
**D AMUNDI MSCI EUROPE EX UK	408	0	408
**D LOF EUROPE ALL CAP LEADERS.	57.327	0	57.327
**D AMUNDI FUNDS EQUITY EUROPE RISK PARITY	4.775	0	4.775

Pagina 21

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D AMUNDI FUNDS MULTI ASSET CONSERVATIVE	16.834	0	16.834
**D PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY	36.022	0	36.022
**D R MONTJOLY INVESTISSEMENTS POOL AXA	8.990	0	8.990
**D G FUND - AVENIR SMALL CAP EURO	862.868	0	862.868
**D G FUND TOTAL RETURN ALL CAP EUROPE	395.000	0	395.000
**D AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB	4.030	0	4.030
**D AMUNDI FUNDS EQUITY EURO RISK PARITY	67.654	0	67.654
**D AMUNDI INDEX MSCI WORLD	30.850	0	30.850
**D AMUNDI MSCI WORLD CLIMATE TRANSITION CTB	22.480	0	22.480
**D AMUNDI INDEX MSCI EUROPE	196.542	0	196.542
**D AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE	235.829	0	235.829
**D AMUNDI FUNDS EQUITY EUROLAND SMALL CAP	292.120	0	292.120
**D LOMBARD ODIER FUNDS GOLDEN AGE	1.400.000	0	1.400.000

**D CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY	105.860	0	105.860
**D CANDRIAM EQUITIES L EUROPE INNOVATION	2.833.615	0	2.833.615
**D CLEOME INDEX EMU EQUITIES	23.315	0	23.315
**D CANDRIAM EQUITIES L EMU	187.275	0	187.275
**D CLEOME INDEX EUROPE EQUITIES	31.763	0	31.763
**D LOF GLOBAL FINTECH	425.000	0	425.000
**D AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT	124	0	124
**D AMUNDI MSCI EMU ESG UNIVERSAL SELECT	589	0	589
**D AMUNDI MSCI WORLD ESG UNIVERSAL SELECT	108	0	108
**D CANDRIAM SUSTAINABLE EQUITY EUROPE	1.894.397	0	1.894.397
**D CANDRIAM SUSTAINABLE EQUITY EMU	321.218	0	321.218
**D AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB	2.442	0	2.442
**D CANDRIAM FUND SUSTAINABLE EUROPEAN EQUITIES FOSSIL FREE	88.887	0	88.887
**D LOF3 EUROPE EQUITY RISK BASED	3.734	0	3.734
**D AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB	734	0	734
**D AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB	1.102	0	1.102
**D LONVIA AVENIR MID-CAP EUROPE	146.567	0	146.567
**D LONVIA AVENIR MID-CAP EURO	48.335	0	48.335
**D OYSTER EUROPE	26.259	0	26.259
**D NEF EURO EQUITY	742.371	0	742.371
**D CANDRIAM SUSTAINABLE EU SMALL MID CAP	275.879	0	275.879
**D EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES	56.760	0	56.760
**D MELCHIOR EURO OPP	1.593.291	0	1.593.291
**D EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE	358.400	0	358.400
**D VISIONFUND-EUROPE OPPORTUNITIES	702.669	0	702.669
**D AMUNDI WELTPORTFOLIO	4.661	0	4.661
**D CNBF-RC-SYCOMORE-ACT	63.171	0	63.171
**D CNBF-RB-SYCOMORE-ACT	30.695	0	30.695
**D CNBF-RC-AXA-FLEXIBLE	53.983	0	53.983
**D CNBF-RB-AXA-FLEXIBLE	16.505	0	16.505
**D STAR PASTEUR	20.600	0	20.600
**D HSBC EE EURO PME?	4.145	0	4.145
**D SAFRAN MIXTE SOLIDAIRE	7.116	0	7.116
**D SAFRAN DYNAMIQUE	39.732	0	39.732
**D NEUFLIZE VIE OPPORTUNITES	52.087	0	52.087
**D FCP BOURBON 7	6.400	0	6.400
**D TOCQUEVILLE SILVER AGE ISR	441.076	0	441.076
**D TOCQUEVILLE ACTIONS FINANCE	17.500	0	17.500
**D TONI ACTIONS 100 ISR	28.363	0	28.363

Pagina 22

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

	FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D VIVACCIO ACTIONS ISR	149.826	0	149.826
**D LBPAM ISR ACTIONS MONDE	107.955	0	107.955
**D LBPAM ISR ACTIONS 80	26.396	0	26.396
**D LBPAM ISR ACTIONS EUROPE MONDE	21.767	0	21.767
**D FCP CARP - INDO	131.319	0	131.319
**D FDRN AMUNDI	45.002	0	45.002
**D CRN AMUNDI ACTIONS	38.798	0	38.798
**D ICARE	11.568	0	11.568
**D ROPS EURO P	79.690	0	79.690
**D ORANO DIVERSIFIE EQUILIBRE	2.422	0	2.422
**D GROUPE CEA CROISSANCE_FCPE	1.740	0	1.740
**D GROUPAMA PHARMA DIVERSIFIE	105.000	0	105.000
**D PORT ROYAL EQUILIBRE	29.940	0	29.940
**D CAVEC GROUPAMA DIVERSIFIE	91.120	0	91.120
**D AMUNDI HORIZON	112.634	0	112.634
**D FCP CARPIMKO EUROPE	39.410	0	39.410
**D FCPE IBM FRANCE C	11.500	0	11.500
**D CONTI GESTION	84.000	0	84.000
**D BOURBON 13	179.390	0	179.390
**D I2C ACTIONS	390.000	0	390.000
**D VILLIERS DIAPASON	24.910	0	24.910
**D LBPAM ISR STRATEGIE PEA 1	4.900	0	4.900
**D FONDS OBJECTIF CLIMAT ACTIONS1	14.369	0	14.369
**D ALLOCATION INVEST EQUITY CORE	130.794	0	130.794
**D IP ACTIONS EURO	20.294	0	20.294
**D BEL EQUITY EUROPE ESG	51.710	0	51.710

**D GROUPAMA CR AVENIR EURO	54.001	0	54.001
**D GROUPAMA CR TOTAL RETURN ALL CAP EUROPE	55.792	0	55.792
**D A.A. CANDRIAM DIVERSIFIE	738.738	0	738.738
**D WORLD EQUITIES	1.619	0	1.619
**D GLOBAL MULTI ASSET KKS	13.060	0	13.060
**D S CAVAMAC ACTIONS EURO	90.063	0	90.063
**D ARRCO QUANT 2	163.268	0	163.268
**D AP ACTIONS 3 MIN VOL	7.848	0	7.848
**D ARRCO LONG TERME F	24.535	0	24.535
**D AP ACTIONS 1 EURO	24.749	0	24.749
**D ROPS-SMART INDEX EURO	62.501	0	62.501
**D AGRICA TACTIQUE G	45.248	0	45.248
**D LBPAM ISR STRATEGIE PEA 2	7.544	0	7.544
**D TOTAL DIVERSIFIE EQUILIBRE ET SOLIDAIRE	21.817	0	21.817
**D FCP ECUREUIL RETRAITE EURO ACTIONS 4	370.000	0	370.000
**D FAGUS	209.409	0	209.409
**D BFT EURO FUTUR ESG	51.000	0	51.000
**D VENDOME SELECTION EUR	119.000	0	119.000
**D AMUNDI EQUITY EURO CONSERVATIV	379.472	0	379.472
**D CPR EUROLAND PREMIUM	27.291	0	27.291
**D GROUPAMA AVENIR EURO	4.909.783	0	4.909.783
**D ATOUT EUROLAND HAUT RENDEMENT	36.936	0	36.936
**D HSBC EURO PME	108.138	0	108.138
**D HSBC EUROPE SMALL & MID CAP	148.109	0	148.109
**D AMUNDI PATRIMOINE	1.275.149	0	1.275.149
**D AMUNDI ACTIONS PME	429.564	0	429.564

Pagina 23

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Cognome Tot. Voti Proprio D ATOUT EUROPE HAUT RENDEMENT 20.149 0 D NATIXIS STRATEGIE MIN VARIANCE EUROPE 41.801 0 D AMUNDI STRATEGIES ACT EURP RISK PARITY 894 0 D ECOFI AVENIR PLUS 37.000 0 D GROUPAMA EUROPE EQUITIES 49.692 0 D BEST BUSINESS MODELS SRI 900.000 0 D TOCQUEVILLE CROISSANCE EURO ISR 864.545 0 D AMUNDI ETF PEA S P 500 UCITS E 2.100.000 0 2.100.000 D ASSURDIX 65.621 0 D AMUNDI EUROPE MONDE 44.724 0 D POLLUX 11.100 0 D EDR SICAV - EURO SUSTAINABLE EQUITY 1.065.850 0 1.065.850 D EDR SICAV - EUROPE MIDCAPS 211.030 0 211.030 D EDMOND DE ROTHSCHILD ASSET MANAGEMENT (EDRAM) 51.128 0 51.128 D EDR SICAV - EQUITY EURO SOLVE 116.056 0 116.056 D VILLIERS CRESCENDO 2 3.640 0	FAVOREVOLI
		Delega
		20.149
		41.801
		894
		37.000
		49.692
		900.000
		864.545

		65.621
		44.724
		11.100




		3.640

**D CB NL AIF CLIENTS ASSETS TAXABLE 9.898 0		9.898
**D CB NL OTHER CLIENTS ASSETS TAX 69.578 0		69.578
**D INDEXIQ FACTORS SUSTAIN EMU EQUITY 4.114 0		4.114
**D INDEXIQ FACTORS SUSTAIN EU EQUITY 27.774 0		27.774
**D NORGES BANK 163.785 0		163.785
**D GOVERNMENT OF NORWAY 3.265.866 0		3.265.866
**D MLC INVESTMENTS, MLC LIMITED 8.785 0		8.785
**D EQUIPSUPER 11.403 0		11.403
**D LGIASUPER 45.533 0		45.533
**D JANA PASSIVE GLOBAL SHARE TRUST 6.830 0		6.830
**D MIGROS BANK (LUX) FONDS 30 1.380 0		1.380
**D MIGROS BANK (LUX) FONDS 40 (EUR) 1.880 0		1.880
**D UBS FUND MANAGEMENT (SWITZERLAND) AG. 56.528 0		56.528
**D CREDIT SUISSE FUNDS AG 21.688 0		21.688
**D ASSET MANAGEMENT EXCHANGE UCITS CCF 7.017 0		7.017
**D STICHTING PENSIOENFONDS ING 32.771 0		32.771
**D LEGAL AND GENERAL CCF 13.280 0		13.280
**D BANK OF BOTSWANA 179.469 0		179.469
**D THE PUBLIC INSTITUTION FOR SOCIAL SECURITY 167.948 0		167.948
**D GENERAL ORGANISATION FOR SOCIAL INSURANCE 572.559 0		572.559
**D INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 1.009 0		1.009
**D WHEELS COMMON INVESTMENT FUND TRUSTEES LIMITED 7.792 0		7.792
**D CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS 7.723 0		7.723
**D HL MULTI-MANAGER BALANCED MANAGED TRUST 264.966 0		264.966
**D HL MULTI-MANAGER SPECIAL SITUATIONS TRUST 375.071 0		375.071
**D HL MULTI-MANAGER EUROPEAN 66.680 0		66.680
**D SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP) 16.950 0		16.950
**D SUTTER HEALTH MASTER RETIREMENT TRUST 148.700 0		148.700
**D THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE 24.158 0		24.158
**D NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX 31.325 0		31.325
**D WYOMING RETIREMENT SYSTEM 14.373 0		14.373
**D BAKER HUGHES INC MASTER TRUST. 142.734 0		142.734
**D NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING 33.185 0		33.185
**D UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974 PENSION TRUST 21.600 0		21.600
**D MERCY INVESTMENT SERVICES INC 1 0		1
**D MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST 18.961 0		18.961

Pagina 24

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D MIDWEST OPERATING ENGINEERS PENSION TRUST FUND	750.000	0	750.000
**D LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	252.278	0	252.278
**D BOY SCOUTS OF AMERICA MASTER PENSION TRUST	68.871	0	68.871
**D CHEVRON UK PENSION PLAN.	3.659	0	3.659
**D CSAA INSURANCE EXCHANGE	1.654	0	1.654
**D CITY OF FRESNO RETIREMENT SYSTEMS	164.018	0	164.018
**D EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS.	49.257	0	49.257
**D DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST	37.656	0	37.656
**D IBM DIVERSIFIED GLOBAL EQUITY FUND	9.361	0	9.361
**D NT WORLD GREEN TRANSITION INDEX FUND	418	0	418
**D STICHTING HEINEKEN PENSIOENFONDS	17.582	0	17.582
**D STICHTING PENSIOENFONDS SAGITTARIUS	16.596	0	16.596
**D STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	240.327	0	240.327
**D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	432.173	0	432.173
**D DOW RETIREMENT GROUP TRUST	69.386	0	69.386
**D FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F.	164.942	0	164.942
**D NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	398.398	0	398.398
**D COLONIAL FIRST STATE INVESTMENT FUND 50	9.952	0	9.952
**D COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND	26.442	0	26.442
**D MUNICIPAL EMPLOYEES` ANNUITY AND BENEFIT FUND OF CHICAGO	1.371	0	1.371
**D UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE REFUGEE	3.565	0	3.565
**D THOMAS L. WALTON FAMILY TRUST UAD 03/19/13	5.950	0	5.950
**D S. ROBSON WALTON 1999 CHILDRENS TRUST	1.340	0	1.340
**D SEAN P ANDRADE 2016 TR UAD FEB 8, 1991	1.693	0	1.693
**D HRW TRUST NO 3 UAD 01/17/03.	3.879	0	3.879
**D S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST	2.187	0	2.187
**D STEUART L. WALTON FAMILY TRUST UAD 3/19/13	6.478	0	6.478
**D INTERNATIONAL GROWTH FUND	320.000	0	320.000
**D S. ROBSON WALTON 2010 TRUST	5.544	0	5.544
**D QS INVESTORS INTERNATIONAL EQUITY DBI CIT	515	0	515
**D JCW 1987 ARTICLE II DESC TRUST FBOTLW	279	0	279
**D HRW TESTAMENTARY TRUST NO 2.	2.885	0	2.885
**D NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING	18.463	0	18.463
**D R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND	1.200	0	1.200
**D RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	66.573	0	66.573
**D NINE MILE POINT NDT QUALIFIED PARTNERSHIP	3.600	0	3.600
**D PRESBYTERIAN CHURCH (USA) FOUNDATION	6.124	0	6.124
**D ALICE A PROIETTI FAMILY TRUST UAD 09/27/13	1.059	0	1.059
**D ALW 2010 FAMILY TRUST ALICE WALTONC/O WALTON ENTERPRISES LLC	27.704	0	27.704
**D CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND	2.500	0	2.500
**D BATTELLE MEMORIAL INSTITUTE	14.310	0	14.310
**D HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	54.686	0	54.686
**D JOSHUA GREEN CORPORATION	1.082	0	1.082
**D THE CALIFORNIA WELLNESS FOUNDATION	61.684	0	61.684
**D DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND DRIEHAUS INTERNATIONAL SMALL CAP	96.244	0	96.244
**D CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST	19.852	0	19.852
**D HARDING LOEVNER FUNDS INC. INTERNATIONAL EQUITY RESEARCH PORTFOLIO	2.153	0	2.153
**D THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	27.519	0	27.519
**D MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST	66.928	0	66.928
**D JTW TRUST NO. 5 UAD 9/19/02.	1.846	0	1.846
**D JTW TRUST NO. 2 UAD 9/19/02.	3.079	0	3.079
**D JOHCM INTERNATIONAL SELECT FUND.	15.766.652	0	15.766.652

Pagina 25

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING	92.843	0	92.843
**D KBI GLOBAL INVESTMENT FUND	17.966	0	17.966
**D BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC	671.109	0	671.109
**D HONG KONG SAR GOVERNMENT EXCHANGE FUND.	600.547	0	600.547
**D BEAT DRUGS FUND ASSOCIATION	752	0	752
**D FCM INTERNATIONAL LLC	1.688	0	1.688
**D SHIMODA HOLDINGS LLC	1.413	0	1.413
**D PRO-GEN INVESTMENTS LLC	2.137	0	2.137
**D P3-EQ LLC	728	0	728
**D ORIZABA LP	4.718	0	4.718
**D CINDY SPRINGS LLC	48.975	0	48.975
**D SENTINEL INTERNATIONAL FUND	1.064	0	1.064
**D SENTINEL INTERNATIONAL TRUST	3.427	0	3.427
**D SLW PORTFOLIO LLC	4.903	0	4.903
**D SIM GLOBAL BALANCED TRUST.	659	0	659
**D WAM INVESTMENTS, LLC	626	0	626
**D THYSSEN GLOBAL INVESTMENTS CORP	417	0	417
**D GLOBAL BOND FUND WAYCROSSE INC	21.276	0	21.276
**D AVALON PORTFOLIO II LLC	1.213	0	1.213
**D 801 INVESTMENTS LLC	7.674	0	7.674
**D FIDDLER PARTNERS LLC.	329	0	329
**D INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST	2.860	0	2.860
**D HASLAM FAMILY INVESTMENT PARTNERSHI	1.077	0	1.077
**D CARROLL AVENUE PARTNERS LLC.	71	0	71
**D DFI LP EQUITY (PASSIVE	1.693	0	1.693
**D DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT	1.881	0	1.881

**D DYNASTY INVEST LTD	1.354	0	1.354
**D BRUSH STREET GLOBAL EQUITY FUND LLC	32.038	0	32.038
**D FUNDO DE PENSOES.	6.241	0	6.241
**D MF INTERNATIONAL FUND LLC	972	0	972
**D LEGAL AND GENERAL MSCI EAFE FUND LLC	47.471	0	47.471
**D LEHMAN-STAMM FAMILY PARTNERS LLC LEHMAN-STAMM FAMILY PARTNERS LLC	62	0	62
**D LTW INVESTMENTS LLC	44.858	0	44.858
**D NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER	1.208	0	1.208
**D INTERNATIONAL EQUITY FUND LLC	7.819	0	7.819
**D RYDER COURT INTERNATIONAL SELECT FUND (DST)	1.637.466	0	1.637.466
**D LAKE AVENUE INVESTMENTS LLC	30.081	0	30.081
**D LEGAL AND GENERAL MSCI EAFE SL FUND LLC	44.979	0	44.979
**D K INVESTMENTS SH LIMITED.	63.462	0	63.462
**D ASCENSION ALPHA FUND LLC.	2.348	0	2.348
**D UNITED NATIONS JOINT STAFF PENSION FUND	94.527	0	94.527
**D INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 700	294.308	0	294.308
**D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC	164.810	0	164.810
**D THE CHINESE UNIVERSITY OF HONG KONG STAFF SUPERANNUATION SCH.	1.356	0	1.356
**D FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR OVERSEAS FUND	184.063	0	184.063
**D FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND	27.505	0	27.505
**D FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONAL K6 FUND	783.843	0	783.843
**D FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND	680.866	0	680.866
**D FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTINITIES FUND	1.964	0	1.964
**D VI CAPITAL LTD	6.091	0	6.091
**D NEW OAK NOMINEES LIMITED	7.514	0	7.514
**D STICHTING BLUE SKY LIQUID ASSET FUNDS	56.656	0	56.656

Pagina 26

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D NEW ZEALAND SUPERANNUATION FUND	118.362	0	118.362
**D COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE	15.397	0	15.397
**D MERCER PASSIVE INTERNATIONAL SHARES FUND	33.539	0	33.539
**D LORD MAYOR`S CHARITABLE FOUNDATION	371	0	371
**D SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL	3.995	0	3.995
**D GOVERNMENT EMPLOYEES SUPERANNUATION BOARD	17.553	0	17.553
**D FISHER INVESTMENTS AUSTRALASIA GLOBAL SMALL CAP EQUITY FUND	883	0	883
**D QIC INTERNATIONAL EQUITIES FUND	6.177	0	6.177
**D ARDEVORA GLOBAL SHARES FUND	21.412	0	21.412
**D AUSTRALIAN CAPITAL TERRITORY	16.190	0	16.190
**D QIC LISTED EQUITIES FUND	5.043	0	5.043
**D HRW TESTAMENTARY TRUST NO 3.	4.659	0	4.659
**D HRW TRUST NO 2 UAD 01/17/03.	4.319	0	4.319
**D HRW TESTAMENTARY TRUST NO. 10.	417	0	417
**D TRINITY COLLEGE CAMBRIDGE	4.612	0	4.612
**D THE TRUSTEES OF THE HENRY SMITH CHARITY	15.156	0	15.156
**D NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	1.439.263	0	1.439.263
**D HRW TESTAMENTARY TRUST NO 5.	2.723	0	2.723
**D FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - SIERRA FRAN	1.080.000	0	1.080.000
**D ARVEST FOUNDATION	394	0	394
**D NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE O	1.875.864	0	1.875.864
**D FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.	17.862	0	17.862
**D EXELON FITZPATRICK QUALIFIED FUND	2.472	0	2.472
**D ACORN 1998 TRUST.	536	0	536
**D DREW M ANDRADE 2016 TR UAD FEB 8 1991	3.140	0	3.140
**D HARDING LOEVNER FUNDS INC. - GLOBAL EQUITY RESEARCH PORTFOLI C/O NORTHERN TRUST COMPANY	1.194	0	1.194
**D JTW TRUST NO. 3 UAD 9/19/02.	3.508	0	3.508
**D JCW 1987 ARTICLE II DESC TRUST FBOAAP C/O WALTON ENTERPRISES LLC	178	0	178
**D JCW 1987 ARTICLE II DESC TRUST FBOSLW	176	0	176
**D JCW 1987 ARTICLE II DESC TRUST FBO JMW DTD 1/1/2012	200	0	200
**D NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND	199.351	0	199.351
**D THE HEALTH FOUNDATION.	34.030	0	34.030
**D JOHCM GLOBAL INCOME BUILDER FUND.	14.472	0	14.472
**D JTW TRUST NO. 1 UAD 9/19/02.	2.351	0	2.351
**D CYSTIC FIBROSIS FOUNDATION	16.876	0	16.876
**D LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	56.365	0	56.365
**D CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	792.729	0	792.729
**D MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST	22.400	0	22.400
**D MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	55.500	0	55.500
**D ALFRED I DUPONT CHARITABLE TRUST	7.010	0	7.010
**D CLEARWATER INTERNATIONAL FUND	3.831	0	3.831
**D SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	332.337	0	332.337
**D GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.	27.715	0	27.715
**D GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA	31.519	0	31.519
**D SUTTER HEALTH	111.500	0	111.500
**D UTAH STATE RETIREMENT SYSTEMS	85.034	0	85.034
**D FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	256.554	0	256.554
**D FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	1.181	0	1.181
**D IWA - FOREST INDUSTRY PENSION PLAN 2100	77.300	0	77.300
**D PUBLIC SECTOR PENSION INVESTMENT BOARD	301.789	0	301.789
**D TRELIGGA PUBLIC LIMITED COMPANY.	681.026	0	681.026
**D JUPITER FLEXIBLE MACRO FUND	9.453	0	9.453

Pagina 27

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D LEGAL AND GENERAL EUROPEAN INDEX TRUST	333.521	0	333.521
**D LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	8.108	0	8.108
**D LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	2.954	0	2.954
**D JUPITER EUROPEAN FUND	10.022.582	0	10.022.582
**D JUPITER EUROPEAN SPECIAL SITUATIONS FUND	618.328	0	618.328
**D LEGAL AND GENERAL INTERNATIONAL INDEX TRUST	34.679	0	34.679
**D PREMIER MITON EUROPEAN OPPORTUNITIES FUND	6.834.073	0	6.834.073
**D BARINGS INVESTMENT FUNDS PLC.	108.824	0	108.824
**D HARDING LOEVNER FUNDS PLC.	912	0	912
**D STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	15.574	0	15.574
**D BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	375.227	0	375.227
**D PREMIER MITON EUROPEAN SUSTAINABLE LEADERS FUND	212.548	0	212.548
**D PREMIER MITON EUROPEAN EQUITY INCOME FUND	17.404	0	17.404
**D JUPITER EUROPEAN SMALLER COMPANIES FUND	61.935	0	61.935
**D LEGAL AND GENERAL ICAV	12.292	0	12.292
**D KBI FUNDS ICAV	35.892	0	35.892
**D BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION.	15.769	0	15.769
**D BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DE PANAMA	3.007	0	3.007
**D ASSET MANAGEMENT EXCHANGE CCF	95.045	0	95.045
**D LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	86.100	0	86.100
**D QSUPER	19.931	0	19.931
**D THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	611.358	0	611.358
**D BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND LIMITED	2.976	0	2.976
**D FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND	388.200	0	388.200
**D MERSEYSIDE PENSION FUND	421.828	0	421.828

**D KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP	37.469	0	37.469
**D VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1	98.343	0	98.343
**D VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1	36.577	0	36.577
**D UNIVEST.	71.000	0	71.000
**D STICHTING PENSIOENFONDS PGB	406.646	0	406.646
**D STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL.	20.020	0	20.020
**D NORTHERN TRUST UCITS FGR FUND	102.776	0	102.776
**D MOORE GLOBAL INVESTMENTS LLC	37.294	0	37.294
**D CREDIT SUISSE ASSET MANAGEMENT LLC ON BEHALF OF CS HOLDING CO CREDIT SUISSE ASSET MANAGEMENT SWITZERLAND AG ACTING AS	74.637	0	74.637
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND	200.000	0	200.000
**D CHALLENGE FUNDS - CHALLENGE EUROPEAN EQUITY FUND	8.383	0	8.383
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND	374.201	0	374.201
**D PRAMERICA SICAV - GLOBAL EQUITY	37.134	0	37.134
**D VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS	34.027	0	34.027
**D VONTOBEL FUND - VESCORE GLOBAL EQUITY MULTI FACTOR	857	0	857
**D DANSKE INVEST SICAV - GLOBAL INDEX	22.002	0	22.002
**D PRAMERICA TOTAL RETURN DIFENSIVO PRAMERICA SGR S.P.A.	17.736	0	17.736
**D PRAMERICA TOTAL RETURN MODERATO PRAMERICA SGR S.P.A	69.212	0	69.212
**D PRAMERICA TOTAL RETURN ATTIVO PRAMERICA SGR S.P.A.	39.641	0	39.641
**D VONTOBEL FUND II - 3-ALPHA MEGATRENDS	43.649	0	43.649
**D PRAMERICA SGR S.P.A. PRAMERICA MITO 50 (MULTIASSET ITALIAN OPPORTUNITIES 50)	75.524	0	75.524
**D VONTOBEL FUND (CH) - VESCORE GLOBAL EQUITY MULTI FACTOR C/O VONTOBEL FONDS SERVICES AG	379	0	379
**D PRAMERICA RITORNO ASSOLUTO PRAMERICA SGR S.P.A.	8.691	0	8.691
**D PRAMERICA FLEXIBLE TRILOGY PRAMERICA SGR S.P.A.	20.323	0	20.323
**D PRAMERICA TR MEGATREND II PRAMERICA SGR S.P.A	52.138	0	52.138
**D CHRISTOPHER J MILLERCHIP	650	0	650
**D ROSEDENE LLC	2.251	0	2.251

Pagina 28

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D THE DAVID A DUFFIELD TRUST UAD 07/14/88	2.432	0	2.432
**D MUGUET VENTURES LLC	886	0	886
**D J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O HAMBRO	25.362	0	25.362
**D LGT SELECT FUNDS	90	0	90
**D GBPO - QCF - GLOBAL BALANCED POOL	4.297	0	4.297
**D UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	52.034	0	52.034
**D CMLA INDEXED GLOBAL SHARE FUND	3.503	0	3.503
**D JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST.	20.557	0	20.557
**D LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	2.148.235	0	2.148.235
**D ILA-LA WORLD ESG SCREENED FUND	15.224	0	15.224
**D IRISH LIFE ASSURANCE.	66.350	0	66.350
**D ILA - RAFIMF	2.837	0	2.837
**D ILA-A-FTSEDW	34.791	0	34.791
**D IRISH LIFE ASSURANCE PLC	172.282	0	172.282
**D STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES	114.483	0	114.483
**D STICHTING MN SERVICES	365.126	0	365.126
**D OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	42.856	0	42.856
**D STICHTING MN SERVICES AANDELENFO ND	70.293	0	70.293
**D LEGAL AND GENERAL INVESTMENT MANAGEMENT	19.643	0	19.643
**D STANDARD LIFE ASSURANCE LIMITED.	725.088	0	725.088
**D CITIBANK INTERNATIONAL PLC AS TRUSTEE CITIBANK INT.PLC	365.134	0	365.134

**D COLONIAL FIRST STATE INVESTMENTS LIMITED	53.946	0	53.946
**D COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	55.315	0	55.315
**D MANULIFE GLOBAL FUND.	69.325	0	69.325
**D INVESCO POOLED INVESTMENT FUND - EUROPE FUND	247.683	0	247.683
**D TRANSAMERICA AIM INTERNATIONAL GROW	21.636	0	21.636
**D AEGON CUSTODY B.V	323.787	0	323.787
**D THE NOMURA TRUST AND BANKING CO LTD	27.615	0	27.615
**D SLIC II - STANDARD LIFE INVESTMENTS	413.452	0	413.452
**D NEDGROUP INVESTMENTS FUNDS PLC	13.332	0	13.332
**D ABERDEEN STANDARD OEIC II - ASI EUROPE EX UK INCOME EQUITY FUND	902.524	0	902.524
**D STICHTING PGGM DEPOSITARY	412.924	0	412.924
**D NATIONAL COUNCIL FOR SOCIAL SEC FUND	10.975	0	10.975
**D STANDARD LIFE INVESTMENT COMPANYGLOBAL SMALLER	2.932.699	0	2.932.699
**D SDA INTL EQUITY INDEX FD-WORLD	17.251	0	17.251
**D THREADNEEDLE (LUX).	4.518.473	0	4.518.473
**D THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	2.369.020	0	2.369.020
**D CBOSC ATF CW BK GRP SUP WGSS08	6.193	0	6.193
**D THREADNEEDLE INVESTMENT FUNDS ICVC	2.842.786	0	2.842.786
**D ABERDEEN STANDARD OEIC III - ASI DYNAMIC MULTI ASSET GROWTH	1.029	0	1.029
**D LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST.	106.349	0	106.349
**D SLIC ER EX UK SM CM FD XESC	199.530	0	199.530
**D SAMSUNG GLOBAL CORE EQUITY FUND	2.089	0	2.089
**D NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST	38.517	0	38.517
**D LATVIJAS BANKA	9.688	0	9.688
**D JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND	32.335	0	32.335
**D CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY INDEX FUND	3.142	0	3.142
**D HOSTPLUS POOLED SUPERANNUATION TRUST	25.033	0	25.033
**D ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN DIVERSIFIED INCOME FUND	1.028	0	1.028
**D ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND	30.706	0	30.706
**D STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY COMPANY	416.892	0	416.892
**D PRINCIPAL FINANCIAL SERVICES INC. - LISTED INFRASTRUCTURE	2.739	0	2.739

Pagina 29

Azionisti:	1.818	Teste:	1	DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica
Azionisti in proprio:	0	Azionisti in delega:	1.818	**D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)
				RL* rappresentanza legale alla persona fisica sopra indicata con il numero della scheda magnetica

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D TIMOTHY PLAN INTERNATIONAL ETF.	13.695	0	13.695
**D MAN INSIGHT LIMITED	41	0	41
**D MAN DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN LIMITED)	51.495	0	51.495
**D MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	9.089	0	9.089
**D STEADYHAND GLOBAL SMALL-CAP EQUITY FUND	63.200	0	63.200
**D RBC O`SHAUGHNESSY INTERNATIONAL EQUITY FUND	6.700	0	6.700
**D CANADA POST CORPORATION REGISTERED PENSION PLAN.	62.324	0	62.324
**D NBIMC EAFE EQUITY INDEX FUND.	16.915	0	16.915
**D RBC INTERNATIONAL SMALL CAP EQUITY FUND	7.776	0	7.776
**D NBIMC EAFE EQUITY INDEX FUND - CLASS N.	712	0	712
**D CAISSE DE RETRAITE D`HYDRO-QUEBEC	79.203	0	79.203
**D HEXAVEST EUROPAC FUND HEXAVEST INC	6.616	0	6.616
**D GS+A INTERNATIONAL FUND	557.160	0	557.160
**D THE EMPIRE LIFE INSURANCE COMPANY.	1.067.712	0	1.067.712
**D EMPIRE LIFE EMBLEM MODERATE GROWTH PORTFOLIO	32.113	0	32.113
**D EMPIRE LIFE EMBLEM GROWTH PORTFOLIO	34.417	0	34.417
**D EMPIRE LIFE EMBLEM DIVERSIFIED INCOME PORTFOLIO	2.690	0	2.690
**D EMPIRE LIFE EMBLEM CONSERVATIVE PORTFOLIO	11.341	0	11.341
**D EMPIRE LIFE EMBLEM BALANCED PORTFOLIO	22.571	0	22.571
**D EMPIRE LIFE EMBLEM AGGRESSIVE GROWTH PORTFOLIO	8.873	0	8.873
**D THE ENDEAVOUR II FUND.	1.240	0	1.240
**D THE WINNIPEG FOUNDATION	128.871	0	128.871
**D MANULIFE INTERNATIONAL EQUITY PRIVATE TRUST	6.540	0	6.540
**D MANULIFE WORLD INVESTMENT FUND	39.111	0	39.111
**D MANULIFE ASSET MANAGEMENT LTD	102.113	0	102.113
**D THE MANUFACTURERS LIFE INSURANCE COMPANY	53.034	0	53.034
**D MANULIFE DIVERSIFIED INVESTMENT FUND	6.465	0	6.465
**D NATWEST TDS LIMITED	64.740	0	64.740
**D ATLAS DIVERSIFIED MASTER FUND LIMITED	4.860	0	4.860
**D ENGADINE EQUITY MASTER FUND	240.090	0	240.090
**D AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	34.200	0	34.200
**D AHL GENESIS LIMITED	24.279	0	24.279
**D PANAGORA ASSET MANAGEMENT INC. - DYNAMIC INTERNATIONAL EQUI	166	0	166
**D BIMCOR GLOBAL EQUITY POOLED FUND CARE OF STATE STREET TRUST COMPANY	37.638	0	37.638
**D ALQUITY SICAV-FUTURE WORLD GLOBAL IMPACT FUND	2.153	0	2.153
**D ISHARES PUBLIC LIMITED COMPANY	683.836	0	683.836
**D ISHARES II PUBLIC LIMITED COMPANY	594.042	0	594.042
**D ISHARES V PUBLIC LIMITED COMPANY	51.129	0	51.129
**D ISHARES III PUBLIC LIMITED COMPANY	747.680	0	747.680
**D ISHARES IV PUBLIC LIMITED COMPANY	682.416	0	682.416
**D ISHARES VI PUBLIC LIMITED COMPANY	278.144	0	278.144
**D ISHARES VII PLC	982.103	0	982.103
**D WISDOMTREE ISSUER ICAV	167	0	167
**D ISHARES MSCI EAFE INTERNATIONALINDEX FUND	274.856	0	274.856
**D ISHARES MSCI ACWI ETF	153.952	0	153.952
**D ISHARES MSCI ACWI EX U.S. ETF	95.363	0	95.363
**D ISHARES GLOBAL FINANCIALS ETF	237.641	0	237.641
**D ISHARES MSCI EUROZONE ETF	840.788	0	840.788
**D ISHARES EUROPE ETF	117.603	0	117.603
**D ISHARES MSCI EAFE GROWTH ETF	730.173	0	730.173
**D ISHARES MSCI EAFE ETF	2.026.457	0	2.026.457
**D ISHARES MSCI KOKUSAI ETF	2.305	0	2.305

Pagina 30

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D ISHARES MSCI EUROPE FINANCIALS ETF	546.070	0	546.070
**D ISHARES MSCI ITALY ETF	917.973	0	917.973
**D ISHARES EDGE MSCI MIN VOL EAFE ETF	535.846	0	535.846
**D ISHARES ESG ADVANCED MSCI EAFE ETF	11.753	0	11.753
**D ISHARES CORE MSCI EUROPE ETF	249.072	0	249.072
**D ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	439.259	0	439.259
**D ISHARES EDGE MSCI INTL SIZE FACTOR ETF	1.782	0	1.782
**D ISHARES MSCI WORLD ETF	13.538	0	13.538
**D ISHARES CORE MSCI EAFE ETF	2.905.305	0	2.905.305
**D ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	476.242	0	476.242
**D ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	158.393	0	158.393
**D ISHARES ESG ADVANCED MSCI EAFE INDEX ETF	3.114	0	3.114
**D ISHARES CORE MSCI EAFE IMI INDEX ETF	124.945	0	124.945
**D ISHARES MSCI EUROPE IMI INDEX ETF	12.008	0	12.008
**D ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF	1.418	0	1.418
**D TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV	31.371	0	31.371
**D RICHARD A. CHAIFETZ REVOCABLE TRUST	1.855	0	1.855
**D RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND	92.975	0	92.975
**D RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND	16.981	0	16.981
**D COLLEGE RETIREMENT EQUITIES FUND	1.022.406	0	1.022.406
**D TIAACREF INTERNATIONAL EQUITY INDEX FUND	646.553	0	646.553
**D THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	372.747	0	372.747
**D BOSTON RETIREMENT SYSTEM	85.439	0	85.439
**D TRUST II BAILLIE GIFFORD INTERNATIONAL STOCK PORTFOLIO	1.109.579	0	1.109.579
**D BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO	42.655	0	42.655
**D VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND	58.462	0	58.462
**D STATE OF MINNESOTA	216.320	0	216.320
**D RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKETS FUND	18.788	0	18.788
**D JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY	34.046	0	34.046
**D FRANK RUSSELL INVESTMENT CO II PLC	32.806	0	32.806
**D FRANK RUSSELL INVESTMENT COMPANY PLC	26.156	0	26.156
**D SPDR MSCI ACWI EXUS ETF	1.408	0	1.408
**D SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	190.205	0	190.205
**D MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO	3.093	0	3.093
**D MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO	387	0	387
**D CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM	4.062.709	0	4.062.709
**D TEACHER RETIREMENT SYSTEM OF TEXAS	1.354	0	1.354
**D SPDR PORTFOLIO EUROPE ETF	13.773	0	13.773
**D SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	2.331.715	0	2.331.715
**D SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND	500.809	0	500.809
**D TEACHERS` RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	77.745	0	77.745
**D BSA COMMINGLED ENDOWMENT FUND LP	19.277	0	19.277
**D M INTERNATIONAL EQUITY FUND	4.947	0	4.947
**D IBM 401(K) PLUS PLAN TRUST	98.822	0	98.822
**D RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	123.647	0	123.647
**D IAM NATIONAL PENSION FUND	41.800	0	41.800
**D CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	70.300	0	70.300
**D ISHARES EURO STOXX BANKS 3015 UCITS ETF (DE)	2.562.112	0	2.562.112
**D ISHARES EURO STOXX UCITS ETF (DE)	253.719	0	253.719
**D ISHARES STOXX EUROPE MID 200 UCITS ETF (DE)	214.646	0	214.646
**D ISHARES STOXX EUROPE 600 BANKS UCITS ETF DE	1.012.284	0	1.012.284
**D ISHARES STOXX EUROPE 600 UCITS ETF (DE)	380.060	0	380.060

Pagina 31

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Cognome	Tot. Voti	Proprio	Delega
**D ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH)	16.527	0	16.527
**D ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH)	6.608	0	6.608
**D MANAGED PENSION FUNDS LIMITED	277.483	0	277.483
**D MANAGED INVESTMENT FUNDS ICVCINTERNATIONAL EQUITY TRACKER FUND	2.194	0	2.194
**D SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK) EQUITY FUND	100.768	0	100.768
**D PEOPLE`S BANK OF CHINA	172.696	0	172.696
**D FLOURISH INVESTMENT CORPORATION	110.759	0	110.759
**D GOLDMAN SACHS UK RETIREMENT PLAN	4.567	0	4.567
**D MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND	8.187	0	8.187
**D STICHTING PHILIPS PENSIOENFONDS	44.690	0	44.690
**D NATIONAL EMPLOYMENT SAVINGS TRUST	54.480	0	54.480
**D VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	4.469	0	4.469
**D VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY INDEX FUND	150.560	0	150.560
**D VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	308.351	0	308.351

**D VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	15.279	0	15.279
**D RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	247.437	0	247.437
**D PUBLIC AUTHORITY FOR SOCIAL INSURANCE	4.162	0	4.162
**D HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND	403.736	0	403.736
**D NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST	306.175	0	306.175
**D NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE STRATEGIC MANAGE	20.608	0	20.608
**D NATWEST ST JAMES`S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST	1.374.527	0	1.374.527
**D NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE CONTINENTAL EURO	592.506	0	592.506
**D FIRSTRBANK AS TRUSTEE NINETY ONE WORLDWIDE FLEXIBLE FND	3.348	0	3.348
**D TM CRUX OEIC TM CRUX EUROPEAN FUND	247.486	0	247.486
**D FAMILY INVESTMENTS CHILD TRUST FUND	17.816	0	17.816
**D FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND	9.670	0	9.670
**D FP RUSSELL INVS ICVC FP RUSSELLINVS INT GROWTH ASSETS FUND	990	0	990
**D TM CRUX OEIC - TM CRUX EUROPEANSPECIAL SITUATIONS FUND	2.162.082	0	2.162.082
**D OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEAN EQUITY OPPORTUNITIES FUND	561.167	0	561.167
**D RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EX FOSSIL FUEL S FUND LVL 3	714	0	714
**D RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND	7.578	0	7.578
**D CHRISTIAN SUPER	1.872	0	1.872
**D EMERGENCY SERVICES SUPERANNUATION SCHEME	2.133	0	2.133
**D AWARE SUPER	129.350	0	129.350
**D VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF	56.090	0	56.090
**D INTERNATIONAL EQUITIES SECTOR TRUST	2.007	0	2.007
**D SUNSUPER SUPERANNUATION FUND	61.685	0	61.685
**D UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF	1.629	0	1.629
**D VFMC INTERNATIONAL EQUITY TRUST1	62.520	0	62.520
**D VFMC INTERNATIONAL EQUITY TRUST2	73.785	0	73.785
**D SPDR SP WORLD EX AUSTRALIA FUND	2.349	0	2.349
**D MONETARY AUTHORITY OF SINGAPORE	9.033	0	9.033
**D ALLIANZ ACTIONS EURO PMEETI	97.625	0	97.625
**D DWS INVESTMENT GMBH FOR DWS QI LOWVOL EUROPE	159.511	0	159.511
**D DWS INVESTMENT GMBH FOR DYNAMICEUROPE BALANCE	5.637	0	5.637
**D DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY	30.906	0	30.906
**D DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND	4.536	0	4.536
**D UBS LUX FUND SOLUTIONS	651.652	0	651.652
**D DWS INVESTMENT SA FOR ARERO DER WELTFONDS	14.487	0	14.487
**D NINETY ONE GLOBAL STRATEGY FUND	1.462.139	0	1.462.139
**D STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	199.745	0	199.745
**D ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT	7.426	0	7.426

Pagina 32

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D ALLIANZ GLOBAL INVESTORS FUND	1.265.205	0	1.265.205
**D RP RENDITE PLUS	8.213	0	8.213
**D AXA WORLD FUNDS	10.609.256	0	10.609.256
**D BLACKROCK GLOBAL INDEX FUNDS	34.303	0	34.303
**D CRUX GLOBAL FUND	189.347	0	189.347
**D XTRACKERS	607.939	0	607.939
**D DWS MULTI ASSET PIR FUND	80.000	0	80.000
**D DWS INVEST	3.829	0	3.829
**D GOLDMAN SACHS FUNDS	12.050	0	12.050
**D DWS INVESTMENT SA FOR ZURICH GLOBAL EQUITY	8.983	0	8.983
**D MULTIFLEX SICAV	92.790	0	92.790
**D SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	61.173	0	61.173
**D SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	286.745	0	286.745
**D SIR DAVID TRENCH FUND FOR RECREATION	5.284	0	5.284
**D STATE STREET IRELAND UNIT TRUST	16.398	0	16.398
**D CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.152.573	0	2.152.573
**D STATE STREET CCF	9.081	0	9.081
**D DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	5.993	0	5.993
**D TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	638.568	0	638.568
**D UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH)	37.063	0	37.063
**D DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ	16.445	0	16.445
**D AXA INVESTMENT MANAGERSECONOMICTRENDS EQUITY CHF	80.393	0	80.393
**D DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1	7.250	0	7.250
**D VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	7.141	0	7.141
**D FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF	137.009	0	137.009
**D COSMOPOLITAN INVESTMENT FUND	52.612	0	52.612

**D PRINCIPAL INTERNATIONAL MULTIFACTOR ETF	3.888	0	3.888
**D PRINCIPAL EXCHANGE-TRADED FUNDS-PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF	5.103	0	5.103
**D PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	4.171	0	4.171
**D ALASKA COMMON TRUST FUND	37.195	0	37.195
**D DWS INVESTMENT GMBH FOR GCB PENSION FUND GERMANY	2.941	0	2.941
**D DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP	11.080	0	11.080
**D DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEQ	1.144	0	1.144
**D THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	21.126	0	21.126
**D THRIVENT GLOBAL STOCK FUND	8.369	0	8.369
**D THRIVENT GLOBAL STOCK PORTFOLIO	5.844	0	5.844
**D THRIVENT CORE INTERNATIONAL EQUITY FUND	10.463	0	10.463
**D THRIVENT INTERNATIONAL INDEX PORTFOLIO	5.765	0	5.765
**D THRIVENT INTERNATIONAL ALLOCATION FUND	10.214	0	10.214
**D RUSSEL CANADIAN DIVIDEND POOL	2.951	0	2.951
**D RUSSELL FOCUSED GLOBAL EQUITY	3.580	0	3.580
**D RUSSELL GLOBAL EQUITY POOL	11.457	0	11.457
**D RUSSELL OVERSEAS EQUITY POOL .	29.499	0	29.499
**D RUSSELL INVESTMENTS ESG GLOBAL EQUITY POOL	949	0	949
**D RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT	39.217	0	39.217
**D RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL EQUITY PLUS	3.559	0	3.559
**D THE BANK OF KOREA	16.064	0	16.064
**D SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST	3.626	0	3.626
**D HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENTEXCHANGE FUND	3.470	0	3.470
**D SELFFINANCING POSTSECONDARY EDUCATION FUND	362	0	362
**D THE UNIVERSITY OF HONG KONG	1.382	0	1.382
**D HARTFORD SCHRODERS INTERNATIONAL STOCK FUND	2.415.843	0	2.415.843

Pagina 33

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D RUSSELL INVESTMENT COMPANY V PLC	10.684	0	10.684
**D OPENWORLD PUBLIC LIMITED COMPANY	9.927	0	9.927
**D FRANK RUSSEL INSTITUTIONAL FUNDS PLC	5.375	0	5.375
**D MULTI STYLE MULTI MANAGER FUNDSPLC	39.947	0	39.947
**D INVESCO VI INTERNATIONAL GROWTHFUND	1.889.887	0	1.889.887
**D INVESCO GLOBAL GROWTH FUND	549.518	0	549.518
**D INVESCO EUROPEAN GROWTH FUND	1.756.102	0	1.756.102
**D INSTITUTIONAL RETIREMENT TRUST	2.097.143	0	2.097.143
**D KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM	838.460	0	838.460
**D CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND	3.352	0	3.352
**D STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	80.327	0	80.327
**D STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO	147.593	0	147.593
**D COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT PLAN	19.330	0	19.330
**D LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	90.322	0	90.322
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES	66.912	0	66.912
**D LVIP SSGA INTERNATIONAL INDEX FUND	108.256	0	108.256
**D LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	17.601	0	17.601
**D SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	9.485	0	9.485
**D SPDR MSCI EAFE STRATEGICFACTORSETF	50.057	0	50.057
**D SPDR MSCI WORLD STRATEGICFACTORS ETF	715	0	715
**D SPDR MSCI ACWI LOW CARBON TARGET ETF	303	0	303
**D COUNTY OF LOS ANGELES SAVINGS PLAND THRIFT PLAN	4.020	0	4.020
**D LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY	287.334	0	287.334
**D RHUMBLINE INTERNATIONAL POOLED INDEX TRUST	14.030	0	14.030
**D RHUMBLINE LOW CARBON INDEX FUNDLLC	13.715	0	13.715
**D MAWER COLLECTIVE INVESTMENT TRUST	43.349	0	43.349
**D ALLIANZ GLOBAL INVESTORS GMBH FOR CONVEST 21 VL	13.950	0	13.950
**D ALLIANZ GLOBAL INVESTORS GMBH FOR FONDIS	8.826	0	8.826
**D MDPIM INTERNATIONAL EQUITY POOL	29.357	0	29.357
**D MD INTERNATIONAL GROWTH FUND	4.783	0	4.783
**D MDPIM INTERNATIONAL EQUITY INDEX POOL	30.157	0	30.157
**D THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	21.866	0	21.866
**D MERCER QIF CCF	640.875	0	640.875
**D MGI FUNDS PLC	269.046	0	269.046
**D AMERICAN CENTURY WORLD MUTUAL FUNDS INC INTERNATIONAL VALUE FUND	31.147	0	31.147
**D AMCWMNT INTERNATIONAL VALUE FUND	581.425	0	581.425
**D AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	39.446	0	39.446
**D AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	1.755	0	1.755
**D MATB MSCI KOKUSAI INDEX MOTHER FUND	8.098	0	8.098
**D MTBJ FRANK RUSSELL INVS JAPAN LIMITED INT EQUITY FUND	4.698	0	4.698
**D ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST	4.705	0	4.705
**D AMERICAN BUREAU OF SHIPPING	207	0	207
**D FISHER GLOBAL SMALL CAP EQUITY FUND	47.712	0	47.712
**D UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU	70.597	0	70.597
**D BEAR CREEK INC	9.322	0	9.322
**D THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST	15.984	0	15.984
**D BMO MSCI EUROPE QUALITY HEDGED TO USD ETF	525	0	525
**D BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INDEX ETF	57.427	0	57.427
**D BMO MSCI EAFE INDEX ETF	137.550	0	137.550
**D BMO MSCI ALL COUNTRY WORLD HIGHQUALITY INDEX ETF	7.870	0	7.870
**D SIEFORE XXI BANORTE BASICA 60-64 SA. DE C.V.	71.808	0	71.808
**D SIEFORE XXI BANORTE BASICA 65-69 SA DE C.V.	110.834	0	110.834

Pagina 34

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D SIEFORE XXI BANORTE BASICA 70-74 SA DE C.V.	131.332	0	131.332
**D SIEFORE XXI BANORTE BASICA 75-79SA DE C.V.	110.384	0	110.384
**D SIEFORE XXI BANORTE BASICA 80-84 SA DE C.V.	114.979	0	114.979
**D SIEFORE XXI BANORTE BASICA 85-89 SA DE C.V.	65.061	0	65.061
**D SIEFORE XXI BANORTE BASICA 90-94 SA DE C.V.	18.030	0	18.030
**D THE CAPTIVE INVESTORS FUND	121.200	0	121.200
**D CAREFIRST, INC. RETIREMENT PLANTRUST	68.000	0	68.000
**D UBS (US) GROUP TRUST	39.557	0	39.557
**D CENTRAL PROVIDENT FUND BOARD	1.015	0	1.015
**D SCPMG KEOGH PLAN	11.500	0	11.500
**D CITY UNIVERSITY OF NEW YORK	447	0	447
**D TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO	38.038	0	38.038
**D XTRACKERS (IE) PUBLIC LIMITED COMPANY	290.827	0	290.827
**D MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST	22.451	0	22.451
**D GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL MANAGED BETA FUND	2.283	0	2.283
**D OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.700	0	2.700
**D AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO	3.361	0	3.361
**D AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO	5.944	0	5.944
**D THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND	10.866	0	10.866
**D GMAM INVESTMENT FUNDS TRUST	47.071	0	47.071
**D GMAM GROUP PENSION TRUST II	23.987	0	23.987
**D IBM RETIREMENT PLAN	2.686	0	2.686
**D ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS GHS	71.470	0	71.470
**D PAX ELLEVATE GLOBAL WOMEN`S LEADERSHIP FUND	5.070	0	5.070
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UIFONDS AKTIEN WORLD ESG	3.337	0	3.337
**D LABORFONDS - FONDO PENSIONE COMPLEMENTARE LAVORATORI DIPENDENTIOPERANTI IN TRENTINO ALTO ADIGE	92.777	0	92.777
**D FIDEURAM ITALIA	32.705	0	32.705
**D FIDEURAM COMPARTO PIANO AZIONI ITALIA	582.475	0	582.475
**D FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	137.000	0	137.000
**D EURIZON GLOBAL LEADERS ESG 50 DICEMBRE 2025	379.407	0	379.407
**D EURIZON GLOBAL LEADERS ESG 50 MARZO 2026	638.154	0	638.154
**D EURIZON GLOBAL LEADERS ESG 50 GIUGNO 2026	454.984	0	454.984
**D EURIZON GLOBAL LEADERS ESG 50 -LUGLIO 2026 EUR	180.229	0	180.229
**D EURIZON GLOBAL LEADERS ESG 50 -SETTEMBRE 2026	145.991	0	145.991
**D EURIZON PIR ITALIA AZIONI	34.503	0	34.503
**D EURIZON GLOBAL MULTIASSET SELECTION SETTEMBRE 2022	11.208	0	11.208
**D EURIZON AZIONI ITALIA	484.964	0	484.964
**D EURIZON PROGETTO ITALIA 40	179.560	0	179.560
**D EURIZON PROGETTO ITALIA 70	201.509	0	201.509
**D MACKENZIE GLOBAL LEADERSHIP IMPACT ETF	124	0	124
**D COUNSEL INTERNATIONAL GROWTH	10.599	0	10.599

**D COUNSEL DEFENSIVE GLOBAL EQUITY	2.817	0	2.817
**D INCO ELECTED MASTER TRUST .	53.124	0	53.124
**D IG MACKENZIE EUROPEAN MID-CAP EQUITY FUND	18.346	0	18.346
**D WELLINGTON - IG GLOBAL EQUITY HEDGE POOL	15.978	0	15.978
**D BLACKROCK - IG LOW VOLATILIT INTERNATIONAL EQUITY POOLY	4.519	0	4.519
**D IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	2.798	0	2.798
**D SYMMETRY LOW VOLATILITY FUND	17.359	0	17.359
**D MACKENZIE GLOBAL LEADERSHIP IMPACT FUND	168	0	168
**D MACKENZIE EUROPEAN SMALL-MIDCAPFUND	292.064	0	292.064
**D MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE	2.141	0	2.141
**D MACKENZIE INTERNATIONAL EQUITY INDEX ETF	7.651	0	7.651

Pagina 35

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

FinecoBank S.p.A. 21 ottobre 2021

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

D MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF 641 0 641 D MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF 3.809 0 3.809 D CC & L INTERNATIONAL EQUITY FUND 2.739 0 2.739 D CC&L GLOBAL EQUITY FUND 1.231 0 1.231 D CC&L Q GROUP GLOBAL EQUITY FUND 496 0 496 D TD EMERALD INTERNATIONAL EQUITYINDEX FUND 135.932 0 135.932 D EPOCH INTERNATIONAL EQUITY FUND 480.462 0 480.462 D EPOCH GLOBAL EQUITY FUND 2.265.218 0 2.265.218 D TD EUROPEAN INDEX FUND . 3.823 0 3.823 D TD INTERNATIONAL EQUITY INDEX ETF 27.588 0 27.588 D TD ACTIVE GLOBAL EQUITY GROWTH ETF 2.772 0 2.772 D TD MORNINGSTAR ESG INTERNATIONAL EQUITY INDEX ETF 722 0 722 D IMPERIAL INTERNATIONAL EQUITY POOL 24.813 0 24.813 D WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. 25.926 0 25.926 D CIBC INTERNATIONAL INDEX FUND 33.673 0 33.673 D CIBC EUROPEAN INDEX FUND 3.707 0 3.707 D CIBC POOLED INTERNATIONAL EQUITY INDEX FUND 3.071 0 3.071 D CIBC INTERNATIONAL EQUITY INDEXETF 473 0 473 D ABN AMRO FUNDS 750.414 0 750.414 D DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST 10.789 0 10.789 D CAISSE DE DEPOT ET PLACEMENT DUQUEBEC 110.842 0 110.842 D FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL 101.661 0 101.661 D REGIME DE RENTES DU MOUVEMENT DESJARDINS 2.247 0 2.247 D CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 25.254 0 25.254 D CALVERT INTERNATIONAL OPPORTUNITIES FUND 180.954 0 180.954 D CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO 4.632 0 4.632 D EPOCH INVESTMENT FUNDS PUBLIC LIMITED COMPANY 3.786 0 3.786 D FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC 24.883 0 24.883 D FIDELITY INVESTMENTS MONEY MANAGEMENT INC 2.937 0 2.937 D PARAMETRIC INTERNATIONAL EQUITYFUND 24.111 0 24.111 D EATON VANCE INTERNATIONAL SMALLCAP FUND 18.542 0 18.542 D FND DE SEGURANCA SOCIAL DE MACAU 17.810 0 17.810 D FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF 10.438 0 10.438 D FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF 6.219 0 6.219 D FRANKLIN FTSE EUROPE EX U.K. INDEX ETF 8.800 0 8.800 D FRANKLIN LIBERTYSHARES ICAV 396 0 396 D FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF 897 0 897 D EATON VANCE GLOBAL SMALLCAP EQUITY FUND 7.456 0 7.456 D VALIC COMPANY I - INTERNATIONALSOCIALLY RESPONSIBLE FUNDK 13.965 0 13.965 D FIDELITY SELECT GLOBAL EQUITY INSTITUTIONAL TRUST 5.809 0 5.809 D FIDELITY SELECT INTERNATIONAL EQUITY INSTITUTIONAL TRUST 63.213 0 63.213 D FIDELITY CONCENTRATED INT SMALLCAP INST TRUST 97.700 0 97.700 D FIDELITY GLOBAL SMALL CAP FUND 7.812 0 7.812 D FIDELITY SELECT GLOBAL PLUS ALLCAP EQUITY INSTITUTIONAL TRUST 11.129 0 11.129 D FIDELITY LONGTERM LEADERS FUND 4.349 0 4.349 D FIDELITY INTERNATIONAL EQUITY MULTIASSET BASE FUND 288.600 0 288.600 D FIDELITY INTERNATIONAL EQUITY INSTITUTIONAL TRUST 85.980 0 85.980 D GAM STAR FUND PLC 3.139.465 0 3.139.465 D RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND 83.796 0 83.796 D HAND COMPOSITE EMPLOYEE BENEFITTRUST 6.366 0 6.366 D AMERICAN FUNDS INSURANCE SERIESINTERNATIONAL FUND 1.211.135 0 1.211.135 D AMERICAN FUNDS INSURANCE SERIESGLOBAL GROWTH FUND 893.000 0 893.000	Cognome	Tot. Voti	Proprio	Delega

Pagina 36

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI
Cognome	Tot. Voti	Proprio	Delega
**D AMERICAN FUNDS INSURANCE SERIESGLOBAL GROWTH AND INCOME FUND	156.764	0	156.764
**D AMERICAN FUNDS INSURANCE SERIESGLOBAL BALANCED FUND	74.087	0	74.087
**D TAIWAN COOPERATIVE BANK MST CUST SCHRODER ALL CYCLE GROWTH FND	533	0	533
**D SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF	4.137	0	4.137
**D TANGERINE BALANCED INCOME PORTFOLIO	1.592	0	1.592
**D TANGERINE BALANCED PORTFOLIO	9.251	0	9.251
**D TANGERINE BALANCED GROWTH PORTFOLIO	10.908	0	10.908
**D TANGERINE EQUITY GROWTH PORTFOLIO	12.656	0	12.656
**D FIRST CHURCH OF CHRIST SCIENTIST	738	0	738
**D TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP	8.587	0	8.587
**D MM MSCI EAFE INTERNATIONAL INDEX FUND	7.257	0	7.257
**D TRANSAMERICA JPMORGAN TACTICAL ALLOCATION VP	30.046	0	30.046
**D TRANSAMERICA INTERNATIONAL EQUITY INDEX VP	2.651	0	2.651
**D JNL AIM INTERNATIONAL GROWTH FUND	1.539.585	0	1.539.585
**D JNL/MELLON MSCI WORLD INDEX FUND	4.104	0	4.104
**D JNL/JPMORGAN GLOBAL ALLOCATION FUND	2.787	0	2.787
**D JNL/DFA INTERNATIONAL CORE EQUITY FUND	2.927	0	2.927
**D SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	1.045	0	1.045
**D SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF	68.742	0	68.742
**D SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	771	0	771
**D SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL ALLOCATION PORT	44.819	0	44.819
**D SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO	23.443	0	23.443
**D ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	91.308	0	91.308
**D VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	61.284	0	61.284
**D VALIC COMPANY IIINTERNATIONAL OPPORTUNITIES FUND	33.720	0	33.720
**D CAPITAL GROUP GLOBAL EQUITY FUND (CANADA)	3.518.000	0	3.518.000
**D CAPITAL GROUP GLOBAL BALANCED FUND (CANADA)	257.700	0	257.700

D WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO D PAN EUROPEAN SMALL CAP EQUITY, L.P	23.871 7.216	0 0	23.871 7.216

**D WASHINGTON STATE INVESTMENT BOARD	200.069	0	200.069
**D WISDOMTREE INTERNATIONAL ESG FUND	435	0	435
**D WTCN COLLECTIVE INVESTMENT FUNDS TRUST	5.612	0	5.612
**D WTCN COMMON TRUST FUNDS TRUST OPPORTUNISTIC EQUITY PORTFOLIO	2.133	0	2.133
**D WTCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II	34.002	0	34.002
**D NEW YORK STATE TEACHERS RETIREMENT SYSTEM	748.201	0	748.201
**D PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY	21.453	0	21.453
**D WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	195.611	0	195.611
**D MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND	22.402	0	22.402
**D UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS - ZIF AKTIEN	32.692	0	32.692
**D UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS	529.397	0	529.397
**D ZURICH INVEST ICAV	102.465	0	102.465
**D SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND	36.139	0	36.139
**D SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND	12.821	0	12.821
**D STATE STREET TOTAL RETURN VIS FUND	8.226	0	8.226
**D THE AB PORTFOLIOS AB ALL MARKET TOTAL RETURN PORTFOLIO	6.500	0	6.500
**D THE AB PORTFOLIOS AB CONSERVATIVE WEALTH STRATEGY	1.110	0	1.110
**D VANGUARD TOTAL WORLD STOCK INDEX FUND	269.034	0	269.034
**D VANGUARD DEVELOPED MARKETS INDEX FUND	4.126.414	0	4.126.414
**D VANGUARD VARIABLE INSURANCE FUND - INTERNATIONAL PORTFOLIO	513.247	0	513.247
**D KAISER FOUNDATION HOSPITALS	17.383	0	17.383
**D KAISER PERMANENTE GROUP TRUST	31.979	0	31.979
**D HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL	32.335	0	32.335

Pagina 37

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Cognome	Tot. Voti	Proprio	Delega
**D HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO	1.425	0	1.425
**D HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO	349	0	349
**D HC CAPITAL TRUST- THE INTERNATIONAL EQUITY PORTFOLIO	8.190	0	8.190
**D ARKWRIGHT, LLC	696	0	696
**D INTERNATIONAL MONETARY FUND	33.373	0	33.373
**D SCHWAB INTERNATIONAL EQUITY ETF	820.416	0	820.416
**D SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	150.838	0	150.838
**D JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST	101.376	0	101.376
**D JOHN HANCOCK FUNDS II STRATEGICEQUITY ALLOCATION FUND	60.551	0	60.551
**D JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST	1.714	0	1.714
**D JOHN HANCOCK HEDGED EQUITY AND INCOME FUND	36.358	0	36.358
**D JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	26.520	0	26.520
**D FEDERATED KAUFMANN FUND	4.650.000	0	4.650.000
**D FEDERATED KAUFMANN FUND II	121.400	0	121.400
**D FEDERATED KAUFMANN SMALL CAP FUND	4.530.000	0	4.530.000
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA	54.425	0	54.425
**D FMR CAPITAL INC	639	0	639

**D FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADV FIDELITY INT FND	850.174	0	850.174
**D NEW ENGLAND TEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	19.106	0	19.106
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	18.000	0	18.000
**D UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS	27.403	0	27.403
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	299.700	0	299.700
**D UNIVERSALINVESTMENTAG TGV FOR MERKUR	57.385	0	57.385
**D ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS SFT MASTER	3.311	0	3.311
**D RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND	9.374	0	9.374
**D RUSSELL INVESTMENTS GLOBAL OPPORTUNITIES FUND	14.159	0	14.159
**D STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15	12.466	0	12.466
**D BP PENSION FUND	12.179	0	12.179
**D NEW AIRWAYS PENSION SCHEME	15.908	0	15.908
**D MARIGOLD TACTICAL STRATEGIES LTD	2.813	0	2.813
**D LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	115.378	0	115.378
**D MAWER TAX EFFECTIVE BALANCED FUND	13.804	0	13.804
**D MAWER INTERNATIONAL EQUITY FUND	325.513	0	325.513
**D MAWER INTERNATIONAL EQUITY POOLED FUND	109.776	0	109.776
**D MERCER UCITS COMMON CONTRACTUALFUND	16.511	0	16.511
**D MONTANA BOARD OF INVESTMENTS	326.176	0	326.176
**D MARYLAND STATE RETIREMENT PENSION SYSTEM	16.616	0	16.616
**D COMPASS CONSERVATIVE PORTFOLIO	1.350	0	1.350
**D COMPASS CONSERVATIVE BALANCED PORTFOLIO	6.266	0	6.266
**D COMPASS BALANCED PORTFOLIO	9.066	0	9.066
**D COMPASS BALANCED GROWTH PORTFOLIO	6.424	0	6.424
**D COMPASS GROWTH PORTFOLIO	3.198	0	3.198
**D COMPASS MAXIMUM GROWTH PORTFOLIO	1.033	0	1.033
**D RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND	32.891	0	32.891
**D ATBIS INTERNATIONAL EQUITY POOL	1.080	0	1.080
**D TALCOTT RESOLUTION LIFE INSURANCE COMPANY	5.567	0	5.567
**D NORTHROP GRUMMAN PENSION MASTERTRUST	1.195.284	0	1.195.284
**D STATE OF NEW JERSEY COMMON PENSION FUND D	346.198	0	346.198
**D NEW YORK STATE DEFERRED COMPENSATION PLAN	8.890	0	8.890
**D NEW SHIPS INC PENSION MASTER TRUST	153.834	0	153.834
**D CITY OF NEW YORK GROUP TRUST	257.682	0	257.682

Pagina 38

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita)

FAVOREVOLI

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Totale voti	474.846.535
Percentuale votanti %	99,982728
Percentuale Capitale %	77,856487

Pagina 39

Azionisti: 1.818 Teste: 1 DE* delega alla persona fisica sopra indicata con il numero della scheda magnetica

Azionisti in proprio: 0 Azionisti in delega: 1.818 **D delega alla persona fisica sopra indicata con il numero della scheda magnetica (votazione effettuata alla postazione assistita) RL* rappresentanza legale alla persona fisica sopra indicata con il numero della scheda magnetica

Cognome Tot. Voti Proprio Delega

ESITO VOTAZIONE

Oggetto : 1 - Distribuzione di un dividendo da riserva di utili

Il capitale rappresentato al fine di poter verificare il quorum per la votazione è n° 474.928.565 azioni ordinarie pari al 77,869937 % del capitale sociale riferibili a 1.819 soggetti aventi diritto al voto.

Hanno votato:

		%AZIONI ORDINARIE RAPPRESENTATE	%AZIONI AMMESSE AL VOTO	%CAP.SOC.
		(Quorum deliberativo)
Favorevoli	474.846.535	99,982728	99,982728	77,856487
Contrari	82.030	0,017272	0,017272	0,013450
SubTotale	474.928.565	100,000000	100,000000	77,869937
Astenuti	0	0,000000	0,000000	0,000000
Non Votanti	0	0,000000	0,000000	0,000000
SubTotale	0	0,000000	0,000000	0,000000
Totale	474.928.565	100,000000	100,000000	77,869937

Ai sensi dell'art. 135-undecies del TUF non sono computate ai fini del calcolo della maggioranza e del capitale richiesto per l'approvazione della delibera numero 0 azioni pari al 0,000000% delle azioni rappresentate in aula.

Computer copy conforming to the original document, on paper, pursuant to art. 22, Legislative Decree no. 82 of March 7, 2005.

Signed Carlo Marchetti

In my office, November 8, 2021

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FinecoBank

4321_agm-r_2021-11-11_336f4ca6-53c4-4f63-87aa-f3c923c050bf.pdf

Deed No. 16452 Volume No. 8787

"Finecobank Banca Fineco SpA"

21 (twenty-first) October 2021 (two thousand and one)

***

Agenda

The Chairman also stated that:

ORDINARY SHAREHOLDERS' MEETING

ORDINARY SHAREHOLDERS' MEETING

DIRECTORS' REPORT

DISTRIBUTION OF A DIVIDEND FROM PROFIT RESERVE

1. APPROVAL OF DISTRIBUTION OF A DIVIDEND FROM PROFIT RESERVES

2. RESOLUTIONS PROPOSED TO THE ORDINARY SHAREHOLDERS' MEETING

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

CONTRARI

Pagina 1

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 2

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

NON VOTANTI

Pagina 3

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 4

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 5

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 6

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 7

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 8

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 9

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 10

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI

Pagina 11

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 12

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI

Pagina 13

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 14

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 15

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 16

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

Pagina 17

Assemblea Ordinaria del 21 ottobre 2021

LISTA ESITO DELLE VOTAZIONE

Oggetto: 1 - Distribuzione di un dividendo da riserva di utili

FAVOREVOLI

Pagina 18