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Enel Declaration of Voting Results & Voting Rights Announcements 2022

Jun 13, 2022

4317_agm-r_2022-06-13_a315c439-fdc6-45ea-b467-cc1bb673da37.pdf

Declaration of Voting Results & Voting Rights Announcements

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19 maggio 2022

E-MARKET
SDIR

Assemblea Ordinaria del 19 maggio 2022

ESITO VOTAZIONE

Oggetto: Bilancio di esercizio al 31 dicembre 2021

Hanno partecipato alla votazione:

  • $n^{\circ}$ 4.344 azionisti,

portatori di nº 6.846.382.210 azioni ordinarie, tutte ammesse al voto,

pari al 67,341376% del capitale sociale.

Hanno votato:

% su Azioni Ordinarie
Ammesse al voto
Favorevoli
Contrari
6.809.148.039
1.894.833
99,456148
0,027676
SubTotale 6.811.042.872 99,483825
Astenuti 20.503.223 0,299475
Non Votanti
SubTotale
14.836.115
35.339.338
0,216700
0,516175
Totale 6.846.382.210 100,000000

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.

$\frac{1}{2}$ ) (and )

All. De
Race 3442

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

153.892
598
$\infty$
ς
200.375
40.000
471.095
112.740
86.483
530
972
877
4.093.945
350
774.013
5.774.013
4.399.598
1.062.153
887.237
938.420
.426
4.200
92.025
10.000
161.000
177.733
1.088.601
450.000
15.000
4.000
518.000
1.900
3.800
2.100.000
90.000
20.000
$\infty$
S
45.320
30.843
c
912.330
181.044
371.599
975.105
Ō
134.03
$\overline{5}$
693.18
.72
149.31
2.700.286
521.58
986.37
$\overline{0}$
119.
69.
298.
96.
13
232
ω
382
4
$\sim$
Ŀ,
$\mathbf{\Omega}$
$\mathbf{\Omega}$
$\sigma$
$\sim$
40.000
598
134.038
153.892
Z
m

9.530
200.375
112.740
483
972
298.877
945
350
.774.013
598
1.062.153
2.887.237
.887.237
471.095
161.000
.420
.426
4.200
10.000
.733
.601
2.100.000
490.000
20.000
92.025
371.599
975.105
50.000
15.000
4.000
518.000
900
3.800
Ō
$\infty$
986.375
45.320
30.843
700.286
5.912.330
181.044
$\overline{5}$
$\infty$
72
$\ddot{5}$
.07
521.58
93.11
$\bullet$
149.
4.093.
$\frac{5}{4}.774.0$
86.
$\blacksquare$
$\ddot{a}$
ō
G
13
32
1.088.
938
.177
ω
382
11
G
$\sigma$
$\sim$
φ
4
$\cdot$
$\ddot{\alpha}$
$\ddot{ }$
$\mathbf{c}$
$\mathbf{\Omega}$
O)
$\mathbf{\Omega}$
000000000000000000000000000000000000000
Pagina 1
h
QUALITÀ
DESIGNATO IN
NORDEA INVESTMENT FUNDS S.A / NORDEA ASSET ALLOCATION FUND INVESTERINGSFORENTINGEN NORDEA INVEST EUROPE ENHANCED KL
INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL ENHANCED KL
- 1290 VT SMARTBETA EQUITY PORTFOLIO
COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR.
- EQ/WELLINGTON ENERGY PORTFOLIO
BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH
AQR FUNDS - AQR INTERNATIONAL MULTI-STYLE FUND
TM FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND
FAMILY INVESTMENTS AND SECURITIES HOLDINGS
MADE IN ITALY
BUREAU OF LABOR FUNDS-LABOR PENSION FUND
EUROPA ESG
DALLAS POLICE AND FIRE PENSION SYSTEM
ACTIVESG
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
PATRIOT
KAIROS INTERNATIONAL SICAV - ITALIA
UNION INVESTMENT INSTITUTIONAL GMBH
UNION INVESTMENT PRIVATFONDS GMBH
KEY
UBS ASSET MANAGEMENT LIFE LTD
$\bar{\textbf{i}}$
$\mathbf{I}$
$\mathbf{I}$
$\mathbf{I}$
BALTENSPERGER PETER BERNHARD
LVUI EQUITY WORLD EX EUROPE
ACM VIE S A CM CIC RETRAITE
KAIROS INTERNATIONAL SICAV
SA
SICAV
FOVERUKA PENSION UNIVERSAL
KAIROS INTERNATIONAL SICAV
KAIROS INTERNATIONAL SICAV
KAIROS INTERNATIONAL SICAV
T. ROWE PRICE FUNDS SICAV
ACM VIE SA FONDS GENERAL
SEGUROS
BAYERNINVEST LIBI-FONDS
BAYERNINVEST VECO-FONDS
GIOVANNI MAMAN
UNIVERSAL INVEST SICAV
AMF AKTIEFOND VARLDEN
ACM MUT FONDS GENERAL
DELEN PRIVATE BANK NV
KAIROS INTERNATIONAL
AMF AKTIEFOND EUROPA
AMF AKTIEFOND GLOBAL
BAYERNINVEST KVG MBH
SONDERVERMGEN
ACM VIE SA SELR EURO
BAYERNINVEST KVG MBH
STOLLE JOHN RICHARD
ADVISORS TRUST
EQ ADVISORS TRUST
TROUBOUNIS GEORGE
ZURICH COMPANHIA
HANSAINVEST GMBH
VERMEULEN REGGY
BALANSFOND
ARGIMON VITAS
ACM IARD SA
Azionisti in delega: 4.296
RUGGERO
VWINKA
AMF
$\Omega$
$\ast D$
$\ddot{\bullet}$
$D$
$\star$ + D
$\bullet\star D$
$
D$
$D$
$
D$
$***D$
Badge ST.TREVISAN
SUBDELEGATO 135-NOVIES
Ragione Sociale
$\circ$ $\circ$

Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Ragione Sociale Proprio Delega Totale
Badge RETIREMENT ALLOWANCE MUTUAL AID
LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS
THE MASTER TRUST BANK OF JAPAN,
435.970 435.970
$**D$
$4
D$
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. $\circ$ $\circ$ 58.345 w
58.34
$\ddot{\bullet}$ ABU DHABI PENSION FUND 553.646 553.646
$\overline{\mathbf{r}}$ DEKA INVESTMENT GMBH RE TECKLENBURGER LAND-FONDS 31.800 31.800
$\mathbf{f}$ SCHRODER GLOBAL DIVERSIFIED INCOME FUND 7.795 7.795
$***D$ BLACKROCK FUNDS I ICAV 286.020 286.020
$\star$ D BRUNEI SHELL RETIREMENT BENEFIT FUND 8.814 8.814
$\frac{1}{2}$ PLC
BLACKROCK INSTITUTIONAL POOLED FUNDS
1.499.647 1.499.647
$***D$ SUEBIA-FONDS 237.532 237.532
$\ddot{x}$ DEKA INVESTMENT GMBH RE A-BGLN-FONDS 30.552 30.552
47.064
$\star$ + D EQ ADVISORS TRUST - EQ/AB DYMAMIC AGGRESSIVE GROWTH PORTFOLIO $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 2.208.618
47.064
2.208.618
$\ast$ D NORDEA 2 SICAV 200.000 200.000
$***D$ NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND 260.197 260.197
$D$
$
D$
Ennd
FIDELITY INVESTMENT FUNDS-FIDELITY GLOBAL ENHANCED INCOME
NORDEA SUSTAINABLE EQUITIES GLOBAL FUND
1.344.471 1.344.471
$***D$ ALLIANZGI-FONDS DSPT 241.707 241.707
$\ddot{*}$ NORDEA GLOBAL ENHANCED FUND 783.373 783.373
$***D$ NORDEA GENERATIONSFOND 90-TAL 26.340 26.340
$***D$ TFL PENSION FUND 1.333.172 1.333.172
$***D$ PENSIONSKASSE SBB 280.599 280.599
$\ddot{\bullet}$ 1290 FUNDS - 1290 SMARTBETA EQUITY FUND 46.107 46.107
33.391
$***D$ LIVSFORSIKRINGSSELSKAPET NORDEA LIV NORGE AS $\circ$ 33.391
$\ddot{x}$
250
VERDIPAPIRFONDET EQUINOR AKSJER EUROPA $\circ$ 160.015
365.208
160.015
365.208
$***D$ ASR LEVENSVERZEKERING N.V. $\circ$ 5.542.210
$***D$ BLACKROCK INDEX SELECTION FUND $\circ$ 542.210
5.
259.811
$***D$ CHINA LIFE INSURANCE COMPANY LIMITED 33.130
259.811
33.130
$\ddot{ }$ VELLIV, PENSION & LIVSFORSIKRING A/S $\circ \circ \circ$ 662.571 662.571
$x * D$ THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND 400045887 60.353 60.353
$***D$ THE BARCLAYS BANK UK RETIREMENT FUND 284.629 284.629
$4*D$ T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST $\circ \circ \circ$ 604.031 604.031
$\ddot{*}$ MAIN II UNIVERSAL FONDS 11.046.888 11.046.888
$***D$ VANGUARD INTERNATIONAL VALUE FUND 6.987.090 6.987.090
$+1$ FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND $\circ \circ \circ$ 100.666 100.666
$***D$ BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND $\circ$ 153.016 153.016
$*D$ CONNECTICUT GENERAL LIFE INSURANCE COMPANY 427.397 427.397
$\ddot{*}$ MAIN I - UNIVERSAL - FONDS $\circ$ $\circ$ 315.000 315.000
$\overline{\mathbf{u}}$
$\bullet$ + D
HANDELSBANKEN GLOBAL INDEX CRITERIA
LVUI EQUITY EUROPE
$\circ$ 857.250 857.250
$x * D$ BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND $\circ$ 1.113.456 1.113.456
$*D$ MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND $\circ$ 816.141
$\ddot{ }$
4.816.141
$\ddot{\bullet}$ ERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATI
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FED
749.880
749.880 120.706 120.706
$\mathbf{G}^*$ THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND 711.042
$\ddot{4}$ .
4.711.042
$***D$ J400045828
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTB
508.495
16.
16.508.495
$***D$ HANDELSBANKEN HALLBAR ENERGI 213.831 213.831
$***D$ IBM PERSONAL PENSION PLAN TRUST 12.621 12.621
$***D$ TM FULCRUM DIVERSIFIED LIQUID ALTERNATIVES FUND 158.604 158.604
$***D$ FUND
VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX
90.744 90.744
$4 * D$ EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO 。。。。。。。。 2.125.706 2.125.706
$***D$ NFS LIMITED
Pagina 2
Azionisti in delega: 4.296

E aprille

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Ragione Sociale o
Propri
Delega Φ
Total
$4 * D$ MINISTRY OF ECONOMY AND FINANCE 309.743 309.743
$x * D$ BLACKROCK FUNDS
ð
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND
7.128 7.128
$\ddot{\bullet}$ STICHTING PENSIOENFONDS PROVISUM 35.898 35.898
$\ddot{\ddot{\cdot}}$ VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST 282.337 282.337
$\ddot{\bullet}$ ARAMCO US RETIREMENT INCOME PLAN TRUST 94.045 94.045
$***D$ AUSTRALIANSUPER 400.918 400.918
$\ddot{x}$ FUND
NVIT GS INTERNATIONAL EQUITY INSIGHTS
1.358.017 358.017
$\mathbf{H}$
$***D$ FRANKLIN TEMPLETON INVESTMENT FUNDS 70.805 70.805
$***D$ FORD PENSION UNIVERSAL 28.246 28.246
$\ddot{\bullet}$ MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND 562.801 562.801
$\ddot{\bullet}$ HC RENTE 59.616 59.616
$\ddot{\bullet}$ DEKA INVESTMENT GMBH RE DEKAFONDS-RA-HH ${\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red$ 22.797 22.797
$\ddot{x}$ DEKA VALUE PLUS 815.687 815.687
$***D$ NEW YORK STATE COMMON RETIREMENT FUND 976.776
$\frac{2}{1}$
976.776
$\frac{2}{\pi}$
$\bullet\bullet D$ KL
INVESTERINGSFORENINGEN BANKINVEST , GLOBALE AKTIERINDEKS
96.735 96.735
$***D$ NATIONAL PENSION INSURANCE FUND 5.264 5.264
$***D$ DESIGNATED ACTIVITY COMPANY
ARK LIFE ASSURANCE COMPANY
138.299
335.056
335.056
138.299
$***D$ VERMONT PENSION INVESTMENT COMMISSION 27.723 27.723
$***D$ FULCRUM UCITS SICAV 134.641 134.641
$***D$ MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE (HEDGED) FUND
EPS
374.285 374.285
$\ddot{\bullet}$ w
17.16
17.165
$\overline{\phantom{a} \cdot \phantom{a}}$
$***D$
VANGUARD INTERNATIONAL CORE STOCK FUND
MAIN VI-UNIVERSAL-FONDS
764.271 764.271
$\ddot{\bullet}$
251
DEKA INVESTMENT GMBH RE A-HECKER-FONDS-I 215.000 215.000
$***D$ MISSOURI EDUCATION PENSION TRUST 467.230 467.230
$***D$ STICHTING PENSIOENFONDS VOOR HUISARTSEN 955.394 955.394
$\ast$ D T. ROWE PRICE OM GLOBAL EQUITY FUND 9.142 9.142
$***D$ VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST $\circ$ 728
4.859.
4.859.728
$***D$ SICAV
NORDEA 1
$\circ$ $\circ$ 4.687.071 4.687.071
$\overline{a}$ SIEMENS-FONDS SIEMENS-RENTE 342
1.226.
1.226.342
$***D$ Z
KOOKWIN BANK ACTING AS TRUSTEE OF MIRAE ASSET KPIGTAA ABSOLUTE RETURN PRIVATELY PLACED WASTER INVESTMENT TRUST
c 883
10.
10.883
$\ddot{\bullet}$ THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD 393.074 393.074
$***D$ GLOBAL INDEXED EQUITIES FUND
IFM
17.194 17.194
$x * D$ VGV POOLFONDS PA1 650
189.
650
189.
$\ddotsc$ SCHRODER GLOBAL EQUITY COMPONENT FUND 592
45.
45.592
$\ddot{x}$ EMPLOYEE BENEFIT TRUSTS
FUNDS FOR
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.? INVESTMENT
71.176.479 71.176.479
$\ddot{\bullet}$ 11
BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS
068
143.296
1.150.
1.150.068
296
143.
$***D$ - UNIT LINKED PENSION
E
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIM
111.849 849
111.
$D$
$
D$
MORGAN STANLEY INVESTMENT FUNDS
MINE SUPERANNUATION FUND
329.162 329.162
$***D$ HESTA 390.788 788
390.
$***D$ (REMGEOB)
RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B
20.860 20.860
$***D$ S
BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUND
936
295.
936
295.
$\ddot{\bullet}$ ANZ WHOLESALE INTERNATIONAL SHARE NO.5 FUND 213.315 213.315
$***D$ VALENCIA INKA .630
199.
199.630
$***D$ UBS FTSE RAFI DEVELOPED 1000 INDEX FUND 000000000000000 215.197 215.197
$***D$ SIEMENS DC BALANCED .907
12
12.907
$\ast D$ BLACKROCK CDN WORLD INDEX FUND $\circ$ 369.162 369.162
$\ddot{\cdot}$ CDN MSCI EAFE MINIMUM VOLATILITY INDEX FUND $-43$
11
11.431
Pagina 3
C)
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Sociale
Ragione
$\circ$
Propri
Delega Totale
$***D$ F100 INKA
INTERNATIONALE KAPITIALANLAGEGESELLESTHAFT MEH - HSBC DEUTSCHLAND RE
$\circ$ 120.000 120.000
$\ddot{x}$ MSCI EUROPE EQUITY INDEX FUND B (EUROSECB) $\circ$ 1.375.037 375.037
ă
$D$
$
D$
NORDEA SUSTAINABLE SELECTION GROWTH FUND
$\ddot{a}$ .
GERANA SICAV-SIF,
269.556
27.183
269.556
27.183
$***D$ ARGENTA DP 768.200 768.200
$***D$ NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV- FIS 158.871 158.871
$\ddot{\bullet}$ MSCI EMU IMI IMIZX FUND B (EMUIMIB) 5.032 5.032
$\ddot{\bullet}$ INC
SERIES FUNDS,
BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE
000000000000000000000000000000000000000 102.279 102.279
$\ddot{\bullet}$ MI-FONDS G55 53.330
21.213
53.330
21.213
$***D$
$\ddot{\bullet}$
FUND
T. ROWE PRICE FUNDS OEIC - GLOBAL NATURAL RESOURCES EQUITY
DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND
15.340 15.340
$***D$ NORDEA SUSTAINABLE SELECTION BALANCED FUND 26.786 26.786
$\ddot{\bullet}$ SAS TRUSTEE CORPORATION POOLED FUND 438.565 438.565
$***D$ KYBURG INSTITUTIONAL FUND - AKTIEN WELT 293.845
.440.037
293.845
1.440.037
$D$
$
D$
INVESTERINGSFORENINGEN NORDEA INVEST - BAEREDYGTIGE AKTIER KL
BBP INKA
54.418 54.418
$***D$ GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB) 190.687 190.687
$***D$ (INTLTB)
INTERNATIONAL ALPHA TILTS FUND B
229.152 229.152
$\overline{u}$ NORDEA SUSTAINABLE SELECTION MODERATE FUND 17.361 17.361
$***D$ NORDEA DISCRETIONARY GLOBAL EQUITY FUND 605.730
.228.486
w
605.730
6.228.486
$***D$
$\ddot{x}$
25
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND
GLOBAL ALPHA TILTS FUND B (ACWITILTB)
42.030 42.030
$\ddot{\bullet}$ CDN ACWI ALPHA TILTS FUND 57.923 57.923
$***D$
Z
H
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
930.491
41.
930.491
41.
$***D$ PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY 169.920 169.920
$***D$ EQUINOR PENSJON 440.000 440.000
$\bullet\star D$ DEKA INVESTMENT GMBH RE A-PERSPEKTIVE 5.394 5.394
$***D$
$\ddot{x}$
FIDELITY INVESTMENT FUNDS - EUROPEAN FUND
DEKA INVESTMENT GMBH RE MAGUST-FONDS
20.000
19.742.011
20.000
19.742.011
$***D$ 391
MI-FONDS
140.682 140.682
$\star$ + D MI-FONDS F55 39.154 39.154
$***D$ ROWE PRICE INTERNATIONAL FUNDS INC T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
t.
.604.079
ō
$\mathbf{r}$
$-604.079$
$\frac{9}{1}$
$4 * D$ MI-FONDS 178 42.442 42.442
$\star$ D CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND .941.337
$\overline{a}$
1.941.337
$***D$ NEW YORK LIFE INSURANCE & ANNUITY CORPORATION 2.496
22.567
2.496
22.567
$***D$ NORDEA SUSTAINABLE SELECTION RETURN FUND 6.252 6.252
$***D$
$\bullet$
PGIM STRATEGIC INVESTMENTS, INC. 292.780 292.780
$x * D$ THRIFT SAVINGS PLAN
MI-FONDS 392
531
.868.
32
.868.531
32
$\ddot{\bullet}$ DEKA INVESTMENT GMBH RE A-WOLFACH-FONDS 3.800 3.800
$***D$ BOMBARDIER TRANSPORTATION RETIREMENT PLAN TRUST 46.140 46.140
$***D$ $\mathbf{m}$
- ENHANCED FUND
WORLD ALPHA TILTS
33.790 33.790
$\ddot{x}$ FIDELITY EUROPEAN TRUST PLC 7.887.971 7.887.971
$***D$ TRUSTEE FOR INTERNATIONAL EQUITY PASSIVE
AS
LTD.
$\dot{\mathbf{e}}$
& BANKING
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST
900.710
900.710
$\overline{a}$ DWS INVESTMENT GMBH RE DEAM-FONDS BBR 1 150.400 150.400
$\ddot{x}$ $\overline{11}$
BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FUNDS
$\circ \circ \circ \circ \circ$ 100.029 100.029
$***D$ OFI INVEST 299.381 299.381
$***D$ INC.
SERIES FUNDS,
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE
34.878
593.494
34.878
593.494
$***D$ NATIONWIDE INTERNATIONAL INDEX FUND
4
Pagina
Azionisti in delega: 4.296

Badge Ragione Sociale o
Propri
ಗರ
Deleg
v
Total
$4 * D$ SINGLE SELECT PLATFORM O 315.477 315.477
$***D$ RE IFM-INVEST: VERMOEGENSMANAGEMENT AKTIEN
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG
$\circ$ $\circ$ 1.230.616 1.230.616
$\ddot{\bullet}$ VARIABLE PORTFOLIO-PARTNERS INTERNATIONAL VALUE FUND 1.553.490 1.553.490
$\overline{\mathbf{u}}$ EQ ADVISORS TRUST - EQ/INTERNATIONAL VALUE MANAGED VOLATILITY PORTFOLIO 622.853 622.853
$\ddot{\bullet}$ DWS INVESTMENT GMBH RE DWS-FONDS BBME
ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS AOKNW-AR
342.000 342.000
$\ddot{\bullet}$ 94.135 94.135
$\ddot{x}$ AQR FUNDS - AQR INTERNATIONAL DEFENSIVE STYLE FUND 84.730 84.730
$***D$ VERMONT PENSION INVESTMENT COMMITTEE 630.130 630.130
$\overline{\phantom{a} \cdot \phantom{a}}$ MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND $\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$ 11.034.084 11.034.084
$\overline{\phantom{a}^*}$ FORSTA AP - FONDEN 1.867.296 1.867.296
$***D$ CONTRIBUTORY PENSION FUND
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS
182.671 182.671
$4*D$ EMBO-FONDS $\circ$ 197.735 197.735
$*D$ THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST $\circ$ 1.442.317 1.442.317
$\ddot{\bullet}$ SCHRODER INTERNATIONAL SELECTION FUND $\circ$ 1.411.506 1.411.506
$\overline{\phantom{a}^*}$ INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL $\circ$
$\circ$
349.119
709
70.
349.119
70.709
$\ddot{\bullet}$ DEKA INTERNATIONAL S.A. RE DEKA-EUROLAND AKTIEN LOWRISK $\circ$ 4.598 4.598
$***D$ TRPH CORPORATION $\circ$ 903.428 903.428
$*D$ RE DEKA-NACHHALTIGKEIT AKTIEN EUROPA
STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN
$\circ$ 2.256.400 2.256.400
$\ddot{\bullet}$
$\ddot{x}$
VERDIPAPIRFONDET NORDEA GLOBAL
DEKA INTERNATIONAL S.A.
$\circ$ 295.680 295.680
$***D$ NORDEA STRATEGA 50 $\circ$ 307.759 307.759
$***D$ - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO
EQ ADVISORS TRUST
$\circ$ 346.070 346.070
$\overline{u}$
25
NVIT INTERNATIONAL INDEX FUND $\circ$ 899.370 899.370
$***D$
$\rightarrow$
NORDEA STRATEGA 70 $\circ$ 409.662 409.662
$\mathbf{f}$ GOVERNMENT SUPERANNUATION FUND $\circ$ 409.272 409.272
$\overline{\mathbf{u}}$ DT EQUITY $\circ$ 1.050.889 1.050.889
$4 * D$
INVESTERINGSFORENINGEN NORDEA INVEST AKTIER II
$\circ$ 21.239 21.239
$***D$ VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND $\circ$ .873.702
100
100.873.702
$\ddot{*}$ LBPAM ISR AVENIR EURO $\circ$ 47.880 47.880
$\ddot{\bullet}$ IONAL PENSION FUND ASSOCIATION 400037061
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NAT
$\circ$ 415.730 415.730
$***D$ NORDEA EUROPEAN STARS FUND $\circ$ 719.150
3
3.719.150
$\ddot{\bullet}$ VERDIPAPIRFONDET NORDEA PLAN KONSERVATIV NO $\circ$ 10.681 10.681
$\ddot{x}$ NORDEA STRATEGA 10 $\circ$ 42.472 42.472
$\ddot{x}$ NORDEA STRATEGA 30 $\circ$ 382.086 382.086
$\bullet$ $\bullet$ D NORDEA AKTIEALLOKERING $\circ$ 333.732
38.744
38.744
333.732
$*D$ RAGS-FUNDMASTER $\circ$ 23.687
$\ddot{\bullet}$ HARTFORD ACCIDENT AND INDEMNITY COMPANY $\circ$
$\circ$
25.726
23.687
25.726
$\overline{\mathbf{u}}$ VERDIPAPIRFONDET NORDEA AKSJER VERDEN $\circ$ 257.484 257.484
$\star$ D BNP PARIBAS DEEP VALUE $\circ$ 31.615 31.615
$\star$ D PUERTO RICO TELEPHONE COMPANY MASTER TRUST 155.489 155.489
$\overline{u}$ INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN STARS KL
INVESTERINGSFORENINGEN NORDEA INVEST BASIS 3 KL
$\circ$ $\circ$ 283.136 283.136
$\ddot{\bullet}$
$\ddot{\bullet}$
ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA 834.531 834.531
$\ast D$ LBPAM DIVERSIFIE FOCUS OBLIG 3 5 34.591 34.591
$\ddot{\bullet}$ BNP PARIBAS RENDACTIS 000000000 225.063 225.063
$\ddot{\bullet}$ BNP PARIBAS ACTIONS RENDEMENT 205.858 205.858
$\star$ D FCP SODIUM I 675.643 675.643
$\mathbf{u}^*$ VERDIPAPIRFONDET NORDEA PLAN BALANSERT 31.396 31.396
$***D$ 89.335 89.335
$***D$ LESAFFRE EQUILIERE RESPONSABLE AND SOLIDAIRE
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794
6.362.039 6.362.039
Pagina 5
Azionisti in delega: 4.296

$\sqrt{ }$

$\frac{1}{\sqrt{2}}\int_{-\infty}^{\infty}$

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Ragione Sociale о
Propri
Delega Totale
$x * D$ THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829 8.961.541 .961.541
$\infty$
$x * D$ B400045795
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUT
$\circ$ 7.576.428 7.576.428
$4 * D$ OB 2 $\circ$ 245.289 245.289
$\ddot{x}$ NATIO FONDS COLLINES INVESTISSEMENT N3 $\circ$ 2.092.306 2.092.306
$***D$ UI-FONDS BAV RBI AKTIEN $\circ$ 1.161.115 1.161.115
$\ddot{\bullet}$ NORDEA EUROPEAN PASSIVE FUND $\circ$ 132.063 132.063
$\mathbf{u}^*$ NORDEA WORLD FUND $\circ$ 1.422.170 1.422.170
$\ddot{x}$ VERDIPAPIRFONDET NORDEA PLAN MODERAT $\circ$ 26.256 26.256
$***D$ BNP PARIBAS PHILEIS - MULTIPAR SOLIDAIRE EQUILIBRE SOCIALEMENT RESPONSABLE $\circ$ $\circ$ 2.711.929 2.711.929
$\overline{u}$ FCP FEDERIS PRO ACTIONS ISR EURO 941.466 941.466
$*D$ LORENTZ POCKET CROISSANC $\circ$ 20.968 968
20.
$\ddot{x}$ TILT INDEX FUND
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR
$\circ$ 547
177.1
547
177.1
$D$
$
D$
BNP PARIBAS ACTIONS PATRIMOINE RESPONSABLE
LITHIUM RENDEMENT
$\circ$
$\circ$
1.243.993 1.243.993
$*D$ FUNDACAO CALOUSTE GULBENKIAN $\circ$ 354.417
130.071
354.417
130.071
$***D$ AGIPI MONDE DURABLE $\circ$ 251.636 251.636
$***D$ TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO
EQ ADVISORS
$\circ$ 198.221 198.221
$***D$ DEKA INVESTMENT GMBH RE S BROKER 1 FONDS $\circ$ $\circ$ 10.000 10.000
$***D$ ONSABLE
BNP PARIBAS PHILEIS - MULTIPAR ACTIONS SOCIALEMENT RESP
1.511.088 1.511.088
$***D$ NATIO FONDS COLLINES INVESTISSEMENT N1 $\circ$ 1.743.361 1.743.361
$x * D$ SICAV BNP EASY EURO STOXX 50 $\circ$ 991.845 991.845
$***D$ ALM ACTIONS ZONE EURO ISR $\circ$ 7.600.000 7.600.000
$***D$
254
GENERALI VIE $\circ$ 2.292.340 2.292.340
$***D$ FUND
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX
$\circ$ 34.858 34.858
$***D$ LBPAM ISR ACTIONS EURO LARGE CAP $\circ$ 573.051 573.051
$\ddot{x}$ FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND $\circ$ 994.500 994.500
$***D$
$\ddot{x}$
PORTFOLIO
EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY
VERDIPAPIRFONDET NORDEA PLAN OFFENSIV
$\circ$ 63.419
250.149
63.419
250.149
$\bullet$ + D FCP ALM ACTIONS EUROPE ISR 660.000 660.000
$***D$ Ê
FIDELITY INVESTMENT FUNDS - FIDELITY GLOBAL DIVIDEND FU
6.098.000 6.098.000
$***D$ FUND
$\tilde{\mathbf{g}}$
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE IND
52.867 52.867
$***D$ FEDERIS ISR EURO 2.174.429 2.174.429
$\overline{\mathbf{u}}$ VERDIPAPIRFONDET NORDEA PLAN VEKSTORIENTERT 19.514 19.514
$***D$ ROYAL BOROUGH OF KINGSTON UPON THAMES PENSION FUND 29.982 29.982
$\ddot{\bullet}$ UNIVERSAL-FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-
$\circ$ 14.026 14.026
$***D$ BOMBARDIER TRUST U.S. MASTER TRUST $\circ$ 133.150 133.150
$***D$ CALCIUM QUANT $\circ$ 406.529 406.529
$\ddot{\bullet}$
$*D$
OENSPAARFONDS DEFENSIVE
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSI
$\circ$ 154.550
323.057
154.550
323.057
$\star$ D SAEV MASTERFONDS INKA
HI-KABL-FONDS
000 222.800
$\mathbf{\tilde{c}}$
2.222.800
$***D$ CAISSE DES DEPOTS ET CONSIGNATIONS 47.436 47.436
$*D$ KAYNE ANDERSON NEXTGEN ENERGY AND INFRASTRUCTURE INC 836.500 836.500
$***D$ $UT - E$ 125.061 125.061
$***D$ T. ROWE PRICE RETIREMENT HYBRID TRUST 513.352
$\ddot{ }$
513.352
ä,
$***D$ STYLE FUND
AQR FUNDS - AQR INTERNATIONAL MOMENTUM
230.083 230.083
$4*D$ T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST 104.626
17.
17.104.626
$***D$ FCP ALBA VALEUR 210.000 210.000
$***D$ UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FUNDAMENTAL VALUE UI 57.140 57.140
$***D$
$\ddot{\ddot{\cdot}}$
ERAFP ACTIONS EURO 1 $\begin{array}{cccccccccccccc} \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ \end{array}$ 635
105.580
556.
ä,
1.105.580
635
556.
HI-PNWL-DIVIDENDE-PLUS-FONDS
Pagina 6

Azionisti in delega: 4.296

$22 - 8 - 8$

E-MARKET

Badge Sociale
Ragione
Proprio Delega Total
$\bullet\bullet D$ LIMACTIF 52.684 52.684
$\ddot{*}$ DEAM FONDS ATZM 48.000 48.000
$***D$ ARRCO QUANT 534.169 534.169
$***D$ AXA INDICE EURO 428.178 428.178
$\bullet$ + D BEHALF OF UNIVERSAL-OCO
ð
NBH
UNIVERSAL-INVESTMENT-GESELLSCHAFT
52.081 52.081
$\ddot{\bullet}$ BAYERISCHER PENSIONSFONDS
GP.
BEHALF
ð
NBH
UNIVERSAL-INVESTMENT-GESELLSCHAFT
366.800 366.800
$\ddot{\bullet}$ MS-B HAUPFONDS
$\rm G$
BEHALF
$\overline{5}$
NBH
UNIVERSAL-INVESTMENT-GESELLSCHAFT
19.497 19.497
$***D$ BEHALF OF BAYVK Al-FONDS
ð
MBH
UNIVERSAL-INVESTMENT-GESELLSCHAFT
833.100 833.100
$\overline{\mathbf{u}}$ ARABELLE VEGA IM 40.000 40.000
$***D$ EURO
FCP KLESIA K ACTIONS
50.949 50.949
$\ddot{\bullet}$ AXA EURO DIVIDEND S 45.461 45.461
$***D$ DBI-FONDS EBB 1.414 1.414
$\ddot{\bullet}$ ALLIANZGI-FONDS GANO 5.710 5.710
$\ddot{x}$ DELHAIZE PENSIOEN
STICHTING AHOLD
614.508 614.508
$\ddot{x}$ ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E EUA 117.407 117.407
$***D$ ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE 300.126 300.126
$\overline{a}$ ALLIANZGI-FONDS AVP 6.838 6.838
$\ddot{x}$ AANDELENFONDS
ZWITSERLEVEN EUROPEES
ZWITSERLEVEN BELEGGINGSFONDSEN -
2.955.646 2.955.646
$***D$ ALLIANZGI-FONDS PF2 SEGMENT PF2-GM1-G_MA (MERITEN IM) 83.723 83.723
$\mathbf{t} * \mathbf{D}$ FCP KLESIA K RETRAITE EURO $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 182.977
2.763.277
182.977
2.763.277
$***D$ FCP MANDARINE EQUITY INCOME 177.250 177.250
$\ddot{x}$
255
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO 79.113 79.113
$***D$ ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A 175.000 175.000
$***D$ SUME-COFONDS 100.000 100.000
$\ddot{x}$ LHCO-FONDS 4.750 4.750
$\overline{u}$ REINVEST
ALLIANZGI-FONDS
$\circ$ $\circ$ 222.806 222.806
$\ddot{\bullet}$ PTV2 SEGMENT PTV2-GM1-G MA
ALLIANZGI-FONDS
$\circ$ 29.989 29.989
$*D$ $\mathbf{\Omega}$
GANO
ALLIANZGI-FONDS
$\circ$ 15.000 15.000
$\ddot{\bullet}$ ALLIANZGI-FONDS DIN $\circ$ 32.043 32.043
$\overline{\mathbf{u}}$ ERGO VERMOGENSMANAGEMENT AUSGEWOGEN $\circ$ 29.695 29.695
$\overline{u}$ MEAG VERMOGENSANLAGE KOMFORT $\circ$ 75.000 75.000
$\ddot{\bullet}$ NAM $\circ$ 8.977 8.977
$***D$ ALLIANZGI-FONDS SIV 1.542.565 1.542.565
$***D$ UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VE-UNIVERSAL-FONDS 15.714 15.714
$\ddot{x}$ ERGO VERMOGENSMANAGEMENT ROBUST 358.634 358.634
$\overline{f}$ DEFINITA
CONTRIBUZIONE
- FONDO PENSIONE APERTO A
GENERALI GLOBAL
0000 88.619 88.619
$***D$ ALLIANZGI FONDS DPF DILLINGER PENSIONFUNDS 75.711 75.711
$\mathbf{f} * \mathbf{b}$ 2006-UNIVERSAL-FONDS
SPM
ð
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF
$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$ 3.087.869 3.087.869
$\bullet$ + D RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST
GENERALI ITALIA SPA
58.414 58.414
$***D$
$\bullet$ +D
MEAG PREMIUM 000.000.
10
000.000.
$\overline{10}$
$\ddot{\bullet}$ SPA
EUROP ASSISTANCE ITALIA
502
13.
13.502
$***D$ PEGASUS-UI-FONDS 817
281.
281.817
$***D$ ALLIANZGI-FONDS SHL 12.000 12.000
$\ddot{\bullet}$ FLESSIBILE
INVESTITORI
390.000 390.000
$\bullet\ast D$ BANCOPOSTA GLOBAL EQUITY LTE $\circ$ $\circ$ 18.529
93.004
18.529
93.004
$***D$ THE NEW IRELAND FUND, INC 1.214.354 1.214.354
$\star$ D GENERTELLIFE SPA $\circ$
$\circ$
Ō
614.62
e
614.62
$***D$ ZURICH INSURANCE PLC Ľ
702.43
Щ
702.43
$\star$ +D Ą
$\mathbf{\Omega}$
U)
ZURICH INVESTMENTS LIFE
Pagina 7
Azionisti in delega: 4.296

Azionisti in delega: 4.296

FAVOREVOLI

$\ddot{\cdot}$

Sociale O
Propri
Delega Totale
Badge
$4*D$
Ĕ,
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE UDBYTTEAKTIER
Ragione
$\circ$ 184.270 184.270
$***D$ DNCA INVEST EUROSE 520.000 520.000
$***D$ MASTERFONDS
$\mathbb{H}$
EPOT
OF
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF
$\circ$ $\circ$ 203.754 203.754
$***D$ FRIENDS FIDUCIARY CORPORATION $\circ$ 9.507 9.507
$***D$ HI-172915-FONDS 49.412 49.412
$\ddot{\bullet}$ INVESTITORI EUROPA 60.000 60.000
$\ddot{x}$ EURO AKTIEN VOLCONTROL
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT
0000 131.400 131.400
$\ddot{\bullet}$ AZIMUT CAPITAL MANAGEMENT SGR S.P.A 330.000 330.000
$\ddot{\bullet}$ ALLIANZGI FONDS AFE $\circ$ 121.634 121.634
$*D$ INVESTITORI PIAZZA AFFARI $\circ$ $\circ$ 253.000 253.000
$***D$ AZ FUND 1 AZ EQUITY GLOBAL INFRASTRUCTURE $\circ$ 380.000
ż,
380.000
$\dot{a}$
$D$
$
D$
EURO AKTIEN SOLVENCY
UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF COLUMBUS FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT
73.705
50.550
73.705
50.550
$***D$ ALLIANZGI FONDS OB PENSION $\circ$ $\circ$ 46.444 46.444
$***D$ -UNIVERSAL-FONDS
KOSB
50
UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF
$\circ$ 160.000 160.000
$***D$ FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0000 33.300 33.300
$***D$ ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA 831
298.
298.831
$***D$ DNCA INVEST VALUE EUROPE 812.881
$\mathbf{\Omega}$
812.881
$\mathbf{\Omega}$
$***D$ DBI-STIFTUNGSFONDS WISSENSCHAFT 8.931 8.931
$***D$ THEAM QUANT-ABSOLUTE ALPHA $\circ$
$\circ$
771
ιó,
5.771
$\ddot{x}$
256
ERZBANK FLEXIBLE ALLOCATION EUROLAND
UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF COMM
$\circ$ 319.299
56.000
319.299
56.000
$\ddot{x}$
$***D$
AZIMUT CAPITAL MANAGEMENT SGR S.P.A
PZENA INTERNATIONAL VALUE FUND
$\circ$ 69.597 69.597
$***D$ MEAG VENUS $\circ$ 152.753 152.753
$***D$ SMART FUNDS
GENERALI
$\circ$ 140.000 140.000
$***D$ HENDERSON HORIZON EUROLAND FUND $\circ$ 5.431.953 5.431.953
$***D$ COVENANT HEALTH INVESTMENT TRUST $\circ$ 237.031 237.031
$*D$ T. ROWE PRICE NEW ERA FUND, INC. $\circ$ 988.302
$\ddot{\Omega}$
988.302
$\ddot{\sim}$
$\ddot{\bullet}$ THEAM QUANT - EQUITY US FACTOR DEFENSIVE $\circ$ 32.500 32.500
$***D$ w
ST. LOUI
PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF
$\circ$ 211.889 211.889
$\ddot{\bullet}$ BANCOPOSTA AZIONARIO EURO $\circ$ 870.102 870.102
$***D$ CARILLON SCOUT INTERNATIONAL FUND $\circ$ 210.478 210.478
$***D$ TORTOISE ESSENTIAL ASSETS INCOME TERM FUND $\circ$ 1.099.196 1.099.196
$\overline{\mathbf{u}}$ AZIMUT CAPITAL MANAGEMENT SGR S.P.A $\circ$ 420.000 420.000
$***D$ CAIXABANK GLOBAL ALBUS FUND $\circ$ 245.000 245.000
$\ddot{\bullet}$ GID-FONDS AVAOT $\circ$ 186.865 186.865
$***D$ KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FUND 481.300 481.300
4.057
$***D$ HEITMAN GLOBAL PRIMES INFRASTRUCTURE SEED INVESTORS LLC 4.057
1.186.241
1.186.241
$***D$
$\ddot{\bullet}$
BNF PARIBAS FUNDS - ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH
- EUROPE VALUE
BNP PARIBAS FUNDS
1.467.736 1.467.736
$\star$ + D č
BNP PARIBAS EASY - MSCI EUROPE EX
659.492 659.492
$*D$ HUBER CAPITAL INVESTMENTS, LLC 1.624 1.624
$*D$ - EQUITY EUROZONE FACTOR DEFENSIVE
THEAM QUANT
318.995 318.995
$***D$ CENTRE GLOBAL INFRASTRUCTURE FUND 65.225 65.225
$*D$ BLUE HORIZON BNE ETF 10.296 10.296
$\ddot{*}$ GENERALI INVESTMENTS SICAV 000000000000000 536.972 972
536.
$***D$ JANUS HENDERSON GLOBAL EQUITY INCOME FUND 1.249.472
599
166.
1.249.472
599
166.
$\star$
$***D$
JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND
BNP PARIBAS SUSTAINABLE FUNDS EUROPE DIVIDEND
628
48.
48.628
$***D$ - GLOBAL PASSIVE EQUITIES
FONDAZIONE ROMA
52
ە.
ıη,
5.952
Pagina 8
Azionisti in delega: 4.296

FAVOREVOLI

Badge Raqione Sociale ο
Propri
Delega Totale
$2*1$ THEAM QUANT-EQUITY WORLD EMPLOYEE SCHEME 8.797 8.797
$4 * D$ FUND
RE
BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTU
$\circ \circ \circ$ 157.715 157.715
$***D$ AZ FUND 1 AZ ALLOCATION GLOBAL CONSERVATIVE 80.000 80.000
$***D$ GID-FONDS ALAET $\circ$ 500
672.
672.500
$\overline{a}$ AMERICAN HEART ASSOCIATION, INC. 13.885 13.885
$\ddot{u}$ FAM SERIES UCITS ICAV .210.400
$\mathbf{\Omega}$
$-210.400$
$\mathbf{\Omega}$
$\bullet \bullet D$ FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND $\circ \circ \circ \circ$ 1.253 1.253
$\bullet$ *D DEKA INVESTMENT GMBH RE A-BAD HERSFELD-FONDS 39.050 39.050
$\overline{\phantom{0}}$ THE BANKERS INVESTMENT TRUST PLC $\circ$ 876.781 876.781
$***D$ POSTE INVESTO SOSTENIBILE $\circ$ 119.039 119.039
$\ddot{\bullet}$ AXA INSURANCE DAC 8.074 8.074
$***D$ KAYNE ANDERSON RENEWABLE ENERGY TRANSITION FUND, L.P. $\circ$ 29.800 29.800
$***D$ ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE FUND $\circ$ 1.373.776 1.373.776
$***D$ CONSERVATION INTERNATIONAL FOUNDATION, INC. $\circ$ 2.127 2.127
$\ddot{x}$ FUND
ECOFIN SICAV-ECOFIN SUSTAINABLE LISTED INFRASTRUCTURE
$\circ$ 52.033 52.033
$\ddot{\bullet}$ CIND
ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX
$\circ$ 63.973 63.973
$***D$ SPM 2006-UNIVERSAL-FONDS $\circ$ 13.558 13.558
$\bullet$ *D MAPFRE INVERSION SOCIEDAD DE VALORES SA $\circ$ 4.828.674 4.828.674
$***D$ ROCKEFELLER CLIMATE SOLUTIONS FUND 390.987 390.987
$\ddot{\bullet}$ ENHANCED INDEX INTERNATIONAL SHARE FUND 771.266 771.266
$***D$ PINEBRIDGE SELECT FUNDS VCC 43.162 43.162
$***D$
257
AMP WHOLESALE GLOBAL EQUITIES FUND 1.575.668 1.575.668
$***D$ FUND
Σ
FAM SERIES UCITS ICAV - GLOBAL LISTED INFRASTRUCTURE FA
1.109.946 1.109.946
$***D$ $\mathbf{\Omega}$
ZEPHYR - OPTIMISED PLUS
53.105 53.105
$***D$ CARILLON CLARIVEST INTERNATIONAL STOCK FUND 16.501 16.501
$***D$ GENERALI UNO FONDO DE PENSIONES $\circ$ 52.090 52.090
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$ G.A.-FUND-B - EQUITY BROAD EURO P 244.320 244.320
$\ast D$ GENERALI EMPLEO TRES FONDO DE PENSIONES 5.465 5.465
$*D$ THEAM QUANT- GLOBAL INCOME 14.175 14.175
$***D$ THEAM QUANT - MULTI ASSET DIVERSIFIED PROTECTED 8.089 8.089
$\overline{\mathbf{u}}$ THEAM QUANT - CROSS ASSET HIGH FOCUS 4.113 4.113
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$ WHOLESALE GLOBAL EQUITY - VALUE FUND 169.070 169.070
$\overline{\phantom{a} \cdot \phantom{a}}$ GENERALI EMPLEO PYME FONDO DE PENSIONES
$\ddot{\bullet}$ AMP LIFE INTERNATIONAL EQUITIES FUND 91.630 91.630
$***D$ THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME II 4.136 4.136
$\ddot{\bullet}$ AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND 103.438 103.438
$\ddot{\bullet}$ CASTELLANA PENSIONES FP 1.129 1.129
$***D$ DNCA INVEST BEYOND CLIMATE 540.000 540.000
$\overline{\phantom{a} \cdot \phantom{a} \cdot \cdot \cdot}$ RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND 85.512 85.512
$***D$ BPI GLOBAL INVESTMENT FUND- MAVERICK GLOBAL FUND 7.116 7.116
$***D$ GLOBAL EQUITIES ENHANCED INDEX FUND 423.227 423.227
$\bullet\ast D$ EQUITY GROWTH
AMSELECT - SYCOMORE EURO
283.892 283.892
$***D$ G.A.-FUND-B - WORLD EQUITIES 43.917 43.917
$\ddot{\bullet}$ GENERALI CUATRO FONDO DE PENSIONES 52.824 52.824
$\ddot{\bullet}$ AZ FUND 1 AZ ALTERNATIVE GLOBAL MACRO OPPORTUNITIES 100.000 100.000
$***D$ DNCA INVEST EURO SMART CITIES 590.159 590.159
$4 * D$ AZ FUND 1 AZ ALLOCATION GLOBAL 28.000 28.000
$***D$ BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND ${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ 590
142.1
590
142.5
$x * D$ AZ FUND 1 AZ ALTERNATIVE LONG SHORT EUROPE $\frac{0}{0}$
52.
52.000
$***D$ AMP CAPITAL GLOBAL QUALITY FUND .748
$\frac{8}{1}$
.748
18
Pagina 9
Azionisti in delega: 4.296

Sampoilles

Azionisti in delega: 4.296

FAVOREVOLI

Badge Ragione Sociale O
Propri
Delega Totale
$***D$ THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME III 2.466 2.466
$***D$ IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1 $\circ$ $\circ$ 438.932 438.932
$4*D$ AZ MULTI ASSET AZ MULTI ASSET AZ ALLOCATION FLEXIBLE EQUITY 45.000 45.000
$\mathbf{f}$ AZ FUND 1 AZ ALLOCATION TREND 9.000.000 9.000.000
$4*D$ GENERALI MULTI PORTFOLIO SOLUTIONS SICAV 170.531 170.531
$\overline{\phantom{a}^*}$ FIDENTIIS TORDESILLAS SICAV 67.210 67.210
$\bullet$ *D GENERALI PREVISION EPSV 14.080 14.080
$***D$ BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST 7.957 7.957
$\ddot{\bullet}$ MERCER UNHEDGED OVERSEAS SHARES TRUST 149.299 149.299
$\ddot{\bullet}$ BS PREVISION EMPRESAS EPSV DE EMPLEO 2.533 2.533
$\ddot{\ast}$ THEAM QUANT - EQUITY WORLD DEFI 00000000000 12.665 12.665
$\ddot{x}$ RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND 33.396 33.396
$\overline{\phantom{a}^*}$ AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC 130.000 130.000
$\ddot{*}$ GENERALI ESPANA S A DE SEGUROS Y REASEGUROS 000000000000000000000000000000000000000 92.199 92.199
$***D$ AZ FUND 1 AZ EQUITY LONG TERM EQUITY OPPORTUNITIES 510.000 510.000
$***D$ - AZ EQUITY WATER AND RENEWABLE RESOURCES
AZ FUND 1
400.000 400.000
$\ddot{x}$ BANSABADELL 36, F.P. 3.875 3.875
$***D$ ZURICH VIDA COMPANIA DE SEGUROS Y REASEGUROS SA 35.016 35.016
$***D$ LAGUN ARO EPSV DE EMPLEO 625.000 625.000
$\ddot{x}$ H
SABADELL PLANIFICACION 25,
33.661 33.661
$\ddot{x}$
258
CHEVIOT ASS MANAGEMENT L 747 747
$***D$ BANSABADELL 2000 FP 736 736
$***D$ INVERSABADELL 25, FI 125.422 125.422
$***D$ BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND 155.864 155.864
$\ddot{\bullet}$ д
j.
COMPANIA DE SERVICIOS DE BEBIDAS REFRESCANTES PENSIONES
1.712 1.712
$***D$ BANSABADELL 18 FP 3.020 3.020
$***D$ PIR EQUITY AXA ASSICURAZIONI 420.000 420.000
$\overline{u}$ FD INTERNATIONAL SHARE FUND 3 700.000 700.000
$4*D$ FONECONOMISTES, FONS DE PENSIONS 1.351 1.351
$***D$ SABADELL PLANIFICACION 50, FI 11.151 11.151
$\ddot{ }$ MEAG EUROINVEST 632.878 632.878
$\overline{u}$ DELTA MASTER TRUST 46.780 46.780
$\overline{\phantom{a}}$ INVERSABADELL 10, FI 6.454 6.454
$\overline{u}$ SABADELL EUROACCION, FI 400.272 400.272
$\bullet$ $\bullet$ D INVERSABADELL 70, FI 22.671 22.671
$\overline{\mathbf{u}}$ AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 1.020.000 1.020.000
$\overline{\phantom{a} \cdot \phantom{a} \cdot \cdot \cdot}$ UBS GLOBAL EQUITY CLIMATE TRANSITION FUND 53.579 53.579
$\overline{\mathbf{u}}$ FERROATLANTICA 92 FP 1.117 1.117
$***D$ BNP S BETA/LOT133/FRR10E 83.405 83.405
$\ddot{\bullet}$ INTECH INTERNATIONAL LARGE CAP CORE FUND LLC 4.660 4.660
$\ddot{\bullet}$ T. ROWE PRICE REAL ASSETS TRUST I 1.503.798 503.798
$\ddot{ }$
$***D$ T. ROWE PRICE REAL ASSETS FUND, INC. 1.541.007 541.007
Ū
$***D$ A
SOCIETA COOPERATIV
SOCIETA CATTOLICA DI ASSICURAZIONE -
904.333 904.333
$***D$ INVESTERINGSFORENINGEN NORDEA INVEST AKTIER KL 33.028 33.028
$***D$ STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 426.428 426.428
$\ddot{\bullet}$ ESG
54
WERTSICHERUNG
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT
10.000 10.000
$***D$ DEKA INVESTMENT GMBH RE WI-DISCOUNT 799.000 799.000
$***D$ (UNHEDGED)
MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND
770.731 770.731
$***D$ INVESTITORI FLEXIBLE EQUITY ESG 13.500 13.500
$***D$ ALTO AMERICA AZIONARIO 555.632 632
555.
Pagina 10
Azionisti in delega: 4.296

part / part Di.

$\hat{\mathcal{L}}$

FAVOREVOLI

Badge Sociale
Ragione
٥
Propri
Delega v
$_{\rm Total}$
$***D$ BANCOPOSTA EQUITY DEVELOPED COUNTRIES 63.352 63.352
$\ddot{x}$ BROOKFIELD REAL ASSETS SECURITIES FUND 33.450 33.450
$\star$ D $\overline{\phantom{0}}$
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE
60.000 60.000
$\ast$ D ECOFIN GLOBAL ENERGY TRANSITION FUND $\circ$ 209.260 209.260
$\ddot{\bullet}$ - WILSHIRE INTERNATIONAL EQUITY FUND
WILSHIRE MUTUAL FUNDS, INC.
$\circ$ 183.323 183.323
$\ddot{x}$
$***D$
MACQUARIE INTERNATIONAL EQUITIES FUND
BNP PARIBAS EASY ESG GROWTH EUROPE
$\circ$
$\circ$
140.915 140.915
$***D$ ZEPHYR - EUROPE EQUITY ESG OPTIMIZED $\circ$ 6.845
34.613
6.845
34.613
$***D$ BNP PARIBAS EASY - ECPI GLOBAL ESG INFRASTRUCTURE 434.252 434.252
$\ddot{\bullet}$ VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER $\circ \circ \circ \circ \circ$ 914.908 914.908
$4*D$ DEKA INVESTMENT GMBH RE A-LANDGRAF PHILIPP FONDS 70.000 70.000
$***D$ STELLAR INSURANCE, LTD. 38.008 38.008
$\ddot{x}$ NORDEA GENERATIONSFOND SENIOR 46.152 46.152
$***D$ DEKA INVESTMENT GMBH RE LANDSBERG-FONDS 27.000 27.000
$+1$ MV-FONDS
INVESTMENT GMBH RE
DEKA
89.000 89.000
$\ddot{\bullet}$ BT INTERNATIONAL SHARES INDEX FUND 653.277 653.277
$D$
$
D$
WSSP INTERNATIONAL EQUITIES TRUST
TELSTRA SUPERANNUATION SCHEME
000000000000000000000000000000000000000 398.522
204.442
398.522
204.442
$***D$ DEKA INVESTMENT GMBH RE MKG MASTERFONDS 9.059 9.059
$***D$ JPMORGAN CHASE RETIREMENT PLAN 776.940 776.940
$***D$ SUPERANNUATION PLAN
QANTAS SUPERAMNUATION LIMITED AS TRUSTEE FOR THE QANTAS
248.714 248.714
$***D$
25
VBDK
ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS
13.358 13.358
$***D$
$\overline{Q}$
-INVEST
DEKA VERMOEGENSMANAGEMENT GMBH RE KEPPLER- GLOBAL VALUE
50.350 50.350
$***D$ TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND 235.175 235.175
$x * D$ DEKA INVESTMENT GMBH RE NUILL-FONDS 500
44.
44.500
$***D$ SUPER
CARE
79.074 79.074
2.805
$***D$ INVESTMENT GMBH RE DEKA BIV-B
DEKA
2.805
$***D$ DEKA INVESTMENT GMBH RE A-HAM-FONDS 43.062 43.062
$\overline{a}$
$\ddot{\bullet}$
FUND
HEDGED)
(SOVEREIGN INVESTOR
TCORPIM DEVELOPED MARKETS EQUITIES
12.028
792.105
12.028
792.105
$\ddot{\bullet}$ III
ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS LIPCO
GENERAL MOTORS (VML) PENSION PLAN
25.384 25.384
$\ddot{\bullet}$ DEKA INVESTMENT GMBH RE DEKA-SO1-FONDS 34.734 34.734
$\ddot{*}$ SCHRODER GLOBAL ACTIVE ALLOCATION FUND 8.946 8.946
$*D$ DEKA INVESTMENT GMBH RE A-AMISIA-FONDS 90.000 90.000
$\ddot{x}$ EQUITABLE FINANCIAL LIFE INSURANCE COMPANY 86.969 86.969
$***D$ BAYERNINVEST WEBI-FONDS 39.235 39.235
$\ddot{ }$ DEKA INVESTMENT GMBH RE HOLLI7-MASTERFONDS 36.781 36.781
$***D$ FONDS
Ł
UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH RE ZEIT-UNIVERSAL
260.000 260.000
$\overline{a}$ FIDELITY GLOBAL EQUITIES FUND 440.000 440.000
$***D$ ш
DEKA VERMOEGENSMANAGEMENT GMBH RE ES-DIVIDENDENSTRATEGI
267.169 267.169
$***D$ TRATEGIE
DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT DIVIDENDENS
280.000 280.000
$D$
$
D$
GMBH RE DEKA IHKLW
JPMORGAN CHASE 401 (K) SAVINGS PLAN
DEKA INVESTMENT
538.530
2.050
$\mathbf{r}$
2.050
538.530
$\ddot{ }$
$\star$ + D DEKA INVESTMENT GMBH RE A-SDT-FONDS 5.800 5.800
$\ast$ D GMBH RE A-KSK FULDA-FONDS
DEKA INVESTMENT
64.000 64.000
$*D$ IFTUNGEN
DEKA INVESTMENT GMBH RE WERTPAPIERSTRATEGIEPORTFOLIO ST
0000 38.592 38.592
$***D$ BLACKROCK GLOBAL LISTED INFRASTRUCTURE FUND $\circ$ 63.960 63.960
$4 * D$ DEKA INVESTMENT GMBH RE A-NORDHAUSEN 2-FONDS $\circ$ 32.750 32.750
$\ddot{x}$ BANCO CENTRAL DE TIMOR-LESTE (BCTL) 626.05 626.05
$\ddot{\bullet}$ DEKA INVESTMENT GMBH RE PALATIA FONDS 148.250 148.250
Pagina 11
Azionisti in delega: 4.296

h

ما که

Azionisti in delega: 4.296

Badge Sociale
Raqione
o
Propri
Delega Totale
$4 * D$ DEKA INVESTMENT GMBH RE REX-FONDS 403.668 403.668
$***D$ DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE EUROPA $\circ$ 640.000 640.000
$***D$ GMBH RE DEKA - BREMEN
INVESTMENT
DEKA
$\circ$ 59.755 59.755
$***D$ DEKA INVESTMENT GMBH RE ARGO NAVIS MASTERFONDS $\circ$ 20.000 20.000
$***D$ THE BOBING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST $\circ$ 408.773 408.773
$\star\star$ D DEKA INVESTMENT GMBH RE DEKA-PRIVATVORSORGE AS $\circ$ 225.000 225.000
$***D$ ACCIDENT COMPENSATION CORPORATION $\circ$ 25.967 25.967
$***D$ DEKA INVESTMENT GMBH RE DEKA-EUROPASELECT $\circ$ 500.000 500.000
$***D$ INVESTMENT GMBH RE DEKA-STARKENBURGFONDS
DEKA
$\circ$ 229.128 229.128
$***D$ GMBH RE HEGAU-BODENSEE FM 1
INVESTMENT
DEKA
$\circ$ 42.800 42.800
$x * D$ GMBH RE A-WENDALINUS-FONDS
INVESTMENT
DEKA
$\circ$ 41.120 41.120
$4 * D$ INVESTMENT GMBH RE CHA-MASTERFONDS
DEKA
$\circ$ 74.767 74.767
$4*D$ THE PETROLEUM STUDIES AND RESEARCH CENTER ENDOWNENT TRUST $\circ$ 36.403 36.403
$***D$ DEKA INVESTMENT GMBH RE SAAR-FONDS $\circ$ 30.000 30.000
$\overline{u}$ EQUITY EUROPE
DEKA-INSTITUTIONELL DEFENSIVE
RE
GMBH
INVESTMENT
DEKA
$\circ$ 10.200 10.200
$\ddot{*}$ RE DEKA-NACHHALTIGKEIT DYNAMISCH
GMBH
INVESTMENT
DEKA
$\circ$ $\circ$ 101.000
45.000
101.000
45.000
$+1$
$***D$
RE PRHL-1-FONDS
VER 03-FONDS
RE
GMBH
GMBH
INVESTMENT
DEKA
DEKA
$\circ$ 6.223 6.223
$***D$ HD-PHILOSOPHENWEG
RE
GMBH
INVESTMENT
INVESTMENT
DEKA
48.032 48.032
$***D$ DEKA - NACHHALTIGKEIT KOMMUNAL
RE
GMBH
INVESTMENT
DEKA
$\circ$ $\circ$ 213.476 213.476
$4*D$ MAULBRONN-STROMBERG-FONDS
RE
GMBH
INVESTMENT
DEKA
$\circ$ 44.650 44.650
$***D$ DEKA-UMWELTINVEST
RE
GMBH
INVESTMENT
DEKA
$\circ$ 7.000.000 7.000.000
$***D$ KOMMUNAL-TUT-BALANCED -FONDS
RE
GMBH
INVESTMENT
DEKA
$\circ$ 29.900 29.900
$***D$ BODENSEE-FONDS
RE
GMBH
INVESTMENT
DEKA
$\circ$ 5.000 5.000
$\ddot{x}$ DEKASPEZIAL
RE
GMBH
INVESTMENT
DEKA
$\circ$ 240.000 240.000
$***D$ A-KLB-MASTERFONDS
RE
GMBH
INVESTMENT
DEKA
$\circ$ 747.500 747.500
$***D$ DFM ALPHA SE 2008
RE
GMBH
INVESTMENT
DEKA
$\circ$ 76.134 76.134
$4 * D$ DEKA MSCI EUROPE LC UCITS ETP
RE
GMBH
INVESTMENT
DEKA
$\circ$ 36.267 36.267
$*D$ R LIPPE
MASTERFONDS DER SPARKASSE AN DE
RE
GMBH
INVESTMENT
DEKA
$\circ$ 14.800 14.800
$***D$ DONAU-FUNDMASTER
RE
GMBH
INVESTMENT
DEKA
$\circ$ 253.392 253.392
$***D$ DEKA-BR 100
RE
GMBH
INVESTMENT
DEKA
$\circ$ 040.500 1.040.500
$\ddot{\bullet}$ 75
DEKA-BR
RE
GMBH
INVESTMENT
DEKA
$\circ$ 51.171 51.171
$\ddot{x}$ 5
DEKA-BR
RE
GMBH
INVESTMENT
DEKA
$\circ$ 20.169 20.169
$***D$ DEKA-BALANCE DYNAMISCH
RE
GMBH
INVESTMENT
DEKA
27.259 27.259
$\ddot{x}$ DEKA STOXX EUROPE 50 UCITS ETF
RE
GMBH
INVESTMENT
DEKA
$\circ$ 78.381 78.381
$\ddot{\bullet}$ GMBH RE AUW-FONDS
INVESTMENT
DEKA
$\circ$ 20.550 20.550
$4 * D$ DEKA MSCI EUROPE UCITS ETF
RE
GMBH
INVESTMENT
DEKA
$\circ$ 327.804 327.804
$***D$ RE A-VSA-FONDS
GMBH
INVESTMENT
DEKA
83.429
125.537
83.429
125.537
$\bullet$ INVESTMENT GMBH RE DEKA-BR 35
DEKA
00000000000000 1.496 1.496
$D$
$
D$
THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER FUND
DEKA INVESTMENT GMBH RE DEKA MULTI ASSET TOTAL RETURN
17.452 17.452
$x * D$ - GLOBAL FOCUS
BBH (LUX) SCA CUSTODIAN FOR FIDELITY FUNDS
1.300.000 1.300.000
$4 * D$ DEKA INVESTMENT GMBH RE PFRUENDE INVEST 5.360 5.360
$***D$ SGA INTERNATIONAL EQUITY CIT 15.302 15.302
$***D$ STRATEGY EQUITY FUND
CUSTODY BANK OF JAPAN, LTD. RE: RTB DAIWA SEKAI INCOME
26.100 26.100
$\ddot{\bullet}$ LTD. RE: MUTB400021492
THE MASTER TRUST BANK OF JAPAN,
230.673 230.673
$x * D$ GED VOLATILITY FUND
- TAX- MANAGED INTL MAN
SEI INSTITUTIONAL MANAGED TRUST
99.794 99.794
$\star\star D$ SCHRODER GAIA 20.133 20.133
$***D$ NEUBERGER BERMAN INVESTMENT FUNDS PLC 794 794
$\ast D$ INVESTMENT TRUST
MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY COLLECTIVE
1.472.655 1.472.655
Pagina 12
Azionisti in delega: 4.296

$\mathbb{P}$

Lyt-I.

E-MARKET

r

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

$\hat{\boldsymbol{\beta}}$

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Proprio
Ragione Sociale
Delega Totale
$4 * D$ AND GROWTH MOTHER FUND
EQUITY INCOME
CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBAS EUROPE
$\circ$ 11.679 11.679
$***D$ (JPY HEDGED) (PRIVATELY PLACED INVESTMENT TRUST)
50 EX BANKS
$\mathsf{x}$
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOX
$\circ$ 101.402
101.402 4.120 4.120
$D$
$
D$
DEKA INVESTMENT GMBH RE BEROLINARENT DEKA
VANGUARD FUNDS PUBLIC LIMITED COMPANY
6.898.272 6.898.272
$\bullet\ast D$ ER FUND
CUSTODY BANK OF JAPAN, LTD. RE: MATB NEW RESOURCES MOTH
308.934 308.934
$x * D$ CUSTODY BANK OF JAPAN, LID. RE: MATB NEW RESOURCE TECHNOLOGY MOTHER FUND $\circ\circ\circ\circ\circ$ 41.276 41.276
$***D$ CREDIT SUISSE INDEX FUND (LUX) 8.714.731 8.714.731
$***D$ GLOBAL EQUITY PASSIVE FUND (LIMITED FOR ELIGIBLE INSTITUTIONAL IN
CUSTODY BANK OF JAPAN, LTD. RE: MATB NISSAY / PANAGORA
۰ 12.354
12.354 .153
48
48.153
$2*D$ (ONLY FOR PENSION)
FUND
MOTHER
CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA OUSHU KOU-HAITOU KABU MOTHER FUND
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY FOREIGN EQUITY PASSIVE
158.479 158.479
$***D$
$\overline{\mathbf{u}}$
RE: AXA ROSENBERG EUROPEAN EQUITY MOTHER FUND
MASTER TRUST BANK OF JAPAN LTD.
$\circ$ 27.109 27.109
$***D$ SCHWAB INTERNATIONAL INDEX FUND $\circ$ 4.351.754 4.351.754
$4 * D$ SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 28.035.836 28.035.836
$***D$ THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536 000000000000000000000000000000000000000 692.596
17.212
692.596
17.212
$\begin{smallmatrix} \star \end{smallmatrix} \star \mathbf{D}$ - EUROPEAN DIVIDEND PLUS POOL
FIDELITY FUNDS
2.234.282 2.234.282
$***D$ SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
4.717.354 4.717.354
$***D$
$\star$ + D
- WEALTH BUILDER CIT
LACM WORLD EQUITY
370 370
$x * D$ SICAV
ING DIRECT
637
654.
654.637
$***D$ EUND
CONSERVADOR
MS HORIZON FUNDS SICAV-MS HORIZONS MULTIACTIVOS GLOBAL
712 712
$***D$
261
IOTHER FUND
MASTER TRUST BANK OF JAPAN LTD. RE: TMA GLOBAL EQUITY N
100.000 100.000
$\ddot{x}$ FIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS POOL 1.215.036 1.215.036
$***D$ $\mathbf{H}$
NATIXIS INTERNATIONAL FUNDS (LUX)
1.090 1.090
2.233.317
$***D$ FUND
CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY 1
48.309
2.233.317
48.309
$***D$ THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM GLOBAL RENEMABLE ENEKCY INCOME EQUITY MF $\mathbf{\mathbf{r}}$ 000.000.
LO,
15.000.000
$***D$ DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE 2.482 2.482
$\ddot{\bullet}$ DEMOCRACY INTERNATIONAL FUND 3.702 3.702
$***D$ CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND (CURRENCY HEDGED)
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETP
88.793 88.793
$\ddot{\bullet}$
$x * D$
THORNBURG INTERNATIONAL EQUITY FUND II 23.690 23.690
$\ddot{\bullet}$ EQUITY INDEX MOTHER FUND
THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN
665.643 665.643
$\ddot{\bullet}$ NN (L) SICAV 1.460.243 1.460.243
$***D$ FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY POOL 5.006 5.006
$\ddot{\bullet}$ LACM GLOBAL EQUITY FUND LP 9.607 9.607
$\ddot{\bullet}$ $\mathbf{\hat{z}}$
FIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS POOL
383.125 383.125
$\ddot{\bullet}$ GLOBAL DIVIDEND PLUS POOL
$\overline{1}$
FIDELITY FUNDS
3.525
513.298
3.525
513.298
$\star$ + D LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND 929.990 929.990
$***D$ MASTER TRUST BANK OF JAPAN LTD. RE: FIDELITY GLOBAL FUND
DEVELOPED INTERNATIONAL EQUITY SELECT ETF
2.800 2.800
$***D$ Ê
THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMAM GLOBAL CLIMATE CHANGE EQUITY
144.770 144.770
$D$
$
D$
e
C
EUROPE II
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED
300.109 300.109
$***D$ CREDIT SUISSE INDEX FUND (IE) ETF ICAV 239.736 239.736
$\star$ + D MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.173.446 .173.446
$\mathbf{\tilde{z}}$
$***D$ 5
CC
H
WORLD
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED
191.203 191.203
$***D$ PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND 22.391 22.391
$***D$ 39.625 39.625
$\ddot{x}$ THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400021914
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS ETF
14.022 14.022
11.024
$***D$ MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND 11.024
Pagina 13
Azionisti in delega: 4.296

Pagna 13
I Joseph.

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Ragione Sociale O
Propri
Delega Totale
$***D$ THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400021913 148.550 148.550
$***D$ US AIRW
MASTER TRUST FOR DEFINED CONTRIBUTION PLANS OF AMERICAN AIRLINES, INC.
2.159.167 2.159.167
$***D$ (PRIVATELY PLACED INVESTMENT TRUST)
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED)
831.559 831.559
$\ddot{\bullet}$ SANLAM UNIVERSAL FUNDS PLC 20.510 20.510
$\ddot{x}$ VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY 8.709.981 8.709.981
$4*D$ MACOUARIE GLOBAL LISTED INFRASTRUCTURE CIT 48.736 48.736
$***D$ FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND 313.981 313.981
$\ddot{x}$ FIDELITY FUNDS - GLOBAL ENHANCED INCOME POOL 1.383.294 1.383.294
$\overline{\mathbf{u}}$ FUNDS EUROPEAN DIVIDEND POOL
FIDELITY
1.152.438 1.152.438
$***D$ CCF
WORLD II
VANGUARD INVESTMENTS II CCF - VANGUARD FTSE DEVELOPED
211.243 211.243
$***D$ CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7105 597.581 597.581
$*D$ UK CCF
'SE DEV EUR EX
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD-VANGUARD FT
841.446 841.446
$***D$ ETF
EQUITY UCITS
EUROPE
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED
417.104 417.104
$***D$ THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400097010 000000000000000000000000000000000000000 101.086 101.086
$***D$ ITALY
$\bar{1}$
FIDELITY FUNDS
BROWN BROTHERS HARRIMAN(LUXEMBOURG) SCA CUSTODIAN FOR
3.988.363 3.988.363
$\ddot{\bullet}$ - ABSOLUTE RETURN GLOBAL EQUITY POOL
FIDELITY FUNDS
27.129 27.129
$***D$ FIDELITY FUNDS - GLOBAL DIVIDEND POOL 18.534.000 18.534.000
$***D$ MF/B PI ESG INSIGHTS WORLD EQUITY FUND 98.259 98.259
$***D$ KBI GLOBAL RESOURCES SOLUTIONS CIT 97.208 97.208
$\mathbf{G}^*$ (PRIVATELY PLACED INVESTMENT TRUST)
(JPY HEDGED)
ESG-X
X
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STO
107.491 107.491
262 $***D$ LBPAM ACTIONS ISR EUROMONDE 316.610 316.610
$\ddot{\mathbf{r}}$ AXA ROSENBERG EUROBLOC 274.144 274.144
$***D$ BESTSELECT - AB EUROPEAN EQUITY 665.972 665.972
$\mathbf{u}$ CNP ACTIONS EUROPE FIDELITY 1.966.020 1.966.020
$***D$ CARDIF ASSURANCE VIE 1.556.908 1.556.908
$***D$ MNRA ACTIONS EUROPE 2 624.091 624.091
$***D$ TB400045792
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MU
9.146.413 9.146.413
$\ddot{x}$ FONDS BOEHRINGER ISR EQUILIBRE SOLIDAIRE 109.388 109.388
$***D$ DEKA INTERNATIONAL S.A. RE DEKA-EUROPAGARANT 178.208 178.208
$\star$ + D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V 197.033 197.033
$\ddot{\bullet}$ 12 UNIVERSALFONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF BHI
16.990 16.990
$\ddot{x}$ $\mathbf{H}$
DEKA-MASTER HAEK
226.627 226.627
$\ddotsc$ YVK G2-FONDS
UNIVERSAL-INVESTMENT- GESELLSCHAFT MBH ON BEHALF OF BA
830.212 830.212
$\ddot{\bullet}$ ERAFP ACTIONS EURO VIII 565.694 565.694
$\ddot{x}$ GENERALI REVENUS 91.547 91.547
$\ddot{x}$ PRCO-COFONDS I 17.500 17.500
$***D$ ALLIANZGI-FONDS PFD 6.630 6.630
$+10$ ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E EUA 835.232 835.232
$***D$ DILL-COFONDS 46.813 46.813
$4*D$ MASTERFONDS BANTHUS 229.741 229.741
21.932
$***D$ ALLIANZGI-SUBFONDS TOB -NEU- 21.932
$\ddot{x}$ ALLIANZGI-FONDS PFALCO SEGMENT PFALCO COMINVEST 120.193 120.193
$\ddot{x}$ MASTERFONDS HTPT 234.680 234.680
$***D$ E
EUROPE EX-UK ALPHA TILTS ESG SCREENED FUND B (EUTLTBTT
167.742 167.742
452.291
$***D$ LBPAM IRC ACTIONS EURO MIN VAR 452.291
$***D$ ALLIANZGI-FONDS WERT 7.200
203.652
7.200
203.652
$\ddot{\bullet}$ MEAG EUROKAPITAL 220.218 220.218
$4*D$ UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF PSVAG MASTERFONDS 317
221.
221.317
$x * D$ EBICO-FONDS 19.605 19.605
$***D$ MEAG MM-FONDS 100
Pagina 14
Azionisti in delega: 4.296

Company.

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

$\frac{1}{2}$

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Ragione Sociale $\circ$
٥
Propri
131.559
Delega
131.559
Totale
$\overline{a}$
$\bullet$ + D
GID-FONDS GPRET MULTIFLEX
VWLAKH MASTER
$\circ$ 3.407 3.407
$\ddot{\bullet}$ BNP PARIBAS EQUITY - FOCUS ITALIA $\circ$ 148.825 148.825
$\mathbf{G}$ MEAG DIVIDENDE $\circ$ 45.000 45.000
$\ddot{ }$ 50 (DR) UCITS ETF
LYXOR 1 EURO STOXX
77.439 77.439
$\ddot{\bullet}$ ERGO VERMOGENSMANAGEMENT FLEXIBEL 0000 9.043 9.043
$\overline{\mathbf{u}}$ MAINSTAY VP CBRE GLOBAL INFRASTRUCTURE PORTFOLIO 108.201 108.201
$\mathbf{G}^*$ m
BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND
566.383
ă
1.566.383
$\overline{\mathbf{u}}$ VANGUARD INTERNATIONAL SHARES INDEX FUND $\circ$
$\circ$
3.016.453
3.700.277
3.016.453
3.700.277
$\ddot{\bullet}$ BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND 846.567 846.567
$D$
$
D$
NAUNACIAIQ AAI
RE KSK
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG
NORDEA GLOBAL EQUITY ALLOCATION FUND
140.100 140.100
$***D$ DEKA INVESTMENT GMBH RE KAL-FONDS 4.000 4.000
$\ddot{\bullet}$ ROBIN 1-FONDS 0000000000000000000 266.581 266.581
$\overline{a}$ End
MOTHER
FOREIGN EQUITY
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR DAIDO LIFE
500
$\ddot{ }$
4.500
$\ddot{\bullet}$ CUSTODY BANK OF JAPAN, LITD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY 16619-9962 230.216 230.216
80.000
$\overline{u}$ EQUINOR INSURANCE AS 107.458
80.000
107.458
$***D$
$\ddot{\bullet}$
Þ
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS
FUND, INC
BLACKROCK BALANCED CAPITAL PORTFOLIO OF BLACKROCK SERIES
1.056.039 1.056.039
$\ddot{x}$ ITALY (MSITE)
$\bar{1}$
MSCI EQUITY INDEX FUND B
3.541.994 3.541.994
$***D$ JNL INTERNATIONAL INDEX FUND 1.108.108 1.108.108
$***D$ DEKA INTERNATIONAL S.A. RE DEKA-EUROPAGARANT 90 3.485 3.485
$***D$ INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC 7.491 7.491
$\ddot{\bullet}$ BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND 409.839
224.525
224.525
409.839
$***D$ MSCI ACWI EX-U.S. IMI INDEX FUND B2 351.870 351.870
$***D$
$\overline{u}$
RE IFM-INVEST: AKTIEN EUROPA
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
369.000 369.000
$\star$ D EQ ADVISORS TRUST - EQ/INTERNATIONAL EQUITY INDEX PORTFOLIO 1.444.016 1.444.016
$*D$ HANDELSBANKEN EUROPA INDEX CRITERIA $\circ$ 2.003.312 2.003.312
$\ddot{\bullet}$ SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND $\circ$ 295.179 295.179
$\overline{\mathbf{u}}$ NORDEA GLOBAL PASSIVE FUND $\circ$
$\circ$
406.424
36.824
406.424
36.824
$\overline{\mathbf{u}}$ SCHEME
RETIREMENT BENEFITS
NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED
$\circ$ 2.620.437 2.620.437
$\mathbf{G}$ NORDEA GLOBAL DIVIDEND FUND $\circ$ 96.661 96.661
$\ddot{\bullet}$ DEKA INTERNATIONAL S.A. RE DEKA-EUROPAVALUE
JNL/BLACKROCK GLOBAL ALLOCATION FUND
$\circ$ 28.000 28.000
$\ddot{\bullet}$
$\mathbf{f} * \mathbf{D}$
EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO $\circ$ 649.214 649.214
$\mathbf{G} * \mathbf{A}$ PORTFOLIO
- EQ/INTERNATIONAL MANAGED VOLATILITY
EQ ADVISORS TRUST
$\circ$ $\circ$ 969.269 969.269
$\ddot{\bullet}$ ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD 186.700 186.700
$\ddot{\bullet}$ HORIZON EPARGNE ACTIONS $\circ$ $\circ$ 81.583 81.583
$\bullet$ * D INVESTERINGSFORENINGEN NORDEA INVEST BASIS 2 KL 46.773 46.773
$\ddot{\bullet}$ ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS EUROPA
INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER
280.763
151.492
280.763
151.492
$\ddot{\bullet}$
$\ddot{x}$
BNP PARIBAS VALEURS EURO ISR $\circ \circ \circ$ 1.120.455 1.120.455
$\ddot{\ddot{\cdot}}$ LBPAM ISR ACTIONS VALUE EURO 5.137.119
2.719.858
5.137.119
2.719.858
$\overline{\phantom{a}^*}$ THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045832
$\bullet$ $\bullet$ D CAMGESTION CLUB PATRIMOINE 7.672 7.672
$\ddot{x}$ FIDELITY EUROPE 00000000 500.295
654
3.998.
500.295
3.998.
$4*D$
$\overline{a}$
ACTIAM DUURZAAM EUROPEES AANDELENFONDS
AXA AA DIVERSIFIE INDICIEL 1
17.398 17.398
$\ddot{x}$ STATE OF WYOMING 373.337 373.337
Pagina 15
Azionisti in delega: 4.296

Badge Sociale
Ragione
Proprio $Deleq$ a Totale
$***D$ ALM ACTIONS EURO 2.711.841 2.711.841
$D$
$
D$
OENSPAARFONDS
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSI
$\mathbf{\Omega}$
FCP IRCOM RETRAITE DIVERSIFIE
1.696.700 1.696.700
$***D$ GENERAL MOTORS PENSIOENFONDS OFP $\circ$ 90.680 90.680
$***D$ LBPAM IRC ACTIONS ISR $\circ$ 6.733
964.511
6.733
964.511
$***D$ SAUR EPARGNE SOLIDAIRE ISR $\circ$ 125.690 125.690
$***D$ MEAG FAIRRETURN $\circ$ 64.598 64.598
$***D$ GID-FONDS CEAOT $\circ$ 1.101.700 1.101.700
$x * D$ MEAG EUROBALANCE $\circ$ 403.548 403.548
$***D$ GID-FONDS CLAOT 368.174 368.174
$***D$ ALLIANZGI-FONDS DUNHILL $\circ$ 38.160 38.160
$x * D$ MEAG VERMOGENSANLAGE RETURN $\circ$ 36.678 36.678
$***D$ - BRANCH ITALIANA
ZURICH INSURANCE COMPANY LTD
$\circ$ 69.325 69.325
$\ddot{x}$ ALLIANZGI-FONDS RBB SEGMENT RBB AKTIEN $\circ$ 10.187 10.187
$D$
$
D$
SK
ALLIANZGI-FONDS RANW II SEGMENT RANW II
VSBW
ALLIANZGI-FONDS
$\circ$ $\circ$ 500.000
102.247
500.000
102.247
$***D$ TOCQUEVILLE VALUE EUROPE ISR $\circ$ 660.359 660.359
$***D$ MEAG EUROERTRAG 310.879 310.879
$***D$ ASSICURAZIONI GENERALI SPA $\circ$ $\circ$ 6.769 6.769
$***D$ EUROPE EQUITY INDEX ESG SCREENED FUND B (EURXCWB) $\circ$ 399.818 399.818
$***D$ D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE $\circ$ 15.065 15.065
$x * D$
264
TUA ASSICURAZIONI SPA $\circ$ 3.761 3.761
$D$
$
D$
BAYVK A4-FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF
$\circ$ 148.201 148.201
$***D$ -UNIVERSAL-FONDS
FEHO
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF
ALLIANZGI-FONDS TOSCA
$\circ$ 120.000 120.000
$***D$ GID-FONDS AVAOT 46.868
103.094
46.868
103.094
$\star$ + D ALLIANZGI-FONDS MAF1 15.278 15.278
$***D$ UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ARSD-UNIVERSAL-FONDS 150.759 150.759
$***D$ GID-FONDS DLAET 122.200 122.200
$\ddot{\bullet}$ NATIONWIDE RISK-BASED INTERNATIONAL EQUITY ETF 52.786 52.786
$*D$ SVKK
ALLIANZGI-FONDS
4.101 4.101
$***D$ BANCOPOSTA RINASCIMENTO 445.731 445.731
$***D$ GENERALI EURO ACTIONS 218.104 218.104
$***D$ BOSTON PARTNERS GLOBAL EQUITY FUND 349.635 349.635
$\overline{f}$ NORDEA GENERATIONSFOND 80-TAL 190.012 190.012
$***D$ UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS 197.973 197.973
$D$
$
D$
GENERALI AKTIVMIX ERTRAG 2.461 2.461
$\star$ + D BANCOPOSTA GLOBAL EQUITY HEDGED LTE
EUROP ASSISTANCE SA
3.840
1.273
3.840
1.273
$4*D$ GLOBAL AKTIEN INFRASTRUKTUR
HMT
5Q
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF
50.000 50.000
$***D$ SCINO 4- UNIVERSAL-FONDS
VSTB
ð
BEHALF
$\overline{5}$
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
8.716 8.716
$***D$ 95
EURO AKTIEN PROTECT
HMT
B
BEHALF
SO
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
53.955 53.955
$\star\,\star$ D $\overline{9}$
PROTECT
EURO AKTIEN
HMT
ð
BEHALF
$\overline{5}$
UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH
152.529 152.529
$***D$ GENERALI INVESTMENTS EUROPE SPA SGR 76.802 76.802
$D$
$
D$
GID-FONDS GPRET MULTIFLEX II
MEAG BENEDICT
10.080 10.080
9.112 9.112
$D$
$
D$
PHILADELPHIA GAS WORKS PENSION PLAN
PRAXIS INTERNATIONAL INDEX FUND
000000000000000000000000000000000000000 8.354
97.377
8.354
97.377
$x * D$ GENERTEL SPA 87.174 87.174
$\star$ + D AXA EURO DIVIDEND D 40.981 40.981
Pagina 16
Azionisti in delega: 4.296

FAVOREVOLI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Ragione Sociale o
Propri
Delega Φ
Total
$x * D$ FONDAZIONE ROMA - GLOBAL EQUITY SATELITE II $\circ$ 227.855 227.855
$\overline{u}$ $\mathbf{H}$
KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS.
$-676.500$ .676.500
$\mathbf{\mathbf{r}}$
$\bullet$ + D THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET PLAN 3.688 3.688
$***D$ HENDERSON HORIZON PAN EUROPEAN EQUITY FUND 704.289
$\frac{1}{11}$
1.704.289
$\ddot{\bullet}$ ATCP-UI-FONDS 75.898 75.898
$\mathbf{G}$ AQUARIUS INTERNATIONAL FUND 22.200 22.200
$\bullet$ *D AZ FUND 1 AZ EQUITY EUROFE 720.000 720.000
$\ddot{\bullet}$ AZ FUND 1 AZ ALLOCATION GLOBAL INCOME 600.000 600.000
$\mathbf{u}$ BNP PARIBAS FUNDS - ENERGY TRANSITION 17.026.074 17.026.074
$\mathbf{f} * \mathbf{D}$ DNCA INVEST-EURO DIVIDEND GROWER 1.104.403 1.104.403
$\ddot{ }$ AMP INTERNATIONAL EQUITY INDEX FUND HEDGED 59.547 59.547
$\ddot{\bullet}$ UNISUPER 652.800 652.800
$***D$ AMP INTERNATIONAL EQUITY INDEX FUND 827.480 827.480
$*D$ CAPPED

BNP PARIBAS EASY - MSCI EUROPE SMALL CAPS SRI S-SERIES
700.000
$\ddot{ }$
700.000
l.
H
$***D$ GENERALI DOS FONDO DE PENSIONES 71.403 71.403
$\ddot{x}$ INFO-COMMUNICATIONS MEDIA DEVELOPMENT AUTHORITY 14.428 14.428
$\ddot{x}$ (NZ HEDGED
WHOLESALE INTERNATIONAL CORE EQUITIES
2.793 2.793
$***D$ BANCO SABADELL 180.359
4.801
180.359
4.801
$***D$ EQUITIES
CORE
WHOLESALE INTERNATIONAL
119.047 119.047
$***D$ STRATEGIC INTERNATIONAL EQUITY FUND 56.264 56.264
$\ddot{x}$ INVERSABADELL 50, FI 100.000 100.000
$\bullet\ast D$ INTERNATIONAL
AZ FUND 1 AZ ALLOCATION
2.386 2.386
$***D$
265
IMB
BS PENTAPENSION EMPRESA
74.000 74.000
$\star$ D HSBC DEUTSCHLAND RE
$\mathbf{I}$
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH
11.393 11.393
$\overline{\mathbf{u}}$ FONSOLBANK FP 459.718 459.718
$\ddot{\bullet}$
$***D$
FUND INC
INCOME
$50 - TAL$
NORDEA GENERATIONSFOND
BROOKFIELD REAL ASSETS
323.840 323.840
$\ddot{\bullet}$ NORDEA GENERATIONSFOND 60-TAL 839.922 839.922
$\ddot{\bullet}$ K,
$\ddot{\phantom{0}}$
INVESTERINGSFORENINGEN NORDEA INVEST BASIS
45.595 45.595
$***D$ FONDS
DEKA INVESTMENT GMBH RE A-ASD
000000000000000000000000000000000000000 39.300 39.300
$***D$ NORDEA GENERATIONSFOND 70-TAL 363.207 363.207
$***D$ NORDEA AVTALSPENSIONSFOND MIDI 55.417 55.417
$\overline{\mathbf{u}}$ DEKA INVESTMENT GMBH RE DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF $\circ$ $\circ$ 1.459.862 1.459.862
$\ddot{\bullet}$ DEKA VERMOEGENSMANAGEMENT GMBH RE PRIVATE BANKING STRUKTUR 50.000 50.000
$\overline{a}$ DEKA INVESTMENT GMBH RE SVRP-FONDS $\circ$ 4.497 4.497
$\ddot{\bullet}$ PENSIONSFONDS MAINZ1
GMBH RE
DEKA INVESTMENT
$\circ$ 9.890 9.890
$\ddot{\bullet}$ GMBH RE MASTER 172
DEKA INVESTMENT
$\circ$ 175.000 175.000
$\ddot{\bullet}$ TRINITY COLLEGE CAMBRIDGE 97.711 97.711
$\bullet$ + D BLACKROCK INTERNATIONAL ALPHA TILTS FUND 151.943 151.943
$\overline{\phantom{a} \cdot \phantom{a} }$ FUND
ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX
24.700
706.713
706.713
24.700
$\overline{\mathbf{u}}$ ISHARES ALL-COUNTRY EQUITY INDEX FUND 1.725 1.725
$\ddot{\bullet}$ FCB-PINEBRIDGE ESG QUANTITATIVE GLOBAL EQUITY FUND
DEKA INVESTMENT GMBH RE DEKA-BR 20
37.450 37.450
$***D$ DEKA INVESTMENT GMBH RE SPARKASSE SHG-FONDS 24.000 24.000
$\mathbf{G}$
$\ddot{\bullet}$
BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND 00000000000000 744
111.
111.744
$\ddot{\bullet}$ DEKA INVESTMENT GMBH RE ARIDEKA 4.500.000 500.000
$\ddot{4}$ .
$\star\star D$ RE DEKA-EUROLAND BALANCE
GMBH
INVESTMENT
DEKA
985
1.418.
985
1.418.
$\ddot{x}$ GMBH RE DEKA-BAV FONDS
INVESTMENT
DEKA
932
171.
171.932
$\ddot{\bullet}$ A-DIM-WETZLAR-BALANCED- FONDS
GMBH RE
INVESTMENT
DEKA
200
25
200
$\ddot{5}$
$\sim$
$\ddot{\bullet}$ GMBH RE DEKA EURO STOXX 50 UCITS ETF
DEKA INVESTMENT
.492.22
$\mathbf{\mathsf{a}}$
492.223
$\mathbf{\Omega}$
Pagina 17
d
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

$\ddot{\phantom{1}}$

A ESITO DELLE VOTAZIONI e 2021
Bilancio di esercizio al 31 dicembre
-ISTA.

$\frac{1}{2}$

o
Propri
Delega Total
Badge DEKA INVESTMENT GMBH RE A-DIM-WETZLAR-FONDS
Ragione Sociale
26.096 26.096
$\ddot{x}$
$\overline{\mathbf{u}}$
DEKA INVESTMENT GMBH RE DEKA-BR 85 265.978 265.978
$\bullet$ DEKA INVESTMENT GMBH RE MULDENTAL-FONDS 000 38.370 38.370
$\mathbf{G}^*$ MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTMENT TRUST 557.936 557.936
$\mathbf{f} * \mathbf{D}$ CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITY MOTHER FUND II 49.750 49.750
$\ddot{\bullet}$ CUSTODY BANK OF JAPAN, LTD. RE: RTB SEKAI KOUHAITOU MOTHER FUND 53.300 53.300
$\mathbf{G}^*$ THE MASTER TRUST BANK OF JAPAN, LID. RE: NISSAY RISK CONTROLLED BALANCE MOTHER FUND 231.823 231.823
$\ddot{\bullet}$ STABILIZED INCOME MOTHER FUND
LTD. RE: NISSAY
THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC
THE MASTER TRUST BANK OF JAPAN,
$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \end{array}$ 37.769
78.214
37.769
78.214
$***D$ FIAM SELECT INTERNATIONAL EQUITY FUND, LLC 113.735 113.735
$4 * D$
$***D$
CIND
MS HORIZON FUNDS SICAV-MS HORIZONS MULTIACTIVOS GLOBAL PRUDENTE
$\circ$ 3.980 3.980
$*D$ SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND 926.077 926.077
$***D$ DWS GLOBAL MACRO FUND 214.943 214.943
$\overline{\mathbf{r}}$ FUND
INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY
SEI
$\circ$ 3.776.504 3.776.504
$\ddot{\bullet}$ THE EUROPEAN EQUITY FUND, INC 191.033 191.033
$***D$ CUSTODY BANK OF JAPAN, LTD. RE: RB TOKKIN 18420-7106 597.877 597.877
$***D$ SANLAM UNIVERSAL FUNDS PLC 225.030 225.030
$***D$ MONDRIAN GLOBAL EQUITY VALUE FUND 496.709
34.015
496.709
34.015
$***D$ DEKA INVESTMENT GMBH RE INTER-ESSEN-FONDS 35.731 35.731
$*D$ DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE CIT 000000000000000000000000000000000000 141.343 141.343
$4*D$ VANGUARD INVESTMENTS COMMON CONTRACTUAL PD/VANG FTSE DVLPD WRLD BX UK CMN CNT PD
ED
FTSE DEVELOPED WRLD CMMN CONT
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG
178.048 178.048
$D$
$
D$
266
NUVEEN GLOBAL INFRASTRUCTURE FUND 1.510.550 510.550
$\ddot{ }$
$***D$ THE MASTER TRUST BANK OF JAPAN, LTD. 465.636 465.636
$***D$ FUND
- WORLD EQUITY EX-US
SEI INSTITUTIONAL INVESTMENTS TRUST
3.988.700 3.988.700
$***D$ DNCA VALUE EUROPE 1.584.932 1.584.932
$\ddot{\bullet}$ CM-AM EUROPE DIVIDENDES 312.545 312.545
$\bullet$ $\bullet$ D PYRENEES GLOBAL 10.421 10.421
$***D$ EUROSE 600.000 600.000
$\cdot$ *D CM-CIC SICAV 3.032.908
1.778.512
3.032.908
1.778.512
$\ddot{\bullet}$ CM-AM EURO EQUITIES 101.812 101.812
$\ddot{ }$ CM-AM ALIZES TEMPERE $\circ$ $\circ$ 133.925 133.925
$\overline{\mathbf{u}}$ CM-AM ALIZES DYNAMIQUE $\circ$ 53.086 53.086
$\bullet$ + D MC FUNDS 428.344 428.344
$\ddot{\bullet}$ CNP DNCA EUROPE VALUE $\circ$ 21.501 21.501
$\ddot{\cdot}$ OTIS MOYEN TERME SOLIDAIRE $\circ$ 130.000 130.000
$\ddot{\bullet}$
$\ddot{\bullet}$
CONVERGENCE ACTIONS EUROPE
FONCIL
$\circ$ 26.094 26.094
$\ddot{\bullet}$ SCHUCO $\circ$ 3.480 3.480
$*D$ SOCIALEMENT RESPONSABLE
CONVERGENCE EQUILIBRE
323.584 323.584
$4*D$ PIPELINE SUD-EUROPEEN 5.067 5.067
$\ddot{\bullet}$ FERTILSODEBO 10.340
$\ddot{\sim}$
10.340
2.920
$\ddot{\bullet}$ FEDEX 920
$\ddot{\bullet}$ AMORA MAILLE DIVERSIFIE 3.800
9.887
3.800
9.887
$\overline{\mathbf{u}}$ STAUBLI 50-50 CREDIT MUTUEL 926
16.
16.926
$4 * D$ ACM ACTIONS 112 112
$**D$
$\mathbf{u}^
$
MAHLE BEHR FRANCE ROUFFACH
C & A
0000000000 002
$\ddot{ }$
1.002
$\ddot{\bullet}$ BALL PACKAGING EUROPE $\circ$ 1.167 1.167
$\ddot{x}$ CHARLES RIVER LABORATORIES FRANCE 4.708 4.708
Pagina 18
Azionisti in delega: 4.296

FAVOREVOLI

$\circ$
Propri
Delega Totale
Badge Ragione Sociale 0 42.571 42.571
$4 * D$ CGI DYNAMIQUE 6.530 6.530
$\star$ + D GERARD PERRIER INDUSTRIE
THALES AVS FRANCE
$\circ$ $\circ$ 5.040 5.040
$***D$
$\ddot{\bullet}$
STAUBLI 80-20 CREDIT MUTUEL 10.965 10.965
$\ddot{\bullet}$ CREDIT MUTUEL AM 4.432 4.432
$\overline{\mathbf{u}}$ EUROP ASSISTANCE DIVERSIFIE 2.657 2.657
$***D$ ELIOR EPARGNE DIVERSIFIE 0000 3.564 3.564
$\bullet$ $\bullet$ D LEXMARK DYNAMIQUE 7.454 7.454
$\epsilon$ +D UNIMARKTFUEHRER 391.000 391.000
$***D$
N
Ë
50
PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER
86.164
77.328
77.328
86.164
$*D$ WORLD TRADE ORGANIZATION PENSION PLAN 150.000 150.000
$\ddot{\bullet}$ SORVEN L.P. 52.000 52.000
$\ddot{\bullet}$ FE
QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY
46.208 46.208
$\ast$ D
$***D$
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US
SE XUE FUND
102.200 102.200
$\ddot{ }$ UITIES TRACKER
PICTET CH INSTITUTIONAL - WORLD EX SWISS SUSTAINABLE EQ
166.735 166.735
$*D$ PICTET-EUROLAND INDEX 229.800 229.800
$***D$ CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES 289.984 284.559
289.984
$***D$ 55
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX
000000000000 284.559
28.569.629
569.629
28.
$\overline{\mathbf{u}}$ FUND
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY
882.124 882.124
$\bullet$ + D CURRENCY HEDGE FUND 293.204 293.204
$***D$ - GLOBE INDEX
IF IST
$\circ$ 973.644 973.644
$\ddot{\bullet}$
267
UNIDIVIDENDENASS 87.395 87.395
$***D$ PICTET GLOBAL SELECTION FUND - GLOBAL HIGH YIELD UTILITIES EQUITY FUND
PICTET CH - GLOBAL EQUITIES
87.441 87.441
$***D$ PICTET GLOBAL SELECTION FUND - GLOBAL INCOME STOCK FUND 121.742 121.742
$\ddot{\bullet}$ UNIVALUEFONDS: EUROPA $\circ$ 385.500 385.500
$\overline{u}$ SYN ACTIONS EUROPE (EX-CH) B-UBS 556.212 556.212
$\ddot{\bullet}$
$\ddot{\bullet}$
SWISS EQUITIES TRACKER
PICTET CH INSTITUTIONAL - WORLD EX
107.421 107.421
$***D$ PICTET-EUROPE INDEX 851.580 851.580
$\bullet$ $\bullet$ D SYN ACT EUROPE EX-CH-A-AMUNDI $\circ \circ \circ \circ \circ \circ$ 551.560 551.560
236.186
$\star$ D PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER 236.186
178.616
178.616
$\ddot{\bullet}$ UNIINSTITUTIONAL EUROPEAN BONDS & EQUITIES $\circ$ 145.375 145.375
$\mathbf{f}$ RAIFFEISEN INDEX FONDS EURO STOXX 50 $\circ$ 209.704 209.704
$\bullet$ $\bullet$ $\circ$ RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES $\circ$ 1.835.981 1.835.981
$\bullet$ $\bullet$ D UNIGLOBAL DIVIDENDE $\circ$ 34.000 34.000
$\ddot{\bullet}$ BBBANK KONZEPT DIVIDENDENWERTE UNION 181.227 181.227
$\ddot{\bullet}$ CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU 1.100.000 1.100.000
$***D$ PROTEA UCITS II - ECO ADVISORS ESG ABSOLUTE RETURN
AZIMUT TREND
66.289 66.289
$D$
$
D$
AZIMUT STRATEGIC TREND 3.600 3.600
$***D$ SBC MASTER PENSION TRUST 215.376 215.376
$\star$ D MY-AMD GLOBAL MULTI ASSET FUND $\circ$ 11.569 11.569
3.600
$\star D$ AZIMUT TRADING 3.600
29.431
29.431
$\ddot{\bullet}$ THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED $\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$ 294.522 294.522
$***D$ AQR TAX ADVANTGD ABS NON FLIP 150.000 150.000
$*D$ SHL3EF - LM LIMITED 219.156 219.156
$***D$ WIF-EUROPE DISCOVERY FUND 102.970 102.970
$\ddot{x}$ NMM5 GIEP BRI ACCOUNT 036
$\overline{r}$ .
7.036
$***D$ agina 19
NMM5-WIEQ-CNS ACCOUNT
Azionisti in delega: 4.296

Badge Sociale
Ragione
$\circ$
Propri
Delega Totale
$***D$ WIF-EUROPE OPPORTUNITIES FUND 196.438 196.438
$***D$ TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN $\circ$ 410.146 410.146
$\ddot{\bullet}$ BLACKROCK INSTITUTIONAL JERSEY FUNDS 56.186 56.186
$***D$ FUND
EQ OFFSHORE AGGRESSIVE MULTIMANAGER
$\bar{1}$
EQ OFFSHORE MULTIMANAGER FUNDS TRUST
4.570 4.570
$***D$ ALLIANZ GLOBAL INVESTORS GMBH 11.465.360 11.465.360
33.173
$***D$ FULCRUM LIQUID REAL ASSETS FUND 33.173
38.570
38.570
$***D$ INTERNATIONAL PENSION FUND
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL
112.252 112.252
$***D$ DANSKE INVEST EUROPE HIGH DIVIDEND FUND
DANSKE INVEST EUROPEAN EQUITY FUND
831.138 831.138
$D$
$
D$
JPMORGAN INSURANCE TRUST INCOME BUILDER PORTFOLIO 9.765 9.765
$x * D$ FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND 707.372 707.372
$***D$ H
FUND
CORE
NULTI-ASSET
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS
9.760 9.760
$x * D$ FUND
CORE
NULTI-ASSET
ICVC AVIVA INVESTORS
PORTFOLIO FUNDS
AVIVA INVESTORS
2.017 2.017
$***D$ N
FUND
CORE
NULTI-ASSET
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS
15.577 15.577
$+10$ JK FUND
EIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX
644.603
2.648
644.603
2.648
$\ddot{x}$ JPMORGAN INSURANCE TRUST GLOBAL ALLOCATION PORTFOLIO 173.108 173.108
$***D$ INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS KL
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
10.165 10.165
$***D$
$\ddot{\bullet}$
III
FUND
MULTI-ASSET CORE
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS
16.160 16.160
$4 * D$ CONSEATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL 776.691 776.691
$\ddot{ }$ $\overline{a}$
FUND
CORE
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI-ASSET
5.715 5.715
$\ddot{ }$ EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO 852.477 852.477
$\mathbf{u}$
268
JPMORGAN GLOBAL ALLOCATION FUND 93.324
64.361
64.361
93.324
$\ddot{\cdot}$ KL,
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS BNP
6.340.189 6.340.189
$\ddot{\bullet}$ JPMORGAN FUNDS 2.269.103 2.269.103
$***D$ AVIVA LIFE & PENSIONS IRELAND DAC 375.141 375.141
$\ddot{\bullet}$
$\star$ D
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA KL
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
1.478.203 1.478.20
$\ddot{\bullet}$ JPMORGAN INCOME BUILDER FUND 1.205.075 1.205.075
$x * D$ FUND
JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME
42.205 42.205
$***D$ DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB 5.037.550 5.037.55
$***D$ JPMORGAN INVESTMENT FUNDS 8.262.402 8.262.402
$\ddot{\bullet}$ - INDEKS GLOBALE AKTIER
DANICA LINK
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING
79.895 79.89
26.78
$***D$ JPMORGAN INTERNATIONAL HEDGED EQUITY FUND 26.788
146.670
146.67
$***D$ EQUITY INCOME FUND
GLOBAL
ANIMA OBIETTIVO EUROPA
1.048.603 048.60
L,
$***D$ Ę
- ACCUMULATING
INVESTERINGSFORENINGEN DANSKE INVEST INDEX EUROPE RESTRICTED
INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS
AVIVA
332.381 332.38
$***D$
$4 * D$
UNIVERSITIES SUPERANNUATION SCHEME 2.550.697 2.550.69
$***D$ AVIVA LIFE & PENSIONS UK LIMITED 7.004.298 7.004.29
$4*D$ JPMORGAN SAR EUROPEAN FUND 700.540 700.54
$***D$ ANIMA PICPAC VALORE GLOBALE 2022 276.024
10.567
10.56
276.02
$***D$ N.A
ENHANCED EQUITY II) OF JPMORGAN CHASE BANK,
COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH
7.162.520 .162.52
r
$4 * D$ Emm
JPMORGAN BETABUILDERS EUROPE ETF
.622
67.
67.62
$\ddot{\bullet}$
$***D$
- AKSJER
JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY
PENSJON NORGE
INVESTERINGSFORENINGEN PROFIL INVEST AFDELING DANICA
336.584 336.58
$***D$ INVEST GLOBAL SUSTAINABLE FUTURE 2 KL
INVESTERINGSFORENINGEN DANSKE
124.14 124.14
$***D$ 3 KL
STAINABLE FUTURE
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL SU
000000000000000000000000000000000000000 721.234 721.23
$***D$ CONTINENTAL EUROPEAN EQUITY FUND
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS
411.332 411.33
$*D$ JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND 077
$\ddot{\circ}$
6.07
204.64
$***D$ ACCUMULATING KL
$\bar{1}$
RESTRICTED
INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL AC
204.64
c
Pagina 20
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Sociale
Ragione
o
Propri
Delega Totale
$***D$ AVIVA INVESTORS 89.134 89.134
$***D$ Ę
FUTURE
$\omega$
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL SUSTAINABL
115.907
$\mathbf{\Omega}$
2.115.907
$***D$ ANIMA ALTO POTENZIALE ITALIA 2.500.000 2.500.000
$\ddot{\bullet}$ ANIMA CRESCITA ITALIA 270.893
1.841.392
1.841.392
270.893
$\frac{1}{1}$ AFIR HOLDING & MANAGEMENT COMPANY S.C.O 725.328 3.725.328
$\ddot{x}$ $\overline{N}$ . A.
BANK,
CHASE
MORGAN
$\mathbf{p}_i$
כי
ð
COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX)
240.000
$\ddot{ }$
240.000
$\mathbf{u}$ ANIMA OBIETTIVO ITALIA 2.348.808 2.348.808
$\ddot{ }$ ALTO POTENZIALE EUROPA
ANIMA
113.321 113.321
$\ddot{\ast}$ ANIMA CRESCITA ITALIA NEW 453.793 453.793
$\mathbf{u}^*$ ANIMA ELTIF ITALIA 2026
SARASIN & PARTNERS LLP
20.000 20.000
$\mathbf{u}^$
$\mathbf{u}^
$
SFORZESCO PLUS
ANIMA
272.370 272.370
$\ddot{\bullet}$ ANIMA VALORE GLOBALE 609.000 609.000
$\mathbf{r}^*$ INIZIATIVA ITALIA
ANIMA
493.400 .493.400
$\ddot{x}$ TARGET VISCONTEO 2024
ANIMA
48.138 48.138
$***D$ ANIMA PICPAC MAGELLANO 2022 7.117 7.117
$***D$ MFS UTILITIES FUND 730.005
$\sim$
$\mathbf -$
.730.005
$\mathbf{C}$
$\mathbf{\mathbf{d}}$
$+1$ ANIMA AZIONARIO PAESI SVILUPPATI LTE 60.745
498.509
60.745
498.509
$\ddot{\bullet}$ JPMORGAN FUND ICVC - JPM GLOBAL MACRO FUND 3.185.171 3.185.171
$2*1$ AKTIER KL
ANIMA VISCONTEO
1.870.080 1.870.080
$***D$
٠.
INVESTERINGSFORENINGEN DANSKE INVEST SELECT FLEXINVEST
ANIMA SFORZESCO
1.396.007
5.435.034
$1.396.007$
5.435.034
$\ddot{\mathbf{r}}$ ITALIA
ANIMA
$4*D$ ANIMA EUROPA 828.486 828.486
$x * D$ 2023
ANIMA PICPAC MAGELLANO
6.933 6.933
$***D$ SELEZIONE EUROPA
ANIMA
1.764.461 1.764.461
$***D$ ANIMA VISCONTEO PLUS 552.879 552.879
$***D$ JPMORGAN GLOBAL CORE REAL ASSETS LIMITED 581
21.
21.581
$\ddot{\bullet}$ GESTIELLE PRO ITALIA 182.015
354.482
182.015
354.482
$***D$ INVESTERINGSFORENINGEN DANSKE INVEST EUROPA HOJT UDBYTTE - AKKUMULERENDE KL 1.444.147
$***D$
AKKUMULERENDE
$\mathbf{I}$
SUSTAINABLE FUTURE
GLOBAL
INVESTERINGSFORENINGEN DANSKE INVEST
444.147
255.023
i.
255.023
$\mathbf{u}$ GLOBAL RESTRICTED KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT
59.805 59.805
$\ddot{\bullet}$ FUND
MAINSTREAM FUND SERVICES PTY LTD
39.217 39.217
$***D$ JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY .060.201
$\mathbf{\mathbf{r}}$
1.060.201
$***D$ INTERNATIONAL INDEX TRACKING FUND
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND
115.481 115.481
$***D$
$\ddot{\bullet}$
Ę
ACCUMULATING
$\bar{\rm t}$
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL SUSTAINABLE FUTURE RESTRICTED
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS
99.191 99.191
$***D$ JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF 3.362 3.362
$\ddot{x}$ EUROPEAN GROWTH & INCOME PLC
JPMORGAN
657.426 657.426
$***D$
SOLUTION
GLOBAL EQUITY
INVESTERINGSFORENINGEN DANSKE INVEST SELECT
523.040 523.040
$***D$ $\vec{z}$
- AKKUMULERENDE
$\mathbf{\Omega}$
SOLUTION
EQUITY
GLOBAL
SELECT
INVEST
DANSKE
INVESTERINGSFORENINGEN
226.161 226.161
275.479
$***D$ INDEKS KL
GLOBAL
INVEST
DANSKE
INVESTERINGSFORENINGEN
275.479
780.958
780.958
$***D$ Ę
AKKUMULERENDE
$\mathbf{I}$
SOLUTION
- AKKUMULERENDE KL
GLOBAL EQUITY
SELECT
EUROPA
INVEST
INVEST
DANSKE
INVESTERINGSFORENINGEN
58.744
$\sim$
258.744
$***D$ AKKUMULERENDE KL
INDEKS -
GLOBAL
INVEST
DANSKE
DANSKE
INVESTERINGSFORENINGEN
58.662 58.662
$\overline{u}$
$\ddot{\bullet}$
- ACCUMULATING KL
ASSET ALLOCATION NORGE
TACTICAL
SELECT
INVEST
DANSKE
INVESTERINGSFORENINGEN
INVESTERINGSFORENINGEN
3.350 3.35
$\ddot{\bullet}$ $2$ KL
EUROPA
INVEST
DANSKE
INVESTERINGSFORENINGEN
105.847 105.84'
$***D$ SVERIGE - ACCUMULATING KL
ASSET ALLOCATION
TACTICAL
SELECT
INVEST
DANSKE
INVESTERINGSFORENINGEN
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.728 4.72
$***D$ - DANMARK AKKUMULERENDE KL
ASSET ALLOCATION
TACTICAL
SELECT
INVEST
DANSKE
INVESTERINGSFORENINGEN
$\frac{2}{3}$
56.
56.92
$***D$ - ACCUMULATING KL
EURO
ALLOCATION
ASSET
TACTICAL
SELECT
INVEST
DANSKE
INVESTERINGSFORENINGEN
$\infty$
ïΰ
G
17.
17.65
Pagina 21
c
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Proprio Delega Totale
Badge Sociale
Ragione
$\circ$ 635.813 635.813
$\ddot{x}$ KL
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA HOJT UDBYTTE
147.279 147.279
$***D$ FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND 2.882.456 2.882.456
$\mathbf{u}$ SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND
FIDELITY
110.124 110.124
$\mathbf{f}$ FUND
VALUE INDEX
INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLLIO
VARIABLE
13.609.012 13.609.012
$\ddot{\cdot}$ SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND
SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL
FIDELITY
882.061 882.061
$\ddot{\bullet}$ FIDELITY EUROPE EX-UK EQUITY FUND (INVESCO)
COMMON CONTRACTUAL FUND II -
FIDELITY
358.320 358.320
$\ddot{\bullet}$
$\ddot{\cdot}$
SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND
FIDELITY
FIDELITY
${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ 2.427.391 .427.391
u
$\ddot{\bullet}$ INDEX FUND
UCITS II ICAV/FIDELITY MSCI EUROPE
FIDELITY
26.995 26.995
$\ddot{\cdot}$ ETF
UCITS
(ESG)
INDEX EQ
(IRELAND) ICAV - EUROZONE RESEARCH ENHAN
ETFS
JPMORGAN
17.480 17.480
$k * D$ ETF
- GLOBAL EQUITY MULTI-FACTOR UCITS
(IRELAND) ICAV
ETFS
JPMORGAN
821 821
$\epsilon * D$ UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND
FIDELITY
26.372 26.372
$\ddot{\bullet}$ ETF
UCITS
(ESSG)
ទួ ទួ
$\overline{a}$
(IRELAND) ICAV-EUROPE RESEARCH ENHANCED
JPMORGAN ETFS
56.135
134.097
56.135
134.097
$\ddot{\bullet}$ ETF
UCITS
(ESG)
$\Xi$
ICAV-GLOBAL RESEARCH ENHANCED
(IRELAND)
JPMORGAN ETFS
72.500
$\overline{a}$ SICAV PIANA 72.500
2.783
2.783
$***D$ MILLEIS BANQUE 30-70 900 900
$***D$ EPSON FRANCE EURO ACTIONS 6.000 6.000
$***D$ CARGILL ACTIONS 5.730 5.730
$\ast$ D HENKEL DIVERSIFIE N 1 178.500 178.500
$***D$ ISR
CM-AM SOLIDAIRE TEMPERE
4.385 4.385
$***D$ COFACE N 1 199.051 199.051
$\ddot{\bullet}$ CM-AM ALIZES EQUILIBRE 1.411 1.411
$*D$
$2\lambda$ o
CM-AM PARTAGE 652.206 652.206
$***D$ S. ACTIVE ACTIONS ISR 2.140 2.140
$***D$ SCHMIDT GROUPE FUND
CARGILL MIXTE
$\circ$ 11.000 11.000
$\ddot{\bullet}$
$\ddot{\bullet}$
CMI MEDIA $\circ$ 268 268
$\ddot{\bullet}$ OCP $\circ$ 15.281 15.281
$\ddot{\bullet}$ GROUPE ROCHE $\circ$ 70.400 70.400
$\star$ D CRYOSTAR SAS $\circ$ 52.298
371
52.298
371
$***D$ S. ACTIVE DIVERSIFIE ISR $\circ$ 32.766 32.766
$\ddot{\cdot}$ ORANO ISR SOLIDAIRE 6.680 6.680
$\overline{u}$ CONTINENTAL $\circ \circ \circ$ 1.529.317 1.529.317
$\ddot{\bullet}$ DANSKE BANK PULJER $\circ$ 50.000 50.000
$\overline{u}$ TMA UMBRELLA FD-TMA ACWI EX-JAPAN PORTF. $\circ$ 472.727 472.727
$\mathbf{G}^*$ $\overline{a}$
ω
FUND TRUST NUMBER
NUMBER
TRUST
FUND
INVESTMENT
INVESTMENT
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION
$\overline{z}$
67.301 67.301
$\mathbf{f} * \mathbf{D}$ & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSIO
TRUST
$\circ$ $\circ$ 68.035 68.035
$\overline{\mathbf{u}}$ GLOBAL EQUITY PORTFOLLO
HANG SENG INSURANCE COMPANY LIMITED
$\bar{1}$
TMA UMBRELLA FUND
$\circ$ $\circ$ 28.000 28.000
$\overline{u}$
$\bullet$ + D
PHOENIX GBAR FUND 15.353 15.353
$\star$ D $\overline{a}$
INVESTMENT FUND TRUST NUMBER
$\geq$
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSIO
$\circ$ 281.298 281.298
997.077

$***D$ BEST INVESTMENT CORPORATION $\circ$ 408.015
997.077
$\ddot{5}$
408.015
$*D$ JPM MULTI INCOME FUND 98.365 98.365
$\ddot{\bullet}$ HSBC INSTITUTIONAL TRUST SERVICE (ASIA) LIMITED 349.460 349.460
$\ddot{*}$ $\infty$
TRUGT & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER
ALLIANZ CHOICE BEST STYLES EUROPE
27.147 27.147
$\ddot{x}$ - ADVANCED GLOBAL EQUITY FUND 99.210 99.210
$***D$
$\ddot{\bullet}$
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPEAN EQUITY FUND
SCHRODER INSTITUTIONAL POOLED FUNDS
$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$ 312.159 312.159
JPMORGAN MULTI BALANCED FUND 25.128 25.128
$4D$
$
D$
ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND 33.206
Pagjna 22
Azionisti in delega: 4.296

Badge Ragione Sociale O
Propri
Delega Totale
$x * D$ BONJOUR EUROPE DIVIDEND EQUITY FUND 4.402 4.402
$***D$ BEST INVESTMENT CORPORATION 102.615 102.615
$\ddot{\bullet}$ HSBC LIFE (INTERNATIONAL) LIMITED 286.717 286.717
$\ddot{\cdot}$ 4
INVESTMENT FUND TRUST NUMBER
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION
56.408 56.408
$\ddot{\cdot}$ HSBC MANAGED BALANCED FUND 3.351 3.351
$\overline{\mathbf{u}}$ PERTUBUHAN KESELAMATAN SOSIAL 142.420 142.420
$\ddot{\cdot}$ HSBC MANAGED GROWTH FUND 102.379
5.573
5.573
102.379
$\ddot{ }$
Œ.
INDEX TRACKING FUND
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY
CIVIL SERVICE EMPLOYEES PENSION FUND
116.044 116.044
$\ddot{\ddot{\cdot}}$ AIA GLOBAL MULTI-FACTOR EQUITY FUND 63.415 63.415
$\ddot{ }$ TAIPEI FUBON COMERCIAL BANK LTD 350.000 350.000
$\ddot{\cdot}$ TAIPEI FUBON COMERCIAL BANK LTD 13.135 13.135
$\ddot{\cdot}$ HSBC ETFS PUBLIC LIMITED COMPANY 326.491 326.491
$\mathbf{G}$ THE MARKS AND SPENCER WORLDWIDE MANAGED FUND 2.115.562 2.115.562
$\mathbf{G}^*$ FUND
INDEX
$\mathbb{R}$
M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) EUROPE EX
1.986.040
353.960
1.986.040
353.960
$\ddot{\mathbf{r}}$ HSBC INDEX TRACKER INVESTMENT FUNDS ICVC
PHOENIX UNIT TRUST MANAGERS LIMITED
731.136
12.
731.136
$\overline{2}$ .
$\mathbf{f}$
$\star$ +
TRUE POTENTIAL INVESTMENTS LLP 507.042 507.042
$***D$ LEGBG SECURITIES LIMITED 245.090 245.090
$***D$ REASSURE LIMITED 546.049
$\overline{2}$ .
546.049
$\overline{a}$
$\mathbf{G}$ JPMORGAN EUROPE STRATEGIC DIVIDEND FUND 41.269 41.269
$\overline{\phantom{a} \cdot \phantom{a}}$ HENDERSON GLOBAL INVESTORS LIMITED 1.665.146 665.146
ä,
$\mathbf{G}$ EX UK EQUITY INDEX FUND
AI DEVELOPED EUROPEAN
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$
AVIVA INVESTORS PASSIVE FUNDS ACS
751.510
2.060.394
751.510
2.060.394
$\ddot{\cdot}$ ROYAL LONDON EUROPEAN GROWTH TRUST 592.705 592.705
$* D$
$\ddot{\bullet}$
271
- AI CONTINENTAL EUROPEAN EQUITY INDEX FUND
- PUTM ACS EUROPEAN EX UK FUND
PUTM AUTHORISED CONTRACTUAL SCHEME
AVIVA INVESTORS PASSIVE FUNDS ACS
1.643.929
$\vec{a}$
1.643.929
$\vec{a}$
$\ddot{\bullet}$ HSBC GLOBAL INVESTMENT FUNDS 558
312.
312.558
$\ddot{\bullet}$ HSBC GLOBAL FUNDS ICAV 345.513 345.513
$\overline{a}$ EPWORTH INVESTMENT FUNDS FOR CHARITIES 47.320 47.320
$\ddot{x}$ STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY COMPANY 17.992 17.992
$\ddot{\bullet}$ UCITS ETF
- HSBC MSCI EUROPE CLIMATE PARIS ALIGNED
HSBC ETFS PLC
4.056 4.056
$***D$ CORPORATION LIMITED
CHIYU BANKING
189.466
905.032
189.466
905.032
$\ddot{\bullet}$ Ende
FUND
INDEX
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX
GLOBAL EQUITY
PASSIVE FUNDS ACS
58.716
2
258.716
$\overline{\mathbf{u}}$
$\ddot{*}$
- AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND
$- A I 60:40$
PASSIVE FUNDS ACS
AVIVA INVESTORS
AVIVA
109.013 109.013
$\ddot{\bullet}$ EX UK EQUITY INDEX FUND
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD
INVESTORS
511.069 511.069
$\overline{\mathbf{u}}$ SOCIETY OF JESUS TRUST OF 1929 FOR ROMAN CATHOLIC PURPOSES 84.404 84.404
$\ddot{\bullet}$ HSBC ETFS PLC 335.462 335.462
$\overline{u}$ AXA INVESTMENT MANAGERS UK LIMITED 536.042 536.042
$***D$ PRUDENTIAL PENSIONS LIMITED 000000000000000000000000000000000000000 111.641
397.741
$\ddot{ }$
397.741
111.641
5.
$\ddot{x}$ HSBC EUROPEAN INDEX FUND 984.952 984.952
$4D$
$
**D$
INSTITUTIONAL TRUST SERVICES IRELAND LIMITED RE
THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED
HSBC
910
55.
55.910
$***D$ ROYAL LONDON EQUITY FUNDS ICVC 6.621.612 6.621.612
$***D$ MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MEH 1.762.592 1.762.592
$\ddot{\bullet}$ INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 1.120.058 1.120.058
$\ddot{\bullet}$ UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH 609.633
3.661.527
609.633
3.661.527
$4*D$ SWISSCANTO FONDSLEITUNG AG 850.000
$\ddot{\bullet}$
$\ast$ D
UNIVERSAL-IVESTMENT-GESELLSCHAFT MBH $\circ$ $\circ$ 850.000
514
108
$-514$
108
Pagina 23
ALLIANZ CGI SUBFONDS EQUITIES
Azionisti in delega: 4.296

ľ
ļ
٦
Badge Sociale
Ragione
Proprio Delega Totale
$***D$ INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MEH $\circ$ 948.507
$\cdot$
948.507
4.
$***D$ ALLIANZ VGI 1 FONDS AGI EQUITIES $\circ$ 169.050 169.050
$***D$ ALLIANZ PV-WS RCM SYSPRO VALUE EUROPE $\circ$ 291.632 291.632
$\overline{\phantom{a}}$ ALLIANZ VKA FONDS AGI INSURANCE DEDICATED LARGE CAPS $\circ$ 547.392 547.392
$\overline{\mathbf{u}}$ UNIVERSAL INVESTMENT GMBH 1.410.443 100.000
410.443
$\frac{1}{1}$
$\ddot{\bullet}$ SIJOITUSRAHASTO AKTIA SECURA 100.000
$\ddot{\cdot}$ SIJOITUSRAHASTO AKTIA EUROPA $\circ \circ \circ \circ$ 500.000 523.119
500.000
$\bullet$ + D SONDERVERMM?GEN GA AKTIENFONDS 523.119
$\overline{\mathbf{r}}$ VERDIPAPIRFONDET FONDSFINANS GLOBAL ENERGI $\circ$ 66.000 66.000
$\overline{u}$ INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA) 223.365 223.365
505.379
$\overline{\mathbf{u}}$ ABERDEEN STANDARD CAPITAL OFFSHORE STRATEGY FUND LTD $\circ$ $\circ$ 505.379 1.013.
$\mathbf{f} * \mathbf{D}$ FONDS OBJECTIF CLIMAT ACTIONS 2 636
1.013.
636
$\epsilon$ + D ABERDEEN STANDARD SICAV I $\circ$ $\circ$ 1.032.715 1.032.715
$\overline{u}$ DIVERSIFIED PORTFOLIOS FUND LTD $\circ$ 8.750 8.750
352.761
$4 * D$ SYCOMORE FUND SICAV -SYCOMORE GLOBAL EDUCATION 352.761
65.327
65.327
$\star$ D FDNC ACTIONS EUROPE 840
12.
12.840
$***D$ MASSELIA INVESTISSEMENTS $\circ \circ \circ \circ \circ \circ$ 598.700 598.700
$***D$ STANDARD CAPITAL INTERNATIONAL LIMITED
L/S OPPORTUNITIES
SYCOMORE
741.472 741.472
$***D$ SRI EUROPEAN EQUITY
ABERDEEN
404.984 404.984
$***D$ GENERALI INVESTMENTS SICAV - 11.147 11.147
$D$
$
D$
RHFS GROWTH AND INCOME FUNDS LIMITED
SYCOMORE SELECTION RESPONSABLE
$\circ$ 1.446.121 1.446.121
$\overline{\phantom{a} \cdots}$ SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION $\circ$ 250.000 250.000
$\ddot{\bullet}$ CFE ALLOCATION PATRIMOINE $\circ$ 32.978 32.978
$\ast$ D SYCOMORE INCLUSIVE JOBS $\circ$ 384.460 384.460
$***D$ ETF
DEKA INVESTMENT GMBH RE DEKA MSCI WORLD UCITS
$\circ$ 191.638 191.638
$***D$ ORANO ACTIONS ZONE EURO $\circ$ 89.455 89.455
$***D$ DNCA BEYOND ENGAGE 285.000 285.000
$\ddot{x}$ CS INVESTMENT FUNDS 2 CS LUX INFRASTRUCTURE EQUITY FUND 752.000 752.000
$***D$ AG
FUNDS
PREVOYANCE NE FUND PREVOYANCE NE GLOBAL ASSETS CREDIT SUISSE
3.008 3.008
$***D$ £D
CSIF 2 CREDIT SUISSE LUX EUROPEAN DIVIDEND PLUS EQUITY FI
FINREON WORLD EQUITY MULTI PREMIA CREDIT SUISSE FUNDS AG
642.472 642.472
$***D$ 529 529
974
$***D$ ÅG
KOLUMBAN BALANCED CREDIT SUISSE FUNDS AG UBS ASSET MANAGEMENT SCHWEIZ
974
582.
582.
$\ddot{x}$ SMALL MID CAP ALPHA LONG SHORT FUND
CSIF 2 CREDIT SUISSE LUX
404.747 404.747
$***D$ SUISSE LUX COPERNICUS ITALY EQUITY FUND
CSIF 2 CREDIT
988.423
514.332
514.332
988.423
$\overline{a}$ AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS PASSIVE CREDIT SUISSE FUNDS AG 584.754 584.754
$***D$ GLOBAL MARKETS CREDIT SUISSE FUNDS AG
FONDS II EQUITIES
AXA VORSORGE
$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 201.732 201.732
$***D$ PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG 742.358 742.358
$x * D$ $\overline{R}$
CSIF 2 CREDIT SUISSE LUX GLOBAL DIVIDEND PLUS EQUITY FU
40.000 40.000
$D$
$
D$
CREDIT SUISSE ROCKEFELLER OCEAN ENGAGEMENT FUND
CREDIT SUISSE LUX GLOBAL HIGH INCOME FUND USD
CSWF1
CSIF4
.128.000
$\blacksquare$
.128.000
$\mathbf{r}$
$\bullet\star D$ STICHTING SHELL PENSIOENFONDS 511
$\bullet$
830
830.511
$\star$ D ROBECO CAPITAL GROWTH FUNDS .638.129
S,
638.129
.
G
$***D$ THE PUBLIC INSTITUTION FOR SOCIAL SECURITY 833.080 833.080
$***D$ STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS 180.790 180.790
$\bullet$ + D CS FUNDS AG LB INTERNATIONAL PORTFOLIO 4.000 4.000
$***D$ CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG 716.240 716.240
$4*D$ BT EUROPEAN SHARE FUND 172.058 172.058
$***D$ ANZ WHOLESALE INTERNATIONAL SHARE NO. 3 FUND $\circ \circ \circ$ 330.000 330.000
21.878
$***D$ Q
FINREON WORLD EQUITY ISOPRO PENSION CREDIT SUISSE FUNDS
$\overline{8}$
21.
Pagina 24
Azionisti in delega: 4.296

Ŷ,

$\sim$ 4

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Ragione Sociale $\circ$
Propri
Delega Totale
$***D$ UND CREDIT SUISSE FUNDS AG
CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTED PENSION F
$\circ$ 4.330 4.330
$***D$ SUISSE FUNDS AG
AXA VORSORGE FONDS EQUITIES GLOBAL MARKETS III CREDIT
24.177 24.177
$\ddot{x}$ AG
FUNDS
INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ PASSIV CREDIT SUISSE
BALOISE FUND
$\circ \circ \circ$ 40.340 40.340
$***D$ SUISSE FUNDS AG
BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ CREDIT
12.241 12.241
$\bullet$ + D STATE INVESTMENT COUNCIL
STATE OF NEW MEXICO
111.603
$\overline{\phantom{0}}$
.111.603
$\mathbf{r}$
$\ddot{\bullet}$ PARALOS GEOCONSULTING OU 52 52
$\ddot{\ddot{\cdot}}$ PIRISINO LORENZO 487 487
$\mathbf{L}^*$ DE LONGHI INDUSTRIAL S.A. $\circ \circ \circ \circ \circ$ .320
.208.
.320
1.208
$ * $ KAPOOR RAKESH 18.780 18.780
$\ddot{\ddot{\bm{x}}}$ DPAM B $\circ$ $\circ$ 3.740.381 3.740.381
$\mathbf{G}^*$ $\frac{1}{2}$ 380.000 380.000
$\mathbf{G}$ DPAM DBI RDT B $\circ$ $\circ$ 457.829 457.829
$***D$ DPAM EQUITIES L $\circ$ 60.000 60.000
29.600
$\mathbf{u}^*$ CONVICTION PATRIMOINE $\circ$ 29.600
546.470
4
546.470
4
$\ddot{*}$ DPAM GLOBAL STRATEGY $\circ$ 2.200 2.200
$ * $ LEMPEREUR JEAN-PIERRE 43.382 43.382
$+1$ BANQUE PICTET AND CIE SA
CGMPV, LLC
34.707 34.707
$D$
$
D$
DL INTERNATIONAL RESEARCH OPEN MOTHER FUND 762.138 762.138
$***D$ FOREIGN SECURITIES TR NO 495.131 495.131
$***D$ INTERNATIONAL GROWTH AND INCOME FUND 476.812
11.
476.812
11.
$\overline{\mathbf{u}}$ CAPITAL GROUP GLOBAL EQUITY FUND (AU) 189.989 189.989
$\ddot{x}$ CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US) 203.022 203.022
$***D$ HSBC GLOBAL RESOURCES AND ENERGY MOTHER FUND 117.719 117.719
$***D$ CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST 589.176
n,
589.176
w
$\overline{u}$ UNDATION
CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THE TAMBOUR FO
20.408 20.408
$\ddot{\bullet}$ KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT 88.724 88.724
$***D$ CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US) 1.295.422 1.295.422
$x * D$ CAPITAL INTERNATIONAL FUND 6.929.416 6.929.416
$\ddot{\mathbf{u}}$ FOREIGN STOCK INDEX MOTHER FUND 000000000000000000000000000000000000 309.134 309.134
5.033.271
$\ddot{\bullet}$ EUROPACIFIC GROWTH FUND 5.033.271
Н
4.715.386
$\mathbf{r}$
$\ddot{\cdot}$ NEW WORLD FUND, INC. 4.715.386
51.212
51.212
$\overline{u}$
MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUN
58.400.000 58.400.000
$\mathbf{f} * \mathbf{b}$ AMERICAN BALANCED FUND $\circ$ 756.954 756.954
$\cdot$ *D STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST $\circ$ 27.563.242 27.563.242
$***D$ CAPITAL WORLD GROWTH AND INCOME FUND $\circ$ 4.488.415 4.488.415
$\bullet$ $\bullet$ D AMERICAN FUNDS GLOBAL BALANCED FUND
CAPITAL INCOME BUILDER
$\circ$ 75.335.261 75.335.261
$\bullet$ +D
$\overline{\mathbf{u}}$
THE INCOME FUND OF AMERICA $\circ$ 24.114.000 24.114.000
$***D$ GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND 634.700 634.700
$\ddot{x}$ FUND
PENSION INTERNATIONAL EQUITY TACTICAL SMART BETA MOTHER
8.453 8.453
$\ddot{x}$ SHINKO GLOBAL EQUITY INDEX MOTHER FUND 2.088 2.088
$\ddot{*}$ Α
DAIWA PAN EUROPEAN HIGH DIVIDEND YIELD STOCK MOTHER FUN
8.490
$\mathbf{\mathbf{\mathsf{r}}}\mathbf{\mathsf{r}}$
8.490
H
$*D$ JPMORGAN ACCESS GROWTH FUND 8.456 8.456
6.673
$***D$ JPMORGAN ACCESS BALANCED FUND 000000000000 6.673
797.212
$\cdot$
39.
39.797.212
$\ddot{\bullet}$ NEW PERSPECTIVE FUND 9.628.064
$\mathbf{\Omega}$
$*D$ SWISS NATIONAL BANK 475.000
9.628.064
$\mathbf{\Omega}$
475.000
$\overline{u}$ P.A M
ENTE NAZIONALE DI PREVIDENZA ED ASSISTENZA MEDICI (E.N.
518
979.
$\overline{31}$
979.518
$\overline{31}$
$***D$ ODONTOIATRI
DEGLI
ED ASSISTENZA DEI MEDICI E
ENTE NAZIONALE DI PREVIDENZA
3.461
Η
13.461
$***D$ SKF ACTIONS INTER EXPANSION
Pagina 25
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

FAVOREVOLI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

о
Propri
ಗರ
Delega
O
Total
Badge Ragione Sociale 4.534 4.534
$***D$
$\ddot{\bullet}$
BUILDING SOLUTIONS DIVERSIFIE
FCP INTER ACTIO
826 826
$\ddot{\bullet}$ FCPE GR SCHINDLER AUD 923
$\bullet$
$\mathbf{r}$
1.923
$\overline{\mathbf{u}}$ FCPE ITW DE FRANCE .650
$\omega$
.650
$\sim$
$\ddot{\bullet}$ ESTERRA
FCPE
368
306
368
306
$\ddot{\bullet}$ FCPE NUFARM EXPANSION SOLIDAIRE
$\ddot{\bullet}$ SAFRAN ETHIQUE SOLIDAIRE
FCPE
873
68.702
50.
0.873
8.702
G
$\ddot{\bullet}$
$\ddot{\bullet}$
HGA TRANSITION CLIMAT
EPSENS OFFENSIF ISR
99.859
H
9.859
G
н
$\overline{\mathbf{u}}$ HENKEL DIVERSIFIE INTER EXPANSION 2.169 $2.169$
$1.709$
$1.774$
$7.013$
$\ddot{\ddot{\cdot}}$ FCPE MAN ENERGY SOLU FRANCE SAS $1.709$
$1.774$
$\ddot{\ddot{\cdot}}$ FCPE THALES ALENIA SPACE 3
$***D$ FCPE SAIPEM ACTIONS 7.013
$\mathbf{f}^*$ GROUPE APAVE NORD OUEST
FCPE
562
12.254
562
12.254
$\overline{u}$ FCPE GIVAUDAN
$D$
$
D$
COMPTAGE IMMOBILIER SERVICES
RATIER FIGEAC
FCPE
FCPE
$***D$ GEMALTO DYNAMIQUE SOLIDAI
FCPE
$3.949$
3.432
17.748
$3.949$
$3.432$
$17.748$
$\ddot{x}$ GROUPE SECURITAS
FCPE
3.145 3.145
$\overline{u}$ SANTE
HUMANIS RETRAITE ACTIONS EMPLOI
444.448 444.448
$***D$ FCPE EPARGNE SOLIDAIRE DYNAMIQ THALES 155.202 155.202
$***D$ FCPE OMYA DIVERSIFIE 1.350 1.350
213
$\mathbf{f}$ CLAIREFONTAINE EXACOMPTA
FCPE
549
213
49.1
49.549
$4 * D$
274
NESTLE FRANCE ACTIONS
FCPE
1.009
$***D$ FCP CAP SERENITE 2.395
$\ddot{\bullet}$
$*D$
FCPE III CIMENTS CALCIA DIVERSIFIE
FCP CAP EQUILIBRE
$1.009$
$2.395$
$1.325$
$***D$ ZOLPAN INVESTISSEMENTS 5 ANS $1.325$
$501$
501
$***D$ D AZUR
CRCAM PROVENCE COTE
FCPE
$3.128$
$14.829$
$\ddot{\bullet}$ FCPE MATRA $\begin{array}{r} 3.128 \ 14.829 \ 4.100 \end{array}$
$4 * D$ FCPE DPI N 2 4.100
$\ddot{x}$ P DIVERSIFIE ACTIONS
ES
S
FCPE
4.198 4.198
$\star$ D MHGA LOW CARBON ISR 53.126
1.435
$***D$ FCPE RELAIS H DIVERSIFIE 10.953 53.126
1.435
10.953
$\star$ + D FCPE HORIZON EPARGNE MIXTE 510.410 510.410
$\ddot{\bullet}$ SANTE
FCP HGA ACTIONS SOLIDAIRE EMPLOI
6.252 6.252
$\ddot{\bullet}$
$\bullet$ + D
FCPE CROWN EMBALLAGE FRANCE SAS
FCP HGA ACTIONS ISR
571.260 571.260
$+D$ $\mathbf{\overline{a}}$
FCPE THALES ALENIA SPACE
1.014 1.014
$***D$ $\mathbf{\hat{c}}$
HANWHA KBIZ MULTI ASSET
50.570 50.570
$\cdot$ *D GIIC FINECO SGIIC SAU 548.181 548.181
$\bullet$ $\bullet$ $D$ S.A.
KUTXABANK GESTION SGIIC,
868.006
633.278
$\frac{1}{2}$
868.006
$\infty$
633.27
$\frac{1}{2}$
$***D$ KUTXABANK PENSIONES, S.A., SGFP 629.821
$***D$
$\star$ +D
$\overline{S}$ . A
CAIXABANK ASSET MANAGEMENT, SGIIC,
S.A.
VIDACAIXA,
5.629.821
7.479.604
123.590
5.625.
7.479.604
7.504
$***D$
$\ddot{\bullet}$
S.A.
SGIIC,
CAJAMAR 6 FONDO DE PENSIONES
MANAGEMENT,
CAIXABANK ASSET
000000000000000000000000000000000000000 3.502 $123.590$
3.502
6.013
$***D$ DWS INVESTMENTGMEH ON BEHALF OF DEAM FONDS ZATI 6.013
$\ddot{\bullet}$ WILSHIRE SOLUTIONSFUNDS TRUST 560
62.1
560
62.
$***D$ MORGAN STANLEY PATHWAY FUNDS 47.326
$\infty$
$\overline{a}$
47.326
$\infty$
$\ddot{ }$
Pagina 26
Azionisti in delega: 4.296

FAVOREVOLI
Propri
Ragione Sociale
Delega
o
Totale
Badge
$***D$
BRIDGE BUILDER INTERNATIONAL EQUITY 376.701 376.701
$\ddot{\bullet}$ BANCO BILBAO VIZCAYA ARGENTARIA SA 4.838.102 4.838.102
$***D$ EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT 15.643 15.643
$\ddot{x}$ STICHTING DE NATIONALE ALGEMEEN PENSIOENFONDS 74.467 74.467
$***D$ SERVICES LIMITED
MAN NUMERIC LONG TERM ALPHA LP MAPLES CORPORATE
6.200 6.200
$\ddot{\bullet}$ ECCLESIASTICAL INSURANCE OFFICE PLC STAFF RETIREMENT BENEFI 245.000 245.000
$\overline{a}$ THE NFU MUTUAL OEIC 66.862 66.862
$\ddot{\bullet}$ EDENTREE ASSET MANAGEMENT LTD 13.800 13.800
$\ddot{\bullet}$ THE PLAIN ANDREWS UNIT TRUST $8.549$
11.225
8.549
$\ddot{ }$ THE WHITE OAK FUND 11.225
$\overline{\mathbf{u}}$ 1307 GENERAL PARTNERSHIP
PRO
137.235 137.235
$4*D$ CAUSEWAY CONCENTRATED EQUITY FUND 28.847 28.847
$\star$ D VIRTUS PARTNERS INC 8.220 8.220
$***D$ INTEGON NATIONAL INSURANCE COMPANY 6.288 6.288
$\overline{\phantom{a} \cdot \phantom{a}}$ AUTORIDADE MONETARIA DE MACAU 396.134
000000000000000000000000000000000000
396.134
$\mathbf{f}^*$ GOLDMAN SACHS ETF TRUST GOLDMAN SACHS BLOOMBERG 27.209 27.209
$***D$ A
CB RASTRUCTURE QUALIFIED INVESTORS PRIVATE PLACEMENT SPECIAL
KOOKMIN BANK ACTING AS TRUSTEE OF HANA ALTERNATIVE ASSET
89.818
89.818 903
243.
243.903
$\mathbf{u}$ SARASIN AND PARTNERS LLP 49.044
$\circ$ $\circ$
49.044
$4 * D$ TRUST
INTEL RETIREE MEDICAL PLAN
739 739
$\ddot{x}$ TOWER PENSION TRUSTEES LID 57.813
न्
$\mathbf{r}$
1.457.813
$\ddot{x}$ ENDESA FP
PREV SOCIAL EMPL GRUPO
619
$x * D$ JESSICA ELIZABETH LOWRY $619$
$1.135$
1.135
$***D$ DAVID WILLIAM MEDEIROS 8.575 8.575
$D$
$
D$
ALASKA PERMANENT FUND CORPORATION
HESTIA HEBE LTD
184.424 184.424
$***D$ SUBSIDIZED SCHOOLS PROVIDENT FUND 83.043 83.043
$***D$ WILLIS TOWERS WATSON GROUP TRUST 91.683 91.683
$\overline{\mathbf{H}}$ EDWARD PENLEY ABRAHAM RESEARCH FUND 78.026 78.026
$\overline{\mathbf{u}}$ KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III 27.929 27.929
$\ddot{\mathbf{f}}$ KTI
Á
INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS GLOBALE
152.647 152.647
$*D$ KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER 104.985 104.985
$\ddot{\bullet}$ g
INVESTERINGSFORENINGEN NYKREDIT INVEST TAKTISK ALLOKERI
109.863 109.863
$\ddot{\bullet}$ KAPITALFORENINGEN INVESTIN PRO ACADIAN GLOBAL VALUE 501.817
$\overline{a}$
1.501.817
$\mathbf{G}^*$ KAPITALFORENINGEN MP INVEST GLOBALE AKTIER IV 16.346 16.346
$\overline{\mathbf{u}}$ ZFO AKTIEN EUROPA
ö
ACCOUNT
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MEH ACTING FOR
330.000 330.000
$\overline{\mathbf{u}}$ INVESTERINGSFORENINGEN NYKREDIT INVEST BALANCED RISK ALLOCATION 3.472 3.472
$\mathbf{G}^*$ MURRAY INTERNATIONAL TRUST PLC 000.000.
4
4.000.000
$\overline{\mathbf{u}}$ INTERNATIONAL BAR ASSN 6.329 6.329
$\ddot{\cdot}$ MR JOHN AND MRS ANNE FIORE 71.300
2.721
000000000000000000000000000000000000000
71.300
2.721
$\bullet$ LSV NON US EQUITY LLC
$D$
$
D$
TACS NON US EQUITY CORE MARKET CONTINUOUS LLC
THE NATURE CONSERVANCY
25.228 25.228
$***D$ GREAT WEST INTERNATIONAL VALUE FUND 276.700 276.700
$\mathbf{G}^*$ STANDARD BANK OF SOUTH AFRICA LTD 187.588
$\vec{r}$
1.187.588
$\bullet$ $\bullet$ D BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FUND 367.424 367.424
$\bullet$ n,
INVESTERINGSFORENINGEN INVESTIN GLOBALE AKTIER AC INDER
1.274 1.274
$x * D$ GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND 71.088 71.088
$\overline{u}$ QUILTER CHEVIOT LTD 345.589 345.589
$\ddot{x}$ VIRGINIA TECH FOUNDATION INC 40.472 40.472
Pagina 27
X
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Sociale
Ragione
o
Propri
Delega Total
$4 * D$ ADVANCED SERIES TRUST AST T ROWE PRICE DIVERSIFIED REAL
ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNIT
$\circ$ 20.231 20.231
$***D$ 508.554 508.554
$\ddot{*}$ AST PRUDENTIAL FLEXIBLE MULTI STRATEGY PORTFOLIO 6.749 6.749
$***D$ GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL TAX MANAGED EQUITY FUND 951.219 951.219
$\ddot{\bullet}$ BNYM MELLON PE NSL INTERNATIONAL EQUITY FUND $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 414.789 414.789
$\ddot{\bullet}$ 8
IN GOLDMAN SACHS AND
GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY
617.329 617.329
$\ddot{\bullet}$ 8
SACHS AND
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN
3.163.066 3.163.066
$***D$ 8
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS INTERNATIONAL EQUITY GOLDMAN SACHS AND
127.853 127.853
$\overline{\phantom{a}^*}$ THE STELLAR FUND 256.171 256.171
$\ddot{\bullet}$ SYMMETRY PANORAMIC GLOBAL EQUITY FUND
SYMMETRY PANORAMIC INTERNATIONAL EQUI
18.637 18.637
$*D$ EQUITY FUND 23.034 23.034
$\ddot{\bullet}$ GAGE
MC TRUSTEES PRIVATE PENSION RE C
230 230
$\overline{\phantom{a} \cdot \phantom{a} }$ OMAR KODMANI 2.136 2.136
$\ddot{*}$ RACHEL GIA NAROWLANSKI DAVEY 2.629 $2.529$
$2.188$
$***D$ BENJAMIN SCHOTT 2.188
$***D$ UNISYS MASTER TRUST 850.675 850.675
$***D$ LEGAL AND GENERAL UCITS ETF PLC 275.499 275.499
$***D$ THE ZEDRA FIDUCIARY INVESTMENT FUND LIMITED 113.307 113.307
$***D$ MACQUARIE MANAGEMENT HOLDINGS INC 7.165 7.165
$+1$ DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY $\circ$ 9.083 9.083
$\overline{\mathbf{u}}$ LAD
DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON
272.401 272.401
$***D$
276
NATIONAL BANK FINANCIAL INC 959.360
13.
13.959.360
$***D$ BERMUDA
GOVERNMENT OF
$\circ$ 254.627 254.627
$***D$ KAPITALFORENINGEN EMD INVEST VERDENSINDEKS $\circ$ 262.572 262.572
$\ddot{\bullet}$ STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL $\circ$ 22.157.106 22.157.106
$\ddot{\bullet}$ VANGUARD FTSE ALL WORLD EX US INDEX FUND $\circ$ $\circ$ 15.057.420 15.057.420
$\mathbf{L}^*$ VANGUARD EUROPEAN STOCK INDEX FUND 16.580.989 16.580.989
$***D$ KUMPULAN WANG PERSARAAN DIPERBADANKAN 18.481 18.481
$***D$ THE FALKLANDS ISLANDS GOVERNMENT 202.990 202.990
$+1$ XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF 29.759 29.759
$***D$ THE FALKLAND ISLANDS GOVERNMENT FALKLAND ISLANDS GOVERNMENT GROWTH FUND 296.282 296.282
$\ddot{ }$ THE BOND FAMILY INVESTMENT PARTNERSHIP 595 595
$\ddot{x}$ PENDENNIS FUND ICVC 25.353
217.124
25.353
$4 * D$ UND
ſ.
MULTI ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE
217.124
$\bullet$ WESPATH FUNDS TRUST 1.039.501 1.039.501
$***D$ RIVER PARTNERS GLOBAL EQUITY LLC 969
ä,
1.969
$***D$ ALAMOSA LLC 18.396 18.396
$\mathbf{G}$ TRUST
MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY ENDOWMENT
$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 75.742 75.742
$***D$ RUST
TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING T
6.075 6.075
$\ddot{\bullet}$ PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI 1.055.484 1.055.484
$\ddot{\bullet}$ SIMOMNIBUS SARASIN INVEST MGMT JUXON HOUSEARD 9.038.714 9.038.714
$***D$ SIM OMNIBUS SARASIN INVEST MGMT 733.256 733.256
$\ddot{\bullet}$ SARASIN AND PARTNERS LLP CLIENT OMNIBUS 358.221 358.221
$\overline{\mathbf{u}}$ FORDHAM UNIVERSITY 313
54.
54.313
$\ddot{\bullet}$ CONSOLIDATED EDISON RETIREMENT PLAN 331.252 331.252
$\ddot{\bullet}$ HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND $\circ \circ \circ \circ$ 54.016 54.016
$***D$ ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND 68.205 68.205
$***D$ BRUNSWICK UNIT 2 QUALIFIED NUCLEAR m
125.61
LO,
125.61
$***D$ THE MANUFACTURERS LIFE INSURANCE COMPANY 52
112
œ
112.52
$***D$ IQ 500 INTERNATIONAL ETF 194.34 194.348
Pagjną 28
$\begin{array}{ccc}\n\bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet$ $\sim$

  • Dudder

$\bigg\downarrow$

Azionisti in delega: 4.296

$\ddot{\phantom{0}}$

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Ragione Sociale Q
Propri
Delega Total
$x * D$ THE BANK OF N T BUTTERFIELD AND SON LTD 24.420 24.420
$*D$ THIRTY PERCY FOUNDATION 18.000 18.000
$x * D$ MYLENE CURTIS 4.069 4.069
$\bullet$ CERVURITE INTERNATIONAL LLC 199.601 199.601
$\ddot{x}$ MARANIC II LLC 15.832 15.832
$***D$ MERCK AND CO INC MASTER RETIREMENT TRUST 172.077 172.077
$4 * D$
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITE
16.488 16.488
$***D$ BANK OF AMERICA FBO FE BANK OF AMERICA N A 107.802 107.802
$***D$ STICHTING PENSIOENFONDS NOTARIAAT 36.274 36.274
$***D$ DEUTSCHE DCG EQ 43.342 43.342
$4 * D$ GRUT MELLON INVESTMENT FUNDS VI BNY MELLON BALANCED OPPORTUNITY FUND 78.782 78.782
$***D$ NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRUST 4.045.552 4.045.552
$***D$ MARIA OHANA 2.166 2.166
$***D$ MARGETTS FUND MANAGEMENT LTD 242.969 242.969
$***D$ MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF 144.852 144.852
$\ast D$ CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS 249.269 249.269
$\overline{u}$ CHRISTINA GAGE 1.546 1.546
$***D$ MAN GLG EUROPEAN ALPHA INCOME FUND 27.500 27.500
$***D$ GANESH BAZAZ 361 361
$\overline{\mathbf{u}}$ MARK WATES 1.460 1.460
$\ddot{\cdot}$ SARAH ALFADL 2.609 2.609
$\mathbf{G} \star \mathbf{A}$
277
CITW FUND LP 7.710 7.710
$\epsilon * D$ AMITY BALANCED FUND FOR CHARITIES FUND 40.000 40.000
$\overline{u}$ HIGHER INCOME FUND 800.000 800.000
$***D$ FUND
AMITY INTERNATIONAL
1.020.000 1.020.000
$\ddot{\bullet}$ AMITY EUROPEAN FUND 500.000 500.000
$\ddot{\cdot}$ CAUSEWAY GLOBAL VALUE UCITS FUND 134.147 134.147
$\mathbf{u}$ THE BANK OF NEW YORK MELLON INTERNATIONAL 5.423 5.423
$\overline{\mathbf{u}}$ ROCKWELL AUTOMATION MASTER TRUST 305.312 305.312
$\overline{\mathbf{u}}$ GEORGETOWN UNIVERSITY THE 210.450 210.450
$\mathbf{G}^*$ MOTHER CABRINI HEALTH FOUNDATION INC 112.747 112.747
$\mathbf{G}$ W BROUGHAM
DENTONS SIPP D
1.151 1.151
$\ddot{\bullet}$ MARGARET BOND 2.695 2.695
$+1$ INVESCO MARKETS II PLC 397.285 397.285
$\ddot{*}$ MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN 267.720 267.720
$***D$ PORTFOLIO
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE
84.440 84.440
$\ddot{\bullet}$ ARROWSTREET COLLECTIVE INVESTMENT TRUST 4.228.617 4.228.617
$\overline{u}$ OIL INVESTMENT CORP LTD 786.242 786.242
$\mathbf{u}$ ROTHSCHILD MARTIN MAUREL 436.236 436.236
$***D$ TEXAS UTILITIES QUAL NDT PARTNERSHIP 000000000000000000000000000000000000000 21.411 21.411
$***D$ MALCOLM BOND 677 677
$***D$ HANNAH KOCHMANN 2.146 2.146
$\star$ + D KATE KOCHMANN 1.779 1.779
3.475
$\mathbf{L}^*$ THE E KOCHMANN SETTLEMENT 2015 3.475
$4 * D$ SHELL CANADA 2007 PENSION PLAN 67.325 67.325
$***D$ BLACKROCK BALANCED CAPITAL FUND INC 417.730 417.730
$***D$ NONREPRESENTED EMPLOYEES OF SOUTHERN CALIFORNIA EDISON COMPANY
THE
1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF
.38
$\infty$
8.388 16.896 16.896
$***D$ FUND
FOREST PRESERVE DISTRICT EMPLOYEES ANNUITY AND BENEFIT
VEBA OF THE NONREP EE OF S CA ED CO
0 C 55.786 55.786
$\star \star D$ °C.
ò

Azionisti in delega: 4.296

Pagina 29 ( July 1

Assemblea Ordinaria del 19 maggio 2022

$\ddot{\phantom{a}}$

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Sociale
Ragione
o
Propri
Delega Q
Total
$***D$ DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON TRUST FUND 574.381 574.381
$***D$ SHARON D LUND RESIDUAL TRUST 4.379 4.379
$***D$ MICHELLE LUND REV TRUST $\circ$ 5.831 5.831
$***D$ MARSHFIELD CLINIC SALARY REDUCTION PLAN $\circ$ 87.710 87.710
$***D$ SPRINGFIELD A
ROMAN CATHOLIC BISHOP OF
$\circ$ 9.253 9.253
$\mathbf{u}^*$ BLACKROCK FUNDS
ð
BLACKROCK INFRASTRUCTURE SUSTAINABLE OPPORTUNITIES FUND
$\circ$ 73.661 73.661
$4 * D$ PANAGORA RISK PARITY MULTI ASSET MASTER FUND LTD $\circ$ 28.650 28.650
$D$
$
**D$
INV
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE
NON US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE MASTER LP
$\circ$
$\circ$
381.795
1.310.947
381.795
1.310.947
$4 * D$ GENTLENESS LLC $\circ$ 834
53.
53.834
$***D$ INVESTMENT FUND PLAN
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE
5.399.791 5.399.791
$***D$ LLOYDS REGISTER FOUNDATION $\circ$ $\circ$ 447.610 447.610
$***D$ BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND $\circ$ 625.002 625.002
$***D$ BLACKROCK FUND MANAGERS LTD 8.360.207 8.360.207
$\ddot{*}$ 1895 FONDS FGR 2.461.749 2.461.749
$\overline{u}$ DESERET MUTUAL EMPLOYEE PENSION PLAN TRUST 372.921 372.921
$***D$ E AND INFRASTRUCTURE EQUITY ETF
GOLDMAN SACHS FUTURE REAL ESTAT
GOLDMAN SACHS ETF TRUST
$\begin{array}{cccccccccccccc} \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ \end{array}$ 35.784 35.784
$***D$
$\ddot{x}$
STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL
MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED
500
ς.
500
$\frac{1}{2}$
$\mathbf{u}^*$ KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY INDEX CO NYKREDIT PORTEFOLJE ADMINISTRATION AS 214.319
997.481
214.319
997.481
$4*D$ IMCO GLOBAL PUBLIC EQUITY LP ACCT 17 53.076 53.076
$***D$
278
HERITAGE AND STABILISATION FUND 600.000 600.000
$***D$ VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND $\circ$ 180
$\mathbf{I}$
1.180
$***D$ VIRTUS NFJ INTERNATIONAL VALUE FUND $\circ$ $\circ$ 283.584 283.584
$***D$ ITY ETF
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS FUTURE PLANET EQU
1.283.496 1.283.496
$\ast D$ ΣŇ
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYST
$\circ$ 470.220 470.220
$\ddot{x}$ THE COMMONWEALTH FUND $\circ$
$\circ$
7.004 7.004
$\ddot{x}$
$***D$
THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW
HORIZON HEALTHCARE SERVICES INC
68.350
178.613
178.613
$\ddot{\bullet}$ BANK CONSORTIUM TRUST CO LTD $\circ$ $\circ$ 329.598 68.350
329.598
$\ddot{\cdot}$ FUND
BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY
53.604 53.604
$\overline{\mathbf{r}}$ IVY PROSHARES MSCI ACWI INDEX FUND $\circ$ $\circ$ 3.133 3.133
$\ddot{\bullet}$ ALCOA FOUNDATION $\circ$ 47.914 47.914
$\ddot{\bullet}$ SHELL NEDERLAND PENSIOENFONDS STICHTING $\circ$ $\circ$ 11.162 11.162
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$ STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINSSBEDRIJ 355.566 355.566
$\overline{\mathbf{u}}$ PORTFOLIO
ADVANCED SERIES TRUST AST PRESERVATION ASSET ALLOCATION
$\circ$ 138.941 138.941
$\ddot{\bullet}$ TRUST AST BALANCED ASSET ALLOCATION PORTFOLIO
SERIES
ADVANCED
$\circ$ 524.351 524.351
$***D$ TRUST AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO
SERIES
ADVANCED
$\circ$ 696.557 696.557
$***D$ ADVANCED SERIES TRUST AST QUANTITATIVE MODELING PORTFOLIO $\circ$ 126.108 126.108
$\overline{u}$ QUILTER CHEVIOT EUROPE LTD $\circ$
$\circ$
628.457
11.461
628.457
11.461
$\bullet$ + D
$***D$
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC
MACOMB COUNTY EMPLOYEES RETIREMENT SYSTEM
$\circ$ 64.812
64.812
H
$***D$ LSL
COUNTY INTERMEDIATE RETIREES MEDICAL BENEFITS TR
MACOMB
$\circ$ 8.858 8.858
$***D$ INVESTERINGSFORENINGEN NYKREDIT INVEST $\circ$ 22.430 22.430
$* D$ BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND $\circ$ 315.003 315.003
$\ddot{ }$ ARIZONA STATE RETIREMENT SYSTEM $\circ$ 422.218 422.218
$***D$ STATE RETIREMENT SYSTEM
ARIZONA
$\circ$ 686.479
$\ddot{ }$
1.686.479
$+1$ FOREST FOUNDATION $\circ$ 1.052 1.052
$***D$ SEQUOIA FUND PARA GLBL 279 279
$*D$ STEWARDSHIP PARA GLB 804
4
804
4
Pagina 30
Azionisti in delega: 4.296

FAVOREVOLI

Badge Sociale
Ragione
o
Propri
Delega Totale
$4 * D$ WBW TRUST NUMBER ONE $\circ$ m
ö
995
$***D$ 1975 IRREV TRUST OF C D WEYERHAEUSER 8.805 8.805
$\ddot{\cdot}$ 1973 IRREVOCABLE TRUST OF CD WEYERHAEUSER 4.076 4.076
$\ddot{\cdot}$ RICHARD KING MELLON FDN 340.483 340.483
$\mathbf{G}$ RICHARD KING MELLON FOUNDATION 86.827 86.827
$\ddot{\cdot}$ R K MELLON INTERNATIONAL FUND 258.796 258.796
$\ddot{\cdot}$ SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM 53.243
130.342
130.342
53.243
$\mathbf{G}^*$ COMMONWEALTH OF PENNSYLVANIA TREASURY 5.332.200 5.332.200
$\overline{a}$ DNP SELECT INCOME FUND INC 173.032 173.032
q٠., 3M EMPLOYEE RETIREMENT INCOME PLAN TRUST 65.848 65.848
$\overline{\mathbf{u}}$ AZL MSCI GLOBAL EQUITY INDEX FUND 8.618 8.618
$\overline{a}$ PNC BANK NA 248.353 248.353
$\ddot{\bullet}$ CAUSEWAY GLOBAL VALUE EQUITY CIT 54.836 54.836
$\overline{a}$ BNY MELLON INTERNATIONAL EQUITY ETF 86.812 86.812
$\overline{\phantom{a}}$ XTRACKERS MSCI KOKUSAI EQUITY ETF 49.084 49.084
$***D$ PITTSBURGH THEOLOGICAL SEMINARY OF THE PRESBYTERIAN CHURCH 473.315 473.315
$***D$ WELLS FARGO AND COMPANY CASH BALANCE PLAN ${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ 129.948 129.948
$***D$ IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF 209.517 209.517
$x * D$ INVESTERINGSFORENINGEN SPARINVEST INDEX DOW JONES SUSTAINABILITY WORLD KL
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA VALUE KL
273.824 273.824
$*D$ THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE 224.007 224.007
$***D$
$\ddot{\cdot}$
CITI RETIREMENT SAVINGS PLAN 105.664 105.664
$***D$ CANDLES PROVIDENT TRUST LTD 18.176 18.176
$***D$
279
CONOCOPHILLIPS MASTER TRUST 80.132 80.132
$***D$ XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 53.165 53.165
$***D$ EMPLOYEES RETIREMENT SYSTEM OF TEXAS 1.804.515 1.804.515
$\ddot{x}$ CBIS GLOBAL FUNDS PUBLIC LTD CO 340.000 340.000
$***D$ STATE OF WISCONSIN INVESTMENT BOARD $\sim$
$\cdot$ *D AIB GROUP IRISH PENSION SCHEME 229.386 229.386
$\frac{1}{2}$ BANK OF KOREA m m
$\ddot{\bullet}$ KOOKMIN BANK CO LTD 64.496 64.496
$\ddot{x}$ THE BANK OF KOREA 961.952 961.952
$\ddot{\bullet}$ BANK OF KOREA $\circ$ $\circ$ 591.568 591.568
$\ddot{\ddot{\cdot}}$ IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM 650.576 650.576
$\mathbf{L}^*$ EATON VANCE MANAGEMENT $\circ$ 661 661
$\ddot{\ddot{\cdot}}$ THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST $\circ$ 43.638 43.638
$\ddot{\bullet}$ DIOCESAN CORPORATION RETIREMENT
THE HARTFORD ROMAN CATHOLIC
$\circ$ 41.014
2.150
41.014
2.150
$\overline{\mathbf{u}}$ RETIREMENT PLANS MASTER TRUST
THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION
2.253.274 2.253.274
$\ddot{\bullet}$ DUFF AND PHELPS GLOBAL UTILITY INCOME FUND INC 4.105.820 4.105.820
$\ddot{\ddot{\cdot}}$ FLORIDA RETIREMENT SYSTEM .412.643
$\sim$
.412.643
$\sim$
$***D$ ÷,
FLORIDA RETIREMENT SYSTEM TRUST FUND
00000000000000 079
$\mathbf{r}$
079
$\vec{a}$
$\overline{u}$ INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF .220.687
$\mathbf{\Omega}$
2.220.687
$\star$ D CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
BNY MELLON GLOBAL FUNDS PLC
907.822 907.822
$***D$
$\ddot{x}$
SIEMENS DIVERSIFIED GROWTH 139.188 139.188
$\ddot{\bullet}$ EMU EQUITIES
SIEMENS
579.760 579.760
$\overline{\phantom{a}^*}$ PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB 700.000
$***D$ INVESCO EUROPEAN EQUITY FUND UK 079
$7.320.0$
$7.320.0$
$\begin{array}{l} 3\cdot 700\cdot 000 \ 7\cdot 320\cdot 079 \ 2\cdot 551\cdot 323 \end{array}$
$\ddot{*}$ EUROPEAN EQUITY INCOME FUND UK
INVESCO
.551.32
$\ddot{\bullet}$ INVESCO EUROPEAN FOCUS FUND UK 81.114 114
$\frac{1}{8}$
Pagjna 3 1
Azionisti in delega: 4.296

FAVOREVOLI

Badge Ragione Sociale Proprio Delega Totale
$***D$ INVESCO EUROPEAN HIGH INCOME FUND UK $\circ$ 66.774 66.774
$***D$ BASIS
INVESTERINGSFORENINGEN NYKREDIT INVEST GLOBALE AKTIER
41.213 41.213
$***D$ INVESCO GLOBAL TARGETED RETURNS FUND UK $\circ$ $\circ$ 58.912 58.912
$***D$ BLACKROCK GLOBAL FUNDS 62.262.265 62.262.265
$***D$ WILMINGTON INTERNATIONAL FUND 175.319 175.319
$*D$ $\mathbf{H}$
KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES
810.797
254.715
810.797
254.715
$***D$ NON US EQUITY MANAGERS PORTFOLIO 1 ERISA 806.848
. .
H
1.806.848
$\ddot{\bullet}$ PORTFOLIO
ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION
11.499 11.499
$\ddot{\bullet}$ INVESCO MARKETS III PLC 67.137 67.137
$D$
$
D$
S ETF
INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF
INVESCO FTSE RAFI DEVELOPED MARKETS EX U
1.008.720 1.008.720
$\mathbf{u}$ MAN GLG EUROPEAN EQUITY ALTERNATIVE 126.301 126.301
$\ast$ D FIRST TRUST GLOBAL WIND ENERGY ETF 888.703 888.703
$\ddot{\bullet}$ FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE IND 529.524 529.524
$***D$ THE PRUDENTIAL SERIES FUND PSF PGIM 50 50 BALANCED PORTFOLIO 17.242 17.242
$\ddot{\bullet}$ THE PRUDENTIAL SERIES FUND PSF PGIM FLEXIBLE MANAGED PORT 27.957 27.957
$4 * D$ GLOBAL PORTFOLIO 000000000000000000000000000000000000 232.085
103.800
232.085
103.800
$***D$ CPUC DECOMMISSIONING MASTER TRUST
PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIED
POR
120.426 120.426
$4 * D$
$***D$
ADVANCED SERIES TRUST AST BLACKROCK GLOBAL STRATEGIES
GREAT WEST INTERNATIONAL INDEX FUND
731.259 731.259
$\overline{u}$ VIRTUS TOTAL RETURN FUND INC 925.250 925.250
$\overline{\mathbf{r}}$ ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC 3.373 3.373
$\ddot{*}$ VIRGINIA RETIREMENT SYSTEM 35.743 35.743
$\ddot{\bullet}$
280
PUBLIC EMPLOYEES PENSION PLAN $\circ$ $\circ$ 1.146.454 355.750
1.146.454
$\ddot{x}$ MUNICIPAL EMPLOYEES PENSION PLAN 26.614.669
355.750
26.614.669
$***D$ CAUSEWAY INTERNATIONAL VALUE FUND 152.444 152.444
$\ast$ D CAUSEWAY GLOBAL VALUE FUND 4.426 4.426
$*D$ ELECTRICITY SUPPLY PENSION SCHEME 111.580 111.580
$x * D$
$\ddot{*}$
SERIES
NON US EQUITY MANAGERS PORTFOLIO 1
FIREFIGHTERS RETIREMENT SYSTEM
204.516 204.516
$\ast$ D VAERDIPAPIRFONDEN SPARINVEST INDEX 27.435 27.435
$\ddot{x}$ PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX 556.909 556.909
$\ddot{x}$ FUND
EQUITY
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7
10.031.001 10.031.001
$\ddot{\bullet}$ INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 590.171 590.171
$***D$ INVESCO RAFI STRATEGIC DEVELOPED EX US ETF .244.340
227.691
$\overline{2}$
227.691
244.340
21.
$\star \star D$ KUWAIT INVESTMENT AUTHORITY $-423$
$\mathbf{\hat{z}}$
3.423
$***D$ LINK FUND SOLUTIONS LTD 173.637 173.637
$***D$ LF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND
OVERSEAS FUND
4.295.435 4.295.435
$D$
$
D$
PRINCIPAL FUNDS INC OVERSEAS FUND 227.757 227.757
$***D$ PRINCIPAL GLOBAL INVESTORS FUNDS 251.415 251.415
$***D$ GLOBAL MULTI STRATEGY FUND 51.600 51.600
$4 * D$ STANLIB FUNDS LIMITED 174.363
178.241
174.363
178.241
$***D$ GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO 803.359 803.359
$***D$ MAPFRE MSV LIFE PLC 3.926 3.926
$D$
$
D$
ABB PENSION FUND
PPI NR 30
${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ 14.095 14.095
$***D$ SIEMENS ABSOLUTE RETURN 63.244 63.244
$***D$ S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF
INVESCO
1.003 1.003
$***D$ IA CLARINGTON GLOBAL VALUE FUND 803
$\frac{1}{2}$
19.803
ŧ
$\gamma$ Pagina J $\Omega$
Azionisti in delega: 4.296

Badge Ragione Sociale o
Propri.
Delega Totale
$***D$ INC
INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES
151.845 151.845
$D$
$
D$
NEW ALTERNATIVES FUND INC 3.000.000 3.000.000
$\ddot{x}$ IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
ALLSTATE INSURANCE COMPANY
98.895
128.073
98.895
128.073
$*D$ RNAT
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTE
527.419 527.419
$\mathbf{u}^*$
E.
SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EURO
GOLDMAN
9.791 9.791
$\ddot{x}$ 8
AXA MPS FINANCIAL DESIGNATED ACTIVITY
.350.000
$\alpha$
2.350.000
$***D$ XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。 19.239 19.239
$\mathbf{u}^*$ SYSTEM
OSF HEALTHCARE
990.678 990.678
$\overline{a}$ PLAN
SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE PENSION
436.590 436.590
$*D$ VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND 218.066 218.066
$\ddot{\bullet}$ INTERNATIONAL INDEX PORTFOLIO
VOYA
1.153.260 1.153.260
$x * D$ BALANCED PORTFOLIO
VOYA
31.340 31.340
$\overline{\mathbf{u}}$ THE AMERICAN UNIVERSITY IN CAIRO 6.668 6.668
$*D$ THE CALIFORNIA ENDOWMENT 156.173 156.173
$\ddot{x}$ OF BALTIMORE
×
FIRE AND POLICE EMPLOYEES RETIREMENT SYSTEM OF THE CIT
85.983 85.983
$***D$ CITY OF MEMPHIS RETIREMENT SYSTEM 52.974 52.974
$\ddot{\bullet}$
$***D$
TUCSON SUPPLEMENTAL RETIREMENT SYSTEM
SHERIFFS PENSION AND RELIEF FUND
307.253
182.624
307.253
182.624
$***D$ ARIZONA PSPRS TRUST 806.366 806.366
$\mathbf{u}$ BPT
FONDS
DWS INVESTMENT GMBH ON BEHALF OF DWS
1.181.807 1.181.807
$\mathbf{u}^*$ PKN
FONDS
BEHALF OF DWS
DWS INVESTMENT GMBH ON
2.204.234 2.204.234
$\ddot{\ddot{\cdot}}$
281
$\sim$ $\sim$
AVD
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS
20.632 20.632
$\overline{\mathbf{u}}$ SEMPRA ENERGY PENSION MASTER TRUST .448
116
.448
116
$\ddot{\bullet}$ TEACHERS RETIREMENT SYSTEM OF LOUISIANA $\mathbf{\sim}$ $\mathbf{\sim}$
$\overline{u}$ CHICAGO
PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF
1.291.607 1.291.607
$***D$ MACQUARIE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO 663.875 663.875
$\ddot{\bullet}$ DELAWARE GLOBAL LISTED REAL ASSETS FUND 201.780 201.780
$\ddot{\bullet}$ SLIAUE
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOB
53.535 53.535
$*D$ AS
INDENYKREDIT PORTEFOELJE ADMINISTRATION
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE
194.943 194.943
$\mathbf{u}$
$\ddot{\bullet}$
BLACKROCK LIFE LTD 5.098.286
973.437
5.098.286
973.437
$***D$ PRINCIPAL FUNDS INC DIVERSIFIED REAL ASSET FUND
BLACKROCK ADVANTAGE INTERNATIONAL FUND
1.891.666
$\ddot{x}$ CIT
CAUSEWAY INTERNATIONAL VALUE EQUITY
1.891.666
7.743.649
7.743.649
$***D$ XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 434.036 434.036
$\ddot{x}$ SIEMENS EUROINVEST AKTIEN 159.426 159.426
$***D$ SIEMENS WELTINVEST AKTIEN 9.543 9.543
$x * D$ INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF 42.862 42.862
$+1$ MI FONDS K10 219.386 219.386
$***D$ MI FONDS K12 21.690 21.690
$***D$ THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 1.661.674 1.661.674
$*D$ NATWEST PENSION TRUSTEE LTD 2.160.687 2.160.687
$***D$ FARMERS GROUP INC 401 K SAVINGS PLAN .254.399
795.098
$\mathbf{\Omega}$
795.098
254.399
$\mathbf{\Omega}$
$***D$
$4 * D$
KTRACKERS MSCI EAFE HEDGED EQUITY ETF
PANAGORA GROUP TRUST
8.280 8.280
$\overline{\mathbf{u}}$ XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF .091
$\sim$
.091
$\mathbf{c}$
$x * D$ ONING MASTER TR
SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSI
188.961 188.961
$***D$ TEXTRON INC MASTER TRUST 481.457 481.457
$***D$ DELAWARE STRATEGIC ALLOCATION FUND 990
70.
70.990
$***D$ TRUSTEES OF ST PATRICKS CATHEDRAL INC 310
69.
69.310
Pagina 33
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Ragione Sociale o
Propri
Delega O
Total
$x * D$ FUND $\circ$ .617.657
$\frac{9}{1}$
19.617.657
$***D$ FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX
BELLSOUTH CORP RFA VEBA TRUST
95.118 95.118
$***D$ WHEATON STOCK FUND $\circ$ $\circ$ 527
142.
142.527
$***D$ EUROPEAN CENTRAL BANK $\circ$ 345.768 345.768
$*D$ 5
BNY MELLON STOCK FUNDS BNY MELLON INTERNATIONAL CORE EQ
$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$ 1.502.894 502.894
$\overline{f}$ BNY MELLON INTERNATIONAL STOCK INDEX FUND 240.006 240.006
$***D$ SETTLEMENT TRUST
MANVILLE PERSONAL INJURY
39.407 39.407
$***D$ NEW HAMPSHIRE RETIREMENT SYSTEM 1.753.276 1.753.276
$***D$ SHELL PENSION TRUST 159.872 159.872
$\overline{u}$ UPSTREAMCO PENSION TRUST 192.091 192.091
$***D$ EASTSPRING INVESTMENTS 8.094 8.094
$\overline{u}$ NATIONAL TREASURY MANAGEMENT AGCY $\circ$ 573
348.
348.573
$***D$ STANDARD LIFE INVESTMENTS GLOBAL 161.954 161.954
$***D$ POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROI 000000000 40.530 40.530
$***D$ ALTE LEIPZIGER TRUST INVESTMENT 464.649 464.649
$***D$ ALTE LEIPZIGER TRUST INVESTMENT GMBH 238.167 238.167
$***D$ FIT RETIREMENT TRUST
PUBLIC SERVICE ENTERPRISE GROUP INC MASTER DEFINED BENE
1.158.772 1.158.772
$x \star D$ MAN FUNDS PLC MAN GLG EUROPEAN INCOME OPPORTUNITIES 198.608 198.608
$\ddot{x}$ EUROPEAN CENTRAL BANK 453.375 453.375
$***D$ MAN FUNDS PLC MAN NUMERIC RI EUROPEAN EQUITY 60.500 60.500
$***D$ GOLDMAN SACHS INSTITUTIONAL FUNDS PUBLIC LIMITED COMPAN $\circ$ 349.181 349.181
$***D$
262
VIRTUS DUFF AND PHELPS GLOBAL INFRASTRUCTURE FUND $\circ$ 219.030 219.030
$***D$ VIRTUS WMC INTERNATIONAL DIVIDEND ETF $\circ$ 3.417 3.417
$***D$ ENT
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTM
$\circ$ 11.749.211 11.749.211
$***D$ FIRE AND POLICE PENSION ASSOCIATION OF COLORADO $\circ$ 103.750 103.750
$\ddot{\bullet}$ FLORIDA GLOBAL EQUITY FUND LLC 57.280 57.280
$***D$ DIOCESE OF VENICE PENSION PLAN AND TRUST $\circ \circ \circ$ 8.395 8.395
$4 * D$ PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO 876.017
ć,
876.017
$\frac{1}{2}$
$***D$ FUND LLC
VERSUS CAPITAL REAL ASSETS
$\circ$ 185.478 185.478
$***D$ STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS $\circ$ 244.609 244.609
$***D$ INVESCO FUNDS $\circ$ 12.029.685 S
12.029.68
$***D$ NSP MONTICELLO MINNESOTA RETAIL $\circ$ 55.873 55.873
$***D$ NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST $\circ$ 34.794 34.794
$4 * D$ NSP MINNESEOTA RETAIL PRAIRIE II $\circ$ 32.451 32.451
$\overline{u}$ BPT
ACCOUNT OF
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MEH ACTING FOR
11.943 11.943
$***D$ VANGUARD INTL HIGH DIV YLD INDEX FD 894.775
$\overline{a}$ .
894.775
$\ddot{\rm}$
$\bullet\star D$ GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND 323.420 323.420
$***D$ HIGHLAND INVESTMENT FUND LLC 26.089 26.089
$***D$ PGE CORPORATION RETIREMENT MASTER TRUST 000000000000000000000000000000000000 275.640 275.640
$***D$ NON TREES

٩
PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT
5.132 5.132
$***D$ STICHTING CZ FUND DEPOSITARY 121.970 121.970
$***D$ MAN FUNDS PLC MAN NUMERIC RI GLOBAL EQUITY 27.900 27.900
$\ddot{x}$ DEAM FONDS ZDV 99.097 99.097
$***D$ DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS SPEZIAL 20 000
$\overline{85}$ .
85.000
$***D$ $\mathbf{\Omega}$
SPEZIAL
DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS
1.145.434 1.145.434
$***D$ $\frac{8}{1}$
SPEZIAL
DWS INVESTMENT GMBH ON BEHALF OF DEAM FONDS
270.529 270.529
$***D$ FIDELITY SAI INTERNATIONAL INDEX FUND .686.605
$\sim$
-686.605
$\mathbf{\Omega}$
$4*D$ COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF .167
$\infty$
8.167
$***D$ DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PAL 1 124.727 124.727
$***D$ INVESTMENT GMBH ON BEHALF OF DWS FONDS RPK 1
DWS
$-42$
73
.421
73
2 agina 34
Azionisti in delega: 4.296

L'effect

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

TTOMP
.707.
ſ
$\overline{\mathbf{r}}$
C
F
E
ہ
م
Ę
Badge Ragione Sociale о
Propri
Delega Totale
$x * D$ AURION GLOBAL EQUITY FUND $\circ$ 25.927 25.927
$\ddot{\bullet}$ AZL INTERNATIONAL INDEX FUND 793.054 793.054
$***D$ AZL DFA INTERNATIONAL CORE EQUITY FUND 47.239 47.239
$*D$ MUNICIPAL POLICE EMPLOYEES RETIREMENT SYSTEM 139.347 139.347
$\overline{u}$ ш
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY
41.302 41.302
$\bullet$ + D XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 2.802.300 2.802.300
$*D$ BNY MELLON INTERNATIONAL FUND 2.801.450 2.801.450
$\ddot{x}$ UNITED CHURCH FUNDS INC 74.100 74.100
$4 * D$ COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNT 949.212 949.212
$\overline{u}$ NTUC INCOME INSURANCE CO OPERATIVE LIMITED 20.919 20.919
$***D$ TRUST
LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINED BENEFIT PLAN GROUP
000000000000 141.374 141.374
$***D$ ALABAMA TRUST FUND 263.010 263.010
$\ddot{\bullet}$ SIEMENS BALANCED 137.619 137.619
$4*D$ Ę
ARCHDIOCESE OF PHILADELPHIA LAY EMPLOYEES RETIREMENT PL
$\circ \circ \circ$ 71.422 71.422
$\ddot{\bullet}$ EMPLOYEES RETIREMENT SYSTEM OF BALTIMORE COUNTY 41.220 41.220
$\ddot{*}$ HAWAIIAN ELECTRIC INDUSTRIES INC MASTER PENSION TRUST $\circ$ 112.579 112.579
$\ddot{\bullet}$ HAWAIIAN ELECTRIC INDUSTRIES INC MASTER VEBA TRUST $\circ$ 11.549 11.549
$***D$ NATIONAL ELEVATOR INDUSTRY PENSION PLAN $\circ$ 171.300 171.300
$***D$ TRUST
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM MASTER
$\circ$ 134.575 134.575
$***D$ ILMARINEN MUTUAL PENSION INSURANCE CO $\circ$ 8.171.000 8.171.000
$\ddot{x}$ SECURITIES MASTER INVESTMENT TRUST EQUITY
KOOKMIN BANK ACTING AS TRUSTEE OF SAMSUNG EUROPEAN ESG
$\circ$ 112.060 112.060
$***D$ PMPT INKA FONDS $\circ$ 458.369 458.369
$\ddot{x}$ INVESCO GLOBAL TARGETED INCOME FUND UK $\circ$ 2.394 2.394
$***D$
283
INKA PBEAKK 844.104 844.104
$2 * D$ TIR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RE
545
1.074.
1.074.545
$***D$ ENSIGN PEAK ADVISORS INC 1.513.700 1.513.700
$*D$ IVY APOLLO MULTI ASSET INCOME FUND 911
113.1
113.911
$4 * D$ LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 976
$\ddot{ }$
1.976
$*D$ PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 545.922
4
4.545.922
$***D$ RETIREMENT BENEFITS INVESTMENT FUND 000000000000000000000000000000000000 377
71.
377
71
$4 * D$ TEXAS EDUCATION AGCY 1.892.850 1.892.850
$***D$ 57
RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRU
8.341 8.341
$*D$ BLACKROCK LIFE LIMITED 109.817 109.817
$\mathbf{f}$ POOL REINSURANCE CO LTD 53.161 53.161
$***D$ POOL REINSURANCE CO LTD 75.452 75.452
$\ddot{\bullet}$ ADVANCED SERIES TRUST AST INTERNATIONAL VALUE PORTFOLLIO 0000 84.500 84.500
$***D$ AST T ROWE PRICE NATURAL RESOURCES PORTFOLIO 532.117 532.117
$x * D$ ADVANCED SERIES TRUST AST T ROWE PRICE ASSET ALLOCATION $\circ$ 112.398 112.398
$\ddot{\bullet}$ AST INTERNATIONAL VALUE PORTFOLIO $\circ$ 277.675 277.675
$\bullet$ $\bullet$ D PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND $\circ$ 52.606 52.606
$***D$ BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC $\circ$ 527.223 527.223
$***D$ TEXAS EDUCATION AGENCY $\circ$ 311.419
311.41
$\mathbf{u}^*$ METROPOLITAN EMPLOYEE BENEFIT SYSTEM $\circ$
$\circ$
1.076.735
261.611
1.076.735
261.611
$\ddot{\bullet}$ BLACKROCK SOLUTIONS FUNDS ICAV
$*D$ PENSION RESERVES INVESTMENT TRUST FUND $\circ \circ \circ \circ \circ \circ$ 7.450.443
13.500
7.450.443
$\ast D$ ENPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII 13.500
$***D$ UNITED STATES ARMY NONAPPROPRIATED FUND EMPLOYEE RETIREMENT PLAN TRUST 182.919 182.919
27.123
$***D$ BELL ATLANTIC MASTER TRUST 27.123
$***D$ SMITHFIELD FOODS MASTER TRUST
MAN FUNDS VI PLC
9.080 9.080
$\ast$ D 50.889 50.889
zagina 35
Azionisti in delega: 4.296

$\overline{\mathcal{L}}$

England Si

Badge Ragione Sociale О
Propri
Delega Total
$4 * D$ THE HKSAR GOVERNMENT SCHOLARSHIP FUND 3.878 3.878
$\overline{\phantom{a}}$ STICHTING RABOBANK PENSIOENFONDS 781.013 781.013
$\bullet$ *D SAN DIEGO GAS AND ELEC CO NUCLEAR FACILITIES QUAL DEC TRUST
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING
364.065
89.011
364.065
89.011
$\mathbf{G}^$
$\mathbf{G}^
$
QUALITY EDUCATION FUND 13.922 13.922
$\mathbf{f}$ ADVANCE PLANNING LIMITED 26.447 26.447
$\mathbf{G}$ DIGNITY PRE ARRANGEMENT LIMITED 41.561 41.561
$\mathbf{G}^*$ INDIANA PUBLIC RETIREMENT SYSTEM 175.104 175.104
$\ddot{\bullet}$ KENTUCKY RETIREMENT SYSTEMS 719.295 719.295
$\mathbf{r}^*$ KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 331.737 331.737
$\mathbf{t} * \mathbf{D}$ ITTY
ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS GLOBAL EQU
76.928 76.928
$\mathbf{L}$ SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO 177.000 177.000
$\ddot{\bullet}$ LR MASTERFONDS
UNIVERSAL INVESTMENT GESELLSCHAFTMBH ON BEHALF OF AEKSAP
65.000 65.000
$***D$ PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO 65.269 65.269
$\ddot{*}$ ARKANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM 811.863 811.863
$\ddot{x}$ AMERICA
PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN
BOARD OF
1.153.240 1.153.240
$\ddot{\bullet}$ HSBC EUROPEAN FUND 61.316 61.316
$***D$ HSBC INTERNATIONAL EQUITY INDEX FUND 137.120 137.120
$\overline{\mathbf{u}}$ UPS GROUP TRUST ${\color{red} 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0$ 63.259
74.232
63.259
74.232
$\ddot{\bullet}$ STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE ZOETWARENINDUSTR 68.032 68.032
$\overline{\mathbf{u}}$
284
STICHTING BEDRIJFSPENSIOENFONDS VOOR HET 56.915 56.915
$***D$ DWS INVESTMENT GMBH 1.314.603 1.314.603
$D$
$
**D$
ADVANCED SERIES TRUST AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO
NN PARAPLUFONDS 1 NV
343.728 343.728
$\ddot{\bullet}$ PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND 31.281 31.281
$***D$ ENERGY INSURANCE MUTUAL LIMITED 48.282 48.282
$\ddot{x}$ METROPOLITAN LIFE INSURANCE COMPANY 394.066 394.066
$\ddot{x}$ IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34.756 34.756
$\ddot{\bullet}$ SEATTLE CITY EMPLOYEES RETIREMENT SYSTEM 85.757 85.757
$\star$ D FIRST TRUST GLOBAL FUNDS PLC FIRST TRUST WASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF 1.181 1.181
$\overline{\mathbf{u}}$ - FONDO ARCA AZIONI ITALIA
ARCA FONDI SGR SPA
3.858.000 3.858.000
$***D$ AMUNDI AUSTRIA 712.278 712.278
$***D$ SGR SPA / AMUNDI RISPARMIO ITALIA
AMUNDI
2.015.697 2.015.697
$\star$ D SGR SPA / AMUNDI SVILUPPO ITALIA
AMUNDI
7.132.000 7.132.000
$\ddot{x}$ ENERGY TRANSITION UCITS
ECOFIN
179.557 179.557
$\ddot{\bullet}$ GLOB RENEWABLES INFRA
ECOFIN
124.146 124.146
$\overline{u}$ SUSTAINABLE LISTED INFR
ECOFIN
2.157.973
5.666
2.157.973
5.666
$\ddot{\bullet}$ SGR SPA
IGNUMA
37.506 37.506
$\ddot{\bullet}$ FRANCE EQUILIBRE
NESTLE
29.699 29.699
$\ddot{\bullet}$
$***D$
AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE
ANDROS
841.770 841.770
$\ast$ D SGR SPA / AZIONARIO VALORE EUROPA A DISTRIBUZIONE
AMUNDI
1.293.547 1.293.547
$\ddot{x}$ ASI - PROGETTO AZIONE SOST. II 10.214 10.214
$\ddot{x}$ AMUNDI SGR SPA / OBBLIGAZIONARIO PIU' A DIS TRIBUZIONE 246.336 246.336
$\star$ D ASTRAZENECA FONDS N2 DYNAMIQUE $\circ \circ \circ \circ \circ$ 13.344 13.344
$\ddot{ }$ ASI - PROGETTO AZIONE SOST IV 4.260 4.260
$***D$ 01 2024
PROGETTO CEDOLA
ASI
14.373 14.373
$\ast D$ GSK ACTIONS 15.033 15.033
$\ddot{\bullet}$ VOLKSWAGEN 812
$\ddot{\circ}$
9.812
$\overline{\mathbf{u}}$ SG DIVERSIFIE ISR PART 405 104.481 104.481
9 shigh.
Azionisti in delega: 4.296

FAVOREVOLI

Oggetto: Bilancio di esercizio al 31 dicembre 2021 LISTA ESITO DELLE VOTAZIONE

Ragione Sociale Proprio Delega
Badge $\circ$ 11.602
$***D$ ASI - PROGETTO CEDOLA 09 2023 230.000
$\bullet\star D$ SG ACTIONS INTERNATIONALES ISR 320.000
$***D$ OFI CROISSANCE DURABLE ET SOLI
$\mathbf{u}$ OFI RS CROISSANCE DURABLE 600.000
$\ddot{x}$ HALEVY A2 202.909
$\overline{\mathbf{u}}$ PASTEUR ISR 239.223
530.000
$\overline{\phantom{0}}$ OFI RS DYNAMIQUE 97.702
$\mathbf{r}^*$ GEEYOND 700.000
$\mathbf{G}^*$ OFI RS EQUILIBRE 5.079
$\mathbb{R}^*$ AVIVA ACTIONS CROISSANCE
$\overline{\mathbf{u}}$ OFI RS PRUDENT 195.000
$\ddot{\bullet}$ SOGECAP PROTECTED EQUITIES 293.136
$\ddot{\bullet}$ HALEVY Al 203.369
$\ddotsc$ AVIVA EUROPE 26.134
$\ddot{\ddot{\cdot}}$ UF 6 A 297.633
ASI - PROGETTO CEDOLA 10 2023 11.303
$\ddot{x}$ 167.291
$***$ IRCEC CASSETTE DIVERSIFIE 927.636
$***D$ MAAF ASSURANCES SA CHABAN DE 529.839
$\ddot{\ddot{\bm{x}}}$ AVIVA ACTIONS EURO ISR .558
$\sigma$
$***D$ ASI - PROGETTO CEDOLA 12 2023 532.509
$\ddot{x}$ SILVER INVESCO EURO EQUITY
$\ddot{\bullet}$
285
PROTEC BTP 12.760
$x * D$ ASI - PROGETTO SVILUPPO ORIENT 78.137
69.391
$\ddot{\bullet}$ ARAGO 90.994
$***D$ AVIVA PATRIMOINE 923
$\overline{u}$ LE FINISTERE ASSURANCE 1.117.347
$\overline{a}$ AIM EQUITY EUROPE CANTONS 7.143
$\ddot{x}$ - PROGETTO AZIONE SOST
ASI
$***D$ GFA CARAIBES 9.542
$***D$ AIM EQUITY EUROPE PG 288.006
$\ddot{\bullet}$ ALLIANZ IARD MULTI-ASSETS CORE 426.904
$+1$ EQUITE SA 57.752
374.315
$\mathbf{G}$ AFER ACTIONS MONDE 23.874
$***D$ 50-65 DU CR
DIVERSIFIE ACTIONS
208.369
$\ddot{\bullet}$ ALLIANZ RETRAITE 84.930
$***D$ ALLIANZ VIE 13.462
$\ddot{\bullet}$ AVIVA DIVERSIFIE 578.900
$\ddot{\bullet}$ ALLIANZ VIE
$***D$ ASI - PROGETTO AZIONE 4.750
$\bullet$ AVIVA INVESTORS CONVICTION 964.153
$\ddot{x}$ PSSF - PROGETTO CEDOLA 01 2023 17.349
$\star$ D AVIVA INVESTORS ACTIONS EUR 372.968
$***D$ PSSF - PROGETTO CEDOLA 02 2023 16.640
$***D$ AM S.F. - DIVERSIFIED TARGET I 11.916
$***D$ PSSF - PROGETTO CEDOLA 03 2023 12.233
$\overline{\mathbf{u}}$ AM SF-EUR EQU OPTIMAL VOLAT 125.355
ASI - PROGETTO CEDOLA 06 2022 11.673
$\ddot{\bullet}$ CS-INVESCO PAN EUROPEAN HIGH I ${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ 288.436
$x * D$ 11.671
$***D$ CEDOLA 07 2022
ASI - PROGETTO
5.740
$\mathbf{\Omega}$
$***D$ - PROGETTO CEDOLA 09 2022
ASI
ma37
Azionisti in delega: 4.296

$\begin{smallmatrix} 11116000000000000000000000000000000000$

Assemblea Ordinaria del 19 maggio 2022

FAVOREVOLI

۳
al 31
$\tilde{\cdot}$
ISTA ESITO DELLE VOTAZIONE
۱.
۳
Ë
$-1$ $\sim$ $\sim$ $\sim$
Paging 38 $\varphi$
GLOBAL MASTER FUND PLC THE
SICAV III - DYNAMIC ALL MAR
MULTI UNITS LUX-LYXOR CORE MSC
ETOILE ACTIONS INTERNATIONALES
CAP FUND, INC. - AB INTERNAT
OFI FUND-RS ACT4 POSITIVE ECON
MUL- LYX FTSE IT ALL CAP PIR 2
SICAV I - LOW VOLATILITY EQ
- LYXOR MSCI EMU
MIROVA ACTIONS MONDE CLIMAT
LYXOR EURO STOXX 50 (DR) UCITS
IND FD-LYXOR CORE EURO STO
LYXOR CORE MSCI WORLD (DR) UCI
OFI FINANCIAL INVESTMENT-RS EU
L
II
PSSF-PROGETTO AZIONE SOSTENIBI
LYXOR MSCI EUROPE ESG LEADERS
- PROGETTO CEDOLA 07 2023
- PROGETTO CEDOLA 12 2022
- PROGETTO CEDOLA 04 2024
PROGETTO CEDOLA 04 2023
- PROGETTO CEDOLA 05 2023
- PROGETTO CEDOLA 06 2023
RS EQUITY CLIMATE CHANGE
EUROPE NUMERIC INVESTORS
ETOILE ROTATION SECTORIELLE
DNCA ACTIONS EUROPE CLIM
OFI FINANCIAL INVES-RS EURO
LYXOR MSCI EUROPE UCITS ETF
LYX IND FD-LYXOR CORE STOXX
PROGET. SVIL.ORIENTE
AFS ICAV GLOBAL MULTI ASSET
ACTIONS EUROPE LARGECAP
KOKUSAI EQUITY INDEX FUND
AIF-MULTI-ASSET TEODORICO
AVIVA INVEST VALORISATION
AVIVA INVESTORS SELECTION
LYXOR FTSE MIB UCITS ETF
ETOILE ACTIONS RENDEMENT
AVIVA INVESTORS VALEURS
F - EUROPEAN EQUITY
LIF-LYXOR MSCI EMU ESG
ETOILE ENERGIE EUROPE
AFER ACTIONS EURO ISR
AMUNDI TOTAL RETURN
AMIF - EMU EQUITY
AVIVA PERFORMANCE
ACTIONS EURO
AFER PATRIMOINE
LYXINDEX FUND
ECOFIN TA
Azionisti in delega: 4.296
$\mathbf{I}$
ASI
ASI
ASI
ASI
ASI
ASI
LSI
ASI
EMG
LYX
DEI
SEI
AMI
AB.
AB
AB.
99
SG
g
S
$\ddot{\bullet}$
$x * D$
$\ddot{\bullet}$
$\ddot{\bullet}$
$D$
$
D$
$D$
$\ast$ D
$
D$
$D$
$
D$
$
D$
$
D$
$
D$
$
D$
$
D$
$
D$
$\bullet\bullet$
$
D$
$x * D$
$
D$
$
D$
$
D$
$
D$
$
D$
$
D$
$
D$
$\star$ D
$
D$
$
D$
$
D$
$
D$
$\star D$
$
D$
$
D$
$
D$
$
D$
$\ddot{x}$
$
D$
$
D$
$
D$
$
D$
$\ddot{\ddot{\ast}}$
$
D$
$
*D$
$\ddot{x}$
$
D$
$\star\star D$
$\ddot{\bullet}$
Badge Ragione Sociale
$4 * D$ - PROGETTO CEDOLA 10 2022
ASI
286

$\begin{smallmatrix} 1 & 1 & 1 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 &$

$\begin{smallmatrix} \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p} \ \text{p$

E-MARKET
SDIR CERTIFIED

Assemblea Ordinaria del 19 maggio 2022

EXAMATA
ļ
ESITO DELLE
Ē
יד
ג
$\frac{1}{2}$
ì
$\ddot{\phantom{a}}$

$\bar{\bar{z}}$

3.470.650
22.087
35.974
50.875
455.054
401.082
205.005
67.711
3.192.112
9.448
1.270
12.002
170.000
633.970
160.084
4.652
1.228.730
313.919
25.991.303
594.556
90.952
45.607
1.001.158
13.332
101.837
108.386
53.829
449.255
154.296
23.973
1.804.591
65.
Ā
919.265
16.398
25.110
23.009
20.880
1.345.707
34.978
86.594
35.974
512
50.875
455.054
401.082
3.470.650
22.087
67.711
192.730
108.888
205.005
.192.112
1.825.470
281.380
10.760
170.000
633.970
160.084
4.652
184.195
313.919
25.991.303
594.556
90.952
9.448
1.270
45.607
42
12.002
.707.059
106.969
1.001.158
1.228.730
13.332
101.837
108.386
53.829
449.255
154.296
23.973
39.381
1.804.591
65.
$\frac{1}{1}$
$\sim$
$\mathbf{\Omega}$
000000000000000000000000000000000000000
Paging 30
STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD)
EQUITY (USD)
H
STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF MEDIUM (USD)
PASSIVE
PASSIVE
KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF
(EX CH)
(EXCH)
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE
STRATEGY SICAV SAP DYNAMIC (USD)
- EQUITIES
AMUNDI SGR SPA / AMUNDI BILANCIATO PIU
UBS ASSET MANAGEMENT (AUSTRALIA) LTD
MIGROS BANK (LUX) FONDS INTERSTOCK
UBS FUND MANAGEMENT (LUXEMBOURG) SA
(LUX) FONDS 40 (EUR)
BLACKROCK ADVANTAGE GLOBAL FUN
BLACKROCK GLOBAL ALLOCATION PO
AB FCP I-GLOBAL VALUE PORTFOLI
CUSTODY BANK OF JAPAN, LTD. RE
AB FCP I - DYNAMIC DIVERSIFIED
AB CAYMAN MASTER TRUST - GLOBA
AB SICAV I - SUSTAINABLE ALL M
EUROPAC INTERNATIONAL DIVIDEND
AB SICAV I - EUROPE (EX UK) EQ
BLACKROCK GLOBAL ALLOCATION FU
BLACKROCK GLOBAL ALLOCATION VI
AB SICAV I - EUROZONE EQUITY P
AB SICAV I - EUROPEAN EQUITY P
- PROGETTO AZIONE INFRAS S
PGIM ETF TRUST-PGIM QUANT SOLU
BRIDGE BUILDER INTERNATIONAL E
ASI - PROGETTO SVILUPPO GLOBAL
AB SICAV I - ALL MARKET INCOME
ASI - PROGETTO AZIONE CITTA FU
ASI PROG AZ INFRAST. SOSTEN. II
DESTINATIONS EQUITY INCOME FUN
AIF- TACTICAL PORTFOLIO INCOME
AB SICAV I - LOW VOLATILITY T
INSPIRE INTERNATIONAL ESG ETF
UBS (LUX) INSTITUTIONAL FUND
NORTHERN LIGHTS FUND TRUST IV
NUVEEN GLOBAL INVESTORS FUND
BLK MAGI FUND A SERIES TRUST
MLC INVESTMENTS, MLC LIMITED
SEGALL BRYANT HAMILL INTERNA
ASI - PROGETTO SV. GLOBALE II
MUL-LYXOR MSCI WORLD CLIMATE
MIGROS BANK (LUX) FONDS 30
50
KRANESHARES GLOBAL CARBON
MUL-LYX NET ZERO 2050 SP
(LUX) FONDS
(LUX) SICAV 1
STRATEGY SICAV
MIGROS BANK
MIGROS BANK
PRIME SUPER
(LUX)
(LUX)
UBS (LUX)
LGIASUPER
(LUX)
UBS
UBS
UBS
UBS
ASI
$\ddot{\bullet}$
$\bullet$ $\bullet$ $D$
$\star$ D
$\mathbf{G}^$
$\ddot{\bullet}$
$\ddot{\cdot}$
$\ddot{\bullet}$
$\mathbf{u}$
$\bullet$
$\bullet$
$\mathbf{u}$
$\bullet$ $\star$ D
$\mathbf{u}$
$\mathbf{u}$
$\mathbf{G} \star \mathbf{B}$
$\ddot{\cdot}$
$\ddot{\cdot}$
$\ddot{\cdot}$
$\mathbf{G}^
$
$\ddot{ }$
$\mathbf{G}^$
$\mathbf{G}$
$\star$ D
$\ddot{\bullet}$
$
D$
$
D$
$\overline{u}$
$\ddot{\bullet}$
$\ddot{\bullet}$
$\ddot{\bullet}$
$\mathbf{f}$
$\overline{a}$
$\ddot{\cdot}$
$\ddot{\mathbf{u}}$
$\ddot{\cdot}$
$
D$
$\star$ + D
$\ddot{\bullet}$
$\ddot{\bullet}$
$\mathbf{G}^$
$\bullet$ + D
$\epsilon * D$
$\overline{\mathbf{u}}$
$\ddot{\bullet}$
$
D$
$\ddot{ }$
$\ddot{\cdot}$
Proprio Delega Totale
Badge Ragione Sociale
$***D$
$***D$
$***D$
2.707.059
39.381
106.969
$\overline{42}$
184.195
1.825.470
281.380
10.760
192.730
108.888
919.265
16.398
25.110
23.009
20.880
1.345.707
34.978
86.594
512

Azionisti in delega: 4.296

E-MARKET

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Sociale
Ragione
Proprio Delega Totale
$x * D$ PASSIVE
UBS (LUX) INSTITUTIONAL SICAV EQUITIES GLOBAL (EX USA)
$\circ$ 75.492 75.492
$***D$ PFC S.R.L. 667.500 667.500
$***D$ FONDATION BOTNAR $\circ$ 465.364 465.364
$\bullet$ (SWITZERLAND) AG.
UBS FUND MANAGEMENT
$\circ$ 136.082 136.082
$***D$ Q
CREDIT SUISSE FUNDS
$\circ$ 50.049 50.049
$\ddot{\bullet}$ TRUST
SUNTERA RE BRIDGE 2
$\circ$ 5.100 5.100
$***D$ EQUIPSUPER $\circ$ 170.668 170.668
$\ddot{\bullet}$ MTAA SUPERANNUATION FUND $\circ$ 840.420 840.420
$\ddot{\bullet}$ ALLIANZ SUISSE LEBENSVERSICHERUNGS- $\circ$ 152.670 152.670
$\ddot{\bullet}$ CREDIT SUISSE FUNDS AG $\circ$ 99.714 99.714
$\ddot{x}$ PLATFORM SECURITIES LLP $\circ$ 800.255
$\frac{1}{2}$
800.255
$\frac{1}{2}$
$\ddot{\bullet}$ SPAR NORD BANK 2.566.000 2.566.000
$\ddot{x}$ ALLIANZ SUISSE LEBENS- $\circ$ 1.289.305 1.289.305
$***D$ - BANTLEON SELECT INFRASTRUCTURE
BANTLEON SELECT SICAV
$\circ$ 343.855 343.855
$\ddot{\bullet}$ BANTLEON SELECT SICAV - BANTLEON CHANGING WORLD $\circ$ 149.680 149.680
$***D$ UBS FUND MANAGEMENT (SWITZERLAND) AG. $\circ$ 050.874
$\frac{1}{2}$
2.050.874
$***D$ NORGES BANK $\circ$ $\overline{a}$
$***D$ GOVERNMENT OF NORWAY $\circ$ 177.755.807 177.755.807
$***D$ ASSET MANAGEMENT EXCHANGE UCITS CCF $\circ$ 312.140 312.140
$***D$ LEGAL AND GENERAL CCF $\circ$ 259.529 259.529
$***D$ GIC PRIVATE LIMITED $\circ$ 1.880.392 1.880.392
$4 * D$
288
BANK OF BOTSWANA. 56.827 56.827
$***D$ THE PUBLIC INSTITUTION FOR SOCIAL SECURITY 1.622.435 1.622.435
$***D$ GENERAL ORGANISATION FOR SOCIAL INSURANCE 1.914.495 1.914.495
$***D$ GENERAL ORGANISATION FOR SOCIAL INSURANCE 3.630.385 3.630.385
$***D$ INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND 261.838 261.838
$x * D$ INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 69.007 69.007
$\overline{\mathbf{u}}$ S FUN
INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT BENEFIT
120.379 120.379
$*D$ WHEELS COMMON INVESTMENT FUND. 23.965 23.965
$***D$ THE CBF CHURCH OF ENGLAND INVESTMENT FUND 948.103 948.103
$\ddot{x}$ STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL 3.615.486 3.615.486
$***D$ ANDRA AP-FONDEN 1.023.799 1.023.799
$4 * D$ LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK INDEX FUND 31.820 31.820
$***D$ ABERDEEN STANDARD ACS 331.661 331.661
$\ddot{\bullet}$ CIVIL AVIATION AUTHORITY PENSION SCHEME 14.834 14.834
$\ddot{\bullet}$ PERMANENT FUND INVESTMENTS LLC 107.129 107.129
$\star$ D THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE 000000000000000000000000000000000000 27.773 27.773
$***D$ SHELBY COUNTY OPEB TRUST 29.006 29.006
$\ddot{\bullet}$ INDEX
NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY
403.163 403.163
$***D$ NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING 401.326 401.326
$***D$ BAE SYSTEMS PENSION FUNDS COMMON INVESTMENT FUND 3.370.192 3.370.192
$\ddot{x}$ DANAHER CORPORATION RETIREMENT PLAN MASTER TRUST 592.504 592.504
$\ddot{x}$ CSAA INSURANCE EXCHANGE 533
35.
35.533
$\ddot{\bullet}$ SYSTEM
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT
00000000000 .002.346
$\overline{a}$
1.002.346
$***D$ EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS. 47.871 47.871
$***D$ FRESNO COUNTY EMPLOYEES RETIREMENT ASSOCIATION. 182.585 182.585
$***D$ 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND 906.647
$\ddot{ }$
1.906.647
$\ddot{x}$ SEIU GREATER NEW YORK PENSION FUND
1199
267.243 267.243
$***D$ SEIU HOME CARE EMPLOYEES PENSION FUND
1199
71.074 71.074
$*D$ IBM DIVERSIFIED GLOBAL EQUITY FUND 130.216 130.216
heuiae.
Azionisti in delega: 4.296

perofulle

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Ragione Sociale Proprio Delega Totale
$4 * D$ NEW IRELAND ASSURANCE COMPANY PLC. 4.949.540 4.949.540
$***D$ ELO MUTUAL PENSION INSURANCE COMPANY ELO MUTUAL PENSION INSURANCE COMPANY $\circ$ $\circ$ 1.362.958 1.362.958
$x * D$ MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES FUND 48.292 48.292
$***D$ INSURANCE COMMISSION OF WESTERN AUSTRALIA $\circ$ 1.186.698 1.186.698
$\ddot{x}$ STICHTING HEINEKEN PENSIOENFONDS 117.873 117.873
$\overline{\mathbf{u}}$ STICHTING PENSIOENFONDS SAGITTARIUS 225.443 225.443
$4*D$ STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 0000 2.740.294 2.740.294
$\ddot{\bullet}$ TREDJE AP-FONDEN 5.826.199 5.826.199
$4*D$ PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7.598.962 7.598.962
$\overline{\mathbf{u}}$ DOW RETIREMENT GROUP TRUST 574.724 574.724
$\ddot{*}$ FUTURE F
ð
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF
961.342 961.342
$\ddot{\bullet}$ THE MEDI
5
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF
106.025 106.025
$\star$ + D IGHN
E)
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF TH
83.907 83.907
$*D$ MRFF INVESTMENT COMPANY NO. 2 PTY LTD. 901.026 901.026
$***D$ NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 4.487.311 4.487.311
$***D$ COMMONWEALTH GLOBAL INFRASTRUCTURE SECURITIES FUND 1. 3.839.543 3.839.543
$***D$ MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO 58.126 58.126
$***D$ EFUGEE
UNITED NATIONS RELIEF AND WORKS AGENCY FOR PALESTINE R
42.874 42.874
29.274
$***D$ TM CRESSWELL FUND 29.274
89.148
$***D$ THOMAS L. WALTON FAMILY TRUST UAD 03/19/13 9.275 9.275
89.148
$***D$ THE GULLAND FUND 3.451 3.451
$***D$
289
JOW 1987 ARTICLE II DESC TRUST FBO TLW 14.492 14.492
$D$
$
D$
OS INVESTORS INTERNATIONAL EQUITY DBI CIT
ROBSON WALTON 2010 TRUST
82.075 82.075
$\star \star D$ $\circ$
STEE
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRU
.
6.070.880 6.070.880
$***D$ S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST 41.400 41.400
$***D$ BLACKROCK RUSSELL 1000 VALUE INDEX FUND 2.229 2.229
$\ddot{x}$ LAZARD/WILMINGTON INTL EQUITY PORT 882.614 882.614
$***D$ STEUART L. WALTON FAMILY TRUST UAD 3/19/13 114.503 114.503
$***D$ XPO LOGISTICS RETIREMENT MASTER TRUST 68.978 68.978
$***D$ THE AVI CHAI FOUNDATION 12.260 12.260
$*D$ ALUMBRA INNOVATIONS FOUNDATION 20.613 20.613
$\overline{\mathbf{u}}$ ALICE A PROIETTI FAMILY TRUST UAD 09/27/13 14.146 14.146
$***D$ TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FOR CERTAIN BELLSOUTH 13.109 13.109
$***D$ BELLSOUTH CORPORATION TRUST UNDER EXECUTIVE BENEFIT PLAN (S) 2.923 2.923
$***D$ ENE BE
BELLSOUTH TELECOMMUNICATIONS INC. TRUST UNDER EXECUTIV
${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ 205.834 205.834
$*D$ BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN(S). 22.291 22.291
$\ddot{x}$ MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS QUALIFIED BECHTEL RETIREMENT PLANS $\circ$ 156.050 156.050
109.517
$+1$ OAKLAND COUNTY VEBA 48.503
109.517
48.503
$***D$ OAKLAND COUNTY EMPLOYEES RETIREMENT SYSTEM 71.291 71.291
$***D$ IMPACTASSETS INC 1.666.825
$***D$ PFIZER INC. MASTER TRUST 00000000000 1.666.825
285.724
285.724
$***D$ - NON LENDING
E MARKET INDEX FUND
NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABL
222.048 222.048
$***D$ PRESBYTERIAN CHURCH (USA) FOUNDATION 25.542 25.542
$***D$ THE NEMOURS FOUNDATION PENSION PLAN 8.487 8.487
$***D$ NEMOURS FOUNDATION 86.417 86.417
$***D$ MICHIGAN CATHOLIC CONFERENCE 56.764 56.764
$***D$ SCARP FUND 43.243 43.243
$***D$ CP BALANCED FUND $\circ$ $\circ$ 677.313
$***D$ CATERPILLAR INVESTMENT TRUST 677.313
Pagina 4)
Azionisti in delega: 4.296

Company

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

$\ddot{\phantom{a}}$

J,

$\circ$
Propri
Delega rotale
Badge
$4*D$
EMPLOYEES RETIREMENT PLAN OF THE DIOCESE OF ARLINGTON
Ragione Sociale
$\circ$ 11.480 11.480
$***D$ CHICAGO TRANSIT AUTHORITY RETIREE HEALTHCARE TRUST $\circ$ 104.406 104.406
$***D$ ESSENTIA HEALTH 24.229 24.229
$***D$ JOSHUA GREEN CORPORATION 27.660 27.660
$\mathbf{L}$ GULF INTERNATIONAL BANK (UK) LIMITED 000000000000 10.370 10.370
$\star$ + D BENEFIT MASTER TRUST
HALLIBURTON COMPANY EMPLOYEE
786.278 786.278
$\mathbf{f}$ - NON LENDING
NTGI-QM COMMON DAILY EAFE INDEX FUND
1.240.483 1.240.483
$\overline{\mathbf{r}}$ THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND 48.586
561.893
48.586
561.893
$\bullet$ $\bullet$ $D$ THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE 98.639 98.639
$\ddot{\bullet}$
$\ddot{\bullet}$
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE
KBI GLOBAL INVESTMENT FUND
7.809.786 7.809.786
$\overline{\phantom{0}}$ HOSPITAL AUTHORITY PROVIDENT FUND SCHEME 67.579 67.579
$\mathbf{r}^*$ BEAT DRUGS FUND ASSOCIATION 10.589 10.589
$\ddot{\ddot{\cdot}}$ FCM INTERNATIONAL LLC $\circ$ 22.820 22.820
$*D$ 55
CAUSEWAY MULTI-FUND LLC-INTERNATIONAL VALUE INSTITUTIONAL
$\circ$ 927.271
$\cdot$
1.927.271
$***D$ CBRE CLARION REAL ASSET LONG/SHORT FUNDLP $\circ$ 5.510 5.510
$***D$ MALACHITE 35 TRUST $\circ$ 13.743 13.743
$***D$ ZOMA CAPITAL PORTFOLIO LLC $\circ$ 43.257 43.257
$***D$ AVALON PORTFOLIO II LLC $\circ$
$\circ$
60.534
5.001
60.534
5.001
$***D$ 801 INVESTMENTS LLC $\circ$ 206.086 206.086
$4D$
$
**D$
SILVER GROWTH FUND LP
MS FUND LP
$\circ$ 16.237 16.237
$***D$ MFC INTERNATIONAL FUND LLC 17.371 17.371
$***D$ TRUST DATED AUGUST 6 1991
VIRGINIA C. MARS REVOCABLE
$\circ$ $\circ$ 2.917 2.917
$\ast$ D
290
GLOBAL BOND FUND WAYCROSSE INC 397.687 397.687
$\mathbf{L}^*$ WAM INVESTMENTS LLC 8.670 8.670
$***D$ V-SQUARE QUANTITATIVE MANAGEMENT LLC 870 870
$***D$ SIM GLOBAL BALANCED TRUST. 3.716 3.716
$\mathbf{f}$ THYSSEN GLOBAL INVESTMENTS CORP 6.551 6.551
$***D$ LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND 169.140 169.140
$\ddot{\bullet}$ ATIVO INTERNATIONAL EQUITY FUND LP 0000000000000 68.170
458.319
68.170
458.319
$***D$ MONDRIAN INTERNATIONAL EQUITY ESG FUND L.P 19.592 19.592
$\overline{u}$ SIW PORTFOLIO LLC 120.310 120.310
$*D$ BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES 7.551 7.551
$***D$ RESO
STATES OF GUERNSEY ACTING BY AND THROUGH THE POLICY AND
SENTINEL INTERNATIONAL TRUST
79.545 79.545
$4*D$
$x * D$
SENTINEL INTERNATIONAL FUND $\circ$ 14.465 14.465
$\mathbf{f} * \mathbf{D}$ MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND L.P. $\circ$ 112.244 112.244
$x * D$ MONDRIAN GLOBAL EQUITY ESG FUND LP $\circ$ 9.433 9.433
$\ddot{\bullet}$ NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER $\circ$ 12.132 12.132
$\ddot{\bullet}$ PRO-GEN INVESTMENTS LLC $\circ$ 284.536
14.591
284.536
14.591
$***D$ CINDY SPRINGS LLC $\circ$ $\circ$ 146.024 146.024
$***D$ RDM LIQUID LLC $\circ$ 9.888 9.888
$***D$ D3-EQ LLC 33.136 33.136
$***D$ OMEGA FFIP LIMITED PARTNERSHIP. $\circ \circ \circ \circ \circ \circ \circ$ 123.043 123.043
$***D$ INTERNATIONAL EQUITY FUND LLC 778.566 778.566
$\ddot{\bullet}$
$***D$
MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYMAN) L
MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND LP.
67.500 67.500
$4*D$ STATES OF GUERNSEY ACTING BY AND THROUGH THE POLICY AND RESO 204.462 204.462
$***D$ INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 37.673 37.673
Pagina 42
Azionisti in delega: 4.296

Ž

FAVOREVOLI

Badge Ragione Sociale Proprio Delega Totale
$***D$ HASLAM FAMILY INVESTMENT PARTNERSHIP C/O HF CAPITAL 3.696 3.696
$\ast D$ MF INTERNATIONAL FUND LLC 15.300 15.300
$\bullet\star D$ LTW INVESTMENTS LLC 410.133 410.133
$***D$ PARTNERS LLC
LEHMAN-STAMM FAMILY PARTNERS LLC LEHMAN-STAMM FAMILY
2.670 2.670
$\mathbf{f} * \mathbf{D}$ LEGAL & GENERAL MSCI EAFE FUND LLC 688.651 688.651
$\ddot{\bullet}$ RYDER COURT GLOBAL OPPORTUNITIES FUND (DST) 175.524 175.524
$***D$ GEORGE SWITHIN RODDIS BRADBURY 4.206 4.206
$\ddot{\bullet}$ SWITHIN RODDIS BRADBURY
GEORGE
12.627 12.627
$\ddot{\bullet}$ FIDDLER PARTNERS LLC 3.119 3.119
$\mathbf{f}$ EVA VALLEY MA1 LLC. 53.499
77.212
53.499
77.212
$\overline{\mathbf{u}}$ FUNDO DE PENSOES.
$\bullet$ +D FOURTH AVENUE INVESTMENT COMPANY 44.768 44.768
$\frac{1}{2}$ DAVID HAROLD PRINDLE BRADBURY 4.824 4.824
$\ddot{\bullet}$ DELFINCO LP 47.720 47.720
$\ddot{\bullet}$ DAVID HAROLD PRINDLE BRADBURY 12.629
18.422
12.629
18.422
$\ddot{x}$ DYNASTY INVEST LTD 31.110 31.110
$***D$ DILLON MARKETABLE SECURITIES COMMOON TRUST FUND C/O KESWICK MANAGEMENT 11.494 11.494
$\overline{a}$ CARNELIAN INVESTMENT MANAGEMENT LLC
DFI LP EQUITY (PASSIVE
159.857 159.857
$D$
$
D$
CARROLL AVENUE PARTNERS LLC 3.325 3.325
$\mathbf{G}^*$ BETTER BE GOOD LLC. 8.700 8.700
$\hat{t}$ CHCP GLOBAL SECURITIES LP 3.484 3.484
$\ddot{\ddot{\cdot}}$ OHANA HOLDINGS LLC 121.888 121.888
$\mathbf{G}^*$
291
PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO
K INVESTMENTS SH LIMITED.
53.099 53.099
$\mathbf{G}^*$ 729.181 729.181
$\ddot{\bullet}$ SL FUND LLC
LEGAL & GENERAL DEVELOPED MULTI-FACTOR
9.397 9.397
$\ddot{x}$ LEGAL & GENERAL MSCI EAFE SL FUND LLC 591.187
362.687
591.187
362.687
$\overline{u}$ GOVERNMENT OF GUAM RETIREMENT FUND 270.197 270.197
$\ddot{\bullet}$ PZENA GLOBAL VALUE FUND 2 DST. 193.507 193.507
$*D$ $\circ$
TES
PZENA INTERNATIONAL EX-US FOCUSED VALUE FUND DST A SER
20.724 20.724
$\ddot{\bullet}$ PZENA VALUE TRUST 134.996 134.996
$\ddot{\bullet}$ NTCC COLLECTIVE FUNDS FOR GRANTOR TRUST 179.043 179.043
$\ddot{*}$ SANFORD C. BERNSTEIN & CO DBT INTERNATIONAL VALUE 32.599 32.599
$\overline{u}$ BERNSTEIN GLOBAL STYLE BLEND SERIES 6.000.000 6.000.000
$***D$ INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN
UNITED NATIONS JOINT STAFF PENSION FUND
293.829 293.829
$\overline{\phantom{a}^}$
$
**D$
MONDRIAN GLOBAL EQUITY FUND L.P 415.303 415.303
$***D$ MONDRIAN INTERNATIONAL EQUITY FUND L.P. 15.018.448 15.018.448
$\ddot{x}$ WORLD EX-US EQUITY FUND LP.
MONDRIAN ALL COUNTRIES
4.116.338 4.116.338
$\ddot{\bullet}$ PRC
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND
1.646.690 1.646.690
525.411
$\overline{\phantom{a} \cdots}$ COUNCIL FOR SOCIAL SECURITY FUND PRC
NATIONAL
25.000
525.411
25.000
$***D$ INDO ALT INVEST - TWINS GROWTH 6.677 6.677
$***D$ AMUNDI SIF GLOBAL ETHICAL EQUITIES 49.269 49.269
$***D$ CORDIUS WORLD EQUITIES QUALITY 000000000000000000000000000000000000000 483.242 483.242
$***D$ CHEVRON UK PENSION PLAN
INDOSUEZ EUROPE VALUE
43.158 43.158
$D$
$
D$
TOANIW EGOBOD CNOLERS 522.584 522.584
$x * D$ MINEWORKERS PENSION SCHEME 974.768
$\mathbf{\tilde{c}}$
2.974.768
$***D$ - VALIANT EUROPE EQUITIES
VF (LUX)
26.375 26.375
$+D$ LOF TARGETNETZERO GLOBAL EQUITY 938
in
5.938
Pagina 43
Azionisti in delega: 4.296

$\int_{\mathcal{C}}$

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Ragione Sociale Proprio Delega Totale
$***D$ AURISX ALLIANCEBERNSTEIN GLOBAL EQUITIES 23.340 23.340
$***D$ FUND
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL VALUE
833.600 833.600
$***D$ SALEM STREET TRUST: FIDELITY INTERNATIONAL SUSTAINABILITY IND EX FUND
FIDELITY
270.885 270.885
$***D$ - ALL ROADS
LO FUNDS
397.001 397.001
$\overline{\mathbf{u}}$ FUND
INDEX
FIDELITY FLEX INTERNATIONAL
FIDELITY SALEM STREET TRUST:
437.597 437.597
$\ddot{\bullet}$ NEUTRAL
SEEYOND EUROPE MARKET
3.182 .182
$\ddot{\bullet}$ FUND
INDEX
.
9.
Þ
FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX
10.267.448 10.267.448
$\bullet$ +D LOF TARGETNETZERO EUROPE EQUITY 55.092 55.092
$\overline{\mathbf{u}}$ FIDELITY INVESTMENT TRUST: FIDELITY INFRASTRUCTURE FUND 280.000 280.000
$***D$ IMGP - SUSTAINABLE EUROPE 293.479
L,
1.293.479
$\overline{u}$ AMPERSAND INVESTMENTS LIMITED 38.531 38.531
$\ddot{x}$ LUXCELLENCE-HELVETIA EUROP EQUITY 150.000
20.543
150.000
20.543
$\mathbf{L}^*$ AMSONIA LIMITED
ASSET RISK CONSULTANTS LIMITED-RE
569
25.
25.569
$***D$ LO FUNDS - ALL ROADS CONSERVATIVE 883.360 883.360
$\ddot{x}$ CMA IMPACT INC. 3.792.613 3.792.613
$\ddot{x}$ DNB FUND - RENEWABLE ENERGY 246.615 246.615
$***D$ PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY 000000000000000000 489.255 489.255
$***D$ HAGFORS LIMITED THE R&H TRUST COMPANY LTD
TOTAL RETURN ALL CAP EUROPE
G FUND -
$\circ$ 67.709 67.709
$D$
$
D$
LO FUNDS - ALL ROADS GROWTH $\circ$ 159.187 159.187
$***D$ STATE UNIVERSITIES RETIREMENT SYSTEM $\circ$ 3.017.843 3.017.843
$***D$
292
AMUNDI MSCI EUROPE ESG LEADERS SELECT 137.498 137.498
$***D$ STOXX 50
EURO
AMUNDI
6.148.894 6.148.894
$***D$ MSCI EUROPE
AMUNDI
2 460.722 2.460.722
$***D$ WORLD ESG LEADERS SELECT
MSCI
IGNUMNA
163.860 163.860
$4 * D$ AMUNDI MSCI WORLD 4.264.000 .264.000
4
$***D$ DIVERSIFIED ALTERNATIVES FUND
MERCER
409.008 409.008
$\ddot{x}$ AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB 5.839
5.851
5.839
5.851
$\overline{\mathbf{u}}$ LORD MAYOR'S CHARITABLE FOUNDATION 593.196
$\mathbf{\Omega}$
593.196
$\mathbf{\Omega}$
$\ddot{\bullet}$ AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME 3.647
٠,
3.647
$\ddot{x}$ MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUND 233.105 233.105
$\ddot{\bullet}$ AMUNDI FUNDS EURO MULTI-ASSET TARGET INC 408.362
$\mathbf{\Omega}$
.408.362
$\mathbf{\Omega}$
$\ddot{\cdot}$ GOVERNMENT EMPLOYEES SUPERANNUATION BOARD 5.492 5.492
$\mathbf{G}$ AMUNDI MSCI EUROPE EX UK 73.497 73.497
$\overline{\mathbf{u}}$ AMUNDI MSCI EMU ESG UNIVERSAL SELECT 000000000000000000000000000000000000 52.544 52.544
$\ddot{\bullet}$ STRAL
SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AU
787
600.
600.787
$***D$
$\ddot{x}$
AMUNDI FUNDS EQUITY EURO RISK PARITY
QIC INTERNATIONAL EQUITIES FUND
89.098 89.098
$***D$ AMUNDI FUNDS MULTI ASSET CONSERVATIVE 88.032 88.032
$*D$ CPR INVEST-EUROPE SPECIAL SITUATIONS 123.792 123.792
$***D$ PZENA GLOBAL FOCUSED VALUE FUND 00000000000000 22.769
76.224
76.224
22.769
$***D$ ENERGY INVESTMENT FUND 18.733 18.733
$\ddot{x}$ - AMUNDI PRIME EUROPE
AMUNDI INDEX SOLUTIONS
44.737 44.737
$\bullet$ $\bullet$ D AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB 115.157 115.157
$***D$ QIC LISTED EQUITIES FUND 1.331 1.331
$\ddot{x}$ AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA
NT WORLD GREEN TRANSITION INDEX FUND
8.270 8.270
$\ddot{\bullet}$
$\ddot{\bullet}$
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCO $-662.847$
$\mathbf{\hat{z}}$
2.662.847
$\ddot{\bullet}$ FUTUR CITIES
CPR INVEST -
196.104 196.104
$***D$ EQUITY
SARASIN RESPONSIBLE GLOBAL
1.283.377 1.283.377
Pagina 44
Azionisti in delega: 4.296

FAVOREVOLI

Badge Ragione Sociale Proprio Delega Totale
$\ddot{\bullet}$ AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT $\circ$ 6.587 6.587
$***D$ SARASIN GLOBAL HIGHER DIVIDEND. .761.842
$\sim$
2.761.842
$\overline{u}$ SELECT
AMUNDI MSCI WORLD ESG UNIVERSAL
918 918
$\overline{a}$ UNIVERSITY OF WASHINGTON 36.070 36.070
$\overline{\mathbf{r}}$ ANUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS 68.592 68.592
$\overline{\mathbf{r}}$ THE TRUSTEES OF THE HENRY SMITH CHARITY 201.009 201.009
$\overline{\mathbf{u}}$ AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY - EUROPE ${\color{red}0.00000000000000000000000000000000000$ 17.889 17.889
$\bullet$ *D THE LAURIE M. TISCH FOUNDATION INC 35.101 35.101
$\bullet$ + D AMUNDI PRIME EUROZONE 110.505 110.505
$\bullet$ +D HRW TESTAMENTARY TRUST NO 1. 70.769 70.769
$\mathbf{r} * \mathbf{D}$ AMUNDI MSCI EMU ESG LEADERS SELECT 8.835.274 8.835.274
$\mathbf{r} * \mathbf{D}$ HRW TESTAMENTARY TRUST NO 3. 48.759 48.759
$\overline{a}$ AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB 33.474 33.474
10.029
$+1$ HRW TESTAMENTARY TRUST NO 6. 10.029
$\ddot{*}$ AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC 130.102 130.102
32.492
$*D$ HRW TESTAMENTARY TRUST NO 32.492
$***D$ - AMUNDI PRIME GLOBAL
AMUNDI INDEX SOLUTIONS
77.043 77.043
$***D$ W. K. KELLOGG FOUNDATION TRUST 22.437 22.437
$***D$ AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE 674.354 674.354
53.127
$***D$ HRW TESTAMENTARY TRUST NO. 11 53.127
$\ddot{*}$ AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY
HRW TRUST NO 1 UAD 01/17/03.
71.884 71.884
$x * D$
293
350.000
69.551
350.000
69.551
$***D$ AMUNDI FUNDS REAL ASSETS TARGET INCOME 51.879 51.879
$***D$ HRW TESTAMENTARY TRUST NO. 10. 2.235.621 2.235.621
$***D$ AMUNDI INDEX MSCI EUROPE 46.269 46.269
$\ddot{\bullet}$ HRW TRUST NO 2 UAD 01/17/03. $\circ$ 290.020 290.020
$\ddot{*}$ AMUNDI MSCI WORLD CLIMATE TRANSITION CTB $\circ$ 776.120 776.120
$\ddot{x}$ JOHN T WALTON FAMILY TRUST. 176.010 176.010
$***D$ AMUNDI FUNDS GLOBAL MULTI-ASSET 96.154 96.154
$\overline{u}$ ZOMA FOUNDATION $\overline{10}$ $\overline{10}$
$***D$ AMUNDI INDEX MSCI WORLD 86.108 86.108
$\ddot{\bullet}$ CANDRIAM L MULTI ASSET INCOME AND GROWTH 39.490 39.490
$\mathbf{G}^*$ HRW TRUST NO 3 UAD 01/17/03. 142.471 142.471
$\ddot{\bullet}$ CANDRIAM L MULTI ASSET INCOME 65.493 65.493
$\overline{a}$ CLEOME INDEX - EUROPE EQUITIES
HRW TESTAMENTARY TRUST NO. 12
814.259
$\ddot{\bullet}$ 814.259
32.649
32.649
$***D$
$\star \star D$
CLEOME INDEX - WORLD EQUITIES
HRW TESTAMENTARY TRUST NO 5.
22.412 22.412
$\overline{a}$ HRW TRUST NO 4 UAD 01/17/03. 33.778 33.778
$\ddot{\bullet}$ - EMU EQUITIES
CLEOME INDEX
000000000000000000000000000000000000 333.602 333.602
$\ddot{\bullet}$ r. 54.593 593
54.
$\ddot{x}$ HRW TESTAMENTARY TRUST NO. 7
HRW TESTAMENTARY TRUST NO 2.
32.139 32.139
$***D$ MIROVA FUNDS - MIROVA GLOBAL CLIMATE AMBITION EQUITY FUND 10.397 10.397
$***D$ MIROVA EUROPE CARBON NEUTRAL EQUITY FUND 0000 55.105 55.105
$\mathbf{L}^*$ $\infty$
HRW TESTAMENTARY TRUST NO.
26.066 26.066
$\ddot{x}$ CENTRAL BANK OF IRELAND 56.425 56.425
$***D$ o
HRW TESTAMENTARY TRUST NO.
$\circ$ 43.000
46.017
43.000
46.017
$***D$ BBVA GLOBAL FUNDS-OLIVO FUND 1.551
$\ddot{x}$ ARVEST FOUNDATION $\circ$ $\circ$ 7.750 7.750
$*D$ BBVA DURB INTL TABA DE INV
Pagina 45
Azionisti in delega: 4.296

Badge Ragione Sociale o
Propri
Delega Total
$***D$ FUND
GUIDESTONE FUNDS INTERNATIONAL EQUITY
$\circ$ 72.203 72.203
$***D$ FUND
BBVA DURB INTL EUROPEAN EQUITY
60.358 60.358
$\star$ D ACTIVE M INTERNATIONAL EQUITY FUND 546.009 546.009
$\ddot{\bullet}$ CORE
EDMOND DE ROTHSCHILD FUND EQUITY EURO
388.300 388.300
$4*D$ INDEX FUND
- INTERNATIONAL EQUITY
NORTHERN FUNDS
2.393.622 .393.622
$\sim$
$\overline{a}$ EDR FUND II - INCOME 2024 74.955 74.955
$\ddot{\bullet}$ EDMOND DE ROTHSCHILD FUND INCOME EUROPE 363.430 363.430
$\ddot{\bullet}$ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 4.826.425 4.826.425
$\ddot{x}$ MAAF VIE ACTIF GENERAL 996.800 996.800
$\overline{u}$ GGVIE PREFON RETRAITE A 632.260 632.260
$***D$ MMA IARD 977.396 977.396
$\bullet \ast D$ ROBSON WALTON 1999 CHILDRENS TRUST
s.
22.740 22.740
$\ddot{\bullet}$ GMF ASSURANCES 661.388 661.388
$***D$ COVEA PROTECTION JURIDIQUE 87.820 87.820
$***D$ NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND 2.096.696 2.096.696
$***D$ BPCE IARD 64.684 64.684
$***D$ COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS
NTCC
1.515.180
2.139.012
$1.515.180$
$2.139.012$
$***D$ GMF VIE D 8.172.222
$***D$ NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 18.172.222 29.139
$***D$ MAAF SANTE 29.139
36.792
36.792
$***D$ LA SAUVEGARDE 82.192 82.192
$\bullet$ *D
294
CRAMA LOIRE BRETAGNE ACTIONS 258.610
$\ddot{\bullet}$ PHILLIPS 66 RETIREMENT PLAN TRUST 258.610
11.992
11.992
$***D$ FIDELIA ASSISTANCE 22.192 22.192
$\ddot{\bullet}$ THE OENOKE FUND 160.000 160.000
$***D$ LBP PREVOYANCE GENERAL
$\ddot{\bullet}$ NORTHERN GLOBAL SUSTAINABILITY INDEX FUND 390.212 390.212
$\ddot{x}$ APSA-SRI ABSOL RETURN MULTI-ASSETS N1 6.997 6.997
$\overline{u}$ $\circ$

TRUSTE
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS
40.020 40.020
$***D$ MANDAT ACTION HGAM 606.528 606.528
$***D$ GANNETT RETIREMENT PLAN 125.469 125.469
$\ddot{x}$ APSA-SRI ABSOL RETURN MULTI-ASSETS N2 869 869
$2*1$ FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST. 104.749 104.749
$\ddot{x}$ 050ONDEO 8.563 8.563
$\ddot{x}$ EXELON FITZPATRICK QUALIFIED FUND 37.719 37.719
$\ddot{\bullet}$ PV4. CAPIPOSTE PROROGE 146.000 146.000
$***D$ DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST 540.043 540.043
$x * D$ EVA. . PERP ECUR. EN EUROS 43.776 43.776
$***D$ PV3 PEP 473.000
960.504
473.000
960.504
$\overline{u}$ SARASIN GLOBAL DIVIDEND 481.693 481.693
$4*D$ EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST 750.000
$\overline{10}$
750.000
10
$***D$ 270POSTE AVENIR 46.770
٠,
46.770
$\ddot{x}$ ROBECO CAVAMAC ACTIONS INT. EU 7.401 7.401
$***D$ ACORN 1998 TRUST. 66.123 66.123
$***D$ AEMA OBJECTIF NEUTRE CARBONE 2050 8.920 8.920
$***D$ DIVERSIFICATION FUND ICVC 48.425 48.425
$\star$ + D
$***D$
DIVERSIFICATION FUND ICVC
OFI AF DYNAMIQUE
000000000000000000000000000000000000000 3.823 3.823
$\circ$ 61.764
3.600
$D$
$
D$
THATEC
GPM2A
61.764
3.600
Pagina 46
Azionisti in delega: 4.296

Badge Raqione Sociale Proprio Delega Q
Total
$***D$ NORTHERN FUNDS INTERNATIONAL GROWTH EQUITY FUND. 74.826 74.826
$***D$ CYSTIC FIBROSIS FOUNDATION 211.482 211.482
$***D$ FCP GROUPAMA GRAND EST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.348 35.348
$\ddot{\bullet}$ CONCORDE 96 (ACTION EURO) 72.502 72.502
$***D$ TRUST
COMBUSTION ENGINEERING 524 (G) ASBESTOS PI
20.891 20.891
$***D$ CATERPILLAR INC. MASTER RETIREMENT TRUST 7.165
890.551
7.165
890.551
$\ddot{\bullet}$ ROMACO SICAV 390.275
$\ddot{x}$ CAVEC GROUPAMA DIVERSIFIE 390.275
$\overline{u}$ GROUPAMA CR ACTIONS MONDE 17.430 17.430
$\ddot{\bullet}$ THE MOTOROLA PENSION SCHEME 112.820 112.820
$***D$ HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST 106.550 106.550
$***D$ LA GRENOUILLERE 86.933
28.007
28.007
86.933
$***D$ EGEPARGNE 2 DIVERSIFIE
$\ddot{*}$ JCW 1987 ARTICLE II DESC TRUST FBO AAP 2.829 2.829
$***D$ CELISADEL 13.773
173.851
13.773
173.851
$***D$ MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST 11.468 11.468
$\bullet$ $\bullet$ D ARIA 5.457
$***D$ DOUCE FAMILLE 141.483 5.457
141.483
$***D$ THE MAZENER FUND 6.737 6.737
$***D$ MG INVEST 221.586 221.586
$\star$ D CNP ASS. NAM ACT. EUR. 1.468.358 1.468.358
$***D$ LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST 267.150 267.150
$***D$
295
ALLOCATION INVEST EQUITY CORE 3.524
$***D$ TRUST FBO JMW DTD 1/1/2012
JCW 1987 ARTICLE II DESC TRUST FBOSLW
JCW 1987 ARTICLE II DESC
3.074 $3.524$
$3.074$
$18.500$
$***D$ 18.500
$D$
$
D$
$5 \, \text{UAD} \, \frac{9}{19} / \frac{02}{.}$
JTW TRUST NO.
OPFT
20.482 20.482
$***D$ VILLIERS DIAPASON 191.014 191.014
$***D$ AA NATIXIS ACTIONS MIN VAR 677.644 677.644
$x * D$ THE JUNIPER FUND 653.692 653.692
37.736
78.398
$***D$ JTW TRUST NO. 2 UAD 9/19/02 37.736
$***D$ RL PREVOYANCE (ACTIONS EUROPE) 78.398
$***D$ APV 2.287 2.287
$***D$ JTW TRUST NO. 4 UAD 9/19/02. 43.665 43.665
$\ddot{x}$ ECUREUIL PROFIL 90 ACTIONS EUR 871.626 871.626
$\ddot{x}$ UAD 9/19/02.
JTW TRUST NO. 1
25.713 25.713
$***D$ CALIFORNIA 09 7.601 7.601
$4*D$ UAD 9/19/02
$\ddot{\phantom{1}}$
JTW TRUST NO.
44.560 44.560
$\bullet$ ADVIT ACT EU 198.000 198.000
$***D$ - STRATEGIC
SARASIN MULTI ASSET
255.853 15.000
255.853
$\ddot{\bullet}$ FACABE 15.000
158.420
158.420
$***D$ ð
$\Omega$
RETIREMENT PENSION PLAN OF THE BOARD OF PUBLIC UTILITIE
4.413 4.41
$4 * D$ FDJA 86 FCP 13.437 13.437
$***D$ JOHCM INTERNATIONAL OPPORTUNITIES FUND 6.528 6.528
$D$
$
D$
SARASIN THEMATIC GLOBAL EQUITY
NEMAUSUS
2.033.733 2.033.733
FCP AAE MG 57.513 57.513
$4 * D$
$***D$
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH 22.698 22.698
$\ddot{\bullet}$ BANASSAT INVEST $2.534$
$18.103$
$2.534$
$18.103$
$*D$ THE WEST
ST. VINCENT DE PAUL PROVINCE OF
DAUGHTERS OF CHARITY OF
.103
Pagina 47
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Ragione Sociale Proprio Delega Totale
$***D$ CHANTEPIERRE 10.547 10.547
$***D$ ILLINOIS MUNICIPAL RETIREMENT FUND 2.901.001 2.901.001
$***D$ CARBP DIVERSIFIE ACTION EURO 000000000000000000000000000000000000 130.708 130.708
$***D$ AN TR
PROVIDENCE HEALTH & SERVICES CASH BALANCE RETIREMENT PL
12.938 12.938
$\overline{u}$ BANNER HEALTH. 73.337 73.337
$\star$ D SICAV JUNOT STRATEGIE 1.396 1.396
$\ddot{\bullet}$ ELITE INTER-PHARMACTIONS 27.843 27.843
$4 * D$ DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST 221.191 221.191
$x * D$ DANAE SICAV 9.986 9.986
$***D$ KENT COUNTY COUNCIL SUPERANNUATION FUND 1.320.292 1.320.292
$***D$ LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM 1.846.661 1.846.661
$***D$ UNIVERS CNP 1 143.698
6.625
143.698
6.625
$\ddot{\bullet}$ SCOTS 465.300 465.300
$4 * D$ LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST 3.523 3.523
$***D$ SFPG INVEST LT 657.730 657.730
$***D$ CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN 93.587 93.587
$D$
$
D$
TOTAL RETURN ALL CAP EUROPE
GROUPAMA CR
FCP TOUCAN
12.000 12.000
$***D$ WALLON 255.515 255.515
$***D$ GAN EUROSTRATEGIE 576
128.1
128.576
$***D$ AB CFAO 15.458 15.458
$***D$ GROUPAMA CR GENOVA 1 000000000000000000000000000000000000 326.363 326.363
$***D$ IRIS 24.484 24.484
$*D$
296
MERCY INVESTMENT SERVICES INC 44.610 44.610
$***D$ BAPTIST FOUNDATION OF TEXAS DBA HIGHGROUND ADVISORS 421.133 421.133
$***D$ MICHELET TUNNEL 124.377 124.377
$\ddot{*}$ UFF ALLOCATION DIVERSIFIEE 2.840
152.313
2.840
152.313
$\ddot{x}$ FIPL 396.210 396.210
$***D$ GENERAL PENSION AND SOCIAL SECURITY AUTHORITY 11.843 11.843
$\overline{u}$ FONDS EDUCATION ET DEVELOPPEME 162.152 162.152
$\overline{\mathbf{u}}$ GENERAL PENSION AND SOCIAL SECURITY AUTHORITY 3.417 3.417
$***D$ THALASSA N76 375.358 375.358
$\ddot{x}$ GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND. $\circ$ 131.500 131.500
$\ddot{*}$ PORT ROYAL EQUILIBRE 3.405 3.405
$\ddot{}$
$\ddot{
}$
TRUS
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS
SAINT LATUIN
241.740 241.740
$\star$ D CHEVRON MASTER PENSION TRUST 558.570 558.570
$\star$ + D AFTEROL 20.680 20.680
$***D$ SAKKARAH 2 FCP 47.504 47.504
$***D$ WATER AND POWER EMPLOYEES' RETIREMENT PLAN 53.817
LN,
553.817
$\ddot{*}$ NOYANGE 9.511 9.511
$***D$ ALLOCATION INVEST EQUITY SATELLITE
ALFRED I. DUPONT CHARITABLE TRUST
517.788
112.867
517.788
112.867
$\ast$ D 84.847 84.847
$***D$ CLEARWATER INTERNATIONAL FUND 119.358 119.358
$***D$ GROUPAMA NORD EST ACTIONS 000000000000000000000000000000000000 47.612 47.612
$***D$ CLEVELAND
ALLOCATION INVEST
19.148 19.148
$x * D$
$***D$
STICHTING INSTITUUT GAK
FIVG GROUPE ISA
24.247 24.247
$4 * D$ FAGUS 547.668 547.668
$***D$ GEORGIA FIREFIGHTER'S PENSION FUND 42.13 42.136
Pagina 48
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

$\circ$
Propri
Delega Totale
Badge Sociale
Ragione
$\circ$ 18.734 18.734
$\ddot{\bullet}$ FOR EMPLOYEE BENEFIT PLANS.
FINAGEST
5.241.597 5.241.597
$\ddot{\bullet}$
$\overline{u}$
GROUPAMA CR ACTIONS EURO
SPARTAN GROUP TRUST
$\circ$ $\circ$ 27.766 27.766
$\ddot{x}$ SMC $\circ$ 5.500 5.500
$\ddot{x}$ OHIO POLICE AND FIRE PENSION FUND $\circ$ .258.310
$\sim$
2.258.310
$***D$ ROTONDE 68.330 68.330
$***D$ CHRIST INC.
THE PENSION BOARDS-UNITED CHURCH OF
36.432
10.271
36.432
10.271
$\bullet$ $\bullet$ D JAFAM $\circ$ 2.193.048 2.193.048
$x * D$ OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYSTEM. 23.000 23.000
$D$
$
D$
MONCEAU EUROPE VALUE
TOPAZE
559.687 559.687
$***D$ (ACTIONS EUROPE)
PERP PROG
$\circ \circ \circ \circ \circ$ 46.202 46.202
$***D$ CHURCH BODY
THE REPRESENTATIVE
127.438 127.438
82.487
$***D$ GAN FRANCESELECT 200.569
82.487
200.569
$***D$ CHURCH BODY
THE REPRESENTATIVE
8.000 8.000
$***D$ RODA POCHE VEGA IM 160.000 160.000
$D$
$
D$
FCP GROUPAMA PHARMA DIVERSIFIE
MONCEAU ACTIONS EEE
000000000000000000000000000000000000000 277.880 277.880
$***D$ SHRINERS HOSPITALS FOR CHILDREN 758.666 758.666
$\star$ + D FCP NJT 8.575
1.196.631
8.575
1.196.631
$\bullet$ + D SAN MATEO COUNTY EMPLOYEES, RETIREMENT ASSOCIATION 216.800 216.800
$***D$ FUNDS
STATE OF UTAH SCHOOL AND INSTITUTIONAL TRUST FUNDS TRUST
FC CARPIMKO (ACTIONS EURO)
91.191 91.191
$\bullet$ $\bullet$ $D$
$\ddot{\bullet}$
TENNESSEE RETIREMENT SYSTEM
SHELBY COUNTY
134.895 134.895
$\ddot{\bullet}$ (ACTION EURO)
RSRC ACTIONS
276.845 276.845
$\ddot{x}$ STAFF SUPERANNUATION SCHEME
BRITISH COAL
1.508.518 1.508.518
$***D$ CONTI GESTION 125.000
14.800
125.000
14.800
$\overline{u}$ ΣÁ 74.726 74.726
$4 * D$ WYOMING RETIREMENT SYSTEM 162.041 162.041
$\ddot{x}$ ARRCO QUANT 160.350 160.350
$\bullet$ $\star$ D CITY OF TALLAHASSEE 159.448 159.448
$***D$
$\overline{a}$
GROUPAMA PARIS VAL DE LOIRE ACTIONS EURO
MONCEAU ETHIQUE
35.896 35.896
$***D$ TEACHERS RETIREMENT SYSTEM OF OKLAHOMA 1.985.712 985.712
$\ddot{ }$
$\overline{a}$ JP2H 3.085 3.085
$\bullet$ + D UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST 234.900 234.900
$\overline{\phantom{a}}$ U
AGRICA TACTIQUE
120.909 120.909
913.972
$***D$ UTAH RETIREMENT SYSTEMS 2.678
913.972
2.678
$\star \star D$ ALTADIR 44.751 44.751
$\ddot{\bullet}$ TEACHERS RETIREMENT SYSTEM OF OKLAHOMA 47.000 47.000
$***D$ UFCW UNION AND PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION TRUST FUND
ALLOCATION INVEST INDIANAPOLIS
15.154 15.154
$\star$ + D
$***D$
FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST 15.213 15.213
$***D$ NYALI 32.095 32.095
$\ddot{\bullet}$ - FOREST INDUSTRY PENSION PLAN 2100
IWA
317.440 317.440
$\mathbf{f}$ LBPAM ISR STRATEGIE PEA 98.737 98.737
6.62
$\ddot{\bullet}$ HALIFAX REGIONAL MUNICIPALITY MASTER TRUST 388.574
6.627
$\sim$
2.388.574
$***D$ VIVACCIO ISR ACTIONS 59.235 59.235
$\ddot{\bullet}$ PUBLIC SECTOR PENSION INVESTMENT BOARD.
LBPAM VOIE LACTEE
590
97.1
G
$\sim$
697.590
$\cdot$
$\sim$
$\ddot{x}$ Pagina 49
Azionisti in delega: 4.296

Azionisti in delega: 4.296

ì
ŗ
Ragione Sociale O
Propri
Delega Total
Badge NAV CANADA PENSION PLAN $\circ$ 8.061 8.061
$\star$ m
- ACTIONS EUROPE LM
321.870 321.870
$***D$ LBPAM ISR ACTIONS 80
FGV
514.739 514.739
$+1$ SARASIN IE MULTI ASSET TARGET RETURN 87.061 87.061
$\ddot{\bullet}$ LBPAM ACTIONS DIVIDENDES EUROP 1.245.671 1.245.671
$\ddot{\bullet}$ (GBP)
OPPORTUNITIES
SARASIN IE GLOBAL EQUITY
667.566 667.566
$***D$ LBPAM ISR ACTIONS EUROPE MONDE 418.682 418.682
$\ddot{\bullet}$ (GBP)
- INCOME
SARASIN IE GLOBALSAR
98.804 98.804
$\ddot{x}$ - DYNAMIC (USD
SARASIN IE GLOBALSAR
285.961 285.961
$*D$ TONI ACTIONS ISR 100 490.107 490.107
$\ddot{x}$ LBPAM ISR ACTIONS FOCUS EURO 1.768.493 768.493
$\mathbf{I}$
$***D$ STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST 164.080 164.080
$***D$ LBPAM ISR ACTIONS EUROPE 50 621.463 621.463
$\ddot{x}$ SARASIN MULTI ASSET - STRATEGIC (USD) 79.056 79.056
$D$
$
D$
Н
CNP TOCQUEVILLE VALUE EUROPE
902.951 902.951
$***D$ SARASIN IE DIVERSIFIED ENDOWMENTS FUND 141.785 141.785
515.846
$***D$ LBPAM RESPONSABLE ACTIONS EURO 515.846 7.751
$***D$ PRESCIENT ICAV. 72.093
7.751
72.093
$***D$ $\mathbf{r}$
LBPAM ISR STRATEGIE PEA
125.200 125.200
$***D$ MONTLAKE UCITS PLATFORM ICAV. 285.148 285.148
$***D$ FCP CNP ACP ACTIONS LT 56.833 56.833
$x * D$ (EUR
STRATEGIC
$\mathbf{r}$
SARASIN IE GLOBALSAR
106.410 106.410
$\ddot{x}$
298
BARCLAYS MULTI-MANAGER FUND PLC 50.370 50.370
$***D$ FCP NATEXIS PERFORMANCE 09 861.579 861.579
$\ddot{x}$ ISR
- GROUPAMA -
A.A.
48.876 48.876
$***D$ BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY 550.691 550.691
$***D$ ROPS ACTIONS EUROPEENNES 1 6.591 6.591
$***D$ BARINGS INTERNATIONAL UMBRELLA FUND 619.602 619.602
$\ddot{*}$ ROPS-SMART INDEX EURO 44.239 44.239
$4 * D$ LCL EQUILIBRE ESG 544.574 544.574
$\mathbf{u}^*$ PZENA VALUE FUNDS PLC C/O SANNE 690.685 690.685
$***D$ ROPS EURO P 756.416
٠,
H
1.756.416
$\ddot{\bullet}$ BEL EQUITY EUROPE ESG 91.494 91.494
$***D$ MONDRIAN FUNDS PUBLIC LIMITED COMPANY MONDRIAN FUNDS PUBLIC LIMITED COMPANY 429.014 429.014
$\ddot{\bullet}$ ARRCO LONG TERME F 002.868
$\frac{1}{11}$
1.002.868
$4*D$ SARASIN MULTI ASSET- DYNAMIC (GBP) 335.697 335.697
$***D$ SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD) 2.135.220 2.135.220
$***D$ PREDIQUANT PREMIUM TITRE VIF A 161.750 161.750
$x * D$ EPARGNE ACTIONS MONDE ISR 350.483 350.483
$***D$ GENERAL ICAV.
LEGAL &
18.612 18.612
$x * D$ TECHNIP EQUILIBRE 18.728 18.728
$***D$ ROCKEFELLER CAPITAL MANAGEMENT UCIT S ICAV
DAN EQUILIBRE
206.371 206.371
$***D$ ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV .183.793
ω
Н
.183.793
$\sim$
H
$4 * D$
$***D$
TECHNIPFMC DYNAMIQUE ${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ 20.006 20.006
932
.142.
G
Н
$\mathbf{H}$
BLACKROCK AUTHORISED CONTRACTUAL SCHEME
.142.932
$\frac{6}{1}$
$***D$ GROUPE CEA CROISSANCE FCPE 30.719 30.719
$x * D$ n,
344.66
344.66
$D$
$
D$
GRD20 ACTIONS
FCP BOURBON
181.17 181.176
25.000
$***D$ FCPE CA SA EXPANSION 25.000
Pagina 50
Azionisti in delega: 4.296

١٨

Assemblea Ordinaria del 19 maggio 2022

FAVOREVOLI

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Ragione Sociale Proprio Delega Totale
$x * D$ SOLIDARITES 17.206 17.206
$***D$ PREDICA ISR MONDE $\circ$ $\circ$ 28.995 28.995
$\overline{\phantom{a} \cdot \phantom{a}}$ IP ACTIONS EURO 156.557 156.557
$***D$ EPARGNE MODEREE THALES 63.389 63.389
$\overline{a}$ AMUNDI LABEL PRUDENCE ESR 96.020 96.020
$\ddot{\bullet}$ KBI FUNDS ICAV 11.279.226 11.279.226
$\ddot{\bullet}$ GLOBAL MULTI ASSET KKS ${\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\circ}\, {\$ 44.943
150.170
44.943
150.170
$\mathbf{r} * \mathbf{D}$ FONDATION EUROPE 153.206 153.206
$\ddot{\bullet}$ $\sim$
ERISA ACTION EUROPE N
55.171 55.171
$\ddot{\bullet}$ AP ACTIONS 3 MIN VOL 37.794 37.794
$\bullet$ $\star$ D AMUNDI HARMONIE 22.829 22.829
$\ddot{\bullet}$
$\ddot{\bullet}$
ADP DIVERSIFIE DYNAMIQUE
STAR PASTEUR
281.701 281.701
$\ddot{x}$ FGV ACTIONS EUROPE LM A 465.475 465.475
$\mathbf{G}$ * + FCP CARP - INDO 462.302 462.302
$*D$ CHALLENGE
ΓY.
106.248 106.248
$\overline{a}$ AMUNDI OPPORTUNITES 57.970 57.970
212.262
$\ddot{x}$ BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION. 212.262
117.271
117.271
$\ddot{\bullet}$ DUGUAY ACTIONS EUROPE 103.033 103.033
$+1$ LONDON LGPS CIV AUTHORISED CONTRACTUAL SCHEME 12.501 12.501
$***D$
$\star\star D$
N 1 RENDEMENT EQUILIBRE
AP ACTIONS 1 EURO
347.404 347.404
$\cdot$ *D STATE TEACHERS RETIREMENT SYSTEM OF OHIO 5.866.773 5.866.773
$***D$ WORLD EQUITIES 16.354 16.354
$***D$
299
LCL DYNAMIQUE ESG 38.993 38.993
$***D$ BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DE PANAMA 35.335 35.335
$\ddot{x}$ L.S DYNAMIQUE ET SOLIDAIRE $\circ$ 8.000 8.000
$\ddot{\bullet}$ U)
DASSAULT SYSTEMES ISR MODERE
$\circ$ 30.180 30.180
$\ddot{\bullet}$ LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME. $\circ$ 1.662.200
592.701
1.662.200
592.701
$\ddot{\bullet}$ HSBC EE ACTIONS RESPONSABLES F 29.307 29.307
$\ddot{x}$ FDJ EQUILIBRE SOLIDAIRE 158.670 158.670
$\overline{\mathbf{u}}$ FDRN AMUNDI 775
$\frac{1}{2}$
81.775
$***D$ UBS COMMON CONTRACTUAL FUND 24.236 24.236
$\overline{\mathbf{u}}$ AUSTRALIAN RETIREMENT TRUST
DUGUAY STRATEGIE
4.623.987 4.623.987
$\mathbf{f} * \mathbf{D}$
$***D$
AMUNDI LABEL EQUILIBRE ESR 164.159 164.159
$\ddot{x}$ AMUNDI EQUILIBRE GLOBAL SOLIDAIRE 50.590 50.590
$***D$ THE GREATER MANCHESTER PENSION FUND. 53.021 53.021
$\ddot{\bullet}$ AMUNDI LABEL DYNAMIQUE ESR 133.659 133.659
$***D$ CS UMBRELLA
4
(WALES PP) ASSET POOLING
LF WALES PENSION PARTNERSHIP
3.247.572
656.766
3.247.572
656.766
$***D$ AGRICA ACTIONS OBJECTIF SCR 000000000000000000000000000000000000 926.890
$\mathbf{r}$
926.890
J
$D$
$
D$
SCHEME
CONTRACTUAL
PREDIQUANT A2 - ACTIONS EUROPE
THE LF ACCESS POOL AUTHORISED
76.994 76.994
$\ddot{\bullet}$ FCP TESLA - POCHE ACTIONS 84.529 84.529
$\ddot{\bullet}$ LIMITED
BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND
$\circ$ $\circ$ 832.369
832.36
$2*1$ ICARE 35.817 35.817
$***D$ ORANO DIVERSIFIE EQUILIBRE $\circ$ $\circ$ 39.653 86.648
39.653
$\ddot{x}$ FCPE IBM FRANCE F 86.648
750.000
l.
H
1.750.000
$***D$ WEST YORKSHIRE PENSION FUND $\circ$ $\circ$ 122.732 122.732
$\ddot{\bullet}$ Ë
EPARGNE SOLIDAIRE EQUILIBRE
Pagina 51
Azionisti in delega: 4.296

FAVOREVOLI

472.558
7.073
94.080
17.000
15.000
525.928
3.159
66.974
2.543
390.397
$-820.809$
73.600
174.659
247.500
976
413.395
030
56.188
1.109.962
549.560
773.235
8.100
180.000
29.992
38.814
74.000
4.376.690
62.299
201.092
1.206.831
4.716.343
55.975
390.396
225.758
476.723
2.231.082
1.061.681
202.1
314.
1.745.
279.
$\mathbf{\Omega}$
3.159
66.974
2.543
390.397
7.073
94.080
377.226
11.064
558
17.000
15.000
525.928
180.000
809
$\circ$
500
659
500
500
976
395
030
8.100
180.000
38.814
56.188
1.109.962
31.330
4.376.690
62.299
549.560
773.235
29.992
1.206.831
74.000
201.092
380.000
476.723
27.492
2.231.082
4.716.343
12.508
1.061.681
55.975
408.000
390.396
842.214
60.648
225.758
472.
174.
247.
413.
279.
820.
202.
745.
314.
$\frac{1}{n}$
Z
000000000000
$\circ$ $\circ$
000000000000000000000000000000000000000
AS
SUISSE ASSET MANAGEMENT SWITZERLAND AG ACTING
Pagina 52
CAPITAL MANAGEMENT L.P
WEG
CREDIT
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE
8
EN GL.
KANK
ING
LTD
STICHTING KONINGIN WILHELMINA FONDS VOOR DE NEDERLANDSE
CS HOLD
JONES ROAD OPPORTUNITY MASTER FUND I LP C/O JONES ROAD
ALPHANATICS MASTER FUND LTD C/O APPLEBY TRUST (CAYMAN)
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK
ZORGVERZEKERAARS.
CREDIT SUISSE ASSET MANAGEMENT LLC ON BEHALF OF
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES
$\overline{ }$
WALLCROSS AS PERMIAN BUSINESS PARTNER AS
Н
G.S.SOCIETA A RESPONSABILITA LIMITATA
A RESPONSABILITA LIMITATA
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX
STICHTING BEDRIJFSTAKPENSIOENFONDS
ROBECO INSTITUTIONAL UMBRELLA FUND
BLACKWELL PARTNERS LLC - SERIES A
POINT72 LONDON INVESTMENTS LTD.
REGARD ACTIONS DEVELOPPEMENT D
$\overline{u}$
NORTHERN TRUST UCITS FGR FUND
CNP ASSUR VALUE ET MOMENTUM
SEEYOND ACTIONS EUROPEENNES
FLEX
STICHTING PENSIOENFONDS PGB
PROMEPAR ACTIONS RENDEMENT
DNCA ACTIONS EUROPEENNES
MERSEYSIDE PENSION FUND
FCP HAMELIN DIVERSIFIE
RENDEMENT DIVERSIFIE M
GROUPAMA EURO EQUITIES
S CAVAMAC ACTIONS EURO
FRUCTI CHOIX SOLIDAIRE
LEGAL & GENERAL SICAV.
AMF TJANSTEPENSION AB
GLOBAL ALLOCATION M
WF ACTIONS FLEXIBLE
OFI RS ALPHA SECTOR
FCP CARPIMKO EUROPE
COVEA FLEXIBLE ISR
METROPOLE EURO SRI
EURO VALEUR ISR M
U
A.A.-BNP PAM-ISR
GLG PARTNERS LP
73.600
FCPE IBM FRANCE
CONTI FLEXIBLE
T.S.SOCIETA
BBM V-FLEX
CASTELNAU
PEY BLANC
Azionisti in delega: 4.296
MONGELAS
UNIVEST.
S.YTIC
ODUMLA
$\star$ + D
$D$
$4 * D$
$
D$
$\ddot{x}$
$D$
$
D$
$\overline{\mathbf{u}}$
$\ddot{\bullet}$
$\overrightarrow{P}$
$D$
$\ddot{x}$
$x * D$
$\overline{u}$
$\star$ +
$\star$ + D
$\ast D$
$
D$
$+1$
$\ddot{x}$
$\ddot{\bullet}$
$D$
$\overline{\phantom{a} \cdots}$
$\ddot{\bullet}$
$\ddot{x}$
$\ast D$
$
D$
$D$
$\mathbf{u}^
$
$
D$
$\ddot{\bullet}$
$\ddot{\bullet}$
$
D$
$\ddotsc$
$\star$ + D
$\ddot{x}$
$
D$
$\star$ + D
$\ddot{\bullet}$
$
D$
$\bullet$ + D
$\bullet$ $\bullet$ $D$
$\overline{\phantom{a}}$
$
D$
$
*D$
$\ddot{\bullet}$
$\star$ D
$\overline{\mathbf{u}}$
$
D$
Badge Sociale
Ragione
Proprio Delega Φ
Total
842.214
60.648
380.000
27.492
12.508
408.000
31.330
500
500
180.000
377.226
11.064

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

G FUND WORLD VISION R
DORVAL CONVICTIONS
Ragione Sociale
FG BALANCED
$\overline{a}$
Badge
$D$
$x * D$
$
D$
$\ddot{\bullet}$
$D$
$
D$
$\ddot{\bullet}$
$\ddot{}$
$
**D$
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC 193
Delega
193
000000000000 .195
12
.195
12

E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND
$\overline{84}$ 84
NEUFLIZE EURO ACTIONS DURABLE 128.000 128.000
375.571 375.571
RICHELIEU PRAGMA EUROPE 000
145.
145.000
314.280 314.280
MAN NUMERIC INTERNATIONAL ALPHA (US) LP 654.959 654.959
COVEA ACTIONS INVESTISSEMENT 695.560 695.560
COVEA SOLIS
$***D$
535.559 535.559
$***D$ FUND
SICAV-LUMYNA-MW TOPS UCITS
LUMYNA-MARSHALL WACE UCITS
1.849.149 1.849.149
$x * D$ LMDG ACTIONS RENDEMENT EURO $\circ$ 120.000 120.000
$***D$ NEUT
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS (MARKET
$\circ$ 2.000.803 2.000.803
$\ddot{\bullet}$ DORVAL MANAGEURS EUROPE $\circ$
$\circ$
2.111.535
278.352
2.111.535
278.352
$***D$ NEUTR
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW ESG (MARKET
$\circ$ 84.711 84.711
$\ddot{\bullet}$ SICAV-LUMYNA-MW SYSTEMATIC ALPHA
LUMYNA-MARSHALL WACE UCITS
$\circ$ 669.513 669.513
$***D$
$\star$ + D
G FUND EQUITY CONVICTIONS ISR
ECUREUIL PROFIL 75 (ACTIONS)
$\circ$ 240.385 240.385
$4 * D$ - BROOKFIELD REAL AS
BROOKFIELD INVESTMENT FUNDS (UCITS) PLC
$\circ$ 2.424.488 2.424.488
$***D$ MYRIA ACTIONS DURABLES EUROPE $\circ$ 66.042 66.042
$***D$ INDOSUEZ EURO PATRIMOINE 1.314.708 1.314.708
$\ddot{\bullet}$ CHALLENGE FUNDS - CHALLENGE ENERGY EQUITY FUND 0000 1.054.178 1.054.178
$\ddot{\bullet}$ GROUPAMA EUROPE EQUITIES 325.923 325.923
CHALLENGE FUNDS
$***D$
- CHALLENGE PROVIDENT FUND 2 50.728
7.120
50.728
7.120
MILAB INVEST
$*D$
800.000
$\frac{1}{1}$
1.800.000
CHALLENGE FUNDS -
$***D$
CHALLENGE ITALIAN EQUITY FUND $\circ \circ \circ$ 140.000 140.000
DORVAL CONVICTIONS
RICHELIEU CITYZEN
$4 * D$
$***D$
PEA 122.576 122.576
J O HAMBRO CAPITAL
$***D$
U
MANAGEMENT UMBRELLA FUND PUBLIC LIMITED
7.180.457 7.180.457
STRATEGIE EURO ISR
$\ddot{\bullet}$
$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \end{array}$ 245.596 245.596
$***D$ INDOSUEZ ALLOCATION PEA 465.420 465.420
$\ddot{\bullet}$ FUND
- MACQUARIE GLOBAL CONVERTIBLE
MACQUARIE FUND SOLUTIONS
105.150 105.150
$\ddot{\bullet}$ MACQUARIE GLOBAL LISTED INFRASTRU
MACQUARIE FUND SOLUTIONS
182.257 182.257
$\ddot{x}$ INDOSUEZ EURO RENDEMENT $\circ$ 610.000 610.000
MAXIMIN
$***D$
$\circ$ $\circ$ 20.709 20.709
$***D$ 55
AL,
- MEDIOLANUM MORGAN STANLEY GLOB
MEDIOLANUM BEST BRANDS
$\circ$ 520.108 520.108
284.744
COVEA ACTIONS EUROPE
$\ast$ D
$\circ$ 232.040
284.744
232.040
$***D$ COUPON STRATEGY COLLECTION
$\bar{\mathrm{t}}$
MEDIOLANUM BEST BRANDS
$\circ$ 131.099 131.099
$***D$ POWER COUPON COLLECTION
EQUITY
MEDIOLANUM BEST BRANDS
11.194 11.194
MISUKASE
$***D$
$\ddot{\bullet}$
PORTU
MEDIOLANUM BEST BRANDS - DYNAMIC INTERNATIONAL VALUE OP
036.812
$\mathbf{\Omega}$
2.036.812
TA-ITA AZIONI
$***D$
62.443 62.443
$4 * D$ COVEA ACTIONS RENDEMENT 000000000000 800.885 880.885
$\ddot{x}$ THEMATIC
JSS INVESTMENTFONDS - JSS SUSTAINABLE MULTI ASSET -
192.079 192.079
$\ddot{x}$ STRATEGIE EUROACTIONS DIVIDEND 264.732 264.732
DNCA SRI EURO QUALITY
$***D$
645.041
$\ddot{\Omega}$
645.041
$\overline{a}$ .
$***D$ JSS INVESTMENTFONDS - JSS GLOBALSAR -BALANCED (EUR 76.152 76.152
$\ddot{\bullet}$ JSS INVESTMENTFONDS-JSS GLOBALSAR -GROWTH (EUR 41.655 41.655
65.123
$***D$ NATIXIS LCR ACTIONS EURO ESG 65.123
814
$\ddot{ }$
814
$\frac{1}{2}$
MEANING CAPITAL
$***D$
Pagina 53
Azionisti in delega: 4.296

Hofth:

$\ddot{\phantom{0}}$

Assemblea Ordinaria del 19 maggio 2022

$\frac{1}{\sqrt{2}}$

19 maggio 2022

ILE VOTAZIONE
שעעט י
TRUCTION
- בטב
$-21.5$
į
$\overline{\phantom{a}}$
) al 31
Jane
di ese.

FAVOREVOLI

Badge Ragione Sociale Proprio Delega Totale
- 3-ALPHA GLOBAL QUALITY ACHIEVERS
VARIOPARTNER SICAV
$\circ$ 401.365 401.365
$***D$ DANSKE INVEST SICAV - EUROPE HIGH DIVIDEND 91.197 91.197
$\ddot{\bullet}$
$\star$ D
LBPAM ISR ACTIONS EUR FO EMER 204.662 204.662
$\overline{u}$ DANSKE INVEST SICAV - GLOBAL INDEX 536.718 536.718
$\ddot{\bullet}$ TOCOUEVILLE CROISSANCE EURO IS 1.116.863 1.116.863
$\ddot{\bullet}$ DANSKE INVEST SICAV - EUROPE 429.148 429.148
$\mathbf{t} * \mathbf{D}$ LBPAM ISR ACTIONS EURO 1.686.136 1.686.136
$\ddot{\bullet}$ DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - BALANCED 53.643 53.643
$*D$ LBPAM ISR ACTIONS EURO MIN VOL 63.856 63.856
$\ddot{\bullet}$ ALPHA UCITS SICAV - AMBER EQUITY FUND 190.356 190.356
$\ddot{ }$ AMUNDI RESA ACTIONS EUROPE .766
G
9.766
$***D$ HYMNOS 125.062 125.062
$\ddot{x}$ - GLOBAL BALANCED POOL
QCP
GBPO-
15.697 15.697
$\ddot{\bullet}$ FDC A2 TITRES 51.266 51.266
$***D$ EURO
CMI CONTINENTAL
$\bar{\textbf{r}}$
UNIVERSE THE CMI GLOBAL NETWORK FUND
000000000000000000000000000000000000 613.896 613.896
$\ddot{x}$ AMUNDI EURO EQUITY ESR 998.760 998.760
.
ا
$***D$ UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI EUROPEAN ENHANCE $\circ$ $\circ$ 114.013
19.697
19.697
114.013
$***D$ HSBC RIF- SRI MODERATE 14.547 14.547
$\ddot{x}$ MEAG FLEXCONCEPT - EUROGROWTH $\circ$ $\circ$ 1.011.169 1.011.169
$\ddot{\bullet}$ CPR EUROLAND ESG 2.033.639 2.033.639
$\ddot{x}$ MMA VIE SA 774.296 774.296
$x * D$ UCTUR
ATOUT EUROLAND CORE +
534.250 534.250
$***D$
302
VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTR .047.118
ω
3.047.118
$***D$ HSBC SRI EUROLAND EQUITY 95.835 95.835
$\bullet \bullet D$ ZUGERKB FONDS - AKTIEN EUROPA (EUR)
FDC PREMIUM TITRES VIFS ACTION
136.580 580
136.1
$\mathbf{u}$
Ę
BROOKFIELD PSG ICAV - BROOKFIELD REAL ASSETS HYBRID QIA
5.700 5.700
$\ddot{\bullet}$ HSBC RIF SRI BALANCED 79.321 79.321
$\overline{\phantom{a} \cdot \phantom{a}}$
$\overline{\phantom{a}}$
LCL INVESTISSEMENT EQUILIBRE 94.792 94.792
$***D$ S LIMITES
MAN MULTI-STRATEGY MASTER FUND MAPLES CORPORATE SERVICE
0000000000000000 10.804 10.804
$***D$ HSBC EUROPE EQUITY INCOME 441.647 441.647
$\ddot{\bullet}$ ATOUT EUROLAND HAUT RENDEMENT 11.559 11.559
$\ddot{\bullet}$ CMLA INDEXED GLOBAL SHARE FUND 40.909 40.909
$***D$ AMUNDI EUROPE MONDE 299.439 299.439
$\overline{\mathbf{u}}$ FIDELITY STRATEGIC DIVIDEND & INCOME FUND $\circ$ 145.507 145.507
$\overline{u}$ $\mathbf{p}$
CPR CONSOMMATEUR ACTIONNAIRE
$\circ$ 490.277 291.529
490.277
$***D$ ITY INDEX TRUST
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQU
000000000000000 291.529
8.346
8.346
$\ddot{\bullet}$ AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY 331.851 331.851
$***D$ HSBC MULTI-ASSET DYNAMIC EURO 122.502 122.502
$***D$ ILA-LA WORLD ESG SCREENED FUND 1.144.453 1.144.453
$***D$ LCL ACTIONS MONDE HORS EUROPE EURO 464.256 464.256
$***D$ AMUNDI PATRIMOINE 67.771 67.771
$***D$ PREDIQUANT EUROCROISSANCE A2
ILA - RAFIMF
52.970 52.970
$\star$ D
$\star$ +D
AMUNDI - KBI ACTIONS MONDE 114.022 114.022
$***D$ IRISH LIFE ASSURANCE PLC 2.586.481
3.765.528
2.586.481
3.765.528
$***D$ AGE POCHE PEA
CPR SILVER
$***D$ SRI DYNAMIC
ï
HSBC RIF
ō
160.06
G
160.06
$4 * D$ ASSURDIX 4
c
694.01
501.120
694.014
$\ddot{\bullet}$ LCL ACTIONS EURO CORE+ 501.12
Pagina 54
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

ANOIR $\overline{a}$ 31
$\sqrt{2}$ Form one is the vertice $\sqrt{2}$
نائىيىتى ē
ر
1117ء
J
ת
בדבר
F
F
C
F
بالمتعالي
r.
i
o
Propri
Delega Totale
Badge Ragione Sociale 1.036.182 1.036.182
$***D$ IRISH LIFE ASSURANCE. 641.105 641.105
$***D$ HSBC ACTIONS EUROPE 948.612 948.612
$***D$ AMUNDI ACTIONS EURO ISR 82.665 82.665
$\ddot{c}$ AMUNDI ACTIONS EUROPE ISR 2.201.268 2.201.268
$\ddot{\bullet}$ AEGON CUSTODY B.V. 3.700.000 3.700.000
$\mathbf{f}$ м
UCITS
AMUNDI ETF PEA S P 500
3.412.667 3.412.667
$\bullet \ast D$ STICHTING MN SERVICES
AMUNDI PATRIMOINE PEA
366.296 366.296
$***D$ 1.305.318 305.318
$\ddot{ }$
$\overline{u}$ STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES 251.311 251.311
$\bullet$ *D CPR EUROLAND PREMIUM ESG 911.429 911.429
$\ddot{\bullet}$
$\mathbf{f}$
COLONIAL FIRST STATE INVESTMENTS LIMITED
BFT INDOSUEZ CAPITAL PEA POCHE AMUNDI
000000000000000000000000000000000000 28.862 28.862
CFSIL ATF CMLA INTERNATIONAL SHARE FUND 48.506 48.506
$\ddot{x}$
$***D$
AMUNDI ACTIONS FRANCE ISR 0000 1.235.038 1.235.038
$\ddot{\bullet}$ CPR EURO HIGH DIVIDEND 315.401 315.401
$\ddot{\bullet}$ STICHTING MN SERVICES AANDELENFO ND 714.967 714.967
$***D$ AMPLEGEST LONG/SHORT $\circ$ $\circ$ 102.600 102.600
$***D$ LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED 27.476.292 27.476.292
$\ddot{x}$ REGARD ACTIONS EURO $\circ$ $\circ$ 1.000.000 1.000.000
$\star$ : D ECOFI OPTIM VARIANCE 35.191 35.191
$\ddot{\bullet}$ LGAS SHF CLIENT DIR INV FUND (1649) 787.000 787.000
$\bullet$ + D EPARGNE ETHIQUE FLEXIBLE 23.639 23.639
$\ddot{\bullet}$
303
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (EDRAM) 39.610 39.610
$\ddot{\bullet}$ - EQUITY EURO SOLVE
EDR SICAV
351.679 351.679
$\ddot{\bullet}$ - EURO SUSTAINABLE EQUITY
EDR SICAV
0000000000000 1.910.790 1.910.790
$\mathbf{G}$ EDOODE 396.276 457.410
396.276
$\mathbf{f}$ CNP ASSUR EDRAM ACTIONS EUROPE 457.410
12.348
12.348
$\ddot{\ddot{\cdot}}$ VILLIERS CRESCENDO 2 750.000 750.000
$\bullet$ +D HELVETIA I EUROPA 9.029 9.029
$\mathbf{r} * \mathbf{D}$ - TARGETNETZERO GLOBAL EX-CH EQUITY
LO IS (CH)
526.090
4
526.090
$\mathbf{H}$
$\ddot{\bullet}$ LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LIMITEDONS MANAGEMENT) LIMITED 56.195 56.195
$\overline{\mathbf{r}}$ LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED 375.520 375.520
$\ddot{\bullet}$ SLIC - EUROPEAN EQUITY GROWTH FUND1 $\circ$ $\circ$ 261.720 261.720
$\overline{\mathbf{u}}$ STANDARD LIFE ASSURANCE LIMITED $\circ$ 963.320
$\ddot{\Omega}$
963.320
$\frac{1}{2}$
$\bullet$ $\bullet$ D EUROP
LIFE)
(STANDARD)
CITIBANK UK LIMITED AS TRUSTEE FOR ASI
$\circ$ 144.112 144.112
$\star$ D INTER
(STANDARD LIFE)
FOR ASI
CITIBANK UK LIMITED AS TRUSTEE
$\circ$ 300.122 300.122
$\star$ + D - EUROPE FUND
INVESCO POOLED INVESTMENT FUND
AEGON CUSTODY B.V
134.240 134.240
$***D$ THE NOMURA TRUST AND BANKING CO LTD 323.649 323.649
$\bullet$
$\bullet\star D$
SLIC II - STANDARD LIFE INVESTMENTS 195.566
$\ddot{ }$
195.566
$\ddot{ }$
$\ast$ D TRUST COMPANY ASIA LIMITED
PRINCIPAL
592.989 592.989
$\ast$ D ABERDEEN STANDARD OEIC II - ASI EUROPE EX UK INCOME EQUITY FUND 500.314
$\vec{a}$
500.314
$\vec{a}$
$***D$ STICHTING PGGM DEPOSITARY 047.974
$\overline{12}$ .
12.047.974
164.156
$\ast$ D JAP AN) QUANT EQUITY MOTHER FUND
(EX
GLOBAL
JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR STB GS
164.156
144.903
144.903
$\ddot{x}$ PRINCIPAL MPF EUROPEAN EQUITY FUND 00000000000000 118.482 118.482
$***D$ NATIONAL COUNCIL FOR SOCIAL SEC FUND .200
$\mathbf{\Omega}$
.200
$\mathbf{\Omega}$
$\ddot{\bullet}$ 5
DRONNING EUFEMIAS
LEGG MASON INC.
669.922
îΩ,
5.669.922
$\ddot{\bullet}$ U)
VERDIPAPIRFONDET DNB GLOBAL (IV : INGVILD ANGVIK BJONNE
m
922.93
935
922.
$\ddot{x}$ VERDIPAPIRFONDET DNB GLOBAL INDEKS 207.307 207.307
$***D$ SDA INTL EQUITY INDEX FD-WORLD
Pagina 55
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Ragione Sociale o
Propri
Delega Totale
$\overline{u}$ UNITED FOOD + COMMERCIAL WORKERS FOR EMPLOYEES 59.000 59.000
$\ddot{\bullet}$ (LUX) COLUMBIA THREADNEEDLE INVESTMENTS
THREADNEEDLE
196.891 196.891
$\ddot{\bullet}$ $(LUX)$ .
THREADNEEDLE
898.740 898.740
$\bullet$ + D (UK) LIMITED
OLD MUTUAL GLOBAL INVESTORS
OLD MUTUAL ARTEMIS UK SPECIAL SITUATIONS FUND (FIDELITY
138.061 138.061
$\mathbf{u}$ - PINEBRIDGEEUROPE EQUITY FUND
PINEBRIDGE FUND SERIES
205.701
4 443 302
.443.302
205.701
4
$\ddot{\bullet}$ CITIBANK UK LIMITED AS TRUSTEE OF ABERDEEN STANDARD CAPITAL 45.185 45.185
$\overline{\mathbf{u}}$ BEA UNION INVESTMENT GLOBAL EQUITY FUND 139.799 139.799
$\ddot{\ddot{\cdot}}$
$\ddot{\bullet}$
VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY
TWO SIGMA WORLD CORE FUND LP
1.636.199 1.636.199
$\ddot{\bullet}$ LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST 1.427.579 1.427.579
$***D$ VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST 513
34.
34.513
$\ddot{x}$ VICTORY MARKET NEUTRAL INCOMEFUND 1.083.596 1.083.596
$\ddot{x}$ SAMSUNG GLOBAL CORE EQUITY FUND 9.606 9.606
$\ddot{\bullet}$ VERDIPAPIRFONDET DNB EUROPA 172.982 172.982
$\ddot{\bullet}$ STIFEL NICOLAUS 14.274 14.274
$\ddot{\bullet}$ NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST 563.230 563.230
125.718
$***D$ LATVIJAS BANKA 274.732
125.718
274.732
$\ast$ D VICTORY RS GLOBAL FUND 726.620 726.620
$***D$ VICTORY RS INTERNATIONAL VIP SERIES
VICTORY RS INTERNATIONAL FUND
256.726 256.726
$***D$
$\ddot{\bullet}$
JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND 928.147
H
1.928.147
$***D$ : TEL: 0203 124 3710/ HETAL PA TEL
LEGAL AND GENERAL REINSURANCE COLTD
000000000000000000000000000000000000 55.121 55.121
$\ddot{\bullet}$ ROBERT W. BAIRD AND CO. INCORPORATED 1.000 1.000
$***D$ CITITRUST LIMITED $\circ$ $\circ$ 181.800 181.800
$\ddot{x}$ VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WTD INDEX ETF 2.671 2.671
$\ddot{x}$ INTERNATIONALVOLATILITY WTD INDEX ETF.
VICTORYSHARES
$\circ$ 30.323 30.323
$\ddot{\ddot{\cdot}}$ CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY INDEX FUND $\circ$ $\circ$ 48.809 48.809
$\ddot{x}$ ETF
VICTORYSHARES INTERNATIONAL HIGHDIV VOLATILITY WTD INDEX
306 21.306
525
27.1
$\ddot{\bullet}$ GROUP SECURITIES AND FUND SERVICES
CLIENTS
INSTITUTIONAL
FUN
$\triangleright$
INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGIC EQUIT
27.525 2.705 2.705
$***D$
$\ddot{\bullet}$
ECONOMIC DEVELOPMENT BOARD $\circ$ $\circ$ 401.870 401.870
$\ddot{x}$ JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND
SELIGSON AND CO EUROPE INDEX FUND
366.700 366.700
$\ddot{\bullet}$ E
×
RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDE
SOCIALLY
9.085 9.085
$\ddot{\bullet}$ POOLED SUPERANNUATION TRUST
HOSTPLUS
479.232 479.232
$***D$ LIFE WEALTH GLOBAL EQUITY INCOME FUND
GTANDARD
29.447 29.447
$***D$ INDEX FUND
ENHANCED
WORLD EQUITY
INVESTMENT FUNDS UK ICVC II - ABERDEEN
ABERDEEN
488
155.
155.488
$***D$ N EQUITY ENHANCED INDEX FUND
- ABERDEEN EUROPEA
INVESTMENT FUNDS UK ICVC II
ABERDEEN
193.989 193.989
$***D$ STANDARD FUND MANAGERS LIMITED
ABERDEEN
77.100 77.100
$\overline{\mathbf{u}}$ EQUITY TRACKER FUND
INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN
ABERDEEN
.723
518.283
r
.723
518.283
$\overline{r}$
$***D$ D PORTFOLIO FUND
ABERDEEN FUNDS - ABERDEEN MULTI MANAGER CAUTIOUS MANAGE
468.650 468.650
$\overline{a}$ USAA CAPITAL GROWTH FUND. 2.990.882 2.990.882
$***D$
$\overline{\mathbf{u}}$
SUSTAINABLE WORLD FUND
INTERNATIONAL FUND.
USAA
USAA
$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 791.797 791.797
$\ddot{x}$ PRINCIPAL FINANCIAL SERVICES INC 70.323 70.323
$*D$ IILLENNIUM
Σ
QUILITER INVESTORS CHARITY AUTHORISED INVESTMENT FUNDS
$\circ$ $\circ$ 99.325 m
99.32
$\ddot{\bullet}$ TIMOTHY PLAN INTERNATIONAL ETF. 31.863 31.863
$***D$ UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY $\circ$ 45.515 45.515
$\bullet \bullet D$ PENSION FUND JOINT STOCK COMPANY
UNIFIED ACCUMULATIVE
$\circ$ 62.086 62.086
$\bullet\bullet D$ FUND
EQUITIES
MARSHALL WACE INVESTMENT STRATEGIES-TOPS INTERNATIONAL
$\epsilon$ 652.298 652.298
Pagina 56
Azionisti in delega: 4.296

W

$\frac{1}{2}$

FAVOREVOLI

Badge Ragione Sociale Proprio Delega Totale
$***D$ CLEAN ENERGY FUND L. P. C/O CORPORATION SERVICE COMPANY $\circ$ 1.668.156 1.668.156
$\ddot{\bullet}$ 130/3
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS
208.979 208.979
$\ddot{\bullet}$ MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER 1.173 1.173
$\overline{\mathbf{r}}$ CLASS N AHL ALPHA 2.5XL EUR TRADING LIMITED. 75.838 75.838
$\overline{\mathbf{u}}$ MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED. 11.174 11.174
$G*D$ MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EX-US FUND 2.451.188 2.451.188
$\ddot{\bullet}$ AHL INSTITUTIONAL SERIES 3 LTD 93.523 93.523
$\cdot$ *D (CAYMAN) LIMITED
MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES
4.874 4.874
$\ddot{\bullet}$ 150/5
COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS
MARSHALL WACE
00000000000 368.694 368.694
$\overline{\mathbf{u}}$ SPC-MAN 1783 III SP
MAN FUNDS XII
15.988 15.988
$\mathbf{G}$ EQU
MARSHALL WACE INVESTMENT STRATEGIES-TOPS DEVELOPED WORLD
59.199 59.199
$\ddot{\bullet}$ LANSDOWNE ICAV-CLEAN ENERGY FUND $\circ$ $\circ$ 1.574.653 1.574.653
$\mathbf{G}^*$ LANSDOWNE ICAV-NE FUND 1.510.701 1.510.701
$\overline{a}$ Enni
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CANADIAN POOLED
$\circ$ 116.782 116.782
$\overline{\phantom{a}^*}$ THE ENDEAVOUR II FUND. $\circ$ 20.725 20.725
$\mathbf{G}^*$ THE WALNUT FUND $\circ$ $\circ$ 3.426 3.426
$\overline{f}$ LETKO BROSSEAU INFRASTRUCTURE EQUITY FUND 38.750 38.750
$***D$ SIGNATURE GLOBAL DIVIDEND FUND 514.369
875.270
514.369
875.270
$x * D$ CANADIAN FUND
SIGNATURE SELECT
269.156 269.156
$\ddot{\bullet}$ SIGNATURE GLOBAL EQUITY FUND 95.408 95.408
$\overline{u}$ SIGNATURE GLOBAL EQUITY CORPORA
CI CORPORATE CLASS LIMITED
609.489 609.489
$\ddot{\bullet}$
305
SIGNATURE CANADIAN BALANCED FUND 5.910 5.910
$***D$ CI SIGNATURE CANADIAN EQUITY PLUS FUND 230.742 230.742
$***D$ CORPO
SIGNATURE SELECT CANADIAN
CORPORATE CLASS LIMITED -
$\overline{c}$
4.074.216 4.074.216
$x * D$ SIGNATURE GLOBAL INCOME AND GROWTH FUND 1.380.455 1.380.455
$4 * D$ SIGNATURE DIVERSIFIED YIELD FUND 833.286 833.286
$***D$ COR
$\mathbf{a}$
SIGNATURE INCOME & GROWTH FUND
238.626 238.626
$***D$ CI CORPORATE CLASS LIMITED - SIGNATURE DIVERSIFIED YIEL 599.869 599.869
$***D$ - GLOBAL EQUITIES FUND
CI INCOME FUND
500
538.
538.500
$\overline{\mathbf{u}}$
$\mathbf{f}$
REAL RETURN ASSETS FUND
BOMBARDIER TRUST (CANADA)
(CANADA)
BOMBARDIER TRUST
268.241 268.241
$\mathbf{L}$ SHORT BROTHERS COMMON INVESTMENT FUND 552.084 552.084
$\ddot{ }$ (CANADA)
BROOKFIELD REAL ASSETS HYBRID ACCESS TRUST
58
$\infty$
139.
139.858
$*D$ THE WINNIPEG CIVIC EMPLOYEES' PENSION FLAN $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ N $\sim$
$\overline{\mathbf{u}}$ BIMCOR GLOBAL EQUITY POOLED FUND 40.088 40.088
$\ddot{\bullet}$ E-L FINANCIAL CORPORATION LIMITED
$\ddot{\bullet}$ VPI INCOME POOL 900.000 900.000
$\overline{\mathbf{u}}$ GLOBAL EQUITY POOL
VPI
800.000 800.000
$\ddot{\bullet}$ CI SIGNATURE CANADIAN BALANCED FUND $\circ$ 232.290 232.290
$\mathbf{G}$ HEXAVEST ACWI FUND $\circ$ 27.331 27.331
$4 * D$ HEXAVEST WORLD FUND HEXAVEST INC. $\circ$ 31.100 31.100
$\overline{\mathbf{u}}$ HEXAVEST EUROPAC FUND HEXAVEST INC $\circ$
$\ddot{\bullet}$ CAISSE DE RETRAITE D'HYDRO-QUEBEC 204.679 204.679
$\overline{\phantom{a}^*}$ GREENCHIP FINANCIAL CORP. 1.090.000
42.181
1.090.000
42.181
$***D$ MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL 586.379 586.379
$\ddot{\bullet}$ UNITED CORPORATIONS LIMITED 60.000 60.000
$\ddot{\bullet}$
$***D$
MIDDLEFIELD GLOBAL INFRASTRUCTURE FUND
MIDDLEFIELD GLOBAL REAL ASSET FUND
$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$ 200.000 200.000
$***D$ INTERNATIONAL CLEAN POWER DIVIDEND FUND 600.000 600.000
$\ddot{\bullet}$ THE SHAKESPEARE HEAD FUND 107.900 107.900
Azionisti in delega: 4.296 Pagina 57

Azionisti in delega: 4.296

Badge Raqione Sociale o
Propri
Delega Totale
$***D$ NBIMC EAFE EQUITY INDEX FUND. $\circ$ 186.969 186.969
$\star D$ DIVERSIFIED FUND OF CANADA - DFC GLOBAL EQUITY FUND 000000000000000000000000000000000000000 28.088 28.088
$***D$ SUN LIFE GLOBAL DIVIDEND PRIVATE POOL 43.533 43.533
$\ddot{x}$ LIFE REAL ASSETS PRIVATE POOL.
SUN
610.346 610.346
$\ddot{x}$ SUN LIFE KBI SUSTAINABLE INFRASTRUCTURE PRIVATE POOL 76.371 76.371
$***D$ PRIVATE OVERSEAS EQUITY POOL
RBC
86.182 86.182
$\ddot{\bullet}$ QUANT EAFE DIVIDEND LEADERS ETF
RBC
34.193 34.193
$\ddot{\bullet}$ ETF
QUANT EUROPEAN DIVIDEND LEADERS
RBC
12.449 12.449
$\overline{\mathbf{u}}$ QUANT EAFE EQUITY LEADERS ETF
RBC
5.638 5.638
$***D$ BENTON INVESTMENT FUND. 25.798 25.798
50.785
43.289
$\ddot{\bullet}$ $\mathbf{g}$
MFH INVESTMENT FUND SERVICES ICVC - LONG TERM GROWTH FU
50.785
$***D$ VIA RAIL CANADA INC MASTER TRUST 43.289
$***D$ SIGNATURE GLOBAL INFRASTRUCTURE FUND 506.006
$\overline{a}$
506.006
$\ddot{ }$
$***D$ SENTRY GLOBAL INFRASTRUCTURE PRIVATE TRUST 45.220 45.220
$\ddot{x}$ U
- JO HAMBRO
J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND
214.592 214.592
$***D$ NATWEST TDS LIMITED 57.092 57.092
$***D$ MANULIFE INVESTMENT EXCHANGE FUNDS CORP - MANULIFE GLOBAL LI 17.638 17.638
$***D$ INC
BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUND BOMBARDIER
39.454 39.454
95.803
$***D$ MANULIFE GLOBAL LISTED INFRASTRUCTURE FUND. 95.803
$\ddot{\bullet}$ EQU
WELLINGTON MANAGEMENT COMPANY LLP INTERNATIONAL RESEARCH
614.179 614.179
536
$\overline{\mathbf{u}}$ WELLINGTON MANAGEMENT COMPANY LLP WELLINGTON TRUST COMPANY N 86.536 1.307.164
86.
$\ddot{\bullet}$ POINT72 ASSOCIATES LLC .307.164
٣
64.683
$\ddot{\bullet}$ AQR ALTERNATIVE TRENDS MASTER ACCOUNT LP 64.683 419.970
$\ddot{\cdot}$ WELLINGTON MANAGEMENT COMPANY LLP 69Z3 419.970 993.505
$***D$ AGORA MASTER FUND LIMITED 993.505
517.591
517.591
$\ddot{\bullet}$ (CAYMAN) LIMITED
IARY SERVICES
HIGH HAITH MASTER INVESTORS (CAYMAN) LP CO OGIER FIDUC
5.195.466
$\ddot{\bullet}$ MACRO THEMES MASTER INVESTORS (CAYMAN) L.P. 195.466
8.371
m
8.371
$\mathbf{G}$ AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED 163.978 163.978
$\bullet$ GLOBAL (CAYMAN) LIMITED
C/O OGIER
$\mathbf{a}_i$
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L
2.218 2.218
$\ddot{x}$ PANAGORA ASSET MANAGEMENT INC. 35.700 35.700
$\ddot{\bullet}$ IMITED
OIL INVESTMENT CORPORATION LTD
115.518 115.518
$\ddot{x}$ AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) L 1.725.044 1.725.044
$***D$ AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD 36.000 36.000
$***D$ STARLIGHT GLOBAL INFRASTRUCTURE LP 180.766 180.766
$***D$ 7IM SUSTAINABLE BALANCE FUND 202.285 202.285
$\ddot{x}$ LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND
JUPITER RESPONSIBLE INCOME FUND.
29.484 29.484
$\ddot{\bullet}$
$***D$
$\mathbf{H}$
LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS
98.728 98.728
$***D$ & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND
LEGAL
142.557 142.557
$***D$ LEGAL AND GENERAL EUROPEAN INDEX TRUST 4.190.815 4.190.815
$***D$ LEGAL & GENERAL MULTI-ASSET TARGET RETURN FUND 186.949 186.949
$***D$ LEGAL AND GENERAL INTERNATIONAL INDEX TRUST 498.388 498.388
$***D$ PREMIER MITON GLOBAL INFRASTRUCTURE INCOME FUND .333.759
240.000
240.000
2.333.759
$***D$ $\mathbf{a}_i$
POINT72 ASSOCIATES LLC C/O POINT72 ASSET MANAGEMENT L.
3.181
$\sim$
3.181
$***D$ DIMENSI
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF OF
715
$\frac{1}{2}$
5.715
$***D$ AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C. SP. 854.300
$***D$ AYMAN CORPORATE CENTRE
POINT72 ASSOCIATES LLC C/O WALKERS CORPORATE LIMITED
$\circ \circ \circ$ 854.300
$***D$ ZURICH LIFE ASSURANCE PLC
$***D$ TPI GLOBAL (EX FOSSIL FUELS) EQUITY INDEX FUND
ECOFIN GLOBAL UTILITIES & INFRASTRUCTURE TRUST PLC
$\circ$ $\circ$ $3.557.610$
$1.641.660$
$1.449.566$
$\begin{array}{c} 3.557.610 \ 1.641.660 \ 1.449.566 \end{array}$
$***D$ Pagina 58
PMC FTSE
LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LTD
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

ï
л
Ξ
z,
Badge Raqione Sociale Propri Delega Total
$x * D$ GLG EUROPEAN LONG/SHORT FUND $\circ$ 5.696 5.696
$***D$ VERDIPAPIRFONDET DNB MILJOINVEST 5.504.723 5.504.723
$4*D$ MONETARY AUTHORITY OF SINGAPORE 462.174 462.174
$\ddot{\mathbf{u}}$ GOVERNMENT OF SINGAPORE 16.207.287 16.207.287
$\overline{\mathbf{r}}$ JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR SMTB KOKUSAI QUAN TITATIVE EQUITY MOTHER FUND 219.111 219.111
$\bullet$ $\star$ D LSV INTERNATIONAL (AC) VALUE EQUITY FUND LP 645.200 645.200
$\ddot{\bullet}$ LSV INTERNATIONAL VALUE EQUITY TRUST ${\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ} {\circ$ 805.700 805.700
$\bullet$ *D COVENANT HEALTH 36.900 36.900
$4 * D$ NORTH DAKOTA STATE INVESTMENT BOARD 369.200 369.200
$\bullet$ MARSH & MCLENNAN MASTER RETIREMENT TRUST 106.700 106.700
$\bullet$ $\bullet$ D STANISLAUS COUNTY EMPLOYEES RETIREMENT ASSOCIATION 832 307.600 307.600
$***D$ AQR EQUITY MARKETNEUTRAL GLOBAL VALUE FUND LP 83.971 83.971
$\bullet$ CPPIB MAP CAYMAN SPC-SEGREGATED PORTFOLIO H MAN SOLUTIONS LTD 7.904 7.904
$***D$ MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O NUMERIC INVESTORS LLC 4.066.200 4.066.200
$***D$ AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. CO AQR CAPITAL MANAGEMENT LLC ACTING AS FUND MANAGER 145.656 145.656
$***D$ SPHINX PARTNERS LP 3.855 3.855
$x * D$ CHRISTENSEN TTEE
C DIANE
თ,
CHRISTENSEN-PIERRET COMMUNITY PROPERTY TRUST UAD 05/10/1
1.600 1.600
$D$
$
D$
SPRING 625 125.012
5.069
5.069
125.012
$\mathbf{t} * \mathbf{D}$ THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE
THE DAVID A DUFFIELD TRUST UAD 07/14/88
Ö
43.41
43.414
$***D$ FRANK L MANSELL GST EX TR FBO JESSICA MANSELL AMB UAD 02/12/13 JESSICA MANSELL AMBROSE & DEVON MANSELL LAYCOX TTEES 1.136
1.136
$\ddot{x}$
307
TTEE
DUNCAN MACNAUGHTON REVOCABLE LIVING TRUST UAD 08/10/84 DUNCAN MACNAUGHTON
13.322 13.322
$\overline{\mathbf{u}}$ VALUE QUEST PARTNERS LLC - EUROPEAN FOCUSED VALUE 31.115 31.115
$\ddot{ }$ PZENA INVESTMENT MANAGEMENT LLC 4.655 4.655
$\star$ +D PZENA INVESTMENT MANAGEMENT LLC EUROPE EX-UK FOCUSED VALUE 6.008 6.008
$\bullet$ + D VALUEQUEST PARTNERS LLC -GLOBAL 75.794 75.794
$\ddot{\bullet}$ NPF TECHNOLOGIES APS C/O GRANT THORTON PER LUNDAHL 9.883 9.883
$***D$ DAWN L. ARNALL TRUST 20.526 20.526
$\star\star D$ TTEE
BYRNE
$\mathbf{p}_i$
ARTHUR
ARTHUR P. BYRNE INVESTMENT MANAGEMENT TRUST UAD 08/11/00
3.173 3.173
$\overline{\phantom{a} \cdot \cdot \cdot}$ MUGUET VENTURES LLC 7.425 7.425
$***D$ PUBLIC BAN
STEPHEN DEFALCO PLEDGED COLLATERAL ACCOUNT FBO FIRST REI
5.100 5.100
$* D$ TTEE
PTY LTD
RODERICK VH LEES SUPERANNUATION FUND UAD 03/23/16 RODERICK VH LEES
210 210
$***D$ ROSEDENE LLC 12.236 12.236
$\ddot{\bullet}$ TUNG TAI FINANCE LIMITEDTUNG TAI FINANCE LIMITED 18.288 18.288
$\star$ + 11/17/94 MAY L COORS TTEE
MAY LOUISE COORS REVOCABLE TRUST DATED NOVEMBER 17 UAD
1.114 1.114
$***D$ AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC 20.759 20.759
$\overline{\phantom{a}}$ DEBBIE WHITT CARDWELL 2008 TRUST UAD 08/20/08 DUMHAM TRUST COMPANY TTEEE $93$ 59
$***D$ DIANE WHITT WALLACE 2012 SEP PROPERTY TRUST UAD 05/02/12 DIANE WHITT WALLACE TTEE 141 141
$***D$
$\ddot{\bullet}$
THE OWEN FAMILY INVESTMENT TRUSTUAD 11/16/17 PLEDGED COLLATERAL ACCOUNT FBO FIRST REPUBLIC BANK
SCHLUMBERGER GROUP TRUST AGREEMENT
342.923
3.391
342.923
3.391
$***D$ $\sim$
DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER
3.317 3.317
$\ddot{\bullet}$ EMERSON GLAZER TRUST OF 1989 11.223 11.223
$***D$ FOLGER LEVIN LLP PROFIT SHARING PLAN AND TRUST FOLGER LEVIN LLP 9.367 9.367
$\ddot{x}$ DB RESIDUARY TRUST FOR JOEL G. BROIDA U/I DTD 9/3/1981 ${\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red} 0} {\color{red$ 3.317 3.317
$\ddot{\bullet}$ m
RESIDUARY TRUST FOR MARNA J. BROIDA U/I DATED SEPTEMBER
m
3.318 3.318
$***D$ 1981
DB RESIDUARY TRUST FOR RICHARD A. BROIDA U/I DATED 9/3/
3.318 3.318
$\ddot{x}$ MATT J. WOLLMAN REV TRUST 3.757 3.757
$\ddot{\bullet}$ JOHN & TERRYL LEVIN REVOCABLE TRUST
JOHN GARDNER PERENCHIO IRREVOCABLE TRUST
JOHN
4.601 4.601
$\overline{\phantom{a}}$ 23.364 23.364
Pagina 59
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Sociale
Ragione
o
Propri
Deleg Total
$***D$ BLANE WALTER C/O TALISMAN CAPITAL 14.176 14.176
$4 * D$ KARSH LIVING TRUST 25.394 25.394
$***D$ ESMOND HARMSWORTH 1998 FANILY SETTLEMENT CODAN TRUST COMPANY LIMITED 14.639 14.639
$\ddot{\bullet}$ $\mathbf{\Omega}$
ARTSFARE 2005 TRUST NO.
37.892 37.892
$\ddot{\mathbf{r}}$
$\ddot{\bullet}$
BEL45 CAPITAL PARTNERS LLC
SOLARI- LANE TRUST
0000000000000 33.536
31.233
33.536
31.233
$\mathbf{u}$ WEALTH MANAGEMENT
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS
139.991 139.991
$\ddot{x}$ CYMI EQUITY L.P 35.096 35.096
$***D$ FLEURI HOLDINGS LLC 9.285 9.285
$\ddot{\bullet}$ THE GRAUSTEIN TRUSTS PARTNERSHIP 6.017 6.017
$\mathbf{L}^*$ HARRY L. BRADLEY JR. TRUSTS MASTER IMVESTRUT PARTNERENT LLE C/O JACOBUS WEALTH MANAGENT
THE
48.184
60.643
60.643
48.184
$\ddot{\bullet}$
$\ddot{x}$
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
ERIKA J. GLAZER 1985 TRUST
62.136 62.136
$4*D$ PRESCIENT GLOBAL FUNDS ICAV. 114.327 114.327
$***D$ SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF 314.611 314.611
$\ddot{\bullet}$ ANN C. GAIL 2022 IRREVOCABLE TR UAD 04/07/22 JUSTIN JASCHKE TTEE 5.017 5.017
$***D$ SANTEFORT REAL ESTATE GROUP LLC 1.723 1.723
$***D$ E BLADEL TTEES AMD 11/12/15
BRITNEY
BLADEL FAMILY LIVING TRUST UAD 01/07/14 TODD R BLADEL &
000000000000000000000000000000000000000 2.775
3.190
2.775
3.190
$\overline{\mathbf{u}}$
$\ddot{\bullet}$
TTEES AMD 11/11/21
TRUJILLO
EDNA
ø
GUZMAN REVOCABLE TRUST UAD 09/08/15 LUIS A GUZMAN
ZENITH I LP
6.256 6.256
$\ddot{x}$ ADL CAPITAL INVESTORS LP
LUIS A.
8.837 8.837
$***D$ FAMILY INVESTMENTS LLC
RED
44.943 44.943
$\bullet \bullet D$
Zob
ARIANE SAUVAGE TTEES
THE SAUVAGE FAMILY TRUST UAD 12/19/03 LIONEL SAUVAGE &
36.592 36.592
$***D$ HUMAN ONE LLC 104.475 104.475
$*D$ CROMLEY/CHOU FAMILY 2013 TRUST UAD 08/08/13 BRENT CROMLEY & MILLIE CHOU TTEES 2.230 2.230
$4 * D$ TERRI L MULLINS TTEES
MULLINS REVOCABLE TRUST UAD 10/28/09 ROGER D MULLINS &
3.334
4.691
4.691
3.334
$\ddot{\bullet}$ TTEE
TTEE
JAMES P. PEKAR FAM ENDOWMENT TR UAD 01/01/15 LISA PEKAR
PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK
JAMES B
$***D$
$\ddot{x}$
LUNA TAJIR PARTNERSHIP $5.191$
$2.488$
$5.191$
2.488
$\ddot{\bullet}$ TTEE
WILLIAM R GRIMSLEY ADMINISTRATIVE TR UAD 05/26/96 DYLAN HERSHMAN
21.484 21.484
$\ddot{\bullet}$ PATTERSON TTEES
$\mathbf{p}$
JOSEPH
ى
2000 SOLON MARIANNA PATTERSON TR UAD 07/18/00 JOHN S PATTERSON
15.307 15.307
$\ddot{x}$ KATHRYN MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 2.772 2.772
$\ddot{x}$ TTEE
JOSEPH MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI
2.771 2.771
$***D$ TTEE
JOSHUA MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI
PETER PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE
2.771 2.771
$\ddot{\bullet}$ 2.744 2.744
$\bullet$ $\bullet$ D ELIZABETH PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE 2.745 $2.745$
2.744
$\ddotsc$
$\ddot{\bullet}$
ABIGAIL PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE
SARAH PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE
2.744
2.744
2.744
$\ddot{\bullet}$ 45.006 45.006
$\ddot{*}$ CU WARD F SCHUMANN FAM MRTL TR UAD 01/22/97 KRISTY FOSTER & SUSAN SCHUMANN TTEES
JEFFREY F. LEHMAN 2021 RG TRUST UAD 08/24/21 SAGEWORTH TRUST COMPANY TTEE
2.791 2.791
$***D$ JAMES SPERTUS GST UAD 09/30/91 TALIA KOLIN TTEE 3.359
$\ddot{x}$ JOHN SPERTUS GST UAD 09/30/91 JONATHAN DRACHMAN TTEE $3.351$
$2.437$
3.359
3.351
2.437
2.728
$\ddot{\bullet}$
$\overline{\mathbf{u}}$
COMPANY TTEE
THOMAS FREDERICKS REV TRUST UAD 12/04/20 THOMAS FREDERICKS TTEE
FRANKLIN N. LECRONE TRUST UAD 08/05/21 SAGEWORTH TRUST
2.728
$***D$ AS SECURED PARTY)
SHARI CIMMARUSTI RALPH CIMMARUSTI JT TEN (BNY MELLON NA
2.596 2.596
$\ddot{x}$ ALBERT KEITH WHITAKER REV TR UAD 03/26/13 KEITH WHITAKER TTEE AMD 11/07/19 1.001 1.001
$+1$ THE STARKEY LIVING TRUST UAD 06/23/21 R STARKEY & B STARKEY TTEES 5.295 5.295
$***D$ LANCASTER COUNTY COMMUNITY FOUNDATION 11.105 11.105
$\overline{u}$ B FAMILY IRREV TRUST UAD 12/26/12 EMILE BAYLE TTEE
2012
$\circ$ $\circ$ 19.408
5.701
19.408
5.701
$\star$ + D GOULD TTEE
SOULD FAMILY 2021 MULTIGEN TRUST UAD 07/15/21 ELISHA P
Pagina 60
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Ragione Sociale Proprio Delega Totale
$4 * D$ MILES G WELLESLEY (BNY MELLON NA AS SECURED PA 1.845 1.845
$*D$
$4 * D$
TTEES
DOWNER FAMILY TRUST UAD 06/08/18 MICHAEL J DOWNER & JESSICA B JOHNSON
JOHNSON TTEE
MICHAEL JOSEF DOWNER IRREV TRUST UAD 07/02/21 JESSICA B
4.933
3.501
4.933
3.501
$\mathbf{G} \star \mathbf{H}$ TTEES AMD 08/16/06
WILLIAM T AND CONSTANCE W RING TRUST UAD 12/23/98 W T RING & C W RING
4.513 4.513
$\ddot{\ddot{\cdot}}$ DODER FAMILY TRUST UAD 11/18/97 SONJA R DODER TTEE AMD 08/15/19 $2.375$
$2.288$
$2.375$
$2.288$
$\mathbf{r}$ ESTATE OF WILLIAM E. BERNSTEIN PAULA P BERNSTEIN PER REP 000000000000000000000000000000000000000
$\ddot{ }$
$\overline{\mathbf{u}}$
KISSICK FAMILY FOUNDATION
FAIR MANOR LLC
6.480
8.492
6.480
$\overline{a}$ JOHN A BLANCHARD REVOCABLE TRUST UAD 05/01/12 JOHN A BLANCHARD TTEE 2.218 $8.492$
$2.218$
$\mathbf{f}$ THE NATHOO TRUST UAD 02/14/19 AMIR NATHOO & KIRSTY L NATHOO TTEES 2.142 2.142
$\ddot{\cdot}$ ELISHA P GOULD III 2021 GT UAD 05/02/21 SUSAN R GOULD TTEE 4.606
$\ddot{\cdot}$ 1998 NOODY HINMAN REVOCABLE TR UAD 01/12/98 JENNIFER HINMAN & MICHAEL MOODY TTEES AMD 08/08/17 $2.444$
$2.589$
$4.606$
$2.444$
$2.589$
$\mathbf{G}$
$\overline{\mathbf{u}}$
LYNDA CARTER ALTMAN REV TR UAD 09/27/07 LYNDA CARTER ALTMAN TTEE AMD 04/20/21
M MEHDI AKHAVEIN REVOCABLE TR UAD 08/15/11 JALAL D AKHAVEIN TTEE
21.229 21.229
$\mathbf{G}$ MARYANNE TRUMP BARRY 2021 GRAT UAD 04/20/21 MARYANNE TRUMP BARRY TTEE 16.634 16.634
$\ddot{\bullet}$ AMERICAN ENDOWMENT FOUNDATION FBO EDUS AND HARRIET WARREN CHARITABLE FUND 2.818 2.818
$\overline{\phantom{a}}$ DIMITRI NIKOULINE LIVING TRUST UAD 01/28/19 DIMITRI NIKOULINE TTEE AMD 12/15/20 10.163 10.163
$\overline{\mathbf{r}}$ PAULA AND WILLIAM BERNSTEIN FDN 4.433 $4.433$
11.460
$\ddot{\bullet}$ BERRIEN COMMUNITY FOUNDATION INC 11.460
$\overline{\mathbf{u}}$
$\ddot{\bullet}$
ALTMAN HOLDINGS LLC
LUCKY ENOUGH LP
36.219
15.705
36.219
15.705
$\mathbf{G}$ TTEE (BNY MELLON NA AS SECURED PARTY)
MICHAEL J WOOD FAMILY TRUST UAD 11/19/20 MICHAEL J WOOD
6.503 6.503
$\mathbf{G}$ C ALTMAN CO-EXECUTORS
ALTMAN & JESSICA
ESTATE OF ROBERT A ALTMAN LYNDA CARTER ALTMAN & JAMES C
28.191 28.191
$\ddot{\cdot}$ THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK 8.357
$\ddot{\bullet}$ THE GESSNER FAMILY FOUNDATION C/O LAWRENCE A. MCALLISTER 2.678 $8.357$
2.678
$\ddot{\cdot}$ AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL. 18.788 18.788
$\ddot{\bullet}$ FAM FOUNDATION OF CA INTL.
AMERICAN ENDOWNENT FOUNDATION FBO JAY AND ROSE PHILLIPS
18.353 18.353
$\ddot{\bullet}$ LELAND AND MARGARET JOHNSON TR UAD 10/10/88 SUSAN J HULL TTEE 2.834 2.834
$\ddot{\bullet}$ CATHERINE S HILER (BNY MELLON NA AS SECURED PARTY) 6.126
2.694
6.126
$\overline{\mathbf{u}}$
$***D$
LKH & TPH IRRV FAM TR UAD 12/17/20 THOMAS P HUNT TTEE
MICHAEL AND LORI MILKEN FAMILY FOUNDATION 1250
5.340 $2.694$
$5.340$
$\mathbf{f}^*$ THE LEE FAMILY TRUST UAD 05/16/97 ALAN LEE & CHERILYN LEE TTEES 6.449 6.449
$\ddot{\bullet}$ J SHIEBLER TTEES
WILLIAM N SHIEBLER 2008 TRUST UAD 09/18/08 A B LAFFER &
9.227 9.227
$\star$ + D SECURED PARTY)
(BNY MELLON NA AS
DENISE ANN MAHDESIAN RABINOVITCH TRUSTEE OF THE DENISE RABINOVITC
2.563 2.563
$\star$ D J C WEBB TTEES
WEBB 2020 GRANDCHILDREN'S TRUST UAD 12/01/20 J LEWIS &
3.442 3.442
$\ddot{\bullet}$ JRR HILL PARTNERSHIP L.P. 24.060 24.060
$***D$ LPC HOLDINGS LLC 39.361 39.361
$***D$ CRAWFORD TTEE
CRAWFORD 2005 IRREVOCABLE TRUST UAD 10/21/05 JEFFREY G
7.883 7.883
$\ddot{x}$
$***D$
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES
G CRAWFORD TTE
JGC TRUST UAD 07/15/02 JEFFREY
4.063
15.696
15.696
4.063
$\ddot{\bullet}$ WALNUT INVESTORS LLC 5.324 5.324
$\ddot{*}$ LEWIS 2020 FAMILY TRUST UAD 11/24/20 PATRICIA N LEWIS TTEE 5.791 5.791
5.934
$\star$ + LEWIS 2020 DESCENDANTS TRUST UAD 11/24/20 RICHARD N LEWIS TTE 5.934
$\ddot{\bullet}$ C KENNEDY & VALERIE P KENNEDY TTEES
GEORGE D KENNEDY 1997 CHILDRENS TR UAD 11/25/97 TIMOTHY
4.276
2.730
2.730
4.276
$***D$
$\ddot{\ast}$
MCSWAIN TTEE
ELIZABETH H MCSWAIN DYNASTY TR UAD 11/04/20 ELIZABETH H
SAN ANGELO AREA FOUNDATION
6.291 6.291
$***D$ JASCHKE-GAIL FAMILY PTP LLC (BNY MELLON NA AS SECURED PARTY)
$***D$ 08/21/19
LINDA JANGER TRUST UAD 01/14/99 LINDA JANGER TTEE AMD
2.899 2.899
$\star$ D TRUST COMPANY TTEE
PATRICIA J. WERZYN 2020 RG TRUST UAD 09/30/20 SAGEWORTH
4.500 4.500
$***D$ TTEE
TRUST COMPANY
WILLIAM W. WERZYN 2019 REV TRUST UAD 11/20/19 SAGEWORTH
4.930 4.930
Pagina 61
Azionisti in delega: 4.296

$\hat{\boldsymbol{\beta}}$

$\ddot{\phantom{0}}$

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Raqione Sociale o
Propri
Deleg Φ
Total
$***D$ MARKOULIS EXEMPT IRR TRUST II UAD 12/26/07 GREGORY A MARKOULIS TTEE 2.452 2.452
$4 * D$ CANISURSUS LLC 4.061 4.061
$***D$ ALW INVESTMENTS LLC 3.775 3.775
$\ddot{x}$ RICHARD W. GESSNER JR. LEG TR UAD 12/30/10 RICHARD W GESSNER & SAGEWORTH TRUST COMPANY TTEES $3.306$
$3.309$
3.306
3.309
$\mathbf{f}^*$ & ROBERT B GESSNER TTEES
COMPANY
GESSNER LEGACY UAD 12/30/10 SAGEWORTH TRUST
ROBERT B.
3.304
$\mathbf{G}^*$ TTEES
A MCALLISTER & SAGEWORTH TRUST COMPANY
ELIZABETH MCALLISTER LEGACY TR UAD 12/30/10 ELIZABETH
6.200 3.304
6.200
$\overline{a}$ KASSANOFF TTEE
JENNIE KASSANOFF REVOCABLE TRUST UAD 01/18/18 JENNIE A
1.551
$***D$ PAULA LANTZ TRUST UAD 06/27/12 SAGEWORTH TR CO OF SOUTH DAKOTA TTEE 1.551 4.869
$***D$ 1882 INVESTMENTS LLC C/O ST LOUIS TRUST 4.869
$\overline{a}$ THE ASSISI FOUNDATION OF MEMPHIS INC 24.689 24.689
$\overline{\mathbf{u}}$ RIC TORRES TR UAD 12/26/01 RICARDO V TORRES TTEE 6.749
3.565
6.749
3.565
$\ddot{\bullet}$ ALISON ZUBER 2020 ANNUITY TRUST UAD 07/01/20 ALISON ZUBER TTEE 14.294 14.294
$\ddot{x}$ ALICIA MINANA TTEES
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT LOVELACE &
5.410
$***D$ CATHY LYNN SPRINGER REV LIV TR UAD 03/31/04 CATHY SPRINGER TTEE
$+10$ WARD TTEES
EAPW TRUST NO. 1 UAD 07/13/13 RAFIK WARD & JACQUELINE
$2.201$
$2.207$
$***D$ TTEES
CWS TRUST NO. 1 UAD 08/07/07 WILLIAM STINEHART III & KARIANNA STINEHART
MKW TRUST NO. 1 UAD 05/11/08 RAFIK WARD & JACQUELINE WARD TTEES
$\begin{array}{c} 5\cdot 410 \ 2\cdot 201 \ 2\cdot 110 \ 2\cdot 110 \ 2\cdot 110 \ \end{array}$ 2.110
$***D$ TTEES
1 UAD 06/08/20 KARIANNA STINEHART & WILLIAM STINEHART III
CRS TRUST NO.
2.110
$D$
$
D$
HV MKTBL SEC PTR LLC 2020 RG TR 6.996 6.996
$***D$ TTEES
& LAURA GREBENE
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE
000000000000000000000000000000000000000 4.135 4.135
$***D$ E OLOFSON TTEE
OLOFSON TRUST UAD 05/06/14 CHRISTOPHER
CHRISTOPHER E.
5.643 5.643
$\ddot{x}$ AL TTEES
R & J RODGERS LIVING TRUST UAD 11/05/18 R E RODGERS ET
3.503 3.503
$\mathbf{L}^*$ TTEES
CARPENTER
STERITECH TRUST NUMBER TWO UAD 12/31/98 B JARVIS & J J
5.229 5.229
$\star$ D
310
BERT FISH FOUNDATION INC 10.079 10.079
$\ddot{\bullet}$ RMD 2020 TRUST UAD 04/16/20 LISA DESMOND TTEE 14.811 14.811
$***D$ RABINOW TTEE
$\Box$
ALLEN H RABINOW INSURANCE TRUST 2018 UAD 10/12/18 DAVI
3.423 3.423
$***D$ FREDERICK S UPTON FOUNDATION 16.865 16.865
$***D$ KWL TRUST UAD 10/22/15 KEVIN LOVE TTEE 5.843
5.897
5.843
$***D$ DG TRUST UAD 10/07/16 DANILO GALLINARI TTEE 5.897
$***D$ RAFIK AND JACQUELINE WARD LIVINGTRUST UAD 10/01/16 RAFIK WARD & JACQUELINE WARD TTEES 1.571 1.571
$4*D$ THE SEABURY FOUNDATION 4.832 4.832
$***D$ TTEES
VALENTINE & M VALENTINE
VALENTINE FAMILY DTV GST UAD 06/29/01 C VALENTINE & H
3.212 3.212
$***D$ JULIES T JOHN TRUST UAD 05/31/11 JULIES T JOHN TTEE (BNY WELLON NA AS SECURED PARTY) 3.314 3.314
$***D$ AMD 11/26/16
VALENTINE TTEES
$\approx$ M
C VALENTINE
VALENTINE SURVIVOR'S TRUST UAD 04/29/67 H VALENTINE &
20.192 20.192
$***D$ ITABLE FUND
AMERICAN ENDOWMENT FOUNDATION FBO JENNIFER FOSTER CHAR
3.459 3.459
$+1$ SECURED PARTY
SCOTT R. WAGNER 2007 MULTIGEN TR UAD 06/25/07 SAGEWORTH TR CO TTEE THE HUNTINGTON NATIONAL BANK AS
9.005
9.005
$***D$ DAVID VOLKERT & ASSOCIATES INC $\circ$ 1.862
10.093
10.093
1.862
$2*1$ TTEE (BNY MELLON NA AS SECURED PARTY
TTEES
T MARS
SEAN T & BRANDI L MARS LIV TR UAD 05/24/18 BRANDI L MARS & SEAN
6.957 6.957
$D$
$
D$
EDWARDS TTEE
RONALD WOOD SEP PROP TRUST UAD 06/12/19 RONALD D WOOD
LLOYD G. EDWARDS JR. IRREV TRUST UAD 08/28/14 ALYCE C
00000000000 4.442
$***D$ THEODORE R SAMUELS TTEES
SAMUELS 2019 GST DESCENDANTS' TRUST UAD 06/06/19 LORI W SAMUELS &
THE
$4.442$
$15.250$
15.250
$***D$ WBW FAMILY TRUST UAD 08/08/90 ELIZABETH BAWDEN TTEE. 8.785 8.785
$***D$ NDB DYNASTY LLC 4.610 4.610
$***D$ DAVID'S HARD WORK TRUST UAD 03/26/12 DAVID R ECKLES 6.901 6.901
$x * D$ & P ORTHWEIN TTEES
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR
10.271 10.271
$***D$ & S HARMAN TTEES
HARMAN 2019 IRREV CHILDREN'S TR UAD 01/14/19 F HARMAN
7.467 7.467
$***D$ TINGLOF TTEE
CONSTANTIN SAUVAGE IRREV GIFT TR UAD 04/20/15 MARK S
12.999 12.999
$***D$ GEORGE & CINDY RUSU FAM FND 3.883
3.396
3.396
$***D$ THE BELTZ FAMILY TRUST UAD 05/06/10 SCOTT T BELTZ & JENNIFER BELTZ TTEES
Pagina 62
Azionisti in delega: 4.296

$\overline{\phantom{a}}$

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

$\frac{1}{2}$

$\ddot{\phantom{0}}$

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

THEODORE S BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE
DANIEL W BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE
EMILY D. BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE
THE MORROW FAMILY TRUST UAD 08/07/02 RONALD B MORROW TTEE
ELIZA C ROBERTS TRUST UAD 07/28/86 J R BOCKSTOCE & G A HAYES TTEES
JAMES W BREYER TRUST UAD 03/25/05 JAMES W BREYER TTEE
MICHAEL A FELIX DEBORAH A FELIX JT TEN (BNY MELLON NA
BREYER FAMILY FOUNDATION C/O JIM BREYER
5.446
AS SECURED PARTY) 26.975 26.975
5.446
SECURED PARTY
BNY MELLON N.A. AS
125.757 125.757
6.484 6.484
6.672 6.672
8.732 4.695
8.732
4.695
8.102
8.102
HICKORY FOUNDATION 11.026 11.026
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B ORTHWEIN TTEES 8.577 8.577
ELMON VERNIER JR REV TR OF 1996 UAD 09/09/96 ELMON L V TTEE AMD 04/19/10
ERNIER JR
10.340 10.340
RED FAMILY INVESTMENTS LLC 13 25.632 25.632
RED FAMILY INVESTMENTS LLC 12 9.401 9.401
53
GOLD FAMILY INVESTMENTS LLC
23.354 23.354
$\frac{2}{3}$
GOLD FAMILY INVESTMENTS LLC
6.043 6.043
$\widetilde{\circ}$
$\vec{5}$
FAMILY INVESTMENTS LLC
GOLD
5.379
3.296
5.379
3.296
$\widehat{A}$
FAMILY INVESTMENTS LLC 51
GOLD
3.284 3.284
$\widehat{B}$
$\overline{5}$
GOLD FAMILY INVESTMENTS LLC 50
GOLD FAMILY INVESTMENTS LLC
852 852
JUE
XOLIN FAMILY TRUST UAD 01/08/20 BENJAMIN KOLIN & MONIC
KOLIN TTEES 6.316 6.316
ALICANTE PARTNERS L P 12.435 12.435
ASSET FACTORING LLC 4.777 4.777
NORTH CHARLES LLC 11.643 11.643
NATIONAL CENTER ON EDUCATION & THE ECONOMY 11.511 11.511
KUSEL CAPITAL MANAGEMENT LLC. 9.424 9.424
HENRY KUSEL ASSOCIATES LLC. 4.665 4.665
LIBRA FOUNDATION GLOBAL EQUITY 5.061 5.061
MIMI M BUCKLEY &
BUCKLEY REVOCABLE TRUST UAD 10/03/94
PETER BUCKLEY TTEES 14.712
4.527
14.712
4.527
LISA & DOUGLAS GOLDMAN FUND JENNIFER 4.527 4.527
& DOUGLAS GOLDMAN FUND MATTHEW
& DOUGLAS GOLDMAN FUND
LISA
LISA
27.486 27.486
ZEISLER/BAILEY FAMILY TRUST UAD 05/14/98 JOHN ZEISLER & JENNIFER BAILEY TTEES AMD 01/24/12 13.097 13.097
LISA & DOUGLAS GOLDMAN FUND JASON 4.525 4.525
GEORGE D KENNEDY CRUT UAD 12/03/07 GEORGE D KENNEDY TTEE $2.125$
$3.719$
$2.125$
$3.719$
D KENNEDY CRUT UAD 12/15/94 VALERIE P KENNEDY & GEORGE D KENNEDY TTESS
GEORGE
JOHN & MARCIA GOLDMAN FDN INTL 40.384
4.546
40.384
4.546
GOLDMAN FDN JESSICA
JOHN & MARCIA
6.389 6.389
GOLDMAN ENVIRONMENTAL FOUNDATION
MARVAN FAMILY INVESTMENTS LLC
16.970 16.970
FOUNDATION FOR THE ARTS 10.110 10.110
3RD MILLENNIUM TRUST UAD 03/17/99 MARK STEVENS & MARY STEVENS TTEES AMD 09/05/03 39.308 39.308
OSITO HOLDINGS LLC 3.771 3.771
DANE NICHOLS 1993 TRUST UAD 06/15/93 DANE NICHOLS TTEE AMD 09/16/96 350
4.679
350
4.679
SUSAN JACKSON LEVINE REV TR UAD 12/23/76 S J-LEVINE TTEE AND 01/01/99 1211
D. MCLEAN 2012 DESCENDANTS TR UAD 03/15/12 D MCLEAN & J M KEARNEY & K L KE
8.943 8.943
L KEARNEY TTEES 9.738
US BOARD OF TTEE ATHENS COLLEGE L KEARNEY TTEES
J D MCLEAN & K
9.880
SHEPUTIS CAMPEELL FAMILY TRUST UAD 03/22/19 SUSAN L CAMPEELL & JOHN
THE KEARNEY 2011 DESCENDANTS TR UAD 12/22/11 D MCLEAN
TTEES
SHEPUTIS
ى
$\mathbf{p}$
& J M KEARNEY
。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。 9.738
9.880
6.222
6.222
FBO BENJAMIN UAD 12/14/99 VALERIE LONDON TTEE
LONDON IRR FAM TR
10.943 10.943
THE ALTMAN LEGACY TRUST UAD 07/05/07 SUSAN ALTMAN TTEE 27.15 27.15
Pagina 63
Azionisti in delega: 4.296

FAVOREVOLI

Badge Ragione Sociale Proprio Delega Totale
$***D$ HARMAN FAMILY FOUNDATION DRESSLER & ASSOCIATES 16.467 16.467
TTEE
ROBIN B SMITH REVOCABLE TRUST UAD 12/23/10 ROBIN B SMITH
19.048 19.048
$x * D$
$***D$
E LELAND & L LELAND TTEES AMD 06/19/13 371
LAMAR LELAND 2006 REV TRUST UAD 04/18/06 R A LELAND & H
1.881 1.881
$\star$ D TTEE
g
LAMOND 1997 CHARITABLE TRUST UAD 06/10/97 PIERRE R LAMON
4.200 4.200
$\ddot{\bullet}$ AMID 06/06/08
JOHN S ROSEKRANS TRUST UAD 06/04/08 JOHN S ROSEKRANS TTEE
3.409 3.409
$***D$ TIBURON PARTNERS LP (BNY MELLON NA AS SECURED PARTY) 10.956 10.956
$***D$ SECURED PARTY)
(BNY MELLON NA AS
NANCY S MUELLER REVOCABLE TRUST UAD 12/10/81 NANCY S MUELLER TTEE AMD 11/06/12
000000000000 7.067 7.699
$***D$ SCHEEF CAPITAL COMPANY LP 7.699
$***D$ THE STANTON FOUNDATION 40.319 40.319
$\ddot{x}$ EDWARD C TOPHAM REV TRUST UAD 11/10/00 EDWARD C TOPHAM TTEE 9.234 9.234
$***D$ TREE TOPS PARTNERS L.P. .475
$\overline{r}$
7.475
2.193
$\ast$ D ET AL TTEES AMD 04/17/19 (BNY MELLON NA AS SECURED PARTY)
ŵ
O'SHAUGHNESSY LIVING TRUST UAD 07/29/13 R T O'SHAUGHNESSY
$\circ$
2.193 4.041 4.041
$***D$ THE JESSICA TRUST UAD 11/03/99 SUSAN ALTMAN TTEE $\circ$ $\circ$ 4.934 4.934
$\overline{a}$ WILLOW TRUST UAD 02/22/99 J CALLINAN & L CALLINAN TTEES AMD 05/03/07
SUSAN ALTMAN TTEE
THE
$\circ$ 3.891 3.891
$***D$ THE JAMES TRUST THE JAMES TRUST UAD 11/03/99 9.590 9.590
$***D$ GOODMAN/RUBIN FAMILY TRUST UAD 03/02/92 MYRA RUBIN & ANDREW GOODMAN TIEES AMD 07/11/07
GOODMAN RUBIN CHILDREN'S REM TR UAD 07/18/07 ANDREW GOODMAN & MYRA RUBIN TTEES
$\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$ 6.677 6.677
$D$
$
D$
GALEN TAYLOR DESCENDANTS TRUST UAD 11/16/16 NANCY BRYANT TTEE 11.250 11.250
$***D$ JACKSON-GRUBE LIMITED PARTNERSHIP 4.779 4.779
$***D$ JENNIFER R GOLDMAN REV TRUST UAD 09/01/16 JENNIFER GOLDMAN TTEE 1.849 1.849
$***D$ TTEE
GOLDMAN-FOUNG
THE JESSICA GOLDMAN FOUNG TRUST UAD 12/26/07 JESSICA L
3.295 3.295
$***D$ AARON D GOLDMAN TRUST UAD 02/11/07 AARON GOLDMAN TTEE 9.877
$\ddot{x}$ QUARTERDECK MARINE VENTURES LLC 25.494 25.494
$\ddot{\bullet}$ KEH INVESTMENTS INC 5.441 5.441
$\ddot{x}$ DADDO & GHEE CAPITAL LLC 14.460 14.460
$4*D$ WOO VENTURES LP 0000000000 11.953 11.953
12.326
$\ddot{\bullet}$ WILLIAM J GATTI JR NANCY R GATTI JT TEN (S&T BANK AS SECURED PARTY) 12.326
$***D$ JR TTEES
WA FICKLING JR WEALTH PRES TR UAD 11/17/16 ROY FICKLING & WILLIAM FICKLING
$3.885$
5.600
5.712
3.885
5.600
5.712
$4*D$ 04/15/99
LAMOND FAMILY TRUST UAD 11/22/85 P R LAMOND & C E LAMOND TTEES AMD
$***D$ ELIZABETH RICE STEVENS TRUST UAD 12/10/13 ELIZABETH R STEVENS TTEE 25.019 25.019
$***D$ TAYLOR / BRYANT FAMILY LLC. 11.930 11.930
$***D$ J & R TRUST UAD 05/15/09 JASON PILALAS & RENA PILALAS TTEES 0000 7.237 7.237
$+1$ THE JERRY TAYLOR & NANCY BRYANT FOUNDATION.
BMA 2009 TRUST UAD 12/03/09 SAGEWORTH TRUST COMPANY & JOHN M
32.087
$***D$ TTEE
ARNOLD
$***D$ TTEE
MARKOULIS EXEMPT IRREV TR I UAD 12/26/07 GREGORY A MARKOULIS
$\circ$ $7.443$
$7.431$
$9.987$
$4.987$
32.087
2.4431
7.431
4.987
4.987
$***D$ WESTCHESTER CMMTY COLLEGE FDN
$D$
$
D$
JOHN & MARCIA GOLDMAN FDN AARON
THE STEPHENSON FOUNDATION
$\circ \circ \circ \circ \circ$
$***D$ JERNSTEDT II LLC 14.487 14.487
$***D$ TTEE.
TAYLOR FAMILY MULTI-GEN TRUST UAD 10/24/16 NANCY BRYANT
12.572 12.572
$***D$ SECURED PARTY
GERALD H TAYLOR REV TR NANCY B BRYANT REV TR TEN COM (BNY MELLON NA AS
$\circ$ 21.511 21.511
$\bullet\bullet D$ CHAN FAMILY TRUST UAD 06/16/97 ALEXANDER CHAN TTEE 7.728
$***D$ SEPERATE PROPERTY
ENL
A LEWIS TTEES
LEWIS MANAGEMENT TRUST OF 2008 UAD 02/02/16 P LEWIS & R
5.618
7.134
7.728
5.618
7.134
$***D$ KOSHART TRUST DATED 07/11/2006 UAD 07/11/06 PHLYSSA KOSHLAND TTEE $\circ$
$***D$ TTEES
W SAMUELS
& LORI
SAMUELS
N KELLY
$\alpha$
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE
$\circ$
$\circ$
20.023
11.221
20.023
11.221
$***D$ TTEES AMD 11/10/99 1708
$\mathbb{E}$
THE KELLY FAMILY TRUST UAD 05/25/95 JOHN KELLY & JENNIF
$\circ$ 50.856 50.856
$***D$ ROWNY TTEE
THOMAS F STEPHENSON INV PARTNERS LP
$\circ$ 4.949
$***D$
$\ddot{x}$
THE MICHAEL J ROWNY REVOCABLE TR UAD 06/06/95 MICHAEL J
RICHARD INVESTMENTS LLC
15.117 4.949
15.117
Pagina 64
Azionisti in delega: 4.296

$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

$6.745$
$9.390$
$3.564$
$12.916$
8.758
3.70322
3.6222
3.480
3.747
18.168
$6.215$
8.359
6.086
$\begin{array}{cccc}\n3.326 \ 3.3295 \ 3.3395 \ 4.50\n\end{array}$
4.177
7.485
18.010
4.025
14.982
5.778
5.672
7.572
4.533
5.977
10.040
16.468
8.924
4.922
9.097
1.877
5.851
9.553
54.808
5.891
8.281
6.031
1.61
6.22
8.359
9.390
3.480
6.215
6.086
6.745
3.564
12.916
3.3295
3.3295
3.3350
2.750
43.408
8.758
3.705
3.622
1.042
1.747
4.177
18.168
4.025
48.250
18.010
4.533
5.977
14.982
5.778
5.672
9.097
7.485
7.572
10.040
16.468
Q
7.178
4.922
c
5.891
1.877
8.736
9.553
8.924
c
8.281
5.851
1.61
$\circ$ $\circ$
。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。
$\circ$ $\circ$
$\circ$
00000000
$\circ$ $\circ$
$\circ$ $\circ$
SECURED PARTY)
SECURED PARTY)
SECURED PARTY)
KENNETH T STEVENS REV TRUST UAD 06/13/13 KENNETH T STEVENS TTEE (BNY MELLON NA AS SECURED PARTY) GLOBAL EQUITY
SECURED PARTY
A 5
(BNY MELLON NA AS
ANY MELLON NA
A S
BEIMFOHR & N JACANGELO TTEE
AN NOTTEN ANE)
(BNY MELLON NA AS SECURED PARTY)
AS
SECURED PARTY
AMD 01/11/19
NA AS SECURED PARTY)
BNY MELLON N.A
SECURED PARTY)
TTEES
R GLUSHKO & P SAMUELSON REV TR UAD 03/14/00 PAMELA SAMUELSON & ROBERT GLUSHKO TTEES
STEPHENSON TTEES
Pagina 65
& DONA CRAWFORD TTEES
AS
CARNAHAN
F. & S. HARMAN FAMILY TRUST UAD 07/26/96 S HARMAN & F HARMAN TTEES AMD 01/14/19
EVELYN K LEVY TR UAD 08/09/04 JEFFREY LEVY & EVELYN LEVY TTEES WEBSTER BANK NA
& MICHAEL DESLER TTEES
01/15/14
NA AS
RALF A LANGE TRUST UAD 12/26/06 RANDELL C DOANE & PATRICIA J PETERSEN TIEES
05/16/11
24/17 (BNY MELLON
v
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI TTEES NUSE
E
E
JAMES DOOLITTLE DESCENDANT'S TR DREMA DOOLITTLE DESCENDANTS' TR TEN COM
S
TTEE
NOTTEN XNE)
CARNAHAN $\&$ T
AMD 11/18/16
ANNE MONTGOMERY REVOCABLE TRUST UAD 4/11/07 ANNE MONTGOMERY TTEE AMD
SHAW JR TTEE
C J GENGLER
SUSAN H SCHUMANN FAMILY TRUST UAD 01/22/97 SUSAN SCHUMANN TTEE AMD
PAUL BUCK REVOCABLE TRUST UAD 10/01/08 PAUL BUCK TTEE AMD 08/01/13
ACH FAMILY 2012 IRREV TR UAD 12/17/12 LINDA ACH & ANDREW ACH TTEES
Ŀ,
BATTAT TTEE
$\&$ J BATTAT REV TR UAD 06/11/01 JENNIFER BATTAT TTEE
GEORGE F JEWETT JR 1965 TRUST UAD 08/05/65 WILLIAM T WEYERHAEUSER
FBO SARAH WARREN FENTON UAD 08/09/90 HARRIET H WARREN TTEE
& THOMAS
PHILIP D BLOCK IV 2010 TRUST UAD 08/06/10 PHILIP D BLOCK IV TTEE
CHAD IVERSON 2005 REVOCABLE TRUST UAD 08/08/05 CHAD IVERSON TTEE
ISS TTEE
BATTAT FAMILY 2015 IRREV TRUST UAD 12/09/15 KEN R HILLIER TTEE
TRUST FBO EDUS H WARREN III UAD 08/09/90 HARRIET H WARREN TTEE
FORD
WILLIAM J GATTI REVOCABLE TRUST (S&T BANK AS SECURED PARTY)
MARK R GRABOWSKI REV TR UAD UAD 10/25/12 M GRABOWSKI TTEE
FASTIFF REVOCABLE TRUST UAD 01/22/88 BONNIE FASTIFF TTEE
THOMAS S AND LISA R CARNAHAN SPOUSAL TR UAD 06/01/20 L R
JUSTINE HARMAN REV TR UAD 05/03/13 J HARMAN TTEE AMD 11/
BARBARA M BALDWIN MARITAL TR UAD 06/07/07 B M BALDWIN &
CYNTHIA C BLISS LIVING TRUST UAD 04/04/15 CYNTHIA C. BLI
STEPHENSON FAMILY TRUST UAD 07/06/94 BARBARA STEPHENSON
MICHAEL M GARLAND GRAT UAD 12/31/99 VIRGINIA COE TTEE 2
E B BUCK TRUST FEO PAUL BUCK UAD 03/17/87 LAWRENCE WOOD
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAW
ASHLEY LEMON SHAW 2010 IRREV TR UAD 12/21/10 CLINTON R.
JENNIFER BATTAT REVOCABLE TRUST UAD 06/11/01 JENNIFER
KDH REVOCABLE TRUST UAD 09/28/15 KATHLEEN D HALE TTEE
ROBERT F SCHUMANN JR (BNY MELLON NA AS SECURED PARTY)
LOLA F SCHUMANN TR UAD 10/21/05 LOLA SCHUMANN TTEE
THE ACH FAMILY TRUST UAD 06/29/06 LINDA ACH TTEE
ST GEORGE'S SOCIETY OF NEW YORK
ROSENBERG ACH FAMILY FOUNDATION
GROLIER CLUB OF THE CITY OF NY
THE KNOSSOS FOUNDATION INC
THE GERMANACOS FOUNDATION
LATE MANAGEMENT CO LLC
THE MILKEN INSTITUTE
ORG RESTAURANTS LLC
BWB INVESTORS LLC
BIPCO INVESTMENTS
6.226
54.808
6.038
EX TR UNDER T
LEYNIA LLC
Azionisti in delega: 4.296
TRUST
$D$
$\star$ + D
$
D$
$4 * D$
$\overline{\phantom{a}^}$
$
D$
$
D$
$4
D$
$\ddot{\bullet}$
$\bullet$
$D$
$
D$
$*D$
$
D$
$\ddot{\bullet}$
$x * D$
$
D$
$
D$
$
D$
$
D$
$\ddot{x}$
$
D$
$
D$
$\ddot{\bullet}$
$
D$
$
D$
$
D$
$
D$
$
D$
$
D$
$\ddot{x}$
$\bullet$
D
$\ddot{\bullet}$
$D$
$
D$
$D$
$
D$
$D$
$
D$
$D$
$4 * D$
$
D$
$\overline{u}$
$D$
$\overline{\phantom{a}^
}$
$
*D$
Badge Raqione Sociale o
Propri
Delega 3.079
Total
$***D$ DAVID ARROW 1985 PERSONAL TRUST UAD 07/30/85 DAVID M ARROW TTEE 3.079 8.736
7.178
s
œ
48.250

FAVOREVOLI

٥
Propri
Delega Φ
Total
Badge Sociale
Ragione
6.298 6.298
$4 * D$ COUNTERPOINT COMMUNICATIONS INC GLOBAL EQUITY 5.929 5.929
$***D$ THE MORAN FAMILY TRUST 5.175 5.175
$x * D$ STRONG FAMILY LP 1109 S PICKWICK AVE SPRINGFIELD $\circ$ 3.163 3.163
$***D$
$\ddot{\bullet}$
MARGARET R ATTERBURY TRUST UAD 11/18/96 MARGARET R ATTERBURY TTEE AMD 12/18/97
CONVALESCENT AID SOCIETY
7.146 7.146
$***D$ BROAD REACH FOUNDATION $\circ$ $\circ$ 101.713 101.713
$***D$ TTEE
ANNE GERMANACOS REVOCABLE TRUST UAD 08/30/99 ANNE GERMANACOS
9.080 9.080
$\bullet$ *D & SAGEWORTH TRUST COMPANY TTEES
M A NOLEN
M NOL UAD 02/22/04 J BRUDER JR &
PFH JR TR FBO CHILDREN OF
$\circ \circ \circ$ 4.758 4.758
$*D$ TTEE
SAGEWORTH GLOBAL FUND UAD 06/30/05 SAGEWORTH TRUST COMPANY
166.000 166.000
$***D$ SIGMA-HOCH LLC. 15.684 15.684
$***D$ A MIELKE TTEE
MARY ANNE A CUNNINGHAM LIVING TR UAD 11/19/98 MARY ANNE
7.023 7.023
$***D$ 0000 11.470 11.470
$***D$ THE MARGO PECK TRUST UAD 08/20/99 MARGO PECK TTEE AMD 12/18/18
ALAN SINDER TR UAD 08/13/96 JACK SINDER & RITA SINDER TTEES AMD 04/22/08
2.511 $2.511$
$6.326$
$***D$ MARNEMARNE OBERNAUER JR OBERNAUER FAMILY 6.326
$***D$ TTEE AMD 12/05/00
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE
14.855 14.855
$***D$ DOUGLAS HILL REVOCABLE TRUST UAD 03/29/85 DOUGLAS E HILL TTEE AMD 08/21/01 8.761 8.761
$***D$ THOMPSON R TR WILLIAM AN TR UAD 09/03/96 WILLIAM S THOMPSON & NANCY E THOMPSON TTEES 19.025 19.025
4.897
8.268
$***D$ ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L MULLER TTEES AMD 11/24/15 8.268
4.897
$***D$ EDWARD D PLUZYNSKI 1993 REV TR UAD 08/26/93 EDWARD PLUZYNSKI TTEE AMD 08/20/08
$***D$
3 4
CAROL RICHARDS SEPARATE PROPERTY TRUST UAD 06/10/88 CAROL RICHARDS TTEE $\circ \circ \circ \circ \circ \circ \circ \circ$ 50.019
8.592
50.019
8.592
$***D$ P RATZLAFF TTEES
& JANE
& LAURA L LUSA
JAMES RATZLAFF OSMP RESIDUAL TR UAD 08/27/18 PATRICIA LEE
$\overline{a}$ TTEE
GILLIAN S FULLER LIVING TRUST UAD 09/11/06 GILLIAN FULLER
$\circ$
$\circ$
22.775
21.618
$22.775$
$21.618$
$***D$ JOHN C HASKINS REV TR UAD 10/05/18 JOHN HASKINS TTEE AMD 02/11/19 20.613 20.613
$x * D$ FAMWY CAPITAL PARTNERS LTD
$x*D$ NYACK HOLDINGS LLC 5.089
6.012
5.089
6.012
$***D$ WILLIAM H HANNON FOUNDATION 10.021
$***D$ ADAM RICHARDS MD (BNY MELLON NA AS SECURED PARTY). 5.788 $10.021$
5.788
3.640
$\overline{u}$ JULIE FLESSAS-TAKTON (BNY MELLON AS SECURED PARTY 3.640
$***D$ JULIE F TAKTON 2012 IRR TR UAD 12/11/12 JULIE GORENS-WINSTON TTEE 15.028
$+1$ METROPOLITAN INVESTMENTS LLC 9.888
$***D$ SKIRBALL CULTURAL CENTER 2.829
$\overline{f}$ CHRISTINE F DRIESSEN REV TR UAD 08/01/12 CHRISTINE DRIESSEN TTEE 6.921 $15.028$
9.888
2.829
6.921
$***D$ JUDY WEBB GRANDCHILDREN'S TRUST UAD 11/22/13 JUDY C WEBB & JOHN T LEWIS TTEES
TTEE
9.104 9.104
$***D$ MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL 4.915 4.915
$***D$ JAMES & AUNE NELSON FDN SUB ACCOUNT 12.269 12.269
$***D$ BERRO TTEES AMD 05/02/19
ROBERT N. BREWER FAMILY FOUNDATION
5.638 5.638
$***D$ RITA BERRO LIVING TRUST UAD 08/17/15 EDWARD BERRO & RITA 10.007 10.007
$\ddot{\bullet}$
$***D$
UNIVERSITY HILL FOUNDATION
SM ASSOCIATES
6.194 6.194
$***D$ TODD AND TATIANA JAMES FAMILY TRUST UAD 09/07/05 TODD S JAMES & TATIANA JAMES TYEES AMD 12/17/12 5.839 15.839
$4 * D$ MARYANNE T BARRY 2013 REVOCABLE TRUST UAD 11/21/13 MARYANNE TRUMP BARRY TTEE $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 12.485 12.485
$***D$ CHP 11-99 FOUNDATION 46.041 46.041
$***D$ 2010 BARTH CHILDEEN'S IRREV GST NON-EXEMPT TR UAD 10/29/10 ANDY F BARTH TTEE $\circ$ 14.919 14.919
13.898
$***D$ TTEES
DESMOND & LISA DESMOND
MARYANNE T BARRY GST DTD 10/6/00 UAD 10/06/00 DAVID W
$\circ$ 13.898
2.063
2.063
$***D$ TTEES
& LISA DESMOND
DAVID & LISA DESMOND 2005 REV TR UAD 06/09/05 DAVID W DESMOND
936
$\sigma$
9.936
$***D$ 2010 GRAT UAD 09/23/10 DAVID J STOLL & DAVID W DESMOND TTEES
D DESMOND TR U/A MTB
24.885
$***D$ SECURED PARTY)
(BNY MELLON NA AS
& LISA DESMOND TTEES
DESMOND TR UNDER MTB 2002 GRAT UAD 08/01/02 DAVID W DESMOND
24.885 4.683 4.683
$***D$ & DAVID W DESMOND TTEES
M T BARRY 2011 LONG TERM TRUST UAD 11/20/11 LISA DESMOND
16.558 16.558
$***D$ THE LESLIE & ELAINE HOFFMAN FDN
Pagina 66
Azionisti in delega: 4.296

FAVOREVOLI

o
Propri
Delega Φ
Total
Badge Sociale
Raqione
6.948 6.948
$x * D$ MCF PARTNERSHIP L.P 4.975 4.975
$x * D$ WEATHERSFIELD LLLP 9.933 9.933
$***D$ DRW CAPITAL LLC 38.166 38.166
$\cdot \cdot D$ & JOAN E WELLMAN TTEES
NO:
DRW HOLDINGS LLC
4.375 4.375
$\bullet$ BERRO TTEES AMD 05/02/19
& EDWARD
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM ROBINS
EDWARD BERRO LIVING TRUST UAD 08/17/15 RITA BERRO
5.320 5.320
9.874
$***D$ 9.874
$***D$ THE HARPER FAMILY FOUNDATION
$\ddot{ }$ 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES
THE RAUCH FAMILY FOUNDATION
$12.630$
$3.518$
$12.630$
3.518
3.507
$\overline{\mathbf{u}}$ I 1 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINAMA TTEES
$\overline{A}$
3.507
$\ddot{\bullet}$
$\overline{\mathbf{u}}$
Ē
ELLEN CARR TRUST UAD 03/06/07 ELLEN CARR TTEE AMD 11/02/
$6.731$
$2.704$
$6.731$
$2.704$
$\bullet$ + D JAMES & AUNE NELSON FDN
$\ddot{x}$ THE M.M. GOOD REVOCABLE TRUST UAD 06/21/05 MARISSA A MAYER TTEE (BNY MELLON NA AS SECURED PARTY) 15.401 15.401
$*D$ PARTY)
MELLON NA AS SECURED
ERIKA ARMITAGE KELTON REVOCABLE TRUST UAD 04/04/03 ERIKA A KELTON TTEE (BNY
3.942 3.695
3.942
8.818
$\star$ D AS SECURED PARTY
PAULA B PRETLOW TR UAD 01/25/02 P PRETLOW TTEE AMD 01/29/16 BNY MELLON N.A.
$\ddot{\bullet}$ & CLAUDIA BELCHER TTEES AMD 10/12/07
TIJAN BELCHER REVOCABLE TRUST UAD 07/11/01 ROBERT TJIAN
8.818
$\ddot{x}$ (BNY MELLON NA AS SECURED PA
TREVOR P BOND
6.393
10.693
6.393
10.693
$\overline{u}$ M.M. SUNSHINE IRREVOCABLE TRUST UAD 12/26/12 MARISSA A MAYER TTEE 9.547 9.547
$\ddot{a}$ WHH FOUNDATION 20.017 20.017
$\overline{\phantom{a}}$ TTEES AMD 10/06/10
MICHAEL LIMN
THE FRANK-LINN FAMILY TRUST UAD 06/08/09 CHERYL FRANK &
${\color{red}0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot$ 9.138 9.138
$***D$ AMD 06/13/06
CLEMMENSEN INVESTMENTS 2018 LLC
6.766 6.766
$\bullet$ $\bullet$ D WARREN TTEE
HARRIET H WARREN REV TRUST UAD 05/31/96 H H WARREN TTEE
13.701 13.701
$\ddot{\bullet}$ TTEES AMD 12/10/04 GLOBAL
& R GOLDSTINE
ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE
WARREN MARITAL TR FBO HH WARREN UAD 08/09/90 HARRIET H
8.562 8.562
$***D$
$\star\star D$
MUDDY PANS LP 10.849 10.849
$\ddot{\bullet}$ COX INVESTMENT COMPANY LP 10.799 10.799
$***D$ GRAY NON-EXEMPT MARITAL TRUGT UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 11817 11.703 11.703
2.527
$\bullet\bullet D$ LEONA DELIBERATO BNY MELLON N.A. AS SECURED P. 2.527
14.993
14.993
$4 * D$ FRED C ANTHONY S CHILDREN'S TR UAD 04/01/03 FRANCES J ANTHONY & FRED ANTHONY TTEES 3.762 3.762
$***D$ & TERRY C ANTHONY TTEE
ANTHONY
FRED C ANTHONY 2012 FAMILY TRUST UAD 12/13/12 FRANCES J
3.757 3.757
$\ddot{\bullet}$ TERRY C ANTHONY 2012 FAMILY TR UAD 12/13/12 FRED ANTHONY & JEREMY PAVA TTEES 4.109 4.109
$***D$ CASE LLP
x
WHITE
& J MONTGOMERY TTEES
JAMES MONTGOMERY 2012 FAMILY TRUST UAD 11/30/12 B L WALL
4.109 4.109
$***D$ ANNABEL D MONTGOMERY 2012 TRUST UAD 11/30/12 J MONTGOMERY & B L WALL TTEES WHITE & CASE LLP
09/29/17
14.071 14.071
$\ddot{x}$ ARLEN LICHTER TTEES AMD 01/01/11
SEARS BUXTON TR UAD 05/11/89 CYNTHIA L SEARS TTEE AMD
CYNTHIA
11.488 11.488
$\ddot{\bullet}$ TTEES
& SAMUEL SALEN
JERENY PAVA CHILDREN'S TRUST UAD 04/01/03 JERENY PAVA &
$\circ$ 2.786 2.786
4.816
$\ddot{\bullet}$ SHALLMAN FAMILY TRUST UAD 05/17/17 JOHN D SHALLMAN & LANI M BARRAMEDA-SHALLMAN TTEES
RAUCH FAMILY LIVING TRUST UAD 03/01/99 HEATHER WATKINS
4.816
$\ddot{\bullet}$ PARTY)
SECURED
A S
PATRICIA FINK SP TRUGT UAD 05/16/16 KRIS POPOVICH & PATRICIA FINK TTEES (BNY MELLON NA
1.198 $1.198$
$3.791$
$\bullet \bullet D$
$***D$
THE FRED C ANTHONY REVOCABLE TRUST UAD 12/08/03 TERRY C ANTHONY & FRED ANTHONY TTEES $\circ \circ \circ \circ \circ \circ \circ$ 3.791 28.332
$***D$ TTEE AMD 12/18/17
DAVID E.I. PYOTT TRUST UAD 04/18/14 DAVID PYOTT
2.539
28.332
2.539
$*D$ SECURED PARTY
A S
03/11 BNY MELLON N.A.
GRAY SURVIVOR'S TR UAD 07/28/86 MARIE GRAY TTEE AMD 08/
2.794 2.794
$\bullet\star D$ LEAR INC
KATE
3.425 3.425
$x * D$ & MARY JANE BAUMGARTNER TTEES
GUNTHER BAUMGARTNER
THE FRANCES LEAR FOUNDATION
931 7.931
$* D$ 2012 GST EXEMPT IRREV DEED OF TR OF JAMES A NOLEM IV UAD 12/20/12 MARGARET A NOLEM & SAGEWORTH TRUST COMPANY TTEES
THE BAUMGARTNER FAMILY 2015 REVOCABLE TR UAD 05/14/15
0 562
$\ddot{\bullet}$ 4.562
$***D$ SECURED PARTY
A 5
BNY MELLON N.A.
WATSON TTEES AMD 12/28/02
m
ى
S WATSON
STEVEN T WATSON REVOCABLE TRUST UAD 08/11/00
6.587
6.587 20.360 20.360
$\frac{1}{\ast}$
$\ddot{*}$
TH TRUST COMPANY TTEE C/O SAGEWORTH TRUST COMPANY
GST EXMPT FAMILY TRUST U/A MICHAEL UAD 06/19/09 SAGEWOR
HAWK ROCK FOUNDATION
3.693 3.693
Pagina 67
Azionisti in delega: 4.296

Badge,
$x * D$
$**D$
$\ddot{x}$
$
D$
O ANDREA BRANT
$\tilde{\sigma}$
LINDA LEE REECE TR UAD 01/01/03 LINDA LEE REECE TTEE
Ragione Sociale
4.809 4.809
RIKHAL TTEES
IAN YOLLES FAMILY TR UAD 11/04/12 IAN YOLLES & IRENE PA
3.413 3.413
TTEES AMD 06/01/12
CO & J B HARLEEN
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMAR
12.924
5.083
12.924
5.083
& ALLISON WRIGHT TTEES AMD 09/03/10
HILGARD HOLDINGS LLC
$\circ$ 4.629 4.629
$\ddot{\bullet}$ TTEES
$\alpha$
KAPLAN WRIGHT FAMILY TRUST UAD 01/22/01 ANDREW J KAPLAN
O FAMILY TRUST UAD 02/12/05 EUGENE M OHR & CATHERINE OH
12.544 12.544
$x * D$
$***D$
TTEES
C FIRESTONE
& KATHERINE
THE ROCK HOLLOW 2013 TRUST UAD 10/20/13 ADAM FIRESTONE
19.336 19.336
$4 * D$ H
RN & ERIC STERN TTEES
ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 RACHEL STE
5.602 5.502
9.527
$***D$ JOHN AND KATHY KISSICK TRUST UAD 07/18/96 JOHN KISSICK & KATHY KISSICK TTEES AMD 03/15/07 9.527
$\overline{u}$ BROWN FAMILY TRUST UAD 05/01/96 JAMES BROWN & JOYCE BROWN TTEES AMD 05/08/08 16.711 16.711
7.953
$***D$ $\circ$ 7.953
$x * D$ THE ROWLAND FAMILY REV TR UAD 02/15/99 M MURPHY & T ROWLAND TTEES AMD 04/02/15 (BNY MELLON NA AS SECURED PARTY)
R C 2004 REVOCABLE TRUST UAD 04/05/04 ROBERTA A CONROY TTEE
$\circ$ 6.567 $6.567$
12.818
$4 * D$ SECURED PARTY)
SCOTT HASKINS REV TRUST UAD 08/11/10 SCOTT M HASKINS TTEE (BNY MELLON NA AS
$\circ$
$\circ$
12.818
2.000
2.000
$***D$ ROBIN ZAKOOR LIV TR UAD 08/04/16 ROBIN L ZAKOOR TTEE 6.739
$***D$ TTEE AMD 12/03/19
OLIVIA SEARS REVOCABLE TRUST UAD 09/20/02 OLIVIA SEARS
6.739
$***D$ MARITAL TRUST U/A F EUGENE DIXON JR UAD 06/30/06 E MILLER ET AL TTEES ESQ BALLARD SPAHR LLP
TTEES AMD 06/24/04
25.731
7.710
25.731
7.710
$***D$ KENNEDY LIVING TRUST UAD 03/24/99 R KENNEDY & E KENNEDY
MERIDIAN FIRST TRUST UAD 03/17/14 STANLEY E MARON TTEE
6.233 6.233
$***D$
$x * D$
GEHRY TTEES AMD 11/18/08
GEHRY LIVING TRUST UAD 03/08/91 BERTA A GEHRY & FRANK O
26.565 26.565
$***D$
316
PAULETTE SCHNEIDER TTEES
SCHNEIDER FAMILY TRUST UAD 04/23/07 DOUGLAS SCHNEIDER &
000000000000000000000000000000000000 5.799 5.799
8.203
7.191
$***D$ ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TTEE 8.203
$***D$ NAHMIAS FAMILY TRUST UAD 08/13/07 EDWARD B NAHMIAS & DEENA NAHMIAS TTEES 7.191
$***D$ CHRISTIAN D VALENTINE SEP PR TR UAD 08/05/98 CHRISTIAN VALENTINE TTEE 16.925 16.925
$***D$ 09/28/09
LOVELACE SURVIVOR'S TRUST UAD 05/21/90 LILLIAN LOVELACE TTEE AMD
11.736 11.736
14.512
$\ddot{x}$ ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 ERIC STERN & RACHEL STERN TTEES
THE WAGENER FAMILY TRUST UAD 12/27/94 SHAW WAGENER & DEBORAH HEITZ TTEES (BNY MELLON NA AS SECURED PARTY)
14.512
45.377
$\overline{\mathbf{u}}$ 12.390 45.377
12.390
$x * D$ SECURED PARTY
( BNY MELLON NA AS
ETHAN G 2012 IRREV GIFT TR UAD 12/19/12 ETHAN S GOLDSTINE TTEE
5.009
$***D$ BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM & DONNALISA P BARNUM TTEES
NUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TIEES AMD 02/11/10 MZ PARTNERS
10.531 $5.009$
$10.531$
$***D$ DE TOLEDO FAMILY TRUST UAD 10/23/85 PHIL DE TOLEDO & ALYCE DE TOLEDO TTEES AMD 10/04/14 32.266 32.266
$D$
$
D$
GOODAN REV MGMT TRUST UAD 05/28/99 KRISTINE JONES GOODAN & ROGER GOODAN TTEES 7.122 7.122
$\mathbf{f}$ WARDLAN LIVING TRUST UAD 08/31/89 K MARDLAW & W WARDLAW TTEES AMD 04/20/99 9.740 9.740
$\ddot{\bullet}$ FISHER & MARIANNA J FISHER TTEES
DAVID I & MARIANNA J FISHER TRUST UAD 03/23/07 DAVID I
147.825 147.825
$***D$ LEI DAY TRUST UAD 09/02/05 SHERRI CRICHTON TTEE 11.935 11.935
$x * D$ TTEE
EILEEN NORTON FAMILY TRUST UAD 02/10/09 EILEEN NORTON
12.324 12.324
$***D$ FREDERICK GARDNER COTTRELL FDN 5.396 5.396
$\ddot{\bullet}$ K LIVING TRUST UAD 10/04/84 SOLOMON KAMM & GLORIA G KAMM TTEES AMD 06/03/02 10.846
c
$10.846$
$15.988$
$***D$ BRYSON TTEES AMD 11/09/05 (BNY MELLON NA AS SECURED PARTY)
BRYSON LIVING TRUST UAD 06/11/90 LOUISE BRYSON & JOHN
TTEE
ELIZA HASKINS KOEPPEL REVOCABLE TRUST UAD 02/02/16 ELIZA HASKINS KOEPPEL
15.988
15.622 15.622
$4D$
$
**D$
PARTY)
CLC TRUST UAD 08/13/15 CAROL L CLEMMENSEN TTEE (BNY MELLON NA AS SECURED
$\circ \circ \circ \circ$ 6.898 6.898
$***D$ AL TTEES
GREGORY M COOK IRREVOCABLE TRUST AGREEMENT UAD 12/13/12 W COOK GRAHAM ET
7.124 7.124
$\star$ + D AMD 11/29/99
MARTIN SURVIVOR'S TRUST UAD 10/06/67 DIANE MARTIN TTEE
w
$\circ$
20.22
20.225
2.644
$***D$ TTEES AMD 08/07/12 (BNY MELLON NA AS SECURED PAR
LEE
L L LUSA & P
JAMES AND JANE RATZLAFF TR UAD 06/21/72 J P RATZLAFF &
BARTH TTEES
ANDREW & AVERY BARTH FAMILY TR UAD 04/03/93 AVERY B BARTH & ANDREW F
2.644
25.876 25.876
$***D$ 8.700 8.700
$***D$
$\mathbf{f}$
TTEES
TAMAKI
MERIKO
MERIKO TAMAKI LIVING TRUST UAD 02/01/89 BILL PINTARD &
FBF LLLP
$\circ \circ \circ$ 23.895 23.895
$4*D$ CRAWFORD FAMILY FOUNDATION $\circ$ $16.467$
3.918
16.467
3.918
$\ddot{x}$ TTEES
H VALENTINE
Ÿ
VALENTINE FAMILY GST UAD 06/29/01 C VALENTINE & M VALENTINE
$\circ$
Pagina 68
Azionisti in delega: 4.296

FAVOREVOLI

Badge Ragione Sociale o
Propri
Delega Totale
$4 * D$ J. MODER LIVING TRUST UAD 10/12/15 JULIA MODER TTEE 4.760 4.760
$***D$ ROYSON HOLDINGS LLC (BNY MELLON NA AS SECURED PARTY) 5.495
$***D$ ABNER & ROSLYNG GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 NON-US EQUITY 5.495
13.527
5.527
1.487
$13.609$
5.527
3.380
1.487
$***D$ AMD 01/31/19 (BNY MELLON NA AS SECURED PARTY 20
JENKINS FAMILY TRUST UAD 05/24/78 ROBERTA JENKINS TTEE
$***D$ ROBBINS 2002 TRUST UAD 06/28/02 W L ROBBINS & E H ROBBINS TTEES AMD 01/11/17
$***D$ THE ALISON C CHERRY TRUST UAD 11/12/82 ALISON ZUBER TTEE AMD 11/02/06 $\begin{array}{cccccccccccccc} \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \circ & \$
$***D$ DEVAN 2005 REVOCABLE TRUST UAD 10/14/05 C DEVAN TTEE AMD 05/17/16. 11.804 11.804
$***D$ E BAWDEN TTEE AMD 03/23/04
CAMILLA CHANDLER FROST TRUST CAMILLA CHANDLER FROST TRUST UAD 06/22/87
30.815
$***D$ CAMILLA CHANDLER FAM FDN 17.828 $30.815$
$17.828$
$7.804$
$***D$ (BNY MELLON NA AS SECURED PARTY)
KIRBY C. GRABOWSKI REVOCABLE TRUST AGREEMENT UAD 10/25/12 KIRBY COOK GRABOWSKI TTEE
$***D$ $\overline{0}$
H R FAMILY TRUST UAD 06/19/02 P E ROWE TTEE AMD 06/11/
7.804
$\ddot{x}$ TTEE AMD 04/21/17
THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNA GOULD
21.586
3.310
7.198
$\ddot{x}$ ANN MULALLY TRUST UAD 05/16/16 ANN MULALLY TTEE AMD 04/12/22
$***D$ LAZAR S. FINKER REVOCABLE TRUST UAD 11/27/07 LAZAR FINKER TTEE AMD 08/22/12 GLOBAL 5.515
$***D$ JUSTIN JASCHKE ANN C GAIL TEN COM (BNY MELLON NA AS SECURED PARTY) 36.619 21.586
3.3198
7.198
36.619
$***D$ BALL CAPITAL MANAGEMENT LLC 8.105 8.105
$***D$ & LLOYD G EDWARDS TTEES
LLOYD & ALYCE EDWARDS REV TRUST UAD 12/07/09 ALYCE C EDWARDS
6.771 6.771
$x * D$ LANBOURN CHARITABLE FOUNDATION 1.517 1.517
$\overline{u}$ TTEES
RUTH B MACFARLANE
ι8
MACFARLANE
ROGER I AND RUTH B MACFARLANE TR UAD 12/17/07 ROGER I
00000000000 18.648
$* D$ SYAR TTEE
ALISA SYAR 2014 IRREVOCABLE TRUST UAD 12/17/14 JAMES M
$3.099$
$5.745$
$\ddot{x}$
$\mathbf{f}$
P HUNTINGTON & M B MILLER JR TTEES AMD 03/26/10
$06/22/01$ C
TTEE
JUSTIN L JASCHKE 2012 IRREV TR UAD 12/21/12 ANN C GAIL
MILLER HUNTINGTON FAMILY TRUST FBO C P HUNTINGTON UAD
$\circ$ 18.648
3.099
5.745
2.745
2.745
$\overline{u}$ JENNIFER THORNTON WIELAND LIVING TRUST UAD 06/22/17 TTEE (BNY MELLON NA AS SECURED PARTY) 4.803 4.803
$***D$ S K SUBRAMANIAN TTEES AMD 01/09/12
THE LIMDEN-SUBRAMANIAN TRUST UAD 06/15/02 M B LINDEN &
5.259 5.259
$\ddot{x}$ & L D GOLDSTEIN TTEES AMD 02/27/07
GOLDSTEIN FAMILY TRUST UAD 05/09/97 M L GOLDSTEIN
THE
$\circ \circ \circ$ 8.608 8.608
$***D$ F PINNEY TTEES AMD 04/04
z
x
- UAD $05/28/99$ P V PINNEY
FAM 1999 TR
PINNEY FAM 1999 TR - COMM PROP OF W & P PINNEY PINNEY
$\circ$ 4.002
4.002
$***D$ STONE RIVER LLC 6.022 6.022
$***D$ ISHIKAWA FAMILY FUND LLC 5.605 5.605
$***D$ 2009 IORIO FAMILY TRUST UAD 06/19/09 DOMA E IORIO & ANTHONY M IORIO TTEES 4.554 4.554
$***D$ MCGILL FAMILY TRUST UAD 07/01/05 DONALD J MCGILL & DEVIN M AGRAN TTEES 5.227 5.227
$***D$ KELLY FAMILY TRUST UAD 09/11/08 PETER KELLY & PAMELA L KELLY TTEES 18.357 18.357
$***D$ PHELAN TTEES
JR & SHERRY G
PHELAN FAMILY LIVING TRUST UAD 12/17/97 JOHN H PHELAN
30.853 $30.853$
$12.467$
$***D$ (EPISCOPAL)
CAMPBELL HALL
12.467
$***D$ (BNY MELLON NA AS SECURED PARTY)
BECKMAN KIDS TRUST UAD 12/08/10 MICHAEL D BECKMAN TTEE
2.446 2.446
$**D$
$4
D$
DEBORAH L LIMA TTEE AMD 07/19/13
SPENCE FAMILY TRUST UAD 10/30/01 DARRELL SPENCE & SARAH A SPENCE TTEES AMD 09/13/02
DEBORAH LOUISE LIMA REVOCABLE TRUST TRUST UAD 08/01/06
。。。。。。。。。。。 4.140
17.927
4.140
17.927
$\ddot{\bullet}$ J STEVEN DUNCAN
THE
J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF
J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVE
$\circ$ 8.983
8.983
$***D$ MICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/10 MICHAEL DMICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/10 MICHAEL $\mathsf{D}$ $\circ$ 24.802
$***D$ SECURED
THE 2009 TANQUARY INVESTMENT PARTNERSHIIP (BNY MELLON ASTHE 2009 TANQUARY INVESTMENT PARTNERSHIIP (BNY MELLON AS
24.802
д ۰ 7.720
7.720
$\overline{\phantom{a}}$ TTEES AMD 05/08/13 (BNY MELLON AS SECURED PARTY)
SHARP FAMILY TRUST UAD 09/21/98 M S SHARP & W S SHARP
$\circ$ 2.868 2.868
$***D$ & IVY CHARLTON TTEES AND 10/13/14 (BNY MELLON AS SECURED PARTY)
CHARLTON FAMILY TRUST - II UAD 09/20/11 DAVID CHARLTON
3.540
$\circ$ 3.540
$***D$ EWMAN JR TTEE
& L NEWMAN SURVIVOR'S TRUST UAD 07/11/02 RICHARD G N
R
3.131 3.131
Pagina 69
Azionisti in delega: 4.296

$\tilde{\mathcal{A}}$

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

.490
Μ
3.490
3.184 3.184
500.506
7.000.000
500.506
7.000.000
3.000.000 3.000.000
252.000
6.043.000
252.000
043.000
.
م
1.379.000 1.379.000
111.000
22.608
22.152
10.058
1.535 1.535
13.005
79.320
7.428
5.302 5.302
48.557 48.557
104.073
1.925
457
2.283
7.896 7.896
30.612
43.331
80.800
402
2.680.234
$\circ$ 45.697 45.697
125.217
12.908
651.789
m
1.348
1.191
2.852
2.205
$\mathbf{a}$ 985
Ģ
14.698
017
$\frac{5}{25}$
589
200.000
134.1
821
1.680
253.932
$\mathbf{\Omega}$
.253.932
$\mathbf{\Omega}$
864.284 864.284
$42^{1}$
$\ddot{\circ}$
314.950
234.16
00000000
$\circ$
$\circ$
$\circ$
$\circ$ $\circ$
$\circ$ $\circ$
$\circ$
${\color{red}\mathtt{0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0 \cdot 0.0}}$
$\circ$
$\circ$
$\circ$
$\circ$
$\circ$
589
1.680
426
314.950
1.348
2.852
2.205
985
14.698
000
80.800
680.234
125.217
12.908
651.789
1.191
017
821
79.320
1.925
.283
30.612
402
22.608
10.058
13.005
7.428
104.073
43.331
111.000
22.152
457
234.16
$\dot{\circ}$
25.
134.
200.
$\sim$
$\overline{a}$
LO.

$318$

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Badge Sociale
Ragione
$\circ$
Propri
Delega Φ
Total
$x * D$ - EURIZON AZIONI AREA EURO
EURIZON CAPITAL SGR
0 316.328 316.328
$***D$ - EURIZON AM GLOBAL MULTIASSET 30
SGR
CAPITAL
EURIZON
25.856 25.856
$***D$ - EURIZON AM OBIETTIVO CONTROLLO
SGR
CAPITAL
EURIZON
$\circ$ $\circ$ 22.785 22.785
$***D$ - EURIZON PIR ITALIA AZIONI
SGR
CAPITAL
EURIZON
421.189 421.189
$\overline{u}$ 2024
SGR-EURIZON TOP SELECTION CRESCITA 09/
CAPITAL
EURIZON
3.268 3.268
$\overline{u}$ 2025
SGR - EURIZON TOP SELECTION CRESCITA 03/
CAPITAL
EURIZON
3.019 3.595
$***D$ CAPITAL SGR -EURIZONTO SELECTIONEQUILIBRIO12/2024
EURIZON
595
$\frac{1}{2}$
$\overline{u}$ EURIZON CAPITAL SGR-EURIZONTOPSELECTIONCRESCITA12/2024 3.414 3.414
$***D$ DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV PORTFOLIO 47.639 47.639
$***D$ TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV 441.281 441.281
$***D$ INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO 2.779.913 2.779.913
$\ddot{\bullet}$ ABN AMRO FUNDS 4.427.418 4.427.418
$\star$ + D ALLIANZ AZIONI ITALIA ALL STARS LL STARS 3.110.000 .110.000
$\mathsf{r}$
$***D$ ALLIANZ ITALIA 50 SPECIAL 93.000 93.000
$\bullet$ IN TRENTINO ALTO ADIGE
PENDENTIOPERANTI
LABORFONDS - FONDO PENSIONE COMPLEMENTARE LAVORATORI DI
2.490 2.490
$***D$ ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINITA 24.192 24.192
$***D$ CANADA PENSION PLAN INVESTMENT BOARD (CPPIB) 3.669.187 3.669.187
$***D$ BP PENSION FUND 137.610 137.610
$***D$ NEW AIRWAYS PENSION SCHEME 364.727 364.727
$\star$ + D INTERNATIONAL SHARES FUND
RUSSELL INVESTMENTS
12.192 12.192
$\ddot{\bullet}$
3(
RUSSELL INVESTMENTS GLOBAL OPPORTUNITIES FUND 24.170 24.170
$***D$ STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 1 157.165 157.165
$***D$ STATE STREET GLOBAL INDEX PLUS TRUST 2.609 2.609
$***D$ ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) 171.457 171.457
$***D$ ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH) 93.365 93.365
$\ddot{\bullet}$ MANAGED PENSION FUNDS LIMITED 4.107.175 4.107.175
$\bullet$ OVERSEAS GROWTH INVESTMENT FUNDS ICVC EUROPEAN GROWTH FUND 984.420 984.420
$***D$ MANAGED INVESTMENT FUNDS ICVCINTERNATIONAL EQUITY TRACKER FUND 26.983 1.249.995
26.983
$\overline{\mathbf{u}}$ EQUITY TRACKER FUND
UK)
(EX
PED EUROPE
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- DEVELO
1.249.995
267.712
267.712
$\ddot{\bullet}$
$\bullet$ + D
GMO IMPLEMENTATION FUND 7.127.034 7.127.034
TEACHER RETIREMENT SYSTEM OF TEXAS 1.541.619 541.619
$\frac{1}{1}$
$\ddot{x}$
$\overline{a}$
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND
ARROWSTREET US GROUP TRUST
53.606 53.606
$***D$ GMO BENCHMARKFREE FUND 97.362 97.362
$\ddot{\bullet}$ PACE INTERNATIONAL EQUITY INVESTMENTS .269.560
$\mathbf{\Omega}$
69.560
بہ
ب
$\mathbf{\tilde{c}}$
$\ddot{\bullet}$ AQR FUNDS AQR EQUITY MARKET NEUTRAL FUND 22.687 22.687
$\ddot{\bullet}$ CIT
ENSION
ALPHA EXT
ARROWSTREET INTERNATIONAL EQUITY WORRLD EX US
000000000000000000000000000000000000000 27.222 27.222
$\ddot{\bullet}$ AQR FUNDSAQR MULTIASSET FUND 1.952 1.952
$\overline{u}$ PINEBRIDGE GLOBAL DYNAMIC ASSETALLOCATION FUND LLC 16.759 16.759
$\bullet$ ALLEANZA ASSICURAZIONI SPA 527.589
ς.
527.589
ς.
$***D$ STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV 3.369.117 3.369.117
$\bullet$ +D GLOBAL ADVANTAGE FUNDS 47.122 47.122
$***D$ DB VERMOEGENSFONDSMANDAT 122.000
514.225
514.225
122.000
$***D$ UBS LUX FUND SOLUTIONS 7. 7.
$***D$ INVESTMENT SA FOR ARERO DER WELTFONDS
DWS
179.272 179.272
$***D$ INVESTMENT SA FOR DWS VERMOGENSMANDATDYNAMIK
DWS
101.265
841
269.
101.265
841
269.
$4 * D$
$***D$
INVESTMENT SA FOR DWS MULTIASSET INCOME KONTROLLIERT
GARANT
DWS
DWS
670.242 670.242
$***D$ FLEXIBEL 80 TEILGESCHUETZI
VERMOEGENSFONDSMANDAT
INV SA FOR
DWS
LN.
$-0.5$
$\ddot{\bullet}$ INVESTMENT SA FOR DWS VERMOEGENSMANDATDEFENSIV
DWS
ū
$\circ$
u w
5.055
6.056
Pagina 71
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Service Service
Badge
$***D$
DWS INVESTMENT SA FOR DWS VERMOGENSMANDATBALANCE
Sociale
Ragione
Proprio Delega Totale
$***D$ DWS INVEST $\circ$ 124.432 124.432
$\bullet$ + D $\overline{a}$
(LUX) INVESTMENT FUNDS
M&G
.293.316
5.713.561
${}^{\circ}$
e
.293.316
5.713.561
${}^{\infty}$
$***D$ PINEBRIDGE INVESTMENTS FCP RAIF $\circ$ $\circ$ 24.650 24.650
$\overline{\mathbf{f}}$ GOLDMAN SACHS FUNDS $\circ$ 11.315.408 11.315.408
$\mathbf{f}$ DWS INVEST II 1.285.261 1.285.261
$D$
$
**D$
XTRACKERS 28.965.908 28.965.908
$\ddot{\bullet}$ DWS MULTI ASSET PIR FUND
DWS CONCEPT
000000000000000000000000000000000000000 12.500.000 1.000.000
12.500.000
$\overline{u}$ BLACKROCK GLOBAL INDEX FUNDS 462.978 462.978
$\ddot{\bullet}$ STRATEGIC FUNDS
BLACKROCK
80.082 80.082
$+1$ AXA WORLD FUNDS 5.102.799
3.406.157
5.102.799
3.406.157
$***D$ ALLIANZ EUROPEAN PENSION INVESTMENTS
$\overline{u}$ AZ EURO INVESTMENTS S.A. 1.236.652 1.236.652
$***D$
$\overline{\phantom{a}}$
RP RENDITE PLUS 109.059 109.059
11.486.318
$\ddot{\bullet}$ ALLIANZ GLOBAL INVESTORS FUND
SK EUROPA
80.000
11.486.318
80.000
$***D$ ALLIANZ SUISSE - STRATEGY FUND 28.065 28.065
$***D$ ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT 42.258 42.258
$***D$ BESTINVER MEGATENDENCIAS, FI 222.121 222.121
$x * D$ ING DIRECT FONDO NARANJA DINAMICO, FI 56.660 56.660
$***D$
$3\infty$
CONSERVADOR, FI
FONDO NARANJA
ING DIRECT
5.764 5.764
$***D$ ING DIRECT FONDO NARANJA EURO STOXX 50, FI 942.705 942.705
$*D$ ING DIRECT FONDO NARANJA MODERADO, FI 39.951 39.951
$x * D$
$***D$
BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF
BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF
783.397
17.765
783.397
17.765
$***D$ ESG MSCI EAFE INDEX ETF
ISHARES
40.041 40.041
$***D$ INTERNATIONAL FUNDAMENTAL INDEX ETF
ISHARES
82.853 82.853
$***D$ GLOBAL MONTHLY DIVIDENDINDEX ETF (CAD-HEDGED)
ISHARES
58.936 58.936
$\ddot{\bullet}$ ESG MSCI EAFE LEADERS INDEX ETF
ISHARES
4.572 4.572
$***D$ CORE MSCI EAFE IMI INDEX ETF
ISHARES
825.424
$\overline{1}$
825.424
$\overline{a}$
$\ddot{x}$ MSCI EUROPE IMI INDEX ETF
ISHARES
204.762 204.762
$\ddot{*}$ WORLD ETF
MSCI
ISHARES
309.111 309.111
$\ddot{x}$ MSCI EAFE ETF
CORE
ISHARES
43.083.197 3.083.197
4
$\overline{u}$ MSCI TOTAL INTERNATIONAL STOCK ETF
CORE
ISHARES
8.216.125
2.791.307
8.216.125
2.791.307
$\ddot{\bullet}$
$\ddot{\bullet}$
MSCI INTERNATIONALDEVELOPED MARKETS ETF
EDGE MSCI INTL VALUE FACTOR ETF
CORE
ISHARES
ISHARES
$-403.429$
$\rightarrow$
1.403.429
$***D$ SIZE FACTOR ETF
INTL
MSCI
TSHARES
1.660 1.660
$*D$ INTERNATIONAL DIVIDEND GROWTH ETF
ISHARES
1.391.775 1.391.775
$***D$ ESG AWARE MSCI EAFE ETF
ISHARES
5.024.332 5.024.332
$***D$ INTERNATIONAL SELECT DIVIDEND ETF
ISHARES
8.475.551 8.475.551
$***D$ EDGE MSCI MIN VOL EAFE ETF
ISHARES
.360
1.152
1.152.360
$***D$ EUROPE ETF
MSCI
CORE
ISHARES
3.438.596 3.438.596
$x * D$ EAFE VALUE ETF
MSCI
ISHARES
5.259.124
27.774
5.259.124
27.774
$\ddot{\bullet}$ KOKUSAI ETF
MSCI
ISHARES
10.462.949 10.462.949
$\ddot{x}$
$\bullet \ast D$
GLOBAL INFRASTRUCTURE ETF
MSCI ITALY ETF
ISHARES
ISHARES
7.295.882 7.295.882
$\ddot{\bullet}$ GLOBAL UTILITIES ETF
ISHARES
927.970 927.970
$***D$ MSCI EUROZONE ETF
ISHARES
9.554.68 9.554.688
$***D$ EUROPE ETF
LSHARES
ō
1.423.54
1.423.549
Pagina 72
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Ragione Sociale Proprio Delega Total
Badge ISHARES MSCI EAFE ETF 26.919.735 26.919.735
$+1$
$***D$
ISHARES MSCI EAFE INTERNATIONALINDEX FUND $\circ$ 4.270.837 4.270.837
$\ddot{\bullet}$ TRUST
53
BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITI
3.975.525 m
3.975.52
$\overline{\phantom{a} \cdot \phantom{a} \cdot \phantom{a}}$ ISHARES MSCI ACWI ETF 2.364.425 2.364.425
$\ddot{\bullet}$ ISHARES MSCI ACWI EX U.S. ETF 1.405.518 1.405.518
$4*D$ UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UIFONDS AKTIEN WORLD ESG 63.690 63.690
$\ddot{\bullet}$ UNIVERSALINVESTMENTGESELLLSCHAFTMBH FOR HL RESERVEUIFONDS $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 26.800 26.800
$\ddot{\bullet}$ THORNBURG INVESTMENT MANAGEMENT, INC. 1.681.900 1.681.900
$\ddot{\bullet}$ DWS INVESTMENT GMBH FOR DEAM FONDS BBS 32.600 32.600
$\bullet$ $\bullet$ D UIFONDS AKTIEN EUROPE MVOLA PASSIVE 44.818 44.818
$\mathbf{f}$ THORNBURG GLOBAL INVESTMENT PLC 181.056 181.056
$\mathbf{L}^*$ THORNBURG INTERNATIONAL VALUE FUND 7.974.555 7.974.555
$\ddot{\bullet}$ THORNBURG INVESTMENT INCOME BUILDER FUND 41.182.671 41.182.671
$***D$ ATLAS
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG
419.138 419.138
$\ddot{x}$ MEAG MULTI LIFE 950.697 950.697
$***D$ SFT MASTER
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS
122.226 122.226
$\ddot{\bullet}$ PAX GLOBAL SUSTAINABLE INFRASTRUCTURE FUND 356.383 356.383
$+1$ ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS 200.000 200.000
$\ddot{\bullet}$ INSTITUTIONAL RETIREMENT TRUST 293.210 293.210
$***D$ MEAG ANGLO CELTIC FUND 358.676 358.676
$***D$ IBM RETIREMENT PLAN 34.975 34.975
$\star$ + D MEAG PENSION INVEST 126.517 126.517
$***D$
32
EURO 1
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG
1.085.774 1.085.774
$***D$ ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS INDU 21.200 21.200
$\overline{a}$ COMMONFUND STRATEGIC SOLUTIONS GLOB AL EQUITY, LLC $\circ$ $\circ$ 320.447 320.447
$\ddot{\bullet}$ GMAM INVESTMENT FUNDS TRUST 63.228 63.228
$\ddot{\bullet}$ GMAM GROUP PENSION TRUST II $\circ$ 44.352 1.190.136
44.352
$\ddot{\bullet}$ RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST $\circ$ 1.190.136
$\mathbf{f}$ JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY $\circ$
$\circ$
453.766
197.963
453.766
197.963
$\ddot{\bullet}$ EQUITY INDEX MOTHER FUND
THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN
$\circ$ 2.742 2.742
$\overline{\mathbf{u}}$ SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15 $\circ$ 24.001 24.001
$\mathbf{G}^*$ - AB DYNAMIC ASSET AL LOCATION PORTFOLIO
AB VARIABLE PRODUCTS SERIES FUND INC.
$\circ$ 607.800 607.800
$\ddot{\bullet}$ PORTFOLIO
ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES, INC. INTERNATIONAL VALUE
81.945 81.945
$***D$ AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO $\circ$ $\circ$ 10.639 10.639
$***D$ AB GLOBAL RISK ALLOCATION FUND INC 747.050 747.050
$***D$ AB BOND FUND INC AB ALL MARKETREAL RETURN PORTFOLIO $\circ$ $\circ$ 461.916 461.916
$\ddot{\bullet}$ AB COLLECTIVE INVESTMENT TRUST SERIES $\circ$ 46.507 46.507
$\overline{\mathbf{u}}$ UNIVERSALINVESTMENTGESELLSCHAFTMEH FOR CTWI 1 UI $\Omega$ 098
$\dot{\circ}$
8.098
$\ddot{\bullet}$ BERNSTEIN FUND INC INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
AB CAP FUND INC AB ALL MARKET INCOME PORTFOLIO
$\Omega$ 7.189.040 7.189.040
$***D$ OREGON PUBLIC EMPLOYEES RETIRENENT SYSTEM $\circ$ 247
1.922.
1.922.247
$\ddot{\bullet}$
$4 * D$
LAZARD INTERNATIONAL EQUITY TRUST $\circ$ 105.788 105.788
$x * D$ SSB CUSTODIAL SERVICES IREL RUSSELL INVS IREL 273.735 273.735
$***D$ Y DIVIDEND AND PREMIUM FUND
GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUIT
128.207 128.207
$4 * D$ TERNATIVE
SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER AL
GOLDMAN
$\circ$ 186.267 186.267
$\overline{\phantom{a}}$ T FUND
SACHS TRUST II MULTIMANAGER INTERNATIONAL EQUIT
GOLDMAN
$\circ$ 194.767
Z
194.767
$\sim$
$\ddot{x}$ ЦC
MFS DEVELOPMENT FUNDS,
$\circ$
$\circ$
43.100
6.471
43.100
6.471
$\ast$ D UNIVERSALINVESTMENTGESELLSCHAFTMEH FOR RZV 692.076
$\dot{1}$
1.692.076
$\ddot{x}$ IBM 401(K) PLUS PLAN TRUST 928
234.
234.928
$\ddot{x}$ CKER FUND
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRA
Pagina 73
Azionisti in delega: 4.296

FAVOREVOLI

Badge Sociale
Ragione
Propri Delega
o
Totale
$***D$ INTERNATIONAL MONETARY FUND 498.836
$\circ$
498.836
$***D$ MFS VARIABLE INSURANCE TRUST MFS UTILITIES SERIES 4.996.667 996.667
$\ddot{ }$
$x * D$ LAZARD ASSET MANAGEMENT LLC 5.084 5.084
$***D$ LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO 144.376 144.376
$***D$ LAZARD RETIREMENT INTERNATIONALEQUITY PORTFOLIO 293.305 293.305
$x * D$ LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO 1.959 1.959
$\ddot{\bullet}$ REAL ASSETS PORTFOLIO
LAZARD
12.875 12.875
$\ddot{\bullet}$ LAZARD ESC INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 36.683 36.683
$\star$ D FONDS
KFPT UNIVERSAL
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR
360.172 360.172
$\ddot{\bullet}$ COHEN & STEERS INFRASTRUCTURE FUND, INC. .560.013
$\overline{\phantom{0}}$
1.560.013
$*D$ THE STATE OF NEVADA $\sim$
$\frac{8}{18}$
18.973
973
$***D$ PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND 7.141 7.141
$\ddot{x}$ TRUST
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP
1.047 1.047.601
.601
$***D$ PUTNAM RETIREMENT ADVANTAGE GAABALANCE PORTFOLIO 61.074 61.074
$***D$ PUTNAM RETIREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO 23.399 23.399
$***D$ GAAINCOME STRATEGIES PORTFOLIO
PUTNAM RETIREMENT ADVANTAGE
17.597 17.597
$***D$ PUTNAM RETIREMENT ADVANTAGE GAAEQUITY PORTFOLIO 40.10 40.105
LΩ,
$***D$ DYNAMIC ASSET ALLOCATIONGROWTH FUND
PUTNAM
188.797 188.797
$\overline{\mathbf{u}}$ PUTNAM DYNAMIC ASSET ALLOCATIONBALANCED FUND 113.249
35.152
113.249
35.152
$\overline{u}$ DYNAMIC ASSET ALLOCATIONCONSERVATIVE FUND
PUTNAM
135.718 5.718
$\overline{1}$
$\ddot{x}$ PUTNAM RETIREMENT ADVANTAGE GAAGROWTH PORTFOLIO 493 493.633
.633
$***D$
$x * D$
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN
PUTNAM DYNAMIC RISK ALLOCATION FUND
921 921
FUND $\infty$ 8.416
$-416$
$4 * D$
$4 * D$
INT FND
PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL ASSET ALLOCATION
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADV FIDELITY
551.890
্যু
4.551.890
$+1$ PENSION BENEFIT GUARANTY CORPORATION 569.1
$\ddot{ }$
1.569.037
037
$***D$ UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR AQUILA1UNIVERSALFONDS 16.500 16.500
$\overline{\mathbf{u}}$ UNIVERSAL INVESTMENT GMBH FOR UIFONDS AKTIEN EUROPE 290.000 290.000
$***D$ FUND
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INT
777.672
ِ
6.777.672
$\overline{\phantom{a}}$ FIDELITY INV TRUST FIDELITY TOTAL INT EQUITY FUND 69.453 69.453
$\ddot{\bullet}$ FMR CAPITAL INC 1.249
1.249
$***D$ SAA
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS
741.409 741.409
$\ddot{\bullet}$ INT VALUE FUND
FIDELITY INV TRUST FIDELITY SERIES
547.950
22
547.950
22.
$\ddot{\bullet}$ FUND
FIDELITY INVESTMENT TRUST FIDELITY FLEX INTERNATIONAL
58.894 58.894
$\bullet$ JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST 25.637 25.637
$\ddot{\bullet}$ JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 172.848 172.848
$***D$ UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR BISUIFONDS 77.700 77.700
$\ddot{\bullet}$ DUPONT PENSION TRUST 20.485 20.485
$***D$ JOHN HANCOCK SEAPORT LONG/SHORTFUND 324.460
1.317.651
324.460
1.317.651
$D$
$
D$
VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST
JOHN HANCOCK INFRASTRUCTURE FUND
JOHN HANCOCK
.888.417
$\sim$
2.888.417
$\star$ D Þч
E
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX
4.599.224 4.599.224
$***D$ AB CANADA GLOBAL STRATEGIC COREEQUITY FUND 252.446 252.446
$***D$ AB CAN INT VALUE EQUITY CAP-WEIGHTED, UNHEDGED FUND 89.060 89.060
$***D$ AB TRUST - AB INTERNATIONAL VALUE FUND 227.590 227.590
$***D$ SCHWAB INTERNATIONAL DIVIDEND EQUIT Y ETF .050.184
2
.050.184
$\mathbf{\sim}$
$***D$ INTERNATIONAL EQUITY ETF
SCHWAB
11.254.909
000000000000000000000000000000000000000
11.254.909
$4*D$ IY PORTFOL
HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUI
392.182 392.182
$\ddot{x}$ - THE ESG GROWTH PORTFOLIO
CAPITAL TRUST
HC
19.81
4
$\circ$
9.818
$\ddot{4}$
H
œ
587
587
$***D$ CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO
$\frac{1}{2}$
Pagina 74
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Ragione Sociale Proprio Delega Totale
$4*D$ ARKWRIGHT, LLC 43.303 43.303
$4 * D$ KAISER FOUNDATION HOSPITALS 203.002 203.002
$***D$ KAISER PERMANENTE GROUP TRUST $\circ$ 231.158 231.158
$***D$ UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR RMFFONDS $\circ$ 12.575 12.575
$***D$ VANGUARD DEVELOPED MARKETS INDEX FUND $\circ$ 56.151.223 56.151.223
$***D$ TEACHERS > RETIREMENT SYSTEM OF THE STATE OF ILLINOIS $\circ$ 3.598.271 3.598.271
$x * D$ TRUST
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX
$\circ$
$\circ$
571.214 571.214
$4*D$
$\ddot{x}$
VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD ENERGY FUND
$\circ$ 3.689.747
16.105.262
16.105.262
3.689.747
$\ddot{\bullet}$ SST GLOB ADV TAX EXEMPT RETIREMENT PLANS $\circ$ 35.318.965 35.318.965
$\mathbf{u}$ STATE STREET TOTAL RETURN VIS FUND $\circ$ 84.109 84.109
$***D$ OLIO
THE AB PORTFOLIOS AB TAXMANAGED ALL MARKET INCOME PORTF
$\circ$ 8.108 8.108
$4*D$ THE AB PORTFOLIOS AB ALL MARKET TOTAL RETURN PORTFOLIO $\circ$ 64.580 64.580
$\ddot{ }$ SP GLOBAL INFRASTRUCTURE INDEX NONLENDING COMMON TRUST FUND
SSB
$\circ$ $\circ$ 4.150.531 4.150.531
$***D$ FUND
MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST
SSB
354.513 354.513
$\ast$ D IST FUND
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRU
$\circ$ 211.782 211.782
$\ddot{ }$
$***D$
GREEN
ZIF
$\bar{\mathbf{t}}$
H INVESTINSTITUTIONAL FUNDS
SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND
FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURIC
UBS
$\circ$ 103.659
383.491
103.659
383.491
$***D$ INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND 12.442 12.442
$***D$
32
ZURICH INVEST ICAV $\circ$ $\circ$ 1.182.453 1.182.453
$***D$ PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY $\circ$ 1.526.837 1.526.837
$***D$ WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC $\circ$ 2.363.865 2.363.865
$\ddot{\bullet}$ POOLED FUND
ЕX
MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY IND
$\circ$ 305.858 305.858
$***D$ NEW YORK STATE TEACHERS RETIREMENT SYSTEM $\circ$ 951.428
্র
951.428
$\ddot{ }$
$\star$ + D CORPORATE CLASS INC
BMO
$\circ$ 23.640 23.640
$***D$ INTERNATIONAL EQUITY FUND
BMO
$\circ$ 179.813 179.813
$***D$
$\ddot{\bullet}$
IN FRASTRUCTURE FUND
BMO BROOKFIELD GLOBAL RENEWABLES
WTCN CLIMATE STRATEGY PORTFOLIO
$\circ$ 069.110
27.491
ă
1.069.110
27.491
$***D$ WTCN DAILY ENDURING ASSETS PORTFOLIO 368.246 368.246
$*D$ BMO GLOBAL INFRASTRUCTURE FUND 0000 348.257 348.257
$\ddot{\bullet}$ INTERNATIONAL EFFICIENT CORE FUND
WISDOMTREE
66.132 66.132
$\overline{a}$ EUND
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY
$\circ$ $\circ$ 141.306 141.306
$***D$ WTCN COLLECTIVE INVESTMENT FUNDS TRUST 2.393.315 2.393.315
$\ddot{\bullet}$ WTCN COMMON TRUST FUNDS TRUST ENDURING ASSETS PORTFOLIC $\circ$ $\circ$ 1.152.565 1.152.565
$***D$ WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND $\circ$ 322.125 322.125
$\ddot{\bullet}$
$***D$
INTERNATIONAL EQUITYFUND
GLOBAL HIGH DIVIDENDFUND
WISDOMTREE
WISDOMTREE
541.113
29.518
29.518
541.113
$\ddot{x}$ INTERNATIONAL LARGECAP DIVIDEND
WISDOMTREE
$\circ$ $\circ$ 455.271 455.271
$***D$ WASHINGTON STATE INVESTMENT BOARD $\circ$ 359.727
359.727
$\frac{1}{1}$ .
$4*D$ COMPOUND GROWTH, L.P.
WELLINGTON
75.060 75.060
$\ddot{x}$ ISSUER ICAV
WISDOMTREE
$\circ$ $\circ$ 85.559 85.559
$\overline{\mathbf{u}}$ WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST $\circ$ 508.858 508.858
$***D$ WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO $\circ$ $\circ$ 84.196 84.196
$***D$ FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO
WELLS
185.362 185.362
$\bullet$
$***D$
WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR 398.844 398.844
$***D$ CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA)
CAPITAL GROUP GLOBAL BALANCED FUND (CANADA)
$\circ \circ \circ \circ \circ \circ$ 385.000
201.206
385.000
201.206
$\ddot{\bullet}$ VISION
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG
290.464 290.464
$***D$ DWS INVESTMENT GMBH FOR DWSFONDS SAARAERZTE 70.000 70.000
$x * D$ CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) .107
ξ
493.107
Pagina 75
Azionisti in delega: 4.296

FAVOREVOLI

Badge Raqione Sociale o
Propri
Delega Φ
Total
$\overline{u}$ CAPITAL GROUP CANADIAN FOCUSED EQUITY FUND (CANADA) $\circ$ 62.361 62.361
$***D$ VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF $\circ$ 100.653 100.653
$\ddot{\bullet}$ ETF
DEVELOPED ALL CAPEX NORTH AMERICA INDEX
VANGUARD FTSE
$\circ$ 913.043 913.043
$\ddot{\bullet}$ UNI CJEIX
VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND
49.109 49.109
$\ddot{\bullet}$ VANECK VECTORS LOW CARBON ENERGY ETF 2.688.728 2.688.728
$\mathbf{u}^*$ DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 0000 97.730 97.730
$\overline{\mathbf{r}}$ DEAMFONDS ROSE
DWS INVESTMENT GMBH FOR
56.000 56.000
$\ddot{\bullet}$ MERCY HEALTH RETIREMENT TRUST $\circ$ 103.792 103.792
$\ddot{\cdot}$ PINEBRIDGE GLOBAL FUNDS $\circ$ 147.555 147.555
$\ddot{\bullet}$ METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415 $\circ$ 177.500 177.500
$\ddot{\bullet}$ ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT $\circ$ 198.580 198.580
$***D$ EX SWITZERLAND
AXA SWISS INST FND GLOBAL FACTORS SUSTAINABLE EQ
$\circ$ 16.161 16.161
$\mathbf{u}$ INVESTMENT GMBH FOR DEAM FONDS MIR 1
DWS
$\circ$ .6.427 6.427
$\star\star\text{D}$ INVESTMENT GMBH FOR DEAM-FONDS MASP
DWS
$\circ$ 178.000 178.000
$\ddot{\bullet}$ (ENGLISH)
(IRL) ETF PLC - S&P 500 ESG UCITS ETF
UBS
2.876.072 2.876.072
$\ddot{\bullet}$ DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ 208.553 208.553
$***D$ EHE
ខ្លួ
INV MANAGERS SCHWEIZ AG AXACH STRAT FND SUSTAINABLE
AXA
15.078 15.078
$***D$ AXA INVESTMENT MANAGERSGLOBAL EQUITY CHF 24.761 24.761
$***D$ ASIAN DEVELOPMENT BANK 895.432 895.432
$***D$
3
UNITED INCOME FOCUS TRUST 54.939 54.939
$\bullet$ TJ-QUALIFIED LLC 139.109 139.109
$***D$
26
BMO INVESTMENTS III (IRELAND) PLC $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 15.054 15.054
$\ddot{x}$ TJ-NONQUALIFIED LLC 542
139.
139.542
$x * D$ TENNESSEE CONSOLIDATED RETIREMENT SYSTEM 6.012.998 6.012.998
$\ddot{\bullet}$ CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM 913
14.948.
14.948.913
$***D$ INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST 220.739 220.739
$***D$ PUBLIC EMPLOYEES' LONG TERM CARE FUND 17.809.700 17.809.700
$\ddot{\bullet}$ STATE STREET CCF 78.538 78.538
$\ddot{\bullet}$ STATE STREET IRELAND UNIT TRUST 975.095 975.095
$\star$ +D SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY .081.088
$\mathbf{H}$
1.081.088
$\ddot{x}$ COMPANY
SSGA SPDR ETFS EUROPE II PUBLICLIMITED
.665.939
$\infty$
8.665.939
$\mathbf{f}$ STATE OF CONNECTICUT RETIREMENTPLANS + TRUST FUNDS $\circ$ 695.033
LΩ,
.695.033
LO.
$\mathbf{r}^*$ THE BANK OF KOREA 76.208 76.208
$\ddot{\bullet}$ SELFFINANCING POSTSECONDARY EDUCATION FUND 0000 541
$\ddot{4}$
541
$\ddot{\phantom{0}}$
$***D$ SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 44.831 44.831
$\ddot{\bullet}$ SERVICES GROUP OF AMERICA INC 60.767 60.767
$\ddot{\bullet}$ HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENTEXCHANGE FUND $\circ$
$\circ$
1.119.202 1.119.202
$\overline{\mathbf{u}}$ KONSUMENTKOOPERATIONENS PENSIONSSTIFTELSE $\circ$ 119.784 119.784
$***D$ SCOTIA PRIVATE INTERNATIONAL EQUITY POOL $\circ$ 381.439
13.695
$\mathbf{r}$
.381.439
13.695
$\mathbf{r}$
$\frac{1}{2}$
$\ddot{\bullet}$
SCOTIA INTERNATIONAL EQUITY INDEX FUND
KPA TJANSTEPENSION AB (PUBL)
$\circ$ 24.273 273
24.
$\ddot{\bullet}$ KPA PENSIONSFORSAKRING AB (PUBL) $\circ$ 970.791
$\frac{1}{1}$
970.791
Į
$\ddot{\ddot{\cdot}}$ FOLKSAM OMSESIDIG LIVFORSAKRING $\circ$ 861.545 545
861.
$\ddot{\bullet}$ INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT
RUSSELL
$\circ$ 256.519 256.519
$\bullet$ COR E PLUS FUND
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC MULTI ASSET
$\circ$ 340.446 340.446
$\ddot{\bullet}$ 283.940 283.940
$\ddot{\bullet}$ MULTI ASSET I-ASSET GROWTH FUND
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL LISTED INFRA
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC SUSTAINABLE MULTI AS
$\circ$ 35.832 35.832
$***D$ GLOBAL INFRASTRUCTURE POOL
RUSSELL
$\circ$ 1.332.913 1.332.913
$\ddot{\bullet}$ OVERSEAS EQUITY POOL
RUSSELL
$\circ$ $\circ$ 744
134.
134.744
$\ddot{\bullet}$ e
RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POO
11.604 11.604
Pagina 76
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

FAVOREVOLI

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Sociale
Ragione
o
Propri
Delega $T$ otale
$4 * D$ THRIVENT GLOBAL STOCK PORTFOLIO 241.623 241.623
$***D$ THRIVENT CORE INTERNATIONAL EQUITY FUND 321.441 321.441
$***D$ THRIVENT INTERNATIONAL INDEX PORTFOLIO 79.955 79.955
$***D$ THRIVENT INTERNATIONAL ALLOCATION FUND 406.252 406.252
$\mathbf{G}^*$ DEAM-FONDS CPT 76.000 76.000
$\ddot{\cdot}$ DWS INVESTMENT GMBH FOR DWS NOTAERZTE 75.000 75.000
$\ddot{\bullet}$ THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO $\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \circ \end{array}$ 768.264 768.264
$\mathbf{f}$ THRIVENT GLOBAL STOCK FUND 340.303 340.303
$***D$ INVESTMENT GMBH FOR DEAMFONDS FES
DWS
70.000 70.000
$\ddot{\ddot{\bm{x}}}$
$\ddot{\cdot}$
FOR DEAMFONDS PPC GEO
GMBH FOR DEAMFONDS KLP 1
GMBH
INVESTMENT
INVESTMENT
DWS
DWS
9.189
87.100
87.100
9.189
$\ddot{\bullet}$ FOR DEAM FONDS SVSW
GMBH
INVESTMENT
DWS
29.830 29.830
$\mathbf{G}^*$ FOR DEAM FONDS LW1
GMBH
INVESTMENT
DWS
9.000 9.000
$\ddot{\bullet}$ DEAMFONDS PAD
FOR
GMBH
INVESTMENT
DMS
890.000 890.000
$\overline{f}$ DEUTSCHE BERGBURG 15
FOR
GMBH
INVESTMENT
DMS
$\circ$ 80.000 80.000
$4 * D$ DEAM FONDS SCSM
FOR
GMBH
INVESTMENT
DWS
$\circ$ 4.225 4.225
$\ddot{x}$ STK
DEAM FONDS
FOR
GMBH
INVESTMENT
DWS
$\circ$ 18.042 18.042
$\ddot{\bullet}$ DEAM FONDS UVG 1
FOR
GMBH
INVESTMENT
SMG
12.300 12.300
$\ddot{\ddot{\cdot}}$ PTF
FONDS
DEAM
FOR
GMBH
INVESTMENT
DWS
42.300 42.300
$D$
$
D$
SFBWL
FOR DEAM FONDS
GMBH
INVESTMENT
DWS
$000000000000000000000000000000000000$ 500.000
170.000
500.000
170.000
$x * D$ SLM 1
DEAM FONDS LHG 1
FONDS
DEAM
FOR
FOR
GMBH
GMBH
INVESTMENT
INVESTMENT
DWS
DMS
107.711 107.711
$***D$ DEAM FONDS OKA
FOR
GMBH
INVESTMENT
DMS
29.995 29.995
$***D$ DEUTSCHE LNLM
FOR
GMBH
INVESTMENT
DWS
60.000 60.000
$***D$ DEAM-FONDS DVERG
FOR
GMBH
INVESTMENT
DWS
28.685 28.685
$\ddot{\bullet}$ DEAMFONDS EXEMPLUM
FOR
GMBH
INVESTMENT
DWS
9.025 9.025
$***D$ DEAM FONDS KDE 1
FOR
GMBH
INVESTMENT
DWS
16.000 16.000
$\ddot{\bullet}$ $\sim$
DEAM FONDS WOP
FOR
GMBH
INVESTMENT
DWS
112.630 112.630
$\mathbf{r}^*$ DEAMFONDS KGPENSIONEN
FOR
GMBH
INVESTMENT
DWS
53.024 53.024
$\ddot{\cdot}$ DEAM FONDS DKS 1
FOR
GMBH
INVESTMENT
DWS
68.000 68.000
$\ddot{\bullet}$ DEAM FONDS TOCO
FOR
GMBH
INVESTMENT
DMS
88.400 88.400
$\ddot{\cdot}$ DEAMFONDSBCA 1
FOR
GMBH
INVESTMENT
DWS
39.454 39.454
37.605
$***D$ DEAM-FONDS DEUK
FOR
GMBH
INVESTMENT
DWS
37.605
$\overline{\mathbf{u}}$ FOR DEAM FONDS CA IV
GMBH
INVESTMENT
DWS
20.057 20.057
$\mathbf{G} * \mathbf{B}$ DEGEF BAYER MITARBEITER FONDS
FOR
GMBH
INVESTMENT
DWS
0000 140.000 140.000
$\bullet$ $\star$ D FOR DEAM FONDS PMB 1
GMBH
INVESTMENT
DWS
8.800 8.800
$\overline{\phantom{a}^*}$ GMBH FOR DEAM FONDS ABF1
INVESTMENT
DWS
$\circ$ 30.000 30.000
$\ddot{\bullet}$ OF HONG KONG
UNIVERSITY
THE
29.268
15.000
29.268
$\ddot{\bullet}$
$\ddot{\bullet}$
FOR DEAM FONDS DAM 2
GMBH FOR DEAM-FONDS RKBS
GMBH
INVESTMENT
INVESTMENT
DWS
DWS
$\circ$ 7.543 7.543
$\mathbf{u}$ INVESTMENT GMBH FOR DEAM-FONDS BG 2
DWS
15.000 15.000
$\ddot{\bullet}$ PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND $\circ$ $\circ$ 682.931 682.931
$\ddot{x}$ ETF
Я
PES: PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUIT
$\circ$ 42.991 42.991
$\ddot{x}$ ALASKA COMMON TRUST FUND $\circ$ 297.627 297.627
$\mathbf{f}$ THE INCUBATION FUND LTD $\circ$ 12.306 12.306
$\ddot{x}$ ARROWSTREET (CANADA) GLOBAL WORLD FUND I $\circ$ 159.116 159.116
$\ddot{ }$ STICHTING PENSIOENFONDS WERK EN (RE) INTEGRATIE $\circ$ $\sim$
040.726
1.567
$\mathbf{\hat{N}}$
040.726
1.567
$\ddot{x}$
$4 * D$
PRINCIPAL EXCHANGE-TRADED FUNDS-PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-PACTOR ETF
PACIFIC SELECT FUND - PD INTERNATIONAL LARGE-CAP INDEX PORTFOLIO
$\circ \circ \circ$ 387.298 387.298
$***D$ GLOBAL ALL-COUNTRY FUND I
ARROWSTREET (CANADA)
$\mathbf{f}$
056.531
$\mathbf{r}$
.056.531
Pagina 77
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

$\frac{1}{2}$

Badge Ragione Sociale o
Propri
Delega Φ
Total
$***D$ ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II 671.894 671.894
$***D$ PIMCO RAE INTERNATIONAL FUND LLC 399.756 399.756
$***D$ EQUITY SERIES: PIMCO DIVIDEND AND INCOME FUND
PIMCO
$\circ$ 27.500 27.500
$\ddot{\bullet}$ PIMCO EQUITY SERIES: PIMCO RAE INTERNATIONAL FUND 695.401 695.401
$\ddot{\bullet}$ PRUDENTIAL HONG KONG LIMITED $\circ \circ \circ$ 3.798.717 3.798.717
$\ddot{\bullet}$
$\ddot{\bullet}$
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
$\circ$ 1.142.887
27.011
1.142.887
27.011
$\overline{u}$ INDEX FD
FIDELITY COMMONWEALTH TRUST II: FIDELITY INT'L ENHANCED
$\circ$ 320
143.
143.320
$\overline{\mathbf{u}}$ FIDELITY COVINGTON TRUST: FIDELITY INTL HIGH DIVIDEND ETF $\circ$ 439.706 439.706
$\ddot{\bullet}$ L.
FIDELITY COVINGTON TRUST: FIDELITY INTL VALUE FACTOR ET
75.074 75.074
$\bullet$ + D FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF 225.617 225.617
$*D$ STICHTING NN CDC PENSIOENFONDS 74.561 74.561
$\ddot{\bullet}$ LAZARD GLOBAL BALANCED INCOME FUND 1.732 1.732
$\overline{f}$ NATId
NEW YORK STATE DEFERRED COMPENSATION
114.294 114.294
$\ddot{\bullet}$ BANK TRUST COMPANY AMERICAS
DEUTSCHE
457.899 457.899
$\ddot{\bullet}$ GRUMMAN PENSION MASTERTRUST
NORTHROP
481.834 481.834
$\ddot{\mathbf{r}}$ $\mathbf{H}$
NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST
26.125 26.125
$***D$ NBI GLOBAL REAL ASSETS INCOME ETF 453.127
891.117
453.127
891.117
$\overline{\mathbf{u}}$
ኋላ
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 71.219 71.219
$\ddot{\bullet}$
$\ddot{\bullet}$
TALCOTT RESOLUTION LIFE INSURANCE COMPANY
RUSSELL INVESTMENT COMPANY PLC
$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 645.936 645.936
$\overline{\mathbf{u}}$ RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND 41.371 41.371
$\ddot{\bullet}$ NUVEEN REAL ASSET INCOME FUND 1.549.034 1.549.034
$\mathbf{G}$ MARYLAND STATE RETIREMENT PENSION SYSTEM 296.096 296.096
$\mathbf{G}^*$ RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND 72.787 72.787
$\ddot{\bullet}$ ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES 2.607.887 2.607.887
$4 * D$ ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES 1.071.430 1.071.430
$\overline{\mathbf{u}}$ AB GLOBAL RESEARCH INSIGHTS SERIES 4.348.603 4.348.603
$\ddot{\bullet}$ MONTANA BOARD OF INVESTMENTS 217.899 217.899
$\ddot{ }$ MCIC VERMONT (A RECIPROCAL RISKRETENTION GROUP) 62.381 62.381
$\overline{\mathbf{u}}$ MUSASHI SMART PREMIA FUND 9.320
2.162
$9.320$
$2.162$
$\ddot{\bullet}$
$\overline{\mathbf{u}}$
PARIBARA FUND LTD
VNL LP
1.503 1.503
$\bullet$ +D 59.567 59.567
$\ddot{\bullet}$ TMCT, LLC
TMCT II
$\circ$ 72.346 72.346
$\ddot{\bullet}$ MERCER QIF CCF $\circ$ 289.275
$\ddot{\Omega}$
2.289.275
$\ddot{\bullet}$ LM FUND LP $\circ$ 2.487 2.487
$***D$ OP INVESTMENT FUND LP ONE TOWERBRIDGE $\circ$ 381 381
$\ddot{\bullet}$ MERCER QIF CCF 4.040.864 4.040.864
$\overline{\mathbf{u}}$ MGI FUNDS PLC 482.570 482.570
$***D$ MARIGOLD TACTICAL STRATEGIES LTD 35.895 35.895
295.375
$\ddot{\bullet}$ THE PRUDENTIAL INSURANCE COMPANY OF AMERICA 0000000000000 295.375
49.872
49.872
$D$
$
D$
COLLECTIVE TRUST
ALLIANZ GLOBAL INVESTORS GMBH FOR FONDIS
PRUDENTIAL TRUST COMPANY
46.838 46.838
$\ddot{x}$ MDPIM INTERNATIONAL EQUITY INDEX POOL 408.217 408.217
$*D$ MD INTERNATIONAL VALUE FUND 9.400 9.400
$***D$ LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY 523
804.
523
804.
$***D$ RHUMBLINE INTERNATIONAL POOLED INDEX TRUST 212.237 212.237
$***D$ RHUMBLINE LOW CARBON INDEX FUNDLLC 193.634 193.634
$\ddot{x}$ ALLIANZ GLOBAL INVESTORS GMBH FOR CONVEST 21 VL 024
74.
74.024
Pagina 78
Azionisti in delega: 4.296

E-MARKET

Delega Totale
Badge Sociale
Raqione
Proprio 195.528
$***D$ SPDR MSCI EAFE STRATEGICFACTORSETF 195.528
$***D$ SPDR MSCI WORLD STRATEGICFACTORS ETF 4.278 4.278
$***D$ COUNTY OF LOS ANGELES SAVINGS PLAND THRIFT PLAN 3.800
125.556
3.800
125.556
$\ddot{\bullet}$ LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND 58.590 58.590
$***D$ SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 140.445 140.445
$\ddot{\bullet}$ SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF $\circ \circ \circ \circ \circ \circ \circ$ 14.942 14.942
$\ddot{\bullet}$ LVIP BLACKROCK SCIENTIFIC ALLOCATION FUND 21.897 21.897
$***D$ LVIP BLACKROCK GLOBAL ALLOCATION FUND 4.014.960 4.014.960
$*D$ LVIP MONDRIAN INTERNATIONAL VALUE FUND 1.416.344 1.416.344
$\ddot{\bullet}$ LVIP SSGA INTERNATIONAL INDEX FUND 2.548.917 2.548.917
$\ast$ D LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI $\circ$ 1.000.701 1.000.701
$***D$ STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES
$\circ$ 2.149.895 2.149.895
$***D$ PLAN
COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT
2.287.029 2.287.029
$D$
$
D$
KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM $\circ \circ \circ \circ \circ \circ$ 2.028.143 2.028.143
$***D$ CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND 42.085 42.085
$***D$ STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO 1.318.823 1.318.823
$\mathbf{L}^*$ DWS GLOBAL INCOME BUILDER VIP 28.332 28.332
$***D$
$\mathcal{C}$
INVESCO GLOBAL TARGETED RETURNSFUND $\circ$
$\circ$
833
3.704
833
3.704
$***D$ INVESCO ADVANTAGE INTERNATIONALFUND 17.749 17.749
$***D$
27
ETF
SPDR BLOOMBERG SASB DEVELOPED MARKETS EX US ESG SELECT
29.483 29.483
$***D$ CISCO SYSTEMS FOUNDATION 160.756 160.756
$+1$ DWS GLOBAL INCOME BUILDER FUND $\circ$ 240.167 240.167
$4 * D$ RUSSELL INVESTMENT COMPANY V PLC 698.148 698.148
$\ddot{\bullet}$ OPENWORLD PUBLIC LIMITED COMPANY 475.867 475.867
$\ddot{\bullet}$ MULTI STYLE MULTI MANAGER FUNDSPLC 10.248 10.248
$***D$ PORTFOLIO
TRUST- SA T. ROWE PRICE VCP BALANCED
SUNAMERICA SERIES
363.899 363.899
$\ddot{*}$ SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO
SUNAMERICA
0000000000 610.154 610.154
$\ddot{x}$ SUNAMERICA SERIES TRUST SA TEMPLETON FOREIGN VALUE PORTFOLIO 57.145 57.145
$\ddot{x}$ SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF
SSET PORT
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI A
155.624 155.624
$\ddot{\bullet}$ TION PORT
SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL ALLOCA
10.414 10.414
$***D$ 3.830 3.830
$\ddot{\bullet}$ SEASONS SERIES TRUST SA PUTNAM ASSET ALLOCATION DIVERSIFIED GROW
JNL/TROWE PRICE BALANCED FUND
$\circ$ 21.087 21.087
$***D$ SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO $\circ$ 18.065 18.065
$***D$
$\ddot{\bullet}$
SIGHT PRT
SUNAMERICA SERIES TRUST-SA GOLDMAN SACHS MULTI-ASSET IN
$\circ$ 13.412 13.412
$\mathbf{u}$ JNL/LAZARD INTERNATIONAL STRATEGIC EQUITY FUND 1.103.307 1.103.307
$\ddot{x}$ JNL/MELLON MSCI WORLD INDEX FUND 52.771 52.771
$\star$ D JNL/JPMORGAN GLOBAL ALLOCATION FUND 17.689 17.689
51.336
$\ddot{x}$ JNL/DFA INTERNATIONAL CORE EQUITY FUND 4.659
51.336
4.659
$***D$ TRNS FUND
INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETU
7.174.750 7.174.750
$***D$ JNL JP MORGAN INTERNATIONAL VALUE FUND 62.731 62.731
$***D$ CIS GLOBAL EQUITY FUND LP 37.614 37.614
$*D$ TRANSAMERICA INTERNATIONAL EQUITY INDEX VP 1.520.687 1.520.687
$***D$ JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST 102.904 102.904
$***D$ TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP 55.899 55.899
$\ddot{\bullet}$ INTERNATIONAL INDEX FUND
MM MSCI EAFE
000000000000 69.028 69.028
$***D$ TRANSAMERICA INTERNATIONAL STOCK 236.781 236.781
$\ddot{\bullet}$ TRANSAMERICA INTERNATIONAL EQUITY 47.532 47.532
$***D$ Pagina 79
LAZARD INTERNATIONAL EQUITY (CANADA) FUND
Azionisti in delega: 4.296

Cupit

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

31.705
49.184
31.986
1.066.000
16.584
253.056
74.869
13.595.566
8.924.999
52.393
40.436
42.235
233.777
129.021
2.081
19.886
150.879
805.075
20.400.000
4.113
329.052
115.357
32.091
18.061
10.977
156.418
123.502
16.747
430.332
87.774
40.807
2.244.471
79.277
2.243
49.184
34.588
251.012
106.137
62.466
64.400
103.066
705
31.986
1.066.000
16.584
2.081
8.924.999
4.287.274
2.521.633
32.091
40.436
42.235
481.112
253.056
74.869
13.595.566
20.400.000
4.113
329.052
52.393
115.357
2.244.471
79.277
18.061
233.777
10.977
129.021
19.886
150.879
655
16.747
805.075
430.332
87.774
40.807
329.104
180.353
25.060
2.243
156.418
123.502
240.467
00000000000
000000000000000000000000000000000000000
$\circ$ $\circ$
$\circ$
MASTERCUSTODI AN OF PINEBRIDGE THEMATI
Pagina 80
TRUST
FUND
$\mathbf{g}$
CO., LT D IN ITS CAPACITY AS
SERIESINTL GROWTH AND INCOME FU
SERIESGLOBAL GROWTH AND INCOME
FTSE ITALY ETF
INSURANCE SERIESASSET ALLOCATION FUND
SERIESGLOBAL BALANCED FUND
FUNDS INSURANCE SERIESGROWTH INCOME FUND
GLOBAL EQUITY INSTITUTIONAL TRUST
- FRANKLIN
FUNDS FUNDAMENTAL INVESTORS
FUND
FUND
PENSION INVESTMENT
INSURANCE
INSURANCE
FUNDS
FUNDS
RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF
RUSSELL INVESTMENT COMPANY MULTIASSET GROWTH STRATEGY FUND
GMO FUNDS PLC GMO GLOBAL EQUITYALLOCATION INVESTMENT FUND
FIDELITY SELECT INTERNATIONAL EQUITY INSTITUTIONAL TRUST
FIDELITY SELECT GLOBAL PLUS ALLCAP EQUITY INSTITUTIONAL
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF
RUSSELL INVESTMENT COMPANY TAXMANAGED REAL ASSETS FUND
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND
AMERICAN FUNDS INSURANCE SERIESCAPITAL INCOME BUILDER
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND
GMO FUNDS PLC GMO GLOBAL REAL RETURN (UCITS) FUND
AMERICAN FUNDS INSURANCE SERIESNEW WORLD FUND
FDP GLOBAL DIVIDEND EQUITY PRIVATE PORTFOLIO
FIDELITY GLOBAL FOCUS INSTITUTIONAL TRUST
TAXMANAGED INTERNATIONAL EQUITYPORTFOLIO
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
FRANKLIN FTSE EUROPE EX U.K. INDEX ETF
HAND COMPOSITE EMPLOYEE BENEFITTRUST
MERCER GE INTERNATIONAL EQUITY FUND
THE HARTFORD GLOBAL REAL ASSET FUND
TANGERINE BALANCED GROWTH PORTFOLIO
TANGERINE BALANCED INCOME PORTFOLIO
EATON VANCE EQUITY HARVEST FUNDLLC
US LEGACY INCOME COMMON TRUST FUND
GOVERNMENT PENSION INVESTMENT FUND
GOVERNMENT PENSION INVESTMENT FUND
BROOKFIELD GLOBAL REAL ASSET FUND
TANGERINE EQUITY GROWTH PORTFOLIO
FND DE SEGURANCA SOCIAL DE MACAU
HARTFORD MULTI-ASSET INCOME FUND
FIRST CHURCH OF CHRIST SCIENTIST
HARTFORD CLIMATE OPPORTUNITIES
THE COLORADO HEALTH FOUNDATION
FRANKLIN TEMPLETON ETF TRUST
TAIPEI FUBON COMMERCIAL BANK
TANGERINE DIVIDEND PORTFOLIO
TANGERINE BALANCED PORTFOLIO
THE HARTFORD BALANCED FUND
AMERICAN FUNDS INSURANCE
THE NORINCHUKIN BANK
FIDELITY SELECT
AMERICAN FUNDS
GOVERNMENT
AMERICAN
AMERICAN
AMERICAN
AMERICAN
Azionisti in delega: 4.296
Ragione Sociale MASSMUTUAL SELECT T ROWE PRICE INTERNATIONAL EQUITY FUND
MASSMUTUAL SELECT T ROWE PRICE REAL ASSETS FUND
o
Propri
58.904
756.012
Deleg
58.904
756.012
Total
180.353
25.060
240.467
655
329.104
481.112
4.287.274
2.521.633
34.588
251.012
106.137
62.466
64.400
103.066

Badge Ragione Sociale Proprio Delega Totale
$D$
$
D$
EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND 193.905
129.490
193.905
129.490
$\ddot{\bullet}$ MERCER FFTC NONUS EQUITY INVESTMENT PORTFOLIO LLC
LLC
FEG SELECT,
27.300 27.300
$\mathbf{L}$ FUND
EATON VANCE TAXMANAGED GLOBAL BUYWRITE OPPORTUNITIES
226.448 226.448
$\ddot{x}$ PARAMETRIC INTERNATIONAL EQUITYFUND 284.188 284.188
$\overline{\mathbf{u}}$ MICROSOFT CORPORATION SAVINGS PLUS 401 (K) PLAN .663.912
$\mathbf{\Omega}$
2.663.912
$\ddot{x}$ DUKE ENERGY RETIREMENT SAVINGS PLAN 330.800 330.800
$\overline{a}$ THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 5.672.442 5.672.442
$\mathbf{u}$ VALUE FUN
LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL
1.074.817 1.074.817
$\ddot{x}$ GAM INV MGT SWITZERLAND AG EICENERGY INFRASTRUCTURE FUND 1.180.000 1.180.000
$\ddot{x}$ CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO 60.466 60.466
$\ddot{\bullet}$ REGIME DE RENTES DU MOUVEMENT DESJARDINS 18.867 18.867
$\ddot{x}$ NEI CLEAN INFRASTRUCTURE FUND 856.013 856.013
$\overline{\mathbf{u}}$ CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 435.588 435.588
$\ddot{x}$ FUND
CALVERT IMPACT FUND INC CALVERT GLOBAL ENERGY SOLUTIONS
170.140 170.140
$***D$ DESJARDINS GLOBAL BALANCED STRATEGIC INCOME FUND 51.531 51.531
$\ddot{x}$ GLOBAL EQUITY POOL
NEI
202.584 202.584
$\overline{a}$
$***D$
$\mathbf{r}$
INVESTMENT GMBH FOR DEAMFONDS WOP
DWS
132.174
3.285.170
3.285.170
132.174
$\mathbf{u}$ XTRACKERS (IE) PUBLIC LIMITED COMPANY 952.031 952.031
$\overline{\mathbf{u}}$ FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL
BON SECOURS MERCY HEALTH
121.500 121.500
$x * D$ DUQUEBEC
CAISSE DE DEPOT ET PLACEMENT
333.380 333.380
$***D$ AMERICAN BEACON INTERNATIONAL EQUITY FUND 3.956.693 3.956.693
$\overline{u}$ AMERICAN BEACON DIVERSIFIED FUND 62.414 62.414
$\overline{\mathbf{t}}$ ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND 564.000 564.000
$\ddot{*}$ DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST 61.522 61.522
$***D$ COLLEGE RETIREMENT EQUITIES FUND 2.787.323 2.787.323
$4 * D$ TIAACREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND 1.047.532 1.047.532
$\overline{\mathbf{u}}$ SMTB GLOBA L QUANTITATIVE EQUITY MOTHER FUND 48.185 48.185
$***D$ UBS (US) GROUP TRUST 529.348 529.348
$***D$ COMMONFUND SCREENED GLOBAL EQUITY LLC 17.700 17.700
$***D$ AMERICAN FUNDS GLOBAL INSIGHT FUND 7.169.537 46.196
7.169.537
$4 * D$ CP INTERNATIONAL PARTNERS 89.900
46.196
89.900
$***D$ MERCER DIOCESE OF BROOKLYN GROWTH STRATEGY 23.300 23.300
$***D$ MERCER DIOCESE OF BROOKLYN LAY PENSION INVESTMENT TRUS 56.252 56.252
$***D$ BMO MSCI EAFE ESG LEADERS INDEXETF
BMO MSCI EAFE INDEX ETF
2.087.903 2.087.903
$D$
$
D$
BMO INTERNATIONAL DIVIDEND ETF 1.077.111 1.077.111
$***D$ EUROPE HIGH DIVIDEND COVERED CALL ETF
BMO
3.984.769 3.984.769
$***D$ BEAR CREEK INC 48.052 48.052
$***D$ THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST 196.446 196.446
$***D$ BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. 33.651 33.651
$***D$ BMO MSCI TECH AND INDUSTRIAL INNOVATION INDEX ETF 6.576 6.576
$+1$ AMERICAN BUREAU OF SHIPPING 7.941 7.941
$***D$ MTBJ PINEBRIDGE GLOBAL TECHNOLOGY INFRASTRUCTURE MOTHER FND 212.500 212.500
$***D$ UNITED TECHNOLOGIES CORPORATIONEWPLOYEE SAVINGS PLAN MASTER TRU 2.010.408 2.010.408
$***D$ UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH FOR FINREON SGKE CARBON FOCUS 000000000000000000000000000000000000000 14.714 14.714
$***D$ STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 620.976 620.976
$***D$ ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST
43.587 43.587
$***D$ 927.12 927.12
٤
Pagina 81
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

o
Propri
٢ď

Dele
O
Total
Badge Ragione Sociale $\circ$ 3.651.133 3.651.133
$4 * D$ ANIMA FUNDS PUBLIC LIMITED COMPANY 174.216 174.216
$4*D$ MTBJ FRANK RUSSELL INVS JAPAN LIMITED INT EQUITY FUND
ABERDEEN GLOBAL INFRASTRUCTURE FUND
157.400 157.400
$\ddot{\bullet}$ ABERDEEN DYNAMIC DIVIDEND FUND 220.200 220.200
$\ddot{\bullet}$
$\ddot{\bullet}$
REAVES UTILITY INCOME FUND 7.650.000 7.650.000
$\mathbf{u}$ OPEN
DEUTSCHE EUROSTAR
ö
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE
25.000 25.000
$\mathbf{r} * \mathbf{D}$ ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 536.932 536.932
$\ddot{\bullet}$ ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 278.400 278.400
$\ddot{x}$ ABERDEEN TOTAL DYNAMIC DIVIDENDFUND 990.200
$\ddot{ }$
1.990.200
$\ddot{\bullet}$ FUND
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY
21.039
24.900
21.039
24.900
$\mathbf{f}$ XEROX CANADA EMPLOYEES' RETIREMENT PLAN 140.642 140.642
$\overline{\mathbf{t}}$ MATB MSCI KOKUSAI INDEX MOTHER FUND 30.324 30.324
$***D$ STB DEUTSC HE GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND 16.400 16.400
$\ddot{\bullet}$ AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST 947
44.
44.947
$\star$ D
$\overline{\mathbf{u}}$
ETP
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY
AMCETF QUALITY DIVERSIFIED INTERNATIONAL ETF
228.014 228.014
$***D$ AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3.674 3.674
$4 * D$ DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND 901
71.
71.901
$***D$ FOR DWS DYNAMIK
GMBH
INVESTMENT
DWS
5.938 5.938
$***D$
330
FOR DWS STIFTUNGSFONDS
GMBH
INVESTMENT
DWS
1.000.000 1.000.000
$\ddot{\bullet}$ TOPEUROPE
DWS
FOR 1
GMBH
INVESTMENT
DMS
.100.000
$\mathbf{\Omega}$
2.100.000
$\bullet$ *D DWS QI EUROZONE EQUITY
FOR
GMBH
INVESTMENT
DWS
000
61.273
175.
61.273
175.000
$\overline{\mathbf{u}}$ BALOISE-AKTIENFONDS DWS
FOR
GMBH
INVESTMENT
DWS
.050.000
$\overline{10}$
.050.000
$\circ$
$\mathbf{r}$
$\ddot{\bullet}$ DWS DYNAMIC OPPORTUNITIES
DWS VORSORGE AS (FLEX)
FOR
GMBH
INVESTMENT
DWS
59.271 59.271
$\mathbf{G}$ LEA FONDS DWS
FOR
FOR
GMBH
GMBH
INVESTMENT
INVESTMENT
DWS
67.000 67.000
$D$
$
D$
ESGTOP WORLD
DWS
FOR
GMBH
INVESTMENT
DWS
SMG
4.120.000 4.120.000
$\bullet$ + D DWS TOPDIVIDENDE
FOR
GMBH
INVESTMENT
DWS
21.000.000 21.000.000
$\ddot{a}$ E ON AKTIENFONDS DWS
FOR
GMBH
INVESTMENT
DWS
75.000 75.000
$\ddot{\bullet}$ DWS VORSORGE AS (DYNAMIK)
FOR
GMBH
INVESTMENT
DWS
146.665 146.665
$\ddot{\bullet}$ LOEWEN AKTIENFONDS
FOR
GMBH
INVESTMENT
DWS
55.000 55.000
$\overline{u}$ DWS SACHWERTE
FOR
GMBH
INVESTMENT
DWS
231.144
39.185
39.185
231.144
$\ddot{\bullet}$ FOR DWS DEFENSIV
GMBH
INVESTMENT
DWS
16.394 16.394
$\star$ + D FOR ALBATROS FONDS
GMBH
INVESTMENT
DWS
276.157 276.157
$***D$ INVESTMENT GMBH FOR DWS BALANCE
DWS
13.070.266 13.070.266
$\ddot{*}$ ISHARES IV PUBLIC LIMITED COMPANY 481.598 481.598
$***D$
$\ddot{x}$
VI PUBLIC LIMITED COMPANY
II PUBLIC LIMITED COMPANY
ISHARES
ISHARES
000000000000000000000000000000000000000 20.216.138 20.216.138
$***D$ VII PLC
ISHARES
22.196.056 22.196.056
$***D$ PUBLIC LIMITED COMPANY
ISHARES
2.260.490 2.260.490
$***D$ III PUBLIC LIMITED COMPANY
ISHARES
11.413.017 11.413.017
1.069.901
$***D$ V PUBLIC LIMITED COMPANY
ISHARES
1.069.901
848
Ō
r
.848
79.
$***D$ (DE)
STOXX EUROPE LARGE 200 UCITS ETF
ISHARES
5.010.312 5.010.312
$***D$ ETF DE
STOXX EUROPE 600 UTILITIES UCITS
STOXX EUROPE 600 UCITS ETF (DE)
ISHARES
$\sim$
.69.
7.010
7.010.693
$***D$ CORE EURO STOXX 50 UCITS ETF (DE)
ISHARES
ISHARES
.388
13.149
.388
3.149
$\mathbf{\mathbf{t}}$
$D$
$
D$
E
ETF
C)
DOW JONES EUROZONE SUSTAINABILITY SCREENED UCIT
ISHARES
w
625.88
w
625.88
$***D$ EURO STOXX UCITS ETF (DE)
ISHARES
c
.135.32
$\mathbf{c}$
G
.135.32
ω
$***D$ (DE)
STOXX EUROPE 50 UCITS ETF
ISHARES
174.350 174.350
$***D$ AMERICAN AIRLINES INC MASTER FIXED BENEFIT PENSION TRUST $\overline{.8}$
988
$\mathbf{\Omega}$
.814
2.988
Pagina 82
Azionisti in delega: 4.296

E-MARKET

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

FAVOREVOLI

Totale
Badge Ragione Sociale o
Propri
11.142.395
Delega
11.142.395
$***D$ PORTFOLIO
LAZARD INTERNATIONAL STRATEGIC EQUITY
$\circ$ 3.568.846 3.568.846
$D$
$
D$
RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST
LAZARD INTERNATIONAL EQUITY PORTFOLIO
199.955 199.955
$***D$ M INTERNATIONAL EQUITY FUND 000000000000 47.689 47.689
$\overline{u}$ HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS 122.347 122.347
$\ddot{ }$ FRANK RUSSELL INVESTMENT CO II PLC 704.878 704.878
$***D$ MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN 215.100 215.100
$***D$ TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE 73.438 73.438
$***D$ SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND 6.664.487 6.664.487
$***D$ TRUST FUND
STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON
33.553 33.553
$***D$ Ō,
THE NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL TRUST
119.000 119.000
$***D$ SPDR PORTFOLIO EUROPE ETF 137.223 137.223
$***D$ EURO STOXX 50 ETF
SPDR
4.343.304 4.343.304
$***D$ PRINCIPAL DIVERSIFIED REAL ASSET CIT 299.175 299.175
$***D$ WELLINGTON DIVERSIFED INFLATIONHEDGES FUND 71.989 71.989
$***D$ MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO 38.279
7.372
38.279
7.372
$***D$ ST PORTFOLIO
STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI
MORGAN
142.352 142.352
$***D$ EUROPE INVESTMENT FUND 563.542 563.542
$***D$ SPDR MSCI ACWI EXUS ETF 1.529.210 1.529.210
$***D$
331
SPDR S&P INTERNATIONAL DIVIDENDETF 1.583.012 1.583.012
$***D$ S+P GLOBAL INFRASTRUCTURE ETF ONE
SPDR
3.073.433 3.073.433
$***D$ SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF 1.019.004 1.019.004
$***D$ MERCER NONUS CORE EQUITY FUND 404.955 404.955
$***D$ ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 1.710.238 1.710.238
$***D$ FUND
ω
RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKET
STATE OF MINNESOTA
166.065 166.065
$***D$ ALAMEDA COUNTY EMPLOYEES RETIREMENT ASSOCIATION .867.417
$\mathbf{\Omega}$
.867.417
$\sim$
$***D$ 136.412 136.412
$D$
$
D$
BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLLIO
MASSACHUSETTS LABORERS PENSION FUND
530.048 530.048
$***D$ VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND 776.708 776.708
$***D$ TIAACREF LIFE FUNDS INTERNATIONAL EQUITY FUND 143.880 143.880
$***D$ DESJARDINS GLOBAL DIVIDEND FUND 5.035.774 5.035.774
$***D$ COLLEGE RETIREMENT EQUITIES FUND 13.487.128 13.487.128
$x * D$ COLLEGE RETIREMENT EQUITIES FUND 8.322.369 8.322.365
$***D$ TIAACREF INTERNATIONAL EQUITY FUND 6.670.410 6.670.410
$***D$ TIAACREF INTERNATIONAL EQUITY INDEX FUND 9.239.839 9.239.839
$***D$ GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS 178.038 178.038
$***D$ FUND
RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS
877.906 877.906
$***D$ VFMC INTERNATIONAL EQUITY TRUST2 1 484.965
193.277
1.484.965
193.27
$***D$ AB GLOBAL RESEARCH INSIGHTS FUND 958.314
$\ddot{ }$
3.958.31
$***D$ SUNSUPER SUPERANNUATION FUND 12.119 12.119
$***D$ UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF 000000000000000000000000000000000000000 084.329
ă,
084.32
$\frac{1}{1}$
$***D$ VFMC INTERNATIONAL EQUITY TRUST1 255.684 255.68
$***D$ AXA IM SUSTAINABLE EQUITY FUND 476.965 476.96
$x * D$ HEDGED
RETAIL EMPLOYEES SUPERANNUATIONTRUST
158.497 158.49
$***D$ RUSSELL INVESTMENTS GLOBAL LISTED INFRASTUCTURE FUND 32.200 32.20
$4 * D$
$4 * D$
PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITY FUND
PINEBRIDGE GLOBAL DYNAMIC ASSETALLOCATION FUND
95.938 95.93
$***D$ REALINDEX GLOBAL SHARE FUND (SCREENED) m
206.1
206.15
$***D$ EMERGENCY SERVICES SUPERANNUATION SCHEME .87
${}^{\circ}$
$\mathbf{\Omega}$
.87
$\frac{8}{2}$
Pagina 83
J
Azionisti in delega: 4.296

$\overline{a}$

Whate

FAVOREVOLI

o
Propri
Delega Totale
Badge Ragione Sociale 19.671 19.671
$x * D$
$\ddot{x}$
RUSSELL INVESTMENTS TAX EFFECTIVE GLOBAL SHARES FUND
AWARE SUPER
125.770 125.770
$\ddot{\bullet}$ S
FUND LVL
U)
FUEL
RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EX FOSSIL
9.831 9.831
$\mathbf{f} * \mathbf{D}$ RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND 124.032 124.032
$\bullet$ +D COMMONWEALTH BANK GROUP SUPER GROUND FLOOR 000000000000000000000000000000000000000 184.846 184.846
$\overline{\mathbf{u}}$ PEOPLE'S BANK OF CHINA 4.118.363 4.118.363
$\ddot{\bullet}$ FLOURISH INVESTMENT CORPORATION 555.362 555.362
$\overline{A}$ PEOPLE'S BANK OF CHINA .444.814
m
.444.814
n,
$\overline{u}$ PEOPLE'S BANK OF CHINA 14.816 14.816
$\star$ + D FP RUSSELL INVS ICVC FP RUSSELLINVS INT GROWTH ASSETS FUND 7.606 7.606
$\ddot{*}$ OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEAN EQUITY LEADERS FUND 523.553
Ę
.523.553
$\mathbf{r}$
$***D$ OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS DIVERSIFIED RETURNS FUND 1.702
10.962
10.962
1.702
$\ddot{x}$ OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LTD 213.143
$\ddot{x}$ FAMILY INVESTMENTS CHILD TRUST FUND 213.143
137.127
137.127
$***D$ ST JAMES'S PLACE GLOBAL ABSOLUTE
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND
114.058 114.058
$\mathbf{u}$ NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF 5.685.365 5.685.365
$D$
$
**D$
33
ST. JAMES'S PLACE STRATEGIC MANAGE
E OF
'n
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUST
NATWEST ST JAMES'S PLACE GLOBALEQUITY UNIT TRUST
249.150 249.150
$***D$ 1.528.907 1.528.907
$***D$ NATWEST ST JAMES'S PLACE BALANCED MANAGED UNIT TRUST
NATWEST ST JAMES'S PLACE GLOBALQUALITY UNIT TRUST
NATWEST ST JAMES'S PLACE GLOBALVALUE UNIT TRUST
9.527.057 9.527.057
$\ddot{\bullet}$ 12.263.005 12.263.005
$***D$ FUND
INV SOLUTIONS FUNDS ICVC FUNDAMENTAL INDEX GLOBAL EQUITY
1.291.847 1.291.847
$***D$ PUBLIC AUTHORITY FOR SOCIAL INSURANCE 67.830 67.830
$***D$ HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND 4.709.135 4.709.135
$\overline{a}$ FUND
U.K. EQUITY INDEX
$\mathbf i$
EX
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD
2.099.500 2.099.500
$***D$ VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND 3.980.857 3.980.857
$***D$ VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND 52.694 252.694
$\ddot{x}$ SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - FUNDAMENTAL LOW VOLATILITY INDEX GLOBAL EQUITY 8.460
882.840
882.840
8.460
$***D$ SANDOOQ AL WATAN INVESTMENTS (RESTRICTED) LTD 1.340
$***D$ FUND
- GLOBAL BALANCED SUSTAINABLE
MORGAN STANLEY FUNDS (UK)
506 1.340
506
$***D$ - GLOBAL BALANCED INCOME FUND
(UK)
MORGAN STANLEY FUNDS
3.117.058 3.117.058
$\ddot{x}$ STICHTING PHILIPS PENSIOENFONDS 756.673 756.673
$***D$ EQUITY FUND
UK
SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER EUROPEAN EX
1.570.562 1.570.562
$*D$ NATIONAL EMPLOYMENT SAVINGS TRUST 54.892 54.892
$***D$ SUN CHEMICAL LIMITED PENSION SCHEME $\circ$ $\circ$ 121.936 121.936
$x * D$ GOLDMAN SACHS UK RETIREMENT PLAN $\circ$ 26.109 26.109
$***D$
$\star$ + D
CAUTIOUSFUND
MG INVESTMENT FUNDS (4) MG SUSTAINABLE MULTI ASSET FUND
M+G INVESTMENT FUNDS (4) - M+G SUSTAINABLE MULTI ASSET
$\circ$ 8.110 8.110
$***D$ MG SUSTAINABLE MULTI ASSET BALANCED FUND 30.633 30.633
$x * D$ INVESTMENT FUNDS (4) MG SUSTAINABLE MULTI ASSET GROWTH FUND
ទ្ធ
26.949 26.949
$\ddot{\bullet}$ MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND $\circ$ 112.838 112.838
$\ddot{*}$ M+G INVESTMENT FUNDS (1) - M+G GLOBAL THEMES FUND $\circ$ 4.734.075 4.734.075
$\overline{u}$ FUNE
MG INVESTMENT FUNDS (10) MG GLOBAL LISTED INFRASTRUCTURE
3.580.909 3.580.909
$***D$ ALGEMEEN PENSIOENFONDS VAN CURACAO $\circ \circ \circ$ 141.764 141.764
$***D$ ES ALLIANCE BERNSTEIN UK EQUITYFUND 773.690 773.690
$***D$ ES ALLIANCEBERNSTEIN UK LOW VOLATILITY GLOBAL EQUITY FUND $\circ \circ \circ \circ \circ$ 3.500 3.500
16.425
$\ddot{\bullet}$ AII ALLIANZ BEST STYLES GLOBAL AC EQUITY FUND 16.425
2.845
845
$\overline{a}$
$***D$ ALLIANZ INTERNATIONAL INVESTMENT FUNDS - ALLIANZ THEMATICA FUND 420.657 420.657
$\ddot{x}$ HBOS INTERNATIONAL INVESTMENT FUNDS ICVC EUROPEAN FUND 10.962 10.962
$***D$ SIR DAVID TRENCH FUND FOR RECREATION
Pagina 84
Azionisti in delega: 4.296

Herfert,

$\frac{1}{2}$

Assemblea Ordinaria del 19 maggio 2022

19 maggio 2022

$\ddot{\phantom{0}}$

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Sociale
Ragione
O
Propri
Delega Totale
$***D$ GUARDIAN GLOBAL UTILITIES VIP FUND 395.471 395.471
$***D$ RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND 770.732 770.732
$\overline{u}$ COMPANY GLOBAL INFRASTRUCTURE FUND
RUSSELL INVESTMENT
97.692 97.692
$\ddot{x}$ RUSSELL INVESTMENT COMPANY MULTISTRATEGY INCOME FUND 34.928 34.928
$\overline{\mathbf{u}}$ CIDEL INTERNATIONAL EQUITY FUND 62.119 62.119
$\overline{u}$ BANK AND TRUST INC. CIDELPL
CIDEL
18.651 18.651
$\ddot{\ddot{\cdot}}$ CIDEL TRUST COMPANY 10.353 10.353
$\mathbf{r}^*$ DWS INVESTMENT SA FOR ZURICH GLOBAL EQUITY 28.757 28.757
$\ddot{\bullet}$ FIXED MATURITY
DWS
25.200 25.200
$\ddot{x}$ DWS INVESTMENT SA FOR DWS MULTIOPPORTUNITIES 790.249 790.249
$\overline{\mathbf{u}}$ (LUXEMBOURG)
FUNDS
WELLINGTON MANAGEMENT
533.628 533.628
$\mathbf{L}^*$ III SICAV
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
6.447 6.447
$\ddot{\bullet}$ FONDITALIA 974.000
Ġ.
6 974 000
$\ddot{\bullet}$ INTERFUND SICAV 577.000 577.000
$***D$ H
DWS INVESTMENT GMBH FOR DWS-FONDS CAESAR
125.000
614.544
125.000
614.544
$\overline{u}$ SEB FD 1 SEB EUROPE EXPOSURE FUND 72.048 72.048
$\overline{u}$ 4
SEB EUROLAND FREE OF MANAGEMENT FEE
29.019 29.019
$***D$
$+1$
EB FD 3 SEB GLOBAL EXPOSURE FUND 4
SEB FUND 3 SEB PENSION FUND 4
747.526 747.526
$\ddot{x}$ AMERICAN FUNDS INTERNATIONAL VANTAGE FUND 514.013
$\overline{a}$
514.013
$\frac{1}{1}$
$\ddot{\bullet}$ CAPITAL GROUP CORE EQUITY ETP 62.181 62.181
$*D$ CENTRAL PROVIDENT FUND BOARD 23.557 23.557
$\ddot{*}$ CITY UNIVERSITY OF NEW YORK 8.805 8.805
$***D$ KROCK ESG INSIGHTS EUROPEAN EQUITY EX-FI 218.060 218.060
$x * D$ CONCEPTKALDEMORGEN MOTHER FUND
THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR BLAC
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR DWS
99.412 99.412
$\ddot{x}$ TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO 457.676 457.676
$\ddot{\bullet}$ PORTFOLIO
BRIGHTHOUSE FUNDS TRUST I SCHRODERS GLOBAL MULTIASSET
70.986 70.986
$\ddot{x}$ TR
MASTER
CONTRIBUTION PLANS
LOCKHEED MARTIN CORPORATION DEFINED
276.100 276.100
$x \ast D$ FR
MASTER
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS
1.040.024 1.040.024
$***D$ NUVEEN MULTI-ASSET INCOME FUND 308.506 308.506
$\ddot{x}$ & GROWTH FUND
NUVEEN REAL ASSET INCOME
673.396 673.396
$***D$ NUVEEN NWQ GLOBAL EQUITY INCOMEFUND 361.322 361.322
$\ddot{x}$ RISK PORTFOLIO
$\mathbf{a}$
BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBAL DIVERSIFIE
41.848 41.848
$***D$ GDP 1
DWS INVESTMENT GMBH FOR DEAM FONDS
90.000 90.000
$\ddot{*}$ GMBH FOR DEAM FONDS RHEIN
INVESTMENT
DWS
95.114 95.114
$***D$ FOR DEAM FONDS PMF 1
GMBH
INVESTMENT
DWS
193.000 193.000
$\ddot{x}$ Н
GMBH FOR DEAM FONDS PMC
INVESTMENT
DWS
135.000 135.000
70.000
$***D$ GMBH FOR DEAM NKS FONDS
INVESTMENT
DWS
70.000
7.260
7.260
$D$
$
D$
FONDS RTU 1
DEAM
FOR
GMBH
INVESTMENT
DWS
11.702 11.702
$***D$ SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION
DWS INVESTMENT GMBH FOR DEAM FONDS PSF 1
74.658 74.658
$***D$ THE METHODIST HOSPITAL 450.785 450.785
$***D$ XEROX CORPORATION RETIREMENT SAVINGS PLAN 41.000 41.000
$+1$ CATHOLIC INVESTMENT TRUST OF ARLINGTON 18.576 18.576
$\overline{u}$ HC CAPITAL TRUST- THE INTERNATIONAL EQUITY PORTFOLIO 199.184 199.184
$\overline{a}$ FUND
GOLDMAN SACHS TRUST GOLDMAN SACHS CLEAN ENERGY INCOME
971.382 971.382
$***D$ COLLECTIVE TRUST
THE GOLDMAN SACHS TRUST COMPANYNA
000000000000000000000000000000000000000 139.701 139.701
$***D$ FUND
GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL MANAGED BETA
5.906 5.906
$***D$ THORNBURG SUMMIT FUND $\circ$ 85.373 85.373
$***D$ SERIES II
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST-AB GLOBAL RESEARCH INSIGHTS
1.206.431 1.206.431
Pagina 85
Azionisti in delega: 4.296

Assemblea Ordinaria del 19 maggio 2022

$\frac{1}{2}$ 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Raqione Sociale Proprio Delega Totale
$x * D$ RUPTORS SERIES
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST-AB GLOBAL DIS
AB INTERNATIONAL STRATEGIC EQUITIES HARVESTING SERIES T
$\circ$ 103.002 103.002
$***D$ $\circ$ 68.750 68.750
$\ddot{x}$ SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF $\circ$ 85.630 85.630
$***D$ WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND 8.365 8.365
$***D$ STICHTING ING CDC PENSIOENFONDS 212.044 212.044
$\ddot{x}$ VANECK FUNDS-ENVIRONMENTAL SUSTAINABILITY FUND 7.600 7.600
$4 * D$ COUNSEL DEFENSIVE GLOBAL EQUITY 22.117 22.117
$\overline{\mathbf{u}}$ IPC MULTI-FACTOR INTERNATIONAL EQUITY 0000000000 12.136 12.136
$\ddot{x}$ INCO ELECTED MASTER TRUST 984.435 984.435
$\overline{u}$ BLACKROCK - IG INTERNATIONALEQUITY POOL 269.481 269.481
$***D$ THE CALGARY FOUNDATION 117.275 117.275
$***D$ FONDATION LUCIE ET ANDRE CHAGNON 46.100 46.100
$***D$ COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P $\circ$ 886.422 886.422
$***D$ CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN 000000000000000000000 3.601 3.601
$***D$ CARLETON UNIVERSITY RETIREMENT PLAN 197.170 197.170
$x * D$ CANADA LIFE GLOBAL INFRASTRUCT EQUITY FUND 29.484 29.484
$***D$ TD EUROPEAN INDEX FUND 50.502 50.502
$\ddot{\bullet}$ TD INTERNATIONAL STOCK FUND 9.876.982 9.876.982
$***D$ TD INTERNATIONAL EQUITY INDEX ETF 368.339 368.339
$***D$
334
Q GLOBAL DIVIDEND ETF
Ê
1.838 1.838
$***D$ RENAISSANCE GLOBAL EQUITY PRIVATE POOL 5.855 5.855
$\ddot{x}$ RENAISSANCE REAL ASSETS PRIVATEPOOL 82.388 82.388
$\ddot{\bullet}$ SASKATCHEWAN HEALTHCARE EMPLOYEES PENSION PLAN 1.501.001 1.501.001
$\overline{\phantom{a}}$ TD EMERALD INTERNATIONAL EQUITYINDEX FUND 541
1.821.
1.821.541
$\overline{\mathbf{r}}$ INTERNATIONAL EQUITY FUND 904.227 904.227
$x * D$ MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND 172.059 172.059
$*D$ BOSTON PARTNERS GLOBAL EQUITY POOLED FUND 127.729 127.729
$***D$ THE CANADA LIFE ASSURANCE COMPANY 742.981 742.981
$\ddot{x}$ BLACKROCK - IG LOW VOLATILIT INTERNATIONAL EQUITY POOLY 25.316 25.316
$\ddot{\bullet}$ ROCKEFELLER - IG CLIMATE SOLUTIONS POOL 38.204 38.204
$\ddot{\bullet}$ IPROFILE INTERNATIONAL EQUITY PRIVATE POOL 984.380 984.380
$***D$ NOVA SCOTIA TEACHERS PENSION FUND 227.849 227.849
$\overline{\phantom{a}^*}$ BMO CANADA PENSION PLAN 993.521 993.521
$\ddot{x}$ CC&L Q GROUP GLOBAL EQUITY FUND $\frac{11}{11}$
$***D$ MACKENZIE INTERNATIONAL EQUITY INDEX ETF $\circ$ 155.116 155.116
$\ddot{\bullet}$ MACKENZIE GLOBAL INFRASTRUCTUREIND EX ETF $\circ$ 19.111 19.111
$\overline{\mathbf{u}}$ FUND
THE GLENCORE CANADIAN PENSION FUNDS TRUST-REAL ASSETS
$\circ$ 20.046 20.046
$***D$ NOVA SCOTIA PUBLIC SERVICE SUPERANNUATION FUND $\circ$ 365.246 365.246
$\ddot{\bullet}$ FUND
MACKENZIE GREENCHIP GLOBAL ENVIRONMENTAL EQUITY
257.631 257.631
$\bullet$ + D SYMMETRY LOW VOLATILITY FUND 235.544 235.544
$***D$ SYMMETRY US EQUITY FUND 26.150 26.150
$\overline{u}$ MACKENZIE GLOBAL ENVIRONMENTAL EQUITY FUND 493.227
$\infty$
493.227
$\infty$
$***D$ TD Q GLOBAL MULTIFACTOR ETF 7.941 7.941
$\ddot{x}$ TD ACTIVE GLOBAL INFRASTRUCTURE EQUITY ETF 0000000000000 111.658 111.658
$\ddot{x}$ TD MORNINGSTAR ESG INTERNATIONAL EQUITY INDEX ETF 3.805 3.805
$***D$ IG MACKENZIE GLOBAL INFRASTRUCTURE CLASS 178.059 178.059
$\ddot{\bullet}$ IUOE LOCAL 793 MEMBERS PENSION BENEFIT TRUST OF ONTARIO 133.103 133.103
$\ddot{a}$ UNIVERSITY OF GUELPH 37.200 37.200
$***D$ WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG 331.870
916
331.870
916.196
$\star$ D BMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO $\frac{5}{1}$
Pagina 86
Azionisti in delega: 4.296

William

Assemblea Ordinaria del 19 maggio 2022

FAVOREVOLI

19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

Badge Ragione Sociale Proprio Delega Totale
$4 * D$ CIBC INTERNATIONAL EQUITY INDEXETF 5.293 5.293
$***D$ GREYSTONE GLOBAL EQUITY FUND 321.090 321.090
$\ddot{\bullet}$ GREYSTONE INTERNATIONAL EQUITY FUND o 1.206.750 1.206.750
$\star$ D TD GREYSTONE INTERNATIONAL INCOME AND GROWTH FUND 0 338.643 338.643
$\overline{\mathbf{u}}$ TD GREYSTONE GLOBAL INCOME AND GROWTH FUND 0 261.304 261.304
$\mathbf{u}$ IMPERIAL INTERNATIONAL EQUITY POOL 0 1.008.918 1.008.918
$\ddot{\bullet}$ IMPERIAL OVERSEAS EQUITY POOL 41.318 41.318
$\mathbf{f} * \mathbf{D}$ CIBC INTERNATIONAL INDEX FUND 481.954 481.954
$\ddot{\bullet}$ CIBC EUROPEAN INDEX FUND 48.747 48.747
$*D$ CIBC POOLED INTERNATIONAL EQUITY INDEX FUND 14.050 14.050
$\ddot{\bullet}$ RENAISSANCE GLOBAL VALUE FUND $\circ$ 30.519 30.519
$***D$ AGF EUROPEAN EQUITY FUND $\circ$ 155.416 155.416
$***D$ GLOBAL REAL ASSETS FUND
AGF
$\circ$ 49.274 49.274
$*D$ AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED 158.654 158.654
$\star$ + D AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED 82.663 82.663
$***D$ RENAISSANCE INTERNATIONAL EQUITY PRIVATE POOL 42.289 42.289
$***D$ GOVERNORS OF THE UNIVERSITY OF ALBERTA 688.526 688.526
3 $***D$ HEALTHCARE EMPLOYEES' PENSION PLAN - MANITOBA 1.415.808 1.415.808
3 $*D$ LISA H SYDNESS REVOCABLE TRUST 542.468 542.468
5 $***D$ BURROUGHS WELLCOME FUND 30.686 30.686
$***D$ STATE OF NEW JERSEY COMMON PENSION FUND D 4.744.675 4.744.675
$***D$ SANJAY GHEMAWAT LIVING TRUST 138.151 138.151
$\sim$ DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF
COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR.
*** LEMMI GUALTIERO $\circ$ 7.500 7.500
$ * $ GATTI MARCO $\circ$ 18.000 18.000
$x * D$ CASSA NAZIONALE DI PREVIDENZA ED ASSISTENZA FORENSE $\circ$ 52.417.000 52.417.000
$***D$ FONDO SCUOLA ESPERO - CRESCITA AZIONARIO 4.939 4.939
TUF
DESIGNATO IN QUALITÀ DI DELEGATO/SUBDELEGATO 135-NOVIES
COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR.
$+1$ MINISTERO DELL'ECONOMIA E DELLE FINANZE $\circ$ 2.397.856.331 2.397.856.331
Percentuale votanti %
Totale voti
6.809.148.039
99,456148
Percentuale Capitale % 66,975139

Pagina 87 ( f / f / l) -

Azionisti in delega: 4.296

CONTRARI

Badge Ragione Sociale Proprio Delega Totale
DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES ST. TREVISAN
COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLLI RAPPR
$\circ$
$***$ STOLL DANIEL 6.000 6.000
$x * D$ LA FRANCAISE INFLECTION POINT ACTIONS EURO 248.188 248.188
$***D$ LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT EURO 92.540 92.540
$***D$ LF GREEN TECH EUROPE 195.618 195.618
$4 * D$ FCP AVENIR CROISSANCE PA 14.970 14.970
$***D$ EUND
BLUE SKY GLOBAL DEVELOPED PASSIVE LARGE&MID CAP EQUITY
636.821 636.821
$***D$ CONTI PLACEMENTS 59.132 59.132
AA LA FRANCAISE ISR 159.976 159.976
$x * x$ CAVEC LA FRANCAISE DIVERSIFIE 154.197 54.197
$G**$ REGIME DE RETRAITE DE L'UNIVERSITE DU QUEBEC.
$x * D$ SOJECCI II LTEE 26.800 26.800
DESIGNATO IN QUALITÀ DI DELEGATO/SUBDELEGATO 135-NOVIES TUF
COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR
$***$ SCOTTO POIGI 590 590
$\frac{1}{2}$ Totale voti 1.894.833
0,027676
0,018638
Percentuale votanti %
$\widehat{\bigcirc}$ Percentuale Capitale %

Jeffert Pagina 88

$\frac{1}{2}$

Assemblea Ordinaria del 19 maggio 2022

LISTA ESITO DELLE VOTAZIONE
Oggetto: Bilancio di esercizio al 31 dicembre 2021

ASTENUTI

Badge DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES ST.TREVISAN
COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR.
Ragione Sociale
prisdox Delega rotale
$\mathbf{u}^*$ OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLLIO 467.659 467.659
$\ddotsc$ CITY OF NEW YORK GROUP TRUST 20.035.564 20.035.564
Downwends untauti $0/$
Totale voti
20.503.223
DOOOO

0,299475
0,201671 Percentuale votanti %
Percentuale Capitale %

$337$

Azionisti in delega: 2

Jennes

NON VOTANTI

Badge Raqione Sociale Proprio Delega Totale
DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES ST. TREVISAN
COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR.
$\circ$ $\circ$
$\mathbf{G}^*$ MEDIOBANCA SICAV 236.700 236.700
$\ddot{\bullet}$ ED ARTIGIANE
RURALI
COOPERATIVO CASSE
CREDITO
DI
FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE
$\circ$ 34.803 34.803
$\cdot$ MEDIOBANCA SGR - MEDIOBANCA ESG EUROPEAN EQUITY $\circ$ 339.300 339.300
$\ddot{x}$ EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 2.350.000 2.350.000
$\overline{\mathbf{u}}$ - EQUITY EUROPE ESG LTE
EURIZON FUND
478.205 478.205
$\ddot{\bullet}$ - ABSOLUTE RETURN SOLUTION
EURIZON FUND
0000 59.636 59.636
$\ddot{x}$ STRATEGIA MEGATREND
EURIZON NEXT
736.544 736.544
$\overline{\mathbf{r}}$ - STRATEGIA ABSOLUTE RETURN
EURIZON NEXT
34.722 34.722
$\ddot{\bullet}$ - EQUITY EURO LTE
EURIZON FUND
152.582 152.582
$\ddot{x}$ EUF - EQUITY WORLD LTE $\circ$ 9.188 9.188
$\ddot{\bullet}$ EURIZON FUND - ACTIVE ALLOCATION $\circ$ 1.800.000 1.800.000
$\bullet\ast D$ EURIZON FUND - EQUITY EUROPE LTE $\circ$ 315.384 315.384
$***D$ EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION $\circ$ $\circ$ 387.735 387.735
$***D$ EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 254.280 254.280
$***D$ EIS - EURO EQUITY INSURANCE CAPITAL LIGHT $\begin{array}{c} \circ \circ \circ \circ \circ \circ \circ \end{array}$ 334.891 334.891
$\star$ + EURIZON AM SICAV - INCOME OPPORTUNITIES 49.923 49.923
$***D$ EUROPEAN EQUITY
SICAV -
EURIZON AM
12.872 12.872
$***D$ BURO EQUITY HIGH DIVIDEND
ı
SICAV
EURIZON AM
234.004 234.004
$\ddot{x}$
X)
ABSOLUTE RETURN SOLUTION
ï
SICAV
EURIZON AM
311.356 311.356
$x * D$ OBIETTIVO STABILITA
SICAV
EURIZON AM
44.064 44.064
$***D$ OBIETTIVO CONTROLLO
SICAV
BURIZON AM
102.720 102.720
$***D$ LONG/SHORT EURO
SICAV
EURIZON AM
$\circ \circ \circ$ 28.397 28.397
$\bullet$ *D GLOBAL MULTIASSET 30
EURIZON AM SICAV -
91.314 91.314
$***D$ EURO
EAM - SMART FACTOR
46.375 46.375
$\star$ D GLOBAL EQUITY
EURIZON AM SICAV -
0000000000 146.765 146.765
$\cdot$ *D GLOBAL MULTIASSET 15
SICAV
EURIZON AM
80.633 80.633
$***D$ EURO EOUITY
EURIZON AM SICAV
510.024 510.024
$\bullet$ *D OBIETTIVO SVILUPPO
SICAV
EURIZON AM
12.517 12.517
$\bullet$ + D OBIETTIVO EQUILIBRIO
EURIZON AM SICAV
183.642 183.642
$\ast$ D LOW CARBON EURO
EURIZON AM SICAV
309.453 309.453
$***D$ ITALIAN EQUITY
EURIZON AM SICAV
010.000
4
010.000
4
$***D$ EIS - MERCURIO 5 595
5.
595
$***D$ EURIZON FUND - EQUITY ITALY SMART VOLATILITY $\circ$ Б,
553.
913
553.5
TUF
DESIGNATO IN QUALITÀ DI DELEGATO/SUBDELEGATO 135-NOVIES
COMPUTERSHARE SPA IN PERSONA DI ENRICO MONICELLI RAPPR.
$***D$ FONDO NAZIONALE PENSIONE COMPLEMENTARE COMETA $\circ$ 578.578 578.578
Totale voti 14.836.115
Percentuale votanti % 0,216700
Percentuale Capitale % 0,145929

Azionisti in delega: 34

Pagina 90