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Traktanden

 

Traktandum

Antrag (in Originalsprache)

Antragssteller

VR Antrag

SPG Stimmabgabe

 

1.1

Elect Director Janet K. Cooper

Verwaltungsrat

Annahme

Annahme

 

1.2

Elect Director Gary L. Ellis

Verwaltungsrat

Annahme

Annahme

 

1.3

Elect Director Gregg W. Steinhafel

Verwaltungsrat

Annahme

Annahme

 

2

Amend Non-Employee Director Omnibus Stock Plan

Verwaltungsrat

Annahme

Annahme

 

3

Ratify Auditors

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 02/02/2012

Class B Units:

 

Net Asset Value (NAV)

94.14 CHF

Class I Units:

 

Net Asset Value (NAV)

94.52 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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