Assemblea Ordinaria e Straordinaria del 10 maggio 2007 Verbale

* ELENCO DELEGANTI *
CAAM CRICA INDOCAM FCP 327.729
CAAM DYNALION EUROPE (CA) - L025 2.744.060
CAAM EUROPE GOUVERNANCE (CA) - L094 83.300
CAAM FCP MEDERIC ALZHEIMER INDOCAM 46.595
CAAM GRD ACTIONS ZONE EURO 400.000
CAAM GRD IFC97 ACTIONS EUROPE 83.835
CAAM INDEX EUROPE 1.205.241
CAAM INDOCAM FLAMME (GLOBAL) 141.024
CAAM MEDI-ACTIONS 600.000
CAAM NADAUD FCP 78.036
CAAM OPTALIME 1.332.632
CAAM PREDIGE (ACTIONS) 28.661.816
CAAM QUERCUS 206.755
CAAM SELECT EUROLAND 1.100.000
CAAM SICAV 5000 (CA) - L004 7.468.171
CAAM SLIVAM (CA) - L001 (GLOBAL) 20.466
CAMILLA CHANDLER FROST 17.051
CHIPMAN FIRST FAMILY LP 11.585
CLAM ACTIONS EURO (CA) - L905 122.746
COMMINGLED PENSION TRUST FUND (EAFE PLUS II) OF JPMORGAN CHASE BANK 50.000
COMMINGLED PENSION TRUST FUND (EAFE EQUITY OPPORTUNITIES) OF JPMORGAN CHASE BANK 171
COMMINGLED PENSION TRUST FUND (EAFE RESEARCH ENHANCED INDEX) OF JPMORGAN CHASE 30.654
COMMINGLED PENSION TRUST FUND- EAFE PLUS JP MORGAN CHASE BANK 86
COOK COUNTY EMPLOYEES ANNUITY & BENEFIT FUND 214.529
COUNTY EMPLOYEES ANNUITY & BENEFIT FUND OF COOK COUNTY 195.957
CREDIT AGRICOLE ASSET MANAGEMENT 15.369.023
CSA B EQUITY EURO 200.284
CSA B PENSION EQ. EMU.L.CAP 793.178
DELAWARE POOLED TRUST-THE INTERNATIONAL EQUITY PORTFOLIO 988.361
DELAWARE POOLED TRUST-THE LABOUR SELECT INTERNATIONAL PORTFOLIO 2.575.341
DENVER EMPLOYEES RETIREMENT PLAN 20
DOW EMPLOYEES` PENSION PLAN TRUST JPMORGAN CHASE BANK AS TRUSTEE FOR THE 29.100
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 144.563
ENSIGN PEAK ADVISORS INC. 297.231
ENTERGY SERVICES INC. MASTER TRUST 80
EQUIPSUPER 293.972
FIDELITY INVESTMENT FUNDS EUROPEAN FUND 5.773.350
FIDUCIARY TRUST COMPANY INTERNATIONAL 152.854
FIM INSTITUTIONAL EQUITY EMU 42.463
FIRST STATE MPF UMBRELLA FUND 72.128
FORTIS B EQ FINANCE EUROPE 711.727
FORTIS L EQ.FINANCE EUROPE 154.098
FORTIS L FUND EQUITY FINANCE WORLD 44
FRANKLIN TEMPLETON GROWTH FUND 581.714
FSS TRUSTEE CORPORATION 115.631
G.A.FD B EQ. BLUE CHIPS EUR 139.865
G.A.FD B EQ. BROAD EURO P 669.139
GARTMORE SAFEGUARD FUND 137.644
GE PENSIONS LIMITED 651.043
GOLDMAN SACHS GMS INTERNATIONAL EQUITY ADVISERS 1 (LSV) 969.100
GRANT SCHOOLS PREVIDENT FUND 13.546
GVIT INTERNATIONAL VALUE FUND 453.070
HEALTH EMPL.SUPERANN. TRUST 162.612
HONGKONG AND SHANGHAI BANKING CORPORATION 2.904.560
IDEAM 57.527
ING BEWAAR MAATSCHAPPIJ 1 BV 2.950.732
INTECH INTERNATIONAL SHARES HIGH OPPORTUNITIES TRUST 60.961
J.P.MORGAN TRUST COMPANY OF DELAWARE TRUSTEE JOHN D.GOLDMAN 1997 TRUST 16.069
JEFLION INVESTMENT COMPANY 162.640
JOHN D GOLDMAN 2001 TRUST 32.200
JP MORGAN BANK AS DIRECTED TRUSTEE FOR THE DELTA MASTER TRUST 78.706
JP MORGAN BANK AS TRUSTEE FOR ARMSTRONG WORLD INDUSTRIES INC MASTER 170.531
JP MORGAN BANK AS TRUSTEE FOR THE AT&T LONG TERM INVESTMENT TRUST 30
JP MORGAN BANK AS TTE OF THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST 74.534
JP MORGAN BANK TTE FOR GENERAL MOTORS EMPLOYEES GLOBAL GROUP PENSION TRUST 113.215
JP MORGAN FLEMING FUND ICVC JPMF GLOBAL FINANCIALS FUND 125.000
JP MORGAN FLEMING FUND ICVC JPMF GLOBAL FUND 454.800
JP MORGAN FLEMING INTERNATIONAL EQUITY FUND 661.100
JP MORGAN FLEMING INTERNATIONAL OPPORTUNITIES FUND 74.324
JP MORGAN FLEMING INVESTMENT FUNDS 367.992
JP MORGAN FLEMING INVESTMENT FUNDS 517.825
JP MORGAN FLEMING TAX AWARE INRENATIONALOPPORTUNITIES FUND 831.178
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