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Items

 

Item

Description

Proponent

Board Recommendation

SPG Vote

 

1

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008

Board

For

For

 

2

Approve Allocation of Income and Dividends for 2008, and Approve Capital Budget for 2009

Board

For

For

 

3

Elect Directors

Board

For

For

 

4

Approve Remuneration of Executive Officers, and Non-Executive Directors

Board

For

For

 

 

Special Meeting Agenda

Board

For

For

 

5

Amend Article 5 to Reflect Capital Increases Resulting from the Exercise of Stock Options

Board

For

For

 

6

Amend Stock Option Plan

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 02/08/2012

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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