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Items

 

Item

Description

Proponent

Board Recommendation

SPG Vote

 

1

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

     

 

2

Approve Allocation of Income and Dividends of EUR 2.75 per Share

Board

For

For

 

3

Approve Discharge of Management Board for Fiscal 2008

Board

For

For

 

4

Approve Discharge of Supervisory Board for Fiscal 2008

Board

For

For

 

5

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009

Board

For

For

 

6

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

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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