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Items

 

Item

Description

Proponent

Board Recommendation

SPG Vote

 

1.1

Elect Director Edward G. Jepsen

Board

For

For

 

1.2

Elect Director Richard D. McLellan

Board

For

For

 

1.3

Elect Director William J. Museler

Board

For

For

 

1.4

Elect Director Hazel R. O Leary

Board

For

For

 

1.5

Elect Director Gordon Bennett Stewart

Board

For

For

 

1.6

Elect Director Lee C. Stewart

Board

For

For

 

1.7

Elect Director Joseph L. Welch

Board

For

For

 

2

Ratify Auditors

Board

For

For

                                                                                                                                                                                                                      

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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