Dovalue — AGM Information 2024

May 24, 2024

doValue S.p.A.

Allegato .. "A ... all arto n. 2003 ... 19 S

Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
1		COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITA DI DELEGATO 135-UNDECIES TUF IN PERSONA DI SA VINO LEO	0
l	D	BASSI PAOLO	1.600
2	D	PETRUZZELLIS GIOVANNI	50.000
3	D	AVIO SARL	20.040.000
4	D	ADIGE INVESTMENTS SARL	2.232.815
5	D	SANA MAURIZIO	500
		Totale azioni	22.324.915 27,906144%
2		COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITA DI SUBDELEGATO 135-NOVIES (ST. TREVISAN) IN PERSONA DI	0
		SA VINO LEO
l	D	DEGUSSA BANK-UNIVERSAL-RENTENFONDS	100.000
2	D	SCHRODER INTERNATIONAL SELECTION FUND	622.616
3	D	AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	263.200
4	D	AZIMUT CAPITAL MANAGEMENT SGR S.P.A	65.150
5	D	AZ FUND 1 AZ ALLOCATION ITALIAN TREND	12.170
6	D	AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES	173.140
7	D	FONDOPOSTE	113.102
8	D	AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	14.292
9	D	STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO	9.791
10	D	GENERALI SMART FUNDS	250.000
ll	D	GF AMBITION SOLIDAIRE	400.000
12	D	CC AND L Q MARKET NEUTRAL FÜND II	164
13	D	CCANDL ALTERNATIVE GLOBAL EQUITY	304
4	D	LMAP IRELAND ICAV - LMAP 909	19.661
ો રે	D	LMA IRELAND MAP501	20.897
16	D	MWIS TOPS GLOBAL EQUITIES LE FDAC	3.493
17	D	MARSHALL WACE INV STRAT EUROPEAN TOPS	25.342
18	D	MW INV STRT MKT NEUTRAL TOP AC	30.087
1 д	D	MWIS TOPS WORLD EQUITIES AC	30.576
20	D	MR ROBERTO TVERTHELYI	216
21	D	SUMUS CREDITOPPORTUNITES MASTER FUND LP	23.000
22	D	CC AND L Q GLOBAL EQUITY FUND	239
23	D	INVESCO FTSE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	749
24	D	PUBLIC EMPLOYEES PENSION PLAN	1.624
25	D	ISHARES VII PUBLIC LIMITED COMPANY	36.603
26	D	ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	1
27	D	ULLICO INTERNATIONAL SMALL CAP FUND LP	26,200
28	D	TSANDW COLLECTIVE INVESTMENT TRUST	109.400
29	ﮯ	AZL DFA INTERNATIONAL CORE EQUITY FUND	2.280
30	D	ALASKA PERMANENT FUND CORPORATION	3.032
31	D	FLORIDA RETIREMENT SYSTEM	1
32	D	LYXOR FTSE ITALIA MID CAP PIR	39.122
33	D	MUL- LYX FTSE IT ALL CAP PIR 2	11.103
34		D SANKATY EUROPEAN INVESTMENTS,	10.863.638
રે રે	D	STOK ERIK	20
36	D	JUPITER EUROPEAN FUND.	3.749.075

1

doValue S.p.A.

Titolarc

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Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria

	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria
37	D	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5.201
38	D	TS&W INTERNATIONAL SMALL CAP EQUITY FUND	130 - 112
39	D	UTAH STATE RETIREMENT SYSTEMS	9.552
40	D	TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC C/O TWO	185.300
		SIGMA ADVISERS LP ACTING AS INVESTMENT ADVISER
4 I	D	LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW	236.926
		TOPS UCITS FUND
42	D	MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF	8.366
		WORLD TOPS 150/50 FUND.
43	D	CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II.	9.262
44	D	CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD	4.195
વે રે	D	MARSHALL WACE COMMON CONTRACTU AL FUND - MWCCF	4.082
		WORLD TOPS 130 /30 FUND.
46	D	LGT SELECT FUNDS	4.107
47	D	JHF II INT'L SMALL CO FUND	4.411
48	D	JHVIT INT'L SMALL CO TRUST	રેરે
49	D	THE JUPITER GLOBAL FUND SICA V	891.193
50	D	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL	35.144
		COMPANY INDEX FUND
ਦੇ।	D	THE CONTINENTAL SMALL COMPANY SERIES NY
న న	D	INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA	2.280
		INVESTMENT DIMENSIONS GROUP INC
ਟ ਤੋ	D	TWO SIGMA INTERNATIONAL CORE	12.900
54	D	TWO SIGMA WORLD CORE FUND LP	3.100
રે રે	D	CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED	2.962
56	D	MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL	7.836
		EQUITIES LE
57	D	MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EQUITIES FUND	190
રે જે	D	MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD	232
		EX-US FUND
59	D	MARSHALL WACE INVESTMENT STRATEGIES-TOPS	67
		INTERNATIONAL EQUITIES FUND
60	D	MARSHALL WACE INVESTMENT STRATEGIES-MARKET NELITE AL TOPS FIND	31.842
61	D	CC&L MULTI-STRATEGY FUND	5.825
62	D	CC&L Q MARKET NEUTRAL FUND	1.084
63	D	CC&L Q 140/40 FUND.	1.284
64	D	TWO SIGMA EQUITY SPECTRUM PORTFOLIO LLC - EUROPE	155.300
65		D CC&L Q MARKET NEUTRAL FUND II,	111
66	D	MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD	38.419
		EQUITIES FU
67	D	MWIS TOPS FUND C/O MARSHALL WACE IRELAND LIMITED	88.782
68	D	AHL STATARB MASTER LIMITED C/O CITCO TRUSTEES	11.012
		(CAYMAN) LIMITED
ਦੇ ਰੇ	D	NATWEST TDS DEP VT DWEUDNING	709.324
70	D	MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	900.000
71	ﮯ	MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO	1.716.199
		ITALIA

certified

GCNN a

doValue S.p.A.

Elenco Intervenuti (Tutti ordinati cronologicamente)

Assemblea Ordinaria

Badge	Titolare
	Tipo Rap.	Deleganti / Rappresentati legalmente	Ordinaria\	いない
72	D	THE MONETARY AUTHORITY OF SINGAPORE	1.005
73	D	SPDR S&P INTERNATIONAL SMALL CAP ETF	2.163
74	D	SPDR PORTFOLIO EUROPE ETF	33 રે
75	D	M INTERNATIONAL EQUITY FUND	224
76	D	EURIZON FUND	250.038
77	D	AXA WORLD FUNDS SICA V	600.000
78	D	STICHTING PHILIPS PENSIOENFONDS	5.076
79	D	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	194.302
80	D	LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	3.693
81	ﮯ	MARYLAND STATE RETIREMENT PENSION SYSTEM	3.180
82	D	TRUST II BRIGHTHOUSEDMENSIONALINE SMALL.COMPANY PORTFOLIO	5
83	D	TRANSAMERICA INTERNATIONAL SMALL CAP VALUE	95.299
84	D	AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	10
૪ રે	D	AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	181
86	D	AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	385
		Totale azioni	23.393.243
			29,241554%
		Totale azioni in proprio	0
		Totale azioni in delega	45.718.158
		Totale azioni in rappresentanza legale	0
		TOTALE AZIONI	45.718.158
			57,147698%
		Totale azionisti in proprio	0
		Totale azionisti in delega	91
		Totale azionisti in rappresentanza legale	0
		TOTALE AZIONISTI	91
		TOTALE PERSONE INTERVENUTE	1

Legenda:

D: Delegante R: Rappresentato legalmente

F.T. : GIOVANNI CASTELLANETA SAWATORE HARICOURA, NOTAI O