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ASSEMBLEA STRAORDINARIA E ORDINARIA26 MARZO 2013Esito della votazione sul punto 10della parte ordinaria dell'ordine del giornoNomina del Presidente del Collegio Sindacale.284 PIONEER ASSET MANAGEMENT SA TONELLI GIULIO326.039 326.039317 PIONEER ASSET MANAGEMENT SA TONELLI GIULIO74.694 74.694318 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA TONELLI GIULIO528.017 528.017998 PIONEER MULTI-ASSET REAL RETURN FUND TONELLI GIULIO855.594 855.594999 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM TONELLI GIULIO5.829 5.8291000 POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT TONELLI GIULIO236.704 236.7041001 POOL L GLOBAL HIGH DIVIDEND EQUITY POOL TONELLI GIULIO202.729 202.7291002 POOL REINSURANCE COMPANY LIMITED TONELLI GIULIO54.619 54.6191003 PREMIER ENERGY AND WATER TRUST PLC TONELLI GIULIO670.000 670.000256 PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND TONELLI GIULIO1.312.500 1.312.500266 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND TONELLI GIULIO11.954 11.954252 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 TONELLI GIULIO2.831.577 2.831.577253 PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 TONELLI GIULIO2.513.283 2.513.283255 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND TONELLI GIULIO123.041 123.041221 PRINCIPAL VARIABLE CONTRACTS FUND INC ASSET ALLOCATIONACCOUNTTONELLI GIULIO1.089 1.0891004 PROFESSIONEL FOREN INSTITUT INVEST EUROP TONELLI GIULIO434.876 434.8761005 PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUND TONELLI GIULIO997.763 997.7631006 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY TONELLI GIULIO565.958 565.9581007 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY TONELLI GIULIO252.419 252.4191008 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY TONELLI GIULIO2.875 2.8751009 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO TONELLI GIULIO76.164 76.1641010 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION TONELLI GIULIO167.708 167.7081011 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI TONELLI GIULIO127.237 127.2371012 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA TONELLI GIULIO574.971 574.971223 PUBLIC SCHOOL RETIREMENT SYSTEMOF THE CITY OF ST.LOUIS TONELLI GIULIO119.523 119.5231013 PUBLIC SCHOOL TEACHERS PNS E RET.FND CHICAGO TONELLI GIULIO20.314 20.3141014 PUBLIC SCHOOL TEACHERS PNS E RET.FND CHICAGO TONELLI GIULIO21.825 21.8251015 PUBLIC SECTOR PENSION INVESTMENT BOARD TONELLI GIULIO473.139 473.1391016 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND TONELLI GIULIO5.180 5.1801017 PUTNAM GLOBAL UTILITIES FUND TONELLI GIULIO551.343 551.3431018 PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO TONELLI GIULIO4.047 4.0471019 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 TONELLI GIULIO835 8351020 PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 TONELLI GIULIO2.412 2.4121021 PUTNAM TOTAL RETURN FUND, LLC TONELLI GIULIO1.092 1.0921022 PUTNAM TOTAL RETURN TRUST TONELLI GIULIO9.381 9.3811023 PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL UTILITIES FUND TONELLI GIULIO296.196 296.1961024 PYRAMIS GLOBAL EX US INDEX FUND LP TONELLI GIULIO62.401 62.4011025 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA TONELLI GIULIO1.013.200 1.013.2001026 PYRAMIS INTERNATIONAL GROWTH FUND LLC TONELLI GIULIO27.700 27.7001027 PYRAMIS INTERNATIONAL GROWTH TRUST TONELLI GIULIO326.600 326.600213 QIC INTERNATIONAL EQUITIES FUND TONELLI GIULIO11.835 11.835
ASSEMBLEA STRAORDINARIA E ORDINARIA26 MARZO 2013Esito della votazione sul punto 10della parte ordinaria dell'ordine del giornoNomina del Presidente del Collegio Sindacale.214 QIC INTERNATIONAL EQUITIES FUND TONELLI GIULIO221.053 221.0531028 QM COMMON DAILY WORLD INDEX FUND TONELLI GIULIO61.592 61.5921029 QS Investors DBI All Country Global Equity Fund LP TONELLI GIULIO7.172 7.172206 QUALITY EDUCATION FUND TONELLI GIULIO600.655 600.655209 QUEENSLAND INVESTMENT TRUST NO 2 TONELLI GIULIO79.500 79.500210 QUEENSLAND INVESTMENT TRUST NO 2 TONELLI GIULIO958.637 958.637112 RAVGDT DIVERSIFIE I ALLIANZ GLOBAL INVES TONELLI GIULIO84.000 84.000113 RAVGDT DIVERSIFIE II DEXIA AM TONELLI GIULIO97.050 97.0501030 RBC TRUST CO. FUND FOR GRANTOR TRUST TONELLI GIULIO84.724 84.724186 RBS AS DEP OF FIRST STATE INVESTMENTS ICVC TONELLI GIULIO415 4151031 RBS GROUP PENSION FUND TONELLI GIULIO4.040.380 4.040.3801032 RBS LEGAL E GENERAL INTL INDEX TRUST TONELLI GIULIO29.598 29.598272 REDPOINT GLOBAL INFRASTRUCTURE FUND TONELLI GIULIO21.806 21.8061033 RESURRECTION HEALTH CARE TONELLI GIULIO12.148 12.1481034 RESURRECTION HEALTH CARE PENSION PLAN TONELLI GIULIO5.183 5.1831035 RETAIL EMPLOYEES SUPERANNUATION TRUST TONELLI GIULIO970.762 970.7621036 RETIREMENT BENEFITS INVESTMENT FUND TONELLI GIULIO3.422 3.4221037 RETIREMENT INCOME PLAN OF SAUDI ARABIAN TONELLI GIULIO30.848 30.8481038 RETIREMENT PLAN FOR EMPLOYEES OF AETNA I TONELLI GIULIO435.368 435.3681039 RICHARD KING MELLON FOUNDATION TONELLI GIULIO115.800 115.8001040 RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND TONELLI GIULIO125.888 125.8881041 ROBECO CAPITAL GROWTH FUNDS TONELLI GIULIO3.424.627 3.424.627185 ROBECO DUURZAM N.V TONELLI GIULIO162.900 162.9001042 ROBECO PORTFOLIO TRUST - SAM SUSTAINABLE WATER FU TONELLI GIULIO140.000 140.0001043 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND TONELLI GIULIO13.370 13.3701044 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM TONELLI GIULIO59.200 59.2001045 ROCHE DIAGNOSTICS CORPORATION CASH ACCUM TONELLI GIULIO653.400 653.4001046 ROCHE US DB PLANS MASTER TRUST TONELLI GIULIO216.354 216.3541047 ROCKWELL AUTOMATION MASTER TRUST TONELLI GIULIO357.741 357.7411048 ROCKWELL COLLINS MASTER TRUST TONELLI GIULIO460.622 460.6221049 ROGERSCASEY TARGET SOLUTIONS LLC. TONELLI GIULIO45.331 45.3311050 ROGERSCASEY TARGET SOLUTIONS LLC. TONELLI GIULIO14.400 14.4001051 ROGERSCASEY TARGET SOLUTIONS LLC. TONELLI GIULIO22.224 22.2241052 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B TONELLI GIULIO14.280 14.2801053 RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED TONELLI GIULIO36.600 36.6001054 RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTL EQUITY FUND TONELLI GIULIO546.004 546.0041055 RUSSELL INTERNATIONAL SHARES FUND TONELLI GIULIO712.878 712.8781056 RUSSELL INTERNATIONAL SHARES TRACKER FUND TONELLI GIULIO183.983 183.9831057 RUSSELL INVESTMENT COMPANY II PLC TONELLI GIULIO115.294 115.2941058 RUSSELL INVESTMENT COMPANY INTERNATIONAL FUND TONELLI GIULIO2.298.445 2.298.4451059 RUSSELL INVESTMENT COMPANY PLC TONELLI GIULIO21.632 21.632
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