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ASSEMBLEA STRAORDINARIA E ORDINARIA26 MARZO 2013Stampa dell'elenco PartecipantiNTGI-QM Common Daily EAFE Index Fund - N TONELLI GIULIO57.935NUCLEAR LIABILITIES FUND LIMITED TONELLI GIULIO41.241NVIT INTERNATIONAL INDEX FUND TONELLI GIULIO232.501NVIT MULTI-MANAGER LARGE CAP VALUE TONELLI GIULIO1.224.098National Council for Social Sec FUND TONELLI GIULIO25.127National Council for Social Sec FUND TONELLI GIULIO28.089National Westminster Bank plc Depositary TONELLI GIULIO150.000Northern Global Sustainability Index Fun TONELLI GIULIO16.676OCP EPARGNE TONELLI GIULIO10.608OMEGA GLOBAL LISTED INFASTRUCTURE FUND TONELLI GIULIO306.672ONCOR RETIREMENT PLAN TRUST TONELLI GIULIO173.646ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL TONELLI GIULIO33.609OPTIMIX WHOLESALE GLOBAL SHARE TRUST TONELLI GIULIO28.480PACIFIC GAS AND ELECTRIC QUALIFIED CPUC DECOMMISSIONING TRUST TONELLI GIULIO83.448PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND LTD TONELLI GIULIO28.117PANAGORA GROUP TRUST . TONELLI GIULIO14.903PARVEST TONELLI GIULIO3.052.157PARWORLD TONELLI GIULIO45.258PARWORLD TONELLI GIULIO55.772PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND TONELLI GIULIO13.601PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS TONELLI GIULIO78.337PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION TONELLI GIULIO10.970PENSION RESERVES INVESTMENT TRUST FUND TONELLI GIULIO474.525PENSIONS MANAGEMENT (S.W.F.) LIMITED TONELLI GIULIO32.026PEOPLE'S BANK OF CHINA TONELLI GIULIO337.370PEOPLE'S BANK OF CHINA TONELLI GIULIO343.633PEOPLE'S BANK OF CHINA TONELLI GIULIO1.444.092PEOPLE'S BANK OF CHINA TONELLI GIULIO1.804.774PEOPLE'S BANK OF CHINA FOREIGN EXCH TONELLI GIULIO1.925.831PERPETUAL ECONOMIC DIVERSIF. GLOBAL EQUI TONELLI GIULIO14.943PERPETUAL SELECT INTERNAT SHARE FUND TONELLI GIULIO13.330PETTELAAR EFF.BEW.BEDR.INZAKE SNS EURO AAND TONELLI GIULIO5.910.000PETTELAAR EFFECTENBEW INZ SNSRESP IND FND TONELLI GIULIO186.542PETTELAAR EFFECTENBEWAARBEDRIJFN.V. TONELLI GIULIO65.000PFP-ISR TONELLI GIULIO4.443PGSF GLOBAL HIGH YIELD UTILITIES EQUITIES FUND TONELLI GIULIO172.104PGSF GLOBAL INCOME STOCK FUND TONELLI GIULIO591.677PGSF GLOBAL UTILITIES EQUITIES CURRENCY HEDGE FUND TONELLI GIULIO363.199PGSF GLOBAL UTILITIES EQUITIES FUND TONELLI GIULIO18.511.425PICTET CLEAN ENERGY TONELLI GIULIO1.302.256PICTET EUROPEAN SUSTAINABLE EQUITIES TONELLI GIULIO329.460PICTET INTERNATIONAL EQUITY FUND LLC TONELLI GIULIO272.879
ASSEMBLEA STRAORDINARIA E ORDINARIA26 MARZO 2013Stampa dell'elenco PartecipantiPICTET NON-US EQUITY OFFSHORE MAST TONELLI GIULIO408.418PICTET and CIE EUROPE SA TONELLI GIULIO184.465PICTET and COMPANY GENEVA TONELLI GIULIO135.952PICTET-SUSTAINABLE EQUITIES EUROPE TONELLI GIULIO84.675PIONEER ASSET MANAGEMENT SA TONELLI GIULIO74.694PIONEER ASSET MANAGEMENT SA TONELLI GIULIO326.039PIONEER ASSET MANAGEMENT SA TONELLI GIULIO5.408.561PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA TONELLI GIULIO528.017PIONEER MULTI-ASSET REAL RETURN FUND TONELLI GIULIO855.594POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM TONELLI GIULIO5.829POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT TONELLI GIULIO236.704POOL L GLOBAL HIGH DIVIDEND EQUITY POOL TONELLI GIULIO202.729POOL REINSURANCE COMPANY LIMITED TONELLI GIULIO54.619PREMIER ENERGY AND WATER TRUST PLC TONELLI GIULIO670.000PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND TONELLI GIULIO1.312.500PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND TONELLI GIULIO11.954PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 TONELLI GIULIO2.513.283PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 TONELLI GIULIO2.831.577PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND TONELLI GIULIO123.041PRINCIPAL VARIABLE CONTRACTS FUND INC ASSET ALLOCATIONACCOUNT TONELLI GIULIO1.089PROFESSIONEL FOREN INSTITUT INVEST EUROP TONELLI GIULIO434.876PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUND TONELLI GIULIO997.763PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY TONELLI GIULIO2.875PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY TONELLI GIULIO252.419PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY TONELLI GIULIO565.958PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO TONELLI GIULIO76.164PUBLIC EMPLOYEES RETIREMENT ASSOCIATION TONELLI GIULIO167.708PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI TONELLI GIULIO127.237PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA TONELLI GIULIO574.971PUBLIC SCHOOL RETIREMENT SYSTEMOF THE CITY OF ST.LOUIS TONELLI GIULIO119.523PUBLIC SCHOOL TEACHERS PNS E RET.FND CHICAGO TONELLI GIULIO20.314PUBLIC SCHOOL TEACHERS PNS E RET.FND CHICAGO TONELLI GIULIO21.825PUBLIC SECTOR PENSION INVESTMENT BOARD TONELLI GIULIO473.139PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND TONELLI GIULIO5.180PUTNAM GLOBAL UTILITIES FUND TONELLI GIULIO551.343PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO TONELLI GIULIO4.047PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 TONELLI GIULIO835PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 TONELLI GIULIO2.412PUTNAM TOTAL RETURN FUND, LLC TONELLI GIULIO1.092PUTNAM TOTAL RETURN TRUST TONELLI GIULIO9.381PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL UTILITIES FUND TONELLI GIULIO296.196PYRAMIS GLOBAL EX US INDEX FUND LP TONELLI GIULIO62.401
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