Dovalue

Pre-Annual General Meeting Information • May 15, 2019

		DOBANK S.p.A.		Assemblea Ordinaria
			2019 17 APRILE
Stampa dell'elenco Partecipanti
Nominativo	Part. Tipo	Avente diritto	, Titolare strumenti finanziari	ುಂ Mineblo Agente
RODINO' WALTER	Intestatario	RODINO' WALTER	WALTER RODINO.	ג ד	0,00%
VENEZIANO ANTONELLO	Intestatario	VENEZIANO ANTONELLO	VENEZIANO ANTONELLO	ಲ್ಲಿಗೆ	0,00%
CAROLINA DE COSMO	Delegato	SE 1135 APG DME STCK	DME STCK SEL 1135 APG	42.706	0,05%
CAROLINA DE COSMO	Delegato	PENSIONS AND BENEFITS ABU DHABI RETIREMENT	PENSIONS AND BENEFITS ABU DHABI RETIREMENT	8.595	0,01%
CAROLINA DE COSMO	Delegato	ALAMEDA COUNTY EMPLOYEES RETIREMENT ASSOCIATION	ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	1.883	in) La Lat 0.00%
CAROLINA DE COSMO	Delegato	ALASKA PERMANENT FUND CORPORATION	ALASKA PERMANENT FUND CORPORATION	ફંઝ	0,00%
CAROLINA DE COSMO	Delegato	ALLIANZ VGI 1 FONDS AGI EQUITIES	ALLANZ VGI 1 FONDS AGI EQUITIES	26.392	6-ATC 0.03%
CAROLINA DE COSMO	Delegato	ALPHANATICS MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN LTD)	ALPHANATICS MASTER FUND LIMITED C/O APPLEBY TRUST ﺍﻟﻤﺴﺎﻋﺪ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘ (CAYMAN	71.831	【 0.09%
CAROLINA DE COSMO	Delegato	POWER PLANT NONQUALIFIED AMERGEN CLINTON NUCLEAR FUND	POWER PLANT NONQUALIFIED AMERGEN CLINTON NUCLEAR FUND	15.690	ALL 0,02%
CAROLINA DE COSMO	Delegato	AMUNDI ETF FTSE ITALIA PIR JCITS	AMUNDI ETF FTSE ITALIA PIR UCITS	3 Brit	p 0,00%
CAROLINA DE COSMO	Delegato	QUANT ARRCO	ARRCO QUANT 1	18.374	0,02%
COSMO CAROLINA DE	Delegato	opportunities Fund ARTEMIS EUROPEAN	OPPORTUNITIES FUND EUROPEAN ARTEMIS	700.041	2 Pop 0,88%
CAROLINA DE COSMO	Delegato	AXA ASSICURAZIONI SPA	AXA ASSICURAZIONI SPA	25.000	0,03%
CAROLINA DE COSMO	Delegato	AXA MPS FINANCIAL DAC	AXA MPS FINANCIAL DAC	260.000	0,33%
DE COSMO CAROLINA	Delegato	AXA WORLD FUNDS	LD FUNDS AXA WOR	22.400	్రామి 0,03%
CAROLINA DE COSMO	Delegato	FUNDS AXA WORLD	AXA WORLD FUNDS	137,600	0.17%
COSMO DE CAROLINA	Delegato	FUNDS AXA WORLD	AXA WORLD FUNDS	500.000	0.75%
DE COSMO AROLINA	Delegato	BE TURN	BE TURN	33,309	0,04%
CAROLINA DE COSMO	Delegato	EMPLOYEE BENEFIT TRUSTS BLACKROCK INSTITUTIONAL INVESTMENT FUNDS FOR TRUST COMPANY N.A.	EMPLOYEE BENEFIT TRUSTS BLACKROCK INSTITUTIONAL INVESTMENT FUNDS FOR TRUST COMPANY N.A.		0.06%
AROLINA DE COSMO	Delegato	CALCIUM QUANT	CALCIUM QUANT		0,03%
AROLINA DE COSMO	Delegato	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	CALIFORNIA PUBLIC EMPLOYEES RETREMENT SYSTEM	- ( OFFENNAS	0,01%
AROLINA DE COSMO	Delegato	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM		0,01%
ARQUINA DE COSMO		CALIFORNIA STATE TEACHERS	CALIFORNIA STATE TEACHERS	100 1000 000	0.01%
		了了 ళాల		17/04/2019

DOBANK S.p.A. Assemblea Ordinaria

17 APRILE 2019

Stampa dell'elenco Partecipanti

2 / 11

17/04/2019

DOBANK S.p.A. Assemblea Ordinaria

17 APRILE 2019

Stampa dell'elenco Partecipanti

76	0,14%	0,05%	0.03%	0,19%	0,02%	0,02%	0.00%	0.01%	0,01%	0,01%	0,01%	0.10%	0,03%	0,02%	0.04%	0,26%	0,34%	0.00%	0,75%
Azion : Vincolo	113.700	40.232	20 653	150.126	13.026	13.874	3.226	7.999	8.700	7 435	6 170	79.024	26.394	16,100	31.874	660	SARIES	of Amar	17/04/2019 340 IVA 1599.092
Agente strumenti finanziari	EMPLOYEES RETIREMENT	INTERNATIONALE SA SYSTEM OF TEXAS GESTION	EXELON FITZPATRICK QUALIFIED	EXELON GEN CO, LLC TAX QUAL NUCLEAR DECOMMISSIONING	EXELON LIMERICK UNIT 1 QUALIFIED FUND	EXELON LIMERICK UNIT 2 QUALIFIED FUND	EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND	EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND	exelon Peach Bottom UNIT 3 QUALIFIED FUND	EXELON SALEM UNIT 1 QUALIFIED	EXELON SALEM UNIT 2 QUALIFIED	INTERNATIONAL SMALL CAP FIS GROUP NON US	DEVELOPED MARKETS EX-US FLEXSHARES MORNINGSTAR FACTOR TILT INDEX FUND	FLORIDA RETIREMENT SYSTEM	GIM EUROPEAN CAYMAN FUND	GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND	ALPHA INTERNATIONAL SMALL CAP FUND LP	GMO COMPLETION FUND MASTER OFFSHORE MASTER PORTFOLIO PORTFOLIO A SERIES OF GMO	GOVERNMENT OF NORWAY
Titolare Avente diritto	EMPLOYEES RETIREMENT	ERSEL INTERNATIONALE SA SYSTEM OF TEXAS ERSEL GESTION	FUND EXELON FITZPATRICK QUALIFIED FUND	PART EXELON GEN CO, LLC TAX QUAL NUCLEAR DECOMMISSIONING PART	EXELON LIMERICK UNIT QUALIFIED FUND	EXELON LIMERICK UNIT 2 QUALIFIED FUND	EXELON PEACH BOTTOM UNIT QUALIFIED FUND	ਟ EXELON PEACH BOTTOM UNIT QUALIFIED FUND	స్ EXELON PEACH BOTTOM UNIT QUALIFIED FUND	FUND EXELON SALEM UNIT 1 QUALIFIED FUND	FUND EXELON SALEM UNIT 2 QUALIFIED FUND	FUND INTERNATIONAL SMALL CAP FIS GROUP NON US FUND	DEVELOPED MARKETS EX-US FLEXSHARES MORNINGSTAR FACTOR TILT INDEX FUND	FLORIDA RETIREMENT SYSTEM	.IMITEL GIM EUROPEAN CAYMAN FUND LIMITED	GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND	GLOBAL GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP	VLTD GMO COMPLETION FUND MASTER OFFSHORE MASTER PORTFOLIO PORTFOLIO A SERIES OF GMO VLTD	/ 11 ମ୍ପ GOVERNMENT OF NORWAY
Tipo	Delegato Part.	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato
Nominalivo 1 - 2 - .	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO

DOBANK S.p.A. Assemblea Urdinaria	17 APRILE 2019

olare strumenti finanzian

vente di

Stampa dell'elenco Partecipanti

Nominativo

	Delegato
CAROLINA DE COSMO	Delegato	GTAA PANTHER FUND L.P	GTAA PANTHER FUND L.P	269	0,00%
CAROLINA DE COSMO	Delegato	IA CLARINGTON GLOBAL MULTI ASSET FUND	IA CLARINGTON GLOBAL MULTI FUND ASSET	288	0.00%
CAROLINA DE COSMO	Delegato	DEVELOPMENT AUTHORITY INFO COMMUNI MEDIA	DEVELOPMENT AUTHORITY INFO COMMUNI MEDIA	761	0,00%
CAROLINA DE COSMO	Delegato	INTERNATIONAL EQUITY FUND	INTERNATIONAL EQUITY FUND	3.580	0.00%
CAROLINA DE COSMO	Delegato	KAPITALANLAGEGESELLSCHAFT INTERNATIONALE MBH	KAPITALANLAGEGESELLSCHAFT INTERNATIONALE мвн	66.152	0.08%
CAROLINA DE COSMO	Delegato	INVESTEC GLOBAL STRATEGY FUND	INVESTEC GLOBAL STRATEGY FUND	1.429.067	1.79%
CAROLINA DE COSMO	Delegato	SHARES MSCI EUROPE SMALL-CAP ETF	SHARES MSCI EUROPE SMALL-CAP ETF	4.879	0.01%
CAROLINA DE COSMO	Delegato	PLC SHARES VII	ISHARES VII PLC	2.971	0,00%
CAROLINA DE COSMO	Delegato	SHARES VII PLC	SHARES VII PLC	8.287	0.01%
CAROLINA DE COSMO	Delegato	JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND	HENDERSON EUROPEAN SMALLER COMPANIES FUND JANUS	238.419	0,30%
CAROLINA DE COSMO	Delegato	JAPAN TRUSTEE SERVICES BANK	JAPAN TRUSTEE SERVICES BANK -TD	11.223	0.01%
CAROLINA DE COSMO	Delegato	JPMORGAN FUNDS	JPMORGAN FUNDS	2.993	0,00%
CAROLINA DE COSMO	Delegato	JPMORGAN FUNDS	JPMORGAN FUNDS	30.179	0,04%
CAROLINA DE COSMO	Delegato	JPMORGAN FUNDS	JPMORGAN FUNDS	54.368	0.07%
CAROLINA DE COSMO	Delegato	JPMORGAN FUNDS	JPMORGAN FUNDS	92.314	0.12%
CAROLINA DE COSMO	Delegato	OPPORTUNITIES TRUST PLC JUPITER EUROPEAN	OPPORTUNITIES TRUST PLC JUPITER EUROPEAN	678.123	0,85%
CAROLINA DE COSMO	Delegato	TRUSTEE OF KIM PRIVATE PRIME KOOKMIN BANK ACTING AS EUROPE EQUITY MASTER INVESTMENT TRUST 3	TRUSTEE OF KIM PRIVATE PRIME KOOKMIN BANK ACTING AS EUROPE EQUITY MASTER INVESTMENT TRUST 3	28.851	0.04%
CAROLINA DE COSMO	Delegato	KP INTERNATIONAL EQUITY FUND	KP INTERNATIONAL EQUITY FUND	2.445	0,00%
CAROLINA DE COSMO	Delegato	COLLECTIVE INVESTMENT TRUST LEGAL AND GENERAL:	COLLECTIVE INVESTMENT TRUST AND GENERAL LEGAL	907	0.00%
CAROLINA DE COSMO	Delegato	EGAL & GENERAL ICAV	EGAL & GENERAL ICAV	1.452	0,00%
CAROLINA DE COSMO	Delegato	ASSURANCE PENSIONS MANAGEMENT LIMITED LEGAL AND GENERAL	ASSURANCE PENSIONS MANAGEMENT LIMITED LEGAL AND GENERAL	8.692	0.01%
CAROLINA DE COSMO	Delegato	EPERCQ FINANCIAL OPP, A	EPERCQ FINANCIAL OPP, A	91.518	0,11%
		11 す

17/04/2019

OBANK S.p.A. Assemblea Ordinaria

1

17 APRILE 2019

Stampa dell'elenco Partecipanti

Part. odifi	Avente diritto	strumenti finanziari Titolare	Azioni Vincolo Vincolo - Vincolo - Vincolo	0/0
	SERIES OF LEPERCQ SERIES EUND Th	OF LEPERCQ SERIES FUND L SERIES
Delegato	LORD ABBETT INTERNATIONAL SMALL CAP TRUST	LORD ABBETT INTERNATIONAL CAP TRUST SMALL	103.473	0.13%
Delegato	LORD ABBETT SEC TRUST-LORD OPPORTUNITIES ABBETT INT FUND	LORD ABBETT SEC TRUST-LORD ABBETT INT OPPORTUNITIES FUND	345.397	0.43%
Delegato	LORD ABBETT SERIES FUND INC-INTERNATIONAL OPP PORTFOLIO	BBETT SERIES FUND INC-INTERNATIONAL OPP PORTFOLIO LORD A	21.926	0.03%
Delegato	EMPLOYEES RETIREMENT LOS ANGELES COUNTY ASSOCIATION	EMPLOYEES RETIREMENT LOS ANGELES COUNTY ASSOCIATION	40.389	0.05%
Delegato	YXOR MSCI EMU SMALL	msci Emu Small LYXOR	17.244	0.02%
Delegato	ర్యా MARYLAND STATE RETIREMENT PENSION SYSTEM	MARYLAND STATE RETIREMENT & PENSION SYSTEM	129.159	0.16%
Delegato	METZLER ASSET MANAGEMENT GMBH	METZLER ASSET MANAGEMENT GMBH	227.492	0.28%
Delegato	MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR	MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	14.810	0.02%
Delegato	MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B	MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B	80	0.00%
Delegato	MD ITALIA FTSE MUF LYXOR	MUF LYXOR FTSE ITALIA MID	236.258	0,30%
Delegato	MUL LYXOR ITALIA EQUITY PIR	mul Lyxor Italia Equity Pir	3.055	0.00%
Delegato	MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	854	0,00%
Delegato	MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	12.874	0.02%
Delegato	NATIONAL COUNCIL FOR SOCIAL SECURITY FUND	NATIONAL COUNCIL FOR SOCIAL SECURITY FUND	35.000	0,04%
Delegato	TRUSTEE OF JUPITER EUROPEAN NATIONAL WEST BANK PLC AS FUND	TRUSTEE OF JUPITER EUROPEAN NATIONAL WEST BANK PLC AS FUND	Rom 4.692 864 1 2019	5,87%
Delegato	NATIONAL WESTMINSTER BANK PLC AS TR OF JUPITER EUROP INC F	NATIONAL WESTMINSTER BANK PLC AS TR OF JUPITER EUROP INC F		0.09%
Delegato	NATWEST TR+DEP SERV LTD ATO ST. JAMES'S PL GR EURO PROG UT TR	NATWEST TR+DEP SERV LTD ATO ST. James's PL GR EURO PROG UT TR	ORFANY	0.08% ARICOND
Delegato	/ 17 ATO ST. JAMES'S PL CONT EURO เมื NATWEST TRU+DEP SERV LTD	ATO ST. JAMES'S PL CONT EURO NATWEST TRU+DEP SERV LTD	17/04/2019	0,27%

		DOBANK S.p.A.	Assemblea Ordinaria
			17 APRILE 2019
Stampa dell'elenco Partecipanti
Nominativo किस	్ స్టాఫ్ Part Tipo	ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘ Avente diritto Hilli an	Titolare strumenti finanzian	Agente	Vincolo.		96
		UN TR	UN TR
CAROLINA DE COSMO	Delegato	NEW MEXICO STATE INVESTMENT COUNCIL	NEW MEXICO STATE INVESTMENT COUNCII			2.725	0.00%
CAROLINA DE COSMO	Delegato	NEW YORK STATE COMMON RETIREMENT FUND	NEW YORK STATE COMMON RETIREMENT FUND			417.793	0.52%
CAROLINA DE COSMO	Delegato	NEW ZEALAND SUPERANNUATION FUND	NEW ZEALAND SUPERANNUATION FUND			30	0,00%
CAROLINA DE COSMO	Delegato	NINE MILE POINT NDT QUALIFIED PARTNERSHIP	NINE MILE POINT NDT QUALIFIED PARTNERSHIP			30.225	0,04%
CARÓLINA DE COSMO	Delegato	NM PERA SCHRODERS INTL SMALL	NM PERA SCHRODERS INTL SMALL			100.336	0.13%
CAROLINA DE COSMO	Delegato	NMM3 EUEQ JAM ACCOUNT	NMM3 EUEQ JAM ACCOUNT			3.465	0,00%
CAROLINA DE COSMO	Delegato	INVESTMENTS COLLECTIVE NORTHERN TRUST GLOBAL FUNDS TRUST	INVESTMENTS COLLECTIVE NORTHERN TRUST GLOBAL FUNDS TRUST			10.183	0,01%
CAROLINA DE COSMO	Delegato	INVESTMENTS COLLECTIVE NORTHERN TRUST GLOBAL FUNDS TRUST	INVESTMENTS COLLECTIVE NORTHERN TRUST GLOBAL RUST FUNDS T			30.907	0,04%
CAROLINA DE COSMO	Delegato	COUNWD EX-US INV MKT INDEX F NTGI-QM COMMON DAILY ALL NONLEND	COUNWD EX-US INV MKT INDEX F NTGI-QM COMMON DAILY ALL NONLEN			1.858	0.00%
CAROLINA DE COSMO	Delegato	OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED			21.164	0.03%
CAROLINA DE COSMO	Delegato	GLOBAL INVESTORS OLD MUTUAL	OLD MUTUAL GLOBAL INVESTORS			14.944	0,02%
CAROLINA DE COSMO	Delegato	- ONEPATH GLOBAL SHARES SMALL CAP (UNHEDGED) INDEXPOOL	ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOO			3.781	0.00%
CAROLINA DE COSMO	Delegato	INVESTMENT TRUST FUND PENSION RESERVES	INVESTMENT TRUST FUND RESERVES PENSION			1.721	0,00%
CAROLINA DE COSMO	Delegato	SMALL CAP PHC NT	PHC NT SMALL CAP			0,00% 3.358
CARÓLINA DE COSMO	Delegato	TR PICTET	ﮐﺎ ﻠ PICTET			172.770	0,22%
CAROLINA DE COSMO	Delegato	PICTET TR	ર્ PICTET T			0,69% 550.000
CAROLINA DE COSMO	Delegato	SEGREGATED PORTFOLIO PM MANAGER FUND SPC -	PM MANAGER FUND SPC - SEGREGATED PORTFOLIO			0.06% 45.000
AROLINA DE COSMO	Delegato ·	PUBLIC EMPLOYEES PENSION PLAN	PUBLIC EMPLOYEES PENSION PLAN			0.00% 3.800
AROLINA DE COSMO	Delegato	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO			0.00% 3.093
CAROLINA DE COSMO	Delegato	PUBLIC EMPLOYEES RETIREMENT	PUBLIC EMPLOYEES RETIREMENT			0,00% 2.252
		6 / 11				17/04/2019

DOBANK S.p.A. Assemblea Ordinaria

17 APRILE 2019

Stampa dell'elenco Partecipanti

Nominativo	: 上 Part סמו ו	11 11 11 11 Avente diritto	Agente Titolare strumenti finanziari	AZIONI Vincolo
		SYSTEM OF OHIO	OF OHIO SYSTEM		0,01%
CAROLINA DE COSMO	Delegato	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	PUBLIC EMPLOYEES RETIREMENT OF OHIO SYSTEM	5.244
CAROLINA DE COSMO	Delegato	RAYTHEON MASTER PENSION RUST	RAYTHEON MASTER PENSION RUST	19.039	0.02%
CAROLINA DE COSMO	Delegato	DECOMMISSIONING TRUST RE GINNA QUALIFIED	DECOMMISSIONING TRUST RE GINNA QUALIFIED	13.495	0.02%
CAROLINA DE COSMO	Delegato	REGIME DE RETRAITE D HYDRO QUEBEC	REGIME DE RETRAITE D HYDRO QUEBEC	41.448	0.05%
CAROLINA DE COSMO	Delegato	RS PUBLIC EQUITY EMERGING MANAGER II LP	RS PUBLIC EQUITY EMERGING MANAGER II LP	68.493	0.09%
CAROLINA DE COSMO	Delegato	T MANAGEMENT COLLECTIVE SCHRODER CAPITAL	MANAGEMENT COLLECTIVE T SCHRODER CAPITAL	259.255	0,32%
CAROLINA DE COSMO	Delegato	SCHRODER EUROPEAN SMALLER FUND COMPANIES	Schroder European SMALLER COMPANIES FUND	364.384	0,46%
CAROLINA DE COSMO	Delegato	SCHRODER INTERNATIONAL SELECTION FUND	SCHRODER INTERNATIONAL SELECTION FUND	16.182	0,02%
CAROLINA DE COSMO	Delegato	SCHRODER INTERNATIONAL SELECTION FUND	SCHRODER INTERNATIONAL SELECTION FUND	92.957	0,12%
CAROLINA DE COSMO	Delegato	INTERNATIONAL FUND SCHRODER SELECTION	SCHRODER INTERNATIONAL SELECTION FUND	225.000	0.28%
CAROLINA DE COSMO	Delegato	SCHRODER INTERNATIONAL SELECTION FUND	SCHRODER INTERNATIONAL SELECTION FUND	337.298	0,42%
CAROLINA DE COSMO	Delegato	SMALL COMPANIES PORTFOLIO schroder international	SMALL COMPANIES PORTEQLIO SCHRODER INTERNATIONAL	15.000	0,02%
CAROLINA DE COSMO	Delegato	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	45.862	0,06%
CAROLINA DE COSMO	Delegato	SEI INSTITUT.INV.TRUST WORLD ECT EQUITY FUND SEL	SEI INSTITUT.INV.TRUST WORLD EQUITY FUND SELECT	4.912	0.01%
CAROLINA DE COSMO	Delegato	SLI EUROPEAN SMALLER COMPANIES	SLI EUROPEAN SMALLER COMPANIES	1.560.309	1,95%
CAROLINA DE COSMO	Delegato	SLIC ER EX UK SM CM FD XESC	EX UK SM CM FD XESC SLIC ER		0,09%
CAROLINA DE COSMO	Delegato	SOGECAP ACTIONS SMALL CAP	SOGECAP ACTIONS SMALL CAP		0,32%
CAROLINA DE COSMO	Delegato	SOMERSET COUNTY COUNCIL PENSION FUND	SOMERSET COUNTY COUNCIL PENSION FUND		0.07%
CAROLINA DE COSMO	Delegato	SPDR S&P INTERNATIONAL SMALL CAP ETF	SPDR S&P INTERNATIONAL SMALL CAP ETF	- 141	0.00% 机 发表于
CAROLINA DE COSMO	Delegato	SPROTT INTERNATIONAL SMALL CAP FUND	SPROTT INTERNATIONAL SMALL CAP FUND		0.07%
CAROLINA DE COSMO		SS BK AND TRUST COMPANY INV	SS BK AND TRUST COMPANY INV	710412019	0,05%

DOBANK S.p.A. Assemblea Ordinaria

17 APRILE 2019

Titolare strumenti finanzian

al Avente diritto

Stampa dell'elenco Partecipanti

Tipo Part

Nominativo

	Delegato	FUNDS FOR TAXEXEMPT RETIREMENT PL	FUNDS FOR TAXEXEMPT ENT PL RETIREM
CAROLINA DE COSMO	Delegato	SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT Pl RETIREMENT	SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL		40.932	0.05%
CAROLINA DE COSMO	Delegato	SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY		141	0.00%
CAROLINA DE COSMO	Delegato	SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY		3.956	0.00%
CAROLINA DE COSMO	Delegato	STANDARD LIFE ASSURANCE LIMITED	STANDARD LIFE ASSURANCE LIMITED		1.482.990	1,85%
CAROLINA DE COSMO	Delegato	STANDARD LIFE INVESTMENTS GLOBAL SICAV II	STANDARD LIFE INVESTMENTS SICAV II GLOBAL		55.883	0.07%
CAROLINA DE COSMO	Delegato	STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	STATE OF ALASKA RETIREMENT AND BENEFITS PLANS		2.352	0.00%
CAROLINA DE COSMO	Delegato	STATE OF ALASKA RETIREMENT BENEFITS PLANS AND	STATE OF ALASKA RETIREMENT AND BENEFITS PLANS		144.544	0.18%
CAROLINA DE COSMO	Delegato	STICHTING PENSIOENFONDS VOOR HUISARTSEN	STICHTING PENSIOENFONDS VOOR HUISARTSEN		5.191	0.01%
CAROLINA DE COSMO	Delegato	STICHTING PHILIPS PENSIOENFONDS	STICHTING PHILIPS PENSIOENFONDS		5.076	0.01%
CAROLINA DE COSMO	Delegato	SUN LIFE SENTRY GLOBAL MID FUND CAP	SENTRY GLOBAL MID CAP FUNI SUN LIFE		127.819	0.16%
CAROLINA DE COSMO	Delegato	THE JUPITER GLOBAL FUND SICAV	THE JUPITER GLOBAL FUND SICAV		117.931	0.15%
CAROLINA DE COSMO	Delegato	THE JUPITER GLOBAL FUND SICAV	THE JUPITER GLOBAL FUND SICAV		1.386.346	1.73%
CAROLINA DE COSMO	Delegato	THE MASTER TRUST BANK OF JAPAN LTD	THE MASTER TRUST BANK OF JAPAN LT		54.558	0.07%
CAROLINA DE COSMO	Delegato	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE		12	0.00%
CAROLINA DE COSMO	Delegato	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE	、	12	0.00%
CAROLINA DE COSMO	Delegato	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE		107	0.00%
CAROLINA DE COSMO	Delegato	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE		1.257	0.00%
CAROLINA DE COSMO	Delegato	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE	UNIVERSITY OF CALIFORNIA THE REGENTS OF THE		3.105	0.00%
CARÓLINA DE COSMO	Delegato	THE STATE OF CONNECTICUT ACTING THROUGH ITS	THE STATE OF CONNECTICUT ACTING THROUGH ITS		16.614	0.02%
		8 / 11			17/04/2019

DOBANK S.p.A. Assemblea Ordinaria

17 APRILE 2019

Stampa dell'elenco Partecipanti

ಳು ಒ	0.39%	0,02%	0.59%	0,02%	0.02%	0.00%	0.00%	0.00%	0,01%	0.01%	0,00%	0,03%	0.00%	0,00%	0,29%	0.00%	0.10%	0.14%	0,00% ARICON	0,00%
Azioni Azioni Azioni	313-133	19.634	471.400	12.500	12.521	3.100	314	1.105	10.418	7.216	861	22.297	790	73	235-251	350	1833 5550			દર્ભા	17/04/2019
Vincolo
Agente _____________________________ Titolare strumenti finanziari	THE STATE OF CONNECTICUT THROUGH ITS TREASURER TREASURER ACTING	MILE ISLAND UNIT ONE QUALIFIED FUND THREE	tr Europen Growth Trust PLC_	TRANSAMERICA INTERNATIONAL SMALL CAP VALUE	TS AND WINTERNATIONAL SMALL CAP EQUITY FUND	WINTERNATIONAL SMALL CAP EQUITY TRUST TS AND	L) ETF PLC UBS (IR	ົ້າ ાંકર	UBS ET	CH0516/UBSCHIF2-EGSCFJI UBS FUND MGT (CH) AG	BANK NA UNION	USAA INTERNATIONAL FUND	UTAH STATE RETIREMENT SYSTEMS	VANGUARD DEVEL ALL-CAP EX AMERICA EQT IND POOLED FUND NORTH	VANGUARD DEVELOPED MARKETS INDEX FUND	VANGUARD ESG INTERNATIONAL ETF STOCK	VANGUARD EUROPEAN STOCK NDEX FUND	VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND	VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF
Avente diritto	THE STATE OF CONNECTICUT ACTING THROUGH IT'S TREASURER TREASURER	THREE MILE ISLAND UNIT ONE QUALIFIED FUND	TR EUROPEN GROWTH TRUST PC	TRANSAMERICA INTERNATIONAL SMALL CAP VALUE	TS AND WINTERNATIONAL SMAL CAP EQUITY FUND	TS AND W INTERNATIONAL SMALL CAP EQUITY TRUST	ETF PLC UBS (IRL)	ETF വങട	UBS ETF	CH0516/UBSCHIF2-EGSCHI UBS FUND MGT (CH) AG	UNION BANK NA	USAA INTERNATIONAL FUND	UTAH STATE RETIREMENT SYSTEMS	VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	VANGUARD DEVELOPED MARKETS INDEX FUND	VANGUARD ESG INTERNATIONAL STOCK ETF	VANGUARD EUROPEAN STOCK INDEX FUND	VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND	VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	117 C
Part. Tipo	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato	Delegato
Nominativo	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO	CAROLINA DE COSMO

9 / 11

DOBANK S.p.A. Assemblea Ordinaria
	17 APRILE 2019

Stampa dell'elenco Partecipanti

		o de local Nominativo de 1970 e em Tipo de 1990 e Avente dirito de 2000 e este em	理 - 行 . Titolare strumenti finanziari - Carag	Azioni. Vincolo Agente
CAROLINA DE COSMO	Delegato	VANGUARD INTERNATIONAL EXPLORER FUND	RD INTERNATIONAL EXPLORER FUND VANGUA	000.0000	1,25%
CAROLINA DE COSMO	Delegato	SMALL COMPANIES INDEX FUND VANGUARD INTERNATIONAL	SMALL COMPANIES INDEX FUND RD INTERNATIONAL VANGUA	4.416	0.01%
CAROLINA DE COSMO	Delegato	GLOB ALL ICVC-VANGUARD FTSE VANGUARD INV FUNDS CAP IND FUND	ICVC-VANGUARD FTSE GLOB ALL VANGUARD INV FUNDS CAP IND FUND	76	0,00%
CAROLINA DE COSMO	Delegato	VANGUARD INVESTMENT SERIES PC	VANGUARD INVESTMENT SERIES PLC	11.997	0.01%
CARÓLINA DE COSMO	Delegato	INTERNATIONAL STOCK INDEX VANGUARD TOTAL FUND	INTERNATIONAL STOCK INDEX VANGUARD TOTAL FUND	573.396	0.72%
CAROLINA DE COSMO	Delegato	VANGUARD TOTAL WORLD STOCK INDEX FUND	VANGUARD TOTAL WORLD STOCK INDEX FUND	11.175	0.01%
CAROLINA DE COSMO	Delegato	AKSJEGLOBAL SMALL CAP VERDIPAPIRFONDET KLP NDEKS	AKSJEGLOBAL SMALL CAP VERDIPAPIRFONDET KLP INDEKS I	5.081	0.01%
CAROLINA DE COSMO	Delegato	VILLIERS ALTO	VILLIERS ALTO	7.717	0.01%
CAROLINA DE COSMO	Delegato	WASHINGTON STATE NVESTMENT BOARD	WASHINGTON STATE INVESTMENT BOARD	13.449	0.02%
CAROLINA DE COSMO	Delegato	CURRENCY HEDGED INTRNL WISDOMTREE DYNAMIC SMALLCAP EQ FUND	CURRENCY HEDGED INTRNL WISDOMTREE DYNAMIC SMALLCAP EQ FUND	3.231	0.00%
CAROLINA DE COSMO	Delegato	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	19.042	0.02%
CAROLINA DE COSMO	Delegato	SMALLCAP DIVIDEND FUND WISDOMTREE EUROPE	SMALLCAP DIVIDEND FUND WISDOMTREE EUROPE	11.258	0,14%
CAROLINA DE COSMO	Delegato	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	27.810	0.03%
CAROLINA DE COSMO	Delegato	WISDOMITREE ISSUER PUBLIC IMTED COMPANY	WISDOMTREE ISSUER PUBLIC COMPANY IMITED	316	0.00%
CAROLINA DE COSMO	Delegato	ZEBRA GLOBAL EQUITY l P ADVANTAGE FUND	ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	570	0.00%
CAROLINA DE COSMO	Delegato	ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	2.426	0.00%
LOIZZI FRANCESCO	Delegato	RODINO' DEMETRIO	RODINO' DEMETRIO		0,00% ਟ
MARINO NICOLETTA	Delegato	AVIO S.A.R.L.	R.L AVIO S.A.	40.080.000	50,10%

17/04/2019

10 / 11

		్యాల్యం Azioni	ARICOND 17/04/2019 SHOTHER હિંદી દીતેમાં ON CHAT
		Vincolo
Assemblea Ordinaria		Agente
			65.353.924
2019 ﻟﻠﻘﻀﺎﺀ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺘﺤﺪ 17 APRIL		Titolare strumenti finanziari	ದ್ ﺎ ﻟﻠ
DOBANK S.p.A.		Avente diritto	200 Azionisti, per un numero totale di azioni pa 11 / 11 CIAMATI : STOUANNi CASTERIANSTA Selestore MARICONDA, NOTHio
	Stampa dell'elenco Partecipanti	Tipo Part Hominativa	TOTALE PARTECIPANTI