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Traktanden

 

Traktandum

Antrag (in Originalsprache)

Antragssteller

VR Antrag

SPG Stimmabgabe

 

1.1

Elect Director Robert J. Bradshaw

Verwaltungsrat

Annahme

Annahme

 

1.2

Elect Director David L. Emerson

Verwaltungsrat

Annahme

Annahme

 

1.3

Elect Director Anthony P. Franceschini

Verwaltungsrat

Annahme

Annahme

 

1.4

Elect Director Robert J. Gomes

Verwaltungsrat

Annahme

Annahme

 

1.5

Elect Director Susan E. Hartman

Verwaltungsrat

Annahme

Annahme

 

1.6

Elect Director Aram H. Keith

Verwaltungsrat

Annahme

Annahme

 

1.7

Elect Director Ivor M. Ruste

Verwaltungsrat

Annahme

Annahme

 

1.8

Elect Director Ronald Triffo

Verwaltungsrat

Annahme

Annahme

 

2

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

Verwaltungsrat

Annahme

Annahme

                                                                                                                                                                                                                      

Investor Relations

Globalance Sokrates Fund

SICAV under Luxembourg law

Market Data:

 

Class B Units:

 

ISIN:

LU0585393332

Security number:

12355707

Class I Units:

 

ISINr:

LU0585393688

Security number:

12355726

Accounting currency:

CHF

 

NAV per 02/08/2012

Class B Units:

 

Net Asset Value (NAV)

94.99 CHF

Class I Units:

 

Net Asset Value (NAV)

95.39 CHF

Sustainable Performance Group (SPG)

Price per 09/20/2011

Swiss Stock Exchange SWX

Ticker

SPG

Security Number

650216

Current Price
(4:13 pm)

26.35 CHF

 

NAV per 11/11/2011

Net Asset Value (NAV)

33.73 CHF


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