Dovalue — AGM Information 2023

May 26, 2023

Allegato "A".... . \$1999 P. R. 18854 /13

Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria/Straordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinakia
$\mathbf{1}$		COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN	$\Omega$	DIAL $\Omega$
		QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI
		ANGELA CONTESSOTTO
1	D	FIG LLC	252.972	252.972
$\overline{2}$	D	EDENS WESLEY	236.993	236.993
3	D	SANKATY EUROPEAN INVESTMENTS SARL	10.863.638	10.863.638
$\overline{4}$	D	AVIO SARL	20.040.000	20.040.000
5	D	ADIGE INVESTMENTS SARL	2.232.815	2.232.815
		Totale azioni	33.626.418	33.626.418
			42,033022%	42,033022
$\overline{2}$		COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI	$\theta$	$\mathbf{0}$
		SUBDELEGATO 135-NOVIES TUF(ST.TREVISAN) IN PERSONA DI
		ANGELA CONTESSOTTO
1	D	DELEN PRIVATE BANK	4.000	4.000
$\sqrt{2}$	D	UNIVERSAL INVESTMENT GMBH	250.000	250.000
3	D	BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.	312.760	312.760
		INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS
4	D	VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL	358.457	358.457
		TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
5	D	DELTA MASTER TRUST	48.570	48.570
6	D	MSCI EMU IMI INDEX FUND B (EMUIMIB)	42	42
7	D	BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B	14.323	14.323
		(EAFESMLB
8	D	NEW YORK STATE COMMON RETIREMENT FUND	671.880	671.880
9	D	MSCI ACWI EX-U.S. IMI INDEX FUND B2	1.681	1.681
10	D	VELLIV, PENSION & LIVSFORSIKRING A/S	252.519	252.519
11	D	VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL	60.195	60.195
		TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
12	D	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	922.905	922.905
13	D	VANGUARD INTERNATIONAL SMALL COMPANIES INDEX	10.713	10.713
		FUND
14	D	VANGUARD ESG INTERNATIONAL STOCK ETF	9.811	9.811
15	D	STRATEGIC INTERNATIONAL EQUITY FUND	5.092	5.092
16	D	STICHTING PENSIOENFONDS VOOR HUISARTSEN	2.755	2.755
17	D	BLACKROCK INDEX SELECTION FUND	1.165	1.165
18	$\mathbf{D}$	FONDOPOSTE	147.845	147.845
19	D	GENERALI SMART FUNDS	69.176	69.176
20	D	AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM	133.279	133.279
		OPPORTUNITIES
21	D	BNPP MODERATE - FOCUS ITALIA	160.368	160.368
22	D	PIR EQUITY AXA ASSICURAZIONI	50.000	50.000
23	D	AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	159.000	159.000
24	D	AZIMUT CAPITAL MANAGEMENT SGR S.P.A	37,000	37.000
25	D	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF	2.025	2.025
		OF STBV-NW-UNIVERSAL-FONDS
26	D	JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND	949.665	949.665
27	D	BNP PARIBAS EQUITY - FOCUS ITALIA	10.032	10.032
28	D	AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	12.292	12.292
29	D	VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	29.819	29.819
30	D	CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND	68.796	68.796

$\mathbf 1$

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Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria/Straordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria	Straordinaria
31	D	VANGUARD FUNDS PUBLIC LIMITED COMPANY	603	603
32	$\mathbf D$	SGA INTERNATIONAL SMALL CAP EQUITY CIT	44.510	44.510
33	D	FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	31.044	31.044
34	D	CCANDL ALTERNATIVE GLOBAL EQUITY	32	32
35	D	SCHRODER EUROPEAN ALPHA PLUS FUND	576.029	576.029
36	D	ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	1.959	1.959
37	D	SCHRODER INTERNATIONAL SELECTION FUND	1.453.906	1.453.906
38	D	AQR ABS RETURN MASTER NON FLIP	2.614	2.614
39	D	ABU DHABI PENSION FUND	8.595	8.595
40	D	CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	469.185	469.185
41	D	SUMUS CREDITOPPORTUNITES MASTER FUND LP	23.000	23.000
42	D	TIMESSQUARE INTERNATIONAL MICRO CAP FUND LP	4.800	4.800
43	${\bf D}$	MERCK AND CO INC MASTER RETIREMENT TRUST	134.480	134.480
44	D	VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND	212.632	212.632
45	D	VANGUARD EUROPEAN STOCK INDEX FUND	126.558	126.558
46	$\mathbf D$	DOLCAY GLOBAL ALPHA HS2F0103002	45.995	45.995
47	$\mathbf D$	HARCO GLOBAL ALPHA HS2F0203002	36.637	36.637
48	$\mathbf D$	OUTRAM GLOBAL ALPHA HS2F0303002	47.787	47.787
49	${\bf D}$	THE GOLDMAN SACHS FOUNDATION	7.130	7.130
50	D	ARIZONA STATE RETIREMENT SYSTEM	3.120	3.120
51	D	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	28	28
52	D	STATE OF WISCONSIN INVESTMENT BOARD	189	189
53	D	ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO	17.182	17.182
54	$\mathbf D$	PUBLIC EMPLOYEES PENSION PLAN	57.120	57.120
55	${\bf D}$	ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	11.921	11.921
56	D	ULLICO INTERNATIONAL SMALL CAP FUND LP	26.200	26.200
57	D	AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	280.000	280.000
58	D	XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	349	349
59	${\rm D}$	CITY OF MEMPHIS RETIREMENT SYSTEM	3.457	3.457
60	D	TSANDW COLLECTIVE INVESTMENT TRUST	38.300	38.300
61	D	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	157.060	157.060
62	${\bf D}$	FLORIDA RETIREMENT SYSTEM	819.843	819.843
63	D	AZL DFA INTERNATIONAL CORE EQUITY FUND	2.280	2.280
64	D	CITI RETIREMENT SAVINGS PLAN	40.230	40.230
65	D	ALASKA PERMANENT FUND CORPORATION	170	170
66	D	STICHTING PENSIOENFONDS HORECA AND CATERING	4.760	4.760
67	D	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	26.026	26.026
68	D	GLOBAL ALPHA INTERNATIONAL SMA	2.629.189	2.629.189
69	D	LYXOR FTSE ITALIA MID CAP PIR	205.019	205.019
70	D	LYXINDX FUND - LYXOR MSCI EMU	30.373	30.373
71	D	MUL-LYX FTSE IT ALL CAP PIR 2	2.735	2.735
72	D	GOVERNMENT OF NORWAY	665.454	665.454
73	D	JUPITER EUROPEAN SMALLER COMPANIES FUND.	34.568	34.568
74	D	JUPITER EUROPEAN FUND.	3.749.075	3.749.075
75	D	LEGAL & GENERAL ICAV.	2.966	2.966
76	D	KBI FUNDS ICAV	2.221	2.221
77	D	VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS Τ	9.833	9.833
78	D	U.S. STEEL RETIREMENT PLAN TRUST	7.006	7.006

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Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria/Straordinaria

Badge	Titolare			Schoudinaria
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
79	D	CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	3.639	3.639
80	D	MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST	900	900
81	D	MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	77.444	77.444
82	D	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5.201	5.201
83	${\bf D}$	NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	11.175	11.175
84	${\bf D}$	CONSTELLATION LIMERICK UNIT 2 QUALIFIED FUND	30.283	30.283
85	${\rm D}$	CONSTELLATION SALEM UNIT 1 QUALIFIED FUND	15.813	15.813
86	${\rm D}$	NINE MILE POINT NDT QUALIFIED PARTNERSHIP	47.344	47.344
87	D	R.E. GINNA NUCLEAR POWER PLANT NONQUALIFIED FUND	15.146	15.146
88	D	NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR	1.288	1.288
89	Ď	CONSTELLATION ENERGY GENERATION LLC TAX-QUALIFIED NUCLEAR DE	328.094	328.094
90	$\mathbf D$	CALVERT CLIFFS NUCLEAR POWER PLANT UNIT TWO QUALIFIED FUND	31.616	31.616
91	$\mathbf D$	CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND	24.590	24.590
92	D	TS&W INTERNATIONAL SMALL CAP EQUITY FUND	152.851	152.851
93	${\rm D}$	THREE MILE ISLAND UNIT ONE QUALIFIED FUND	30.794	30.794
94	D	NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	271.612	271.612
95	${\rm D}$	NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	65.051	65.051
96	$\mathbf D$	MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST	47.570	47.570
97	D	CONSTELLATION SALEM UNIT 2 QUALIFIED FUND	13.260	13.260
98	${\bf D}$	CONSTELLATION PEACH BOTTOM UNIT 2 QUALIFIED FUND	17.106	17.106
99	$\mathbf D$	CONSTELLATION PEACH BOTTOM UNIT 1 QUALIFIED FUND	7.500	7.500
100	${\bf D}$	CONSTELLATION FITZPATRICK QUALIFIED FUND	46.145	46.145
101	${\bf D}$	CONSTELLATION LIMERICK UNIT 1 QUALIFIED FUND	28,406	28.406
102	$\mathbf D$	CONSTELLATION PEACH BOTTOM UNIT 3 QUALIFIED FUND	18.637	18.637
103	$\mathbf D$	CLINTON NUCLEAR POWER PLANT QUALIFIED FUND.	32.570	32.570
104	${\bf D}$	MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO	26.769	26.769
105	D	SHRINERS HOSPITALS FOR CHILDREN	22	22
106	D	UTAH STATE RETIREMENT SYSTEMS	2.406	2.406
107	D	IWA - FOREST INDUSTRY PENSION PLAN 2100	132.564	132.564
108	D	BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	7.626	7.626
109	D	SIERRA EUROPE MASTER LTD C/O SIERRA GLOBAL MANAGEMENT LLC	106.122	106.122
110	D	PRELUDE OPPORTUNITY FUND LP.	48.839	48.839
111	D	BURLINGTON LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANYBURLINGTON LOAN MANAGEMENT DESIGNATED	67.532	67.532
112	D	ACTIVITY COMPANY C/O DAVIDSO BURLINGTON LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANYBURLINGTON LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY C/O DAVIDSO	1.709.558	1.709.558
113	D	LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	4.400	4.400

$\mathfrak{Z}$

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$\mathcal{L}_{\bullet}$

Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria/Straordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria	Straordinaria
114	D	MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND	2.355
		C/O MARSHALL WACE LLP		2.355
115	D	BG MASTER FUND ICAV.	1.907	1.907
116	D	FIDELITY CONCORD STREET TRUST: FIDELITY SAI	16.274	16.274
		INTERNATIONAL S
117	D	JHF II INT'L SMALL CO FUND	11.526	11.526
118	D	JHVIT INT'L SMALL CO TRUST	5.440	5.440
119	${\bf D}$	THE JUPITER GLOBAL FUND SICAV	988.430	988.430
120	${\bf D}$	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL	3.960	3.960
		COMPANY INDEX FUND
121	D	THE CONTINENTAL SMALL COMPANY SERIES NY	80.786	80.786
122	D	OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	10.226	10.226
123	$\mathbf D$	LEGAL AND GENERAL ASSURANCE (PENSIONS	27.219	27.219
		MANAGEMENT) LIMITED
124	$\mathbf D$	INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA	91.744	91.744
		INVESTMENT DIMENSIONS GROUP INC
125	D	NATIONAL COUNCIL FOR SOCIAL SECURITY FUND.	884.928	884.928
126	D	VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING	138.546	138.546
		EUROPEAN UNCONST
127	D	CAISSE DE RETRAITE D'HYDRO-QUEBEC	51.663	51.663
128 129	D $\mathbf D$	UBS FUND MANAGEMENT (SWITZERLAND) AG.	17.655	17.655
130	${\bf D}$	JMS FAMILY PARTNERS	727	727
		AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB	21.127	21.127
131	D	LEADERSEL P.M.I
132	D	AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND	68.326	68.326
133	D	AMUNDI TRANSMISSION ACTIONS	1.407	1.407
134	D	AMUNDI ACTIONS PME	4.680 1.230.002	4.680
135	D	AMUNDI TRANSMISSION PATRIMOINE	15.774	1.230.002
136	D	PUBLIC SERVICE PENSION PLAN FUND	190.342	15.774 190.342
137	D	GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND	330.479	330.479
138	${\bf D}$	ISHARES MSCI EAFE SMALL-CAP ETF	255.502	255.502
139	$\mathbf D$	ISHARES MSCI EUROPE SMALL-CAP ETF	5.844	5.844
140	D	ISHARES CORE MSCI EAFE ETF	127.537	127.537
141	$\mathbf D$	ISHARES MSCI EUROPE IMI INDEX ETF	1.335	1.335
142 D		AXA WORLD FUNDS	940.000	940.000
143	D	UBS LUX FUND SOLUTIONS	12.197	12.197
144	D	BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF	5.842	5.842
		OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY
145	D	THE MONETARY AUTHORITY OF SINGAPORE	1.005	1.005
146	D	ISHARES III PUBLIC LIMITED COMPANY	3.242	3.242
147	D	ISHARES VII PLC	85.025	85.025
148	D	THE BARCLAYS BANK UK RETIREMENTFUND	5.242	5.242
149	D	STICHTING PHILIPS PENSIOENFONDS	5.076	5.076
150	D	VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	730	730
151	D	VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	971	971
152	D	PUBLIC AUTHORITY FOR SOCIAL INSURANCE	2.495	2.495
153	D	KAISER PERMANENTE GROUP TRUST	45	45
154	D	SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF	111.317	111.317
155	D	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL	18.558	18.558
		COMPANY INDEX ETF

$\overline{4}$

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Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria/Straordinaria

Badge	Titolare			$\frac{10}{2}$ IQ 3802
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria	Straordinaria
156	D	RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	1.556	1.556
157	D	IAM NATIONAL PENSION FUND	3.883	3.883
158	D	WASHINGTON STATE INVESTMENT BOARD	40.484	40.484
159	D	UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF	11.157	11.157
		OF ZURICH INVESTINSTITUTIONAL FUNDS
160	D	SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	159.906	159.906
161	D	VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED	8.153	8.153
		MARKETS INDEX TRUST
162	D	VANGUARD TOTAL WORLD STOCK INDEX FUND	22.034	22.034
163	D	VANGUARD DEVELOPED MARKETS INDEX FUND	445.272	445.272
164	D	SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	17.910	17.910
165	D	CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	68.795	68.795
$166 \cdot D$		UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH)	4.395	4.395
167	D	VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	634	634
$168 \cdot D$		VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA	6.985	6.985
		INDEX ETF
169	D	CITY OF NEW YORK GROUP TRUST	71.531	71.531
170	D	THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	11.509	11.509
171	D	MERCER QIF COMMON CONTRACTUAL FUND	7.539	7.539
172	D	MONTANA BOARD OF INVESTMENTS	4.439	4.439
173	D	MARYLAND STATE RETIREMENT PENSION SYSTEM	32.350	32.350
174	D	STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	6.479	6.479
175	D	LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	269.488	269.488
176	D	LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	3.693
177	$\mathbf D$	MERCER UCITS COMMON CONTRACTUALFUND	6.015	3.693 6.015
178	D	MERCER QIF FUND PLC	6.567	6.567
179	$\mathbf D$	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	47.052	47.052
180	D	TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	7.705	7.705
181	D	GENERAL ELECTRIC PENSION TRUST	302.100	302.100
$182 \cdot D$		ALAMEDA COUNTY EMPLOYEES' RETIREMENT	16.489	16.489
		ASSOCIATION
	183 D	TRANSAMERICA INTERNATIONAL SMALL CAP VALUE	416.800	416.800
184 D		AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL	10.061	10.061
185		EQUITY ETF
	D	AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	489	489
186	D	AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	602	602
187	D	DIAMOND HILL INTERNATIONAL FUND	124.556	124.556
188	D	FIDUCIE GLOBALE DES REGIMES DERETRAITE DE LA	99,400	99.400
		SOCIETE DE TRANSPORT DE MONTREAL
189	D	IBM 401(K) PLUS PLAN TRUST	6.584	6.584
190	$\mathbf{D}$	COLLEGE RETIREMENT EQUITIES FUND	65.734	65.734
191	D	SPDR S&P INTERNATIONAL SMALL CAP ETF	25.148	25.148
192	D	SPDR PORTFOLIO EUROPE ETF	2.023	2.023
193	D	SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	22.679	22.679
194	D	M INTERNATIONAL EQUITY FUND	1.488	1.488

5

Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria/Straordinaria

Badge Titolare $T^*$ $n_{\rm H}$

Deleganti / Rappresentati legalmente	Urdinaria	Straordinaria
	28.377.378 35,471723%	28.377.378 35,471723
Totale azioni in proprio
Totale azioni in delega	62.003.796	62.003.796
Totale azioni in rappresentanza legale
TOTALE AZIONI	62.003.796	62.003.796
	77,504745%	77,504745%
Totale azionisti in proprio
Totale azionisti in delega	199	199
Totale azionisti in rappresentanza legale
TOTALE AZIONISTI	199	199
TOTALE PERSONE INTERVENUTE	$\,1$
		Totale azioni

F.ti: Giovanni CASTELLANETA

$\mathbf{r}$

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Salvatore MARICONDA, Notaio

Legenda:

D: Delegante R: Rappresentato legalmente

6

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