Investment Managers Series Trust (EPHCX) N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-21719

INVESTMENT MANAGERS SERIES TRUST

(Exact name of registrant as specified in charter)

235 W. Galena Street, Milwaukee, WI	53212
(Address of principal executive offices)	(Zip code)

Diane J. Drake
Mutual Fund Administration, LLC
2220 E. Route 66, Suite 226
Glendora, California 91740

(Name and address of agent for service)

Registrant's telephone number, including area code: (626) 385-5777

Date of fiscal year end: October 31

Date of reporting period: July 1, 2022 - June 30, 2023

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

ITEM 1. PROXY VOTING RECORD.

Form N-PX	Proxy Voting Records
Fund Name:	EP Emerging Markets Fund
Reporting Period	7/1/2022 - 06/30/2023

Investment Company Report
	L&T TECHNOLOGY SERVICES LTD
	Security		Y5S4BH104			Meeting Type			Annual General Meeting
	Ticker Symbol					Meeting Date			15-Jul-2022
	ISIN		INE010V01017			Agenda			715824327 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	TO RECEIVE, CONSIDER AND ADOPT: A. THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022, THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON; AND B. THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022, TOGETHER WITH THE REPORTS OF THE AUDITORS THEREON		Management		For		For
	2	TO DECLARE FINAL DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022		Management		For		For
	3	TO APPOINT A DIRECTOR IN PLACE OF MR. S. N. SUBRAHMANYAN (DIN: 02255382) WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT		Management		Against		Against
	4	TO APPOINT A DIRECTOR IN PLACE OF MR. ABHISHEK SINHA (DIN: 07596644) WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT		Management		For		For
	5	TO CONSIDER AND, IF THOUGHT FIT, TO PASS THE FOLLOWING RESOLUTION AS AN ORDINARY RESOLUTION: "RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS 139, 142 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013, READ WITH THE COMPANIES (AUDIT AND AUDITORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF FOR THE TIME BEING IN FORCE), MESSRS. MSKA & ASSOCIATES, CHARTERED ACCOUNTANTS (FIRM REGISTRATION NO. 105047W), BE AND ARE HEREBY APPOINTED AS THE STATUTORY AUDITORS OF THE COMPANY, TO HOLD OFFICE FOR A PERIOD OF 5 (FIVE) CONSECUTIVE YEARS COMMENCING FROM CONCLUSION OF 10TH ANNUAL GENERAL MEETING TILL CONCLUSION OF THE 15TH ANNUAL GENERAL MEETING. RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OR AUDIT COMMITTEE THEREOF, BE AND IS HEREBY AUTHORIZED TO DECIDE AND FINALIZE THE TERMS AND CONDITIONS OF APPOINTMENT, INCLUDING THE REMUNERATION OF THE STATUTORY AUDITORS."		Management		For		For
	6	REVISION IN REMUNERATION OF MR. AMIT CHADHA (DIN: 07076149) AS THE CHIEF EXECUTIVE OFFICER & MANAGING DIRECTOR TO CONSIDER AND, IF THOUGHT FIT, TO PASS THE FOLLOWING RESOLUTION AS AN ORDINARY RESOLUTION: "RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS 196, 197 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013 READ WITH SCHEDULE V OF THE SAID ACT AND THE RULES MADE THEREUNDER (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE- ENACTMENT(S) THEREOF FOR THE TIME BEING IN FORCE), CONSENT AND APPROVAL OF THE MEMBERS BE AND IS HEREBY ACCORDED FOR REVISION IN REMUNERATION OF MR. AMIT CHADHA AS CHIEF EXECUTIVE OFFICER & MANAGING DIRECTOR OF THE COMPANY W.E.F. APRIL 1, 2022. RESOLVED FURTHER THAT MR. AMIT CHADHA IN HIS CAPACITY AS CHIEF EXECUTIVE OFFICER & MANAGING DIRECTOR OF THE COMPANY, BE PAID REMUNERATION AS MAY BE FIXED BY THE BOARD, FROM TIME TO TIME, AS PRESCRIBED UNDER THE COMPANIES ACT, 2013 AND WITHIN THE LIMITS APPROVED BY THE MEMBERS AS PER THE DETAILS GIVEN IN THE EXPLANATORY STATEMENT FORMING PART OF THE NOTICE CONVENING THIS ANNUAL GENERAL MEETING. RESOLVED FURTHER THAT SAVE AS PROVIDED IN THE EXPLANATORY STATEMENT FORMING PART OF THIS NOTICE, ALL OTHER TERMS AND CONDITIONS OF APPOINTMENT OF MR. AMIT CHADHA, AS APPROVED BY THE MEMBERS ON MARCH 3, 2021, BY WAY OF POSTAL BALLOT, SHALL REMAIN UNCHANGED."		Management		For		For
	7	RE-APPOINTMENT AND REMUNERATION OF MR. ABHISHEK SINHA (DIN: 07596644) AS THE CHIEF OPERATING OFFICER & WHOLE-TIME DIRECTOR TO CONSIDER AND, IF THOUGHT FIT, TO PASS THE FOLLOWING RESOLUTION AS AN ORDINARY RESOLUTION: "RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS 196, 197 AND 203 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013 READ WITH SCHEDULE V OF THE SAID ACT AND THE RULES MADE THEREUNDER (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF FOR THE TIME BEING IN FORCE), CONSENT AND APPROVAL OF THE MEMBERS BE AND IS HEREBY ACCORDED FOR RE-APPOINTMENT AND PAYMENT OF REMUNERATION TO MR. ABHISHEK SINHA (DIN: 07596644) IN HIS CAPACITY AS CHIEF OPERATING OFFICER & WHOLE-TIME DIRECTOR OF THE COMPANY, FOR A PERIOD OF 3 YEARS W.E.F. OCTOBER 18, 2022 UPTO AND INCLUDING OCTOBER 17, 2025. RESOLVED FURTHER THAT MR. ABHISHEK SINHA IN HIS CAPACITY AS CHIEF OPERATING OFFICER & WHOLE-TIME DIRECTOR OF THE COMPANY, BE PAID REMUNERATION AS MAY		Management		For		For
	SYNGENE INTERNATIONAL LTD
	Security		Y8T288113			Meeting Type			Annual General Meeting
	Ticker Symbol					Meeting Date			20-Jul-2022
	ISIN		INE398R01022			Agenda			715829264 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	ADOPTION OF FINANCIAL STATEMENTS		Management		For		For
	2	DECLARATION OF DIVIDEND		Management		For		For
	3	TO APPROVE THE APPOINTMENT OF KIRAN MAZUMDAR SHAW (DIN: 00347229) AS DIRECTOR LIABLE TO RETIRE BY ROTATION		Management		Against		Against
	4	TO RE-APPOINT SHARMILA ABHAY KARVE (DIN: 05018751) AS AN INDEPENDENT DIRECTOR OF THE COMPANY		Management		For		For
	5	TO APPROVE AMENDMENTS TO THE SYNGENE RESTRICTED STOCK UNIT LONG TERM INCENTIVE PLAN FY2020		Management		For		For
	MPHASIS LTD
	Security		Y6144V108			Meeting Type			Annual General Meeting
	Ticker Symbol					Meeting Date			21-Jul-2022
	ISIN		INE356A01018			Agenda			715826965 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	TO RECEIVE, CONSIDER AND ADOPT THE CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS OF THE COMPANY COMPRISING OF AUDITED BALANCE SHEET AS AT 31 MARCH 2022, THE STATEMENT OF PROFIT AND LOSS AND CASH FLOW STATEMENT FOR THE YEAR ENDED ON THAT DATE AND THE REPORTS OF THE BOARD AND AUDITORS' THEREON		Management		For		For
	2	TO DECLARE A FINAL DIVIDEND ON EQUITY SHARES		Management		For		For
	3	TO APPOINT A DIRECTOR IN PLACE OF MR. AMIT DALMIA (DIN: 05313886) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT		Management		For		For
	4	TO APPOINT A DIRECTOR IN PLACE OF MR. DAVID LAWRENCE JOHNSON (DIN: 07593637) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT		Management		Against		Against
	5	RESOLVED THAT PURSUANT TO SECTIONS 152,160 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND THE APPLICABLE RULES MADE THEREUNDER (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE), MR. KABIR MATHUR (DIN: 08635072), IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER PROPOSING HIS CANDIDATURE TO THE OFFICE OF DIRECTOR, BE AND IS HEREBY APPOINTED AS A DIRECTOR OF THE COMPANY, WHOSE PERIOD OF OFFICE SHALL BE LIABLE TO RETIREMENT BY ROTATION		Management		For		For
	6	RESOLVED THAT PURSUANT TO SECTIONS 152,160 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND THE APPLICABLE RULES MADE THEREUNDER (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE), MR. PANKAJ SOOD (DIN: 05185378), IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER PROPOSING HIS CANDIDATURE TO THE OFFICE OF DIRECTOR, BE AND IS HEREBY APPOINTED AS A DIRECTOR OF THE COMPANY, WHOSE PERIOD OF OFFICE SHALL BE LIABLE TO RETIREMENT BY ROTATION		Management		For		For
	7	RESOLVED THAT PURSUANT TO SECTIONS 152,160 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND THE APPLICABLE RULES MADE THEREUNDER (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE), MS. COURTNEY DELLA CAVA (DIN: 09380419), IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER PROPOSING HER CANDIDATURE TO THE OFFICE OF DIRECTOR, BE AND IS HEREBY APPOINTED AS A DIRECTOR OF THE COMPANY, WHOSE PERIOD OF OFFICE SHALL BE LIABLE TO RETIREMENT BY ROTATION		Management		For		For
	8	RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS 149, 152,160 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 READ WITH COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND THE PROVISIONS OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015, MS. MAUREEN ANNE ERASMUS (DIN : 09419036), WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR PURSUANT TO THE PROVISIONS OF SECTION 161 OF THE COMPANIES ACT, 2013 IN CAPACITY OF AN INDEPENDENT DIRECTOR EFFECTIVE 20 DECEMBER 2021, HOLDING OFFICE UP TO THE DATE OF THIS ANNUAL GENERAL MEETING, IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER PROPOSING HER CANDIDATURE TO THE OFFICE OF DIRECTOR, BE AND IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT SUBJECT TO RETIREMENT BY ROTATION, TO HOLD OFFICE FOR A PERIOD OF FIVE CONSECUTIVE YEARS WITH EFFECT FROM 20 DECEMBER 2021		Management		For		For
	AAVAS FINANCIERS LTD
	Security		Y0R7TT104			Meeting Type			Annual General Meeting
	Ticker Symbol					Meeting Date			21-Jul-2022
	ISIN		INE216P01012			Agenda			715829783 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	TO CONSIDER AND ADOPT: (A) THE AUDITED STANDALONE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022 TOGETHER WITH THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON; AND (B) THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON		Management		For		For
	2	TO APPOINT A DIRECTOR IN PLACE OF MR. RAMCHANDRA KASARGOD KAMATH (DIN: 01715073), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT		Management		Against		Against
	3	TO APPOINT A DIRECTOR IN PLACE OF MR. MANAS TANDON (DIN: 05254602), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT		Management		For		For
	4	"RESOVLED THAT IN ACCORDANCE WITH THE PROVISIONS OF SECTION 142 OF THE COMPANIES ACT, 2013 AND THE GUIDELINES FOR APPOINTMENT OF STATUTORY CENTRAL AUDITORS (SCAS)/STATUTORY AUDITORS (SAS) OF COMMERCIAL BANKS (EXCLUDING RRBS), UCBS AND NBFCS (INCLUDING HOUSING FINANCE COMPANIES) DATED APRIL 27, 2021 ISSUED BY THE RESERVE BANK OF INDIA ("RBI") (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND WITH REFERENCE TO RESOLUTION PASSED BY THE MEMBERS VIA POSTAL BALLOT FOR APPOINTMENT OF STATUTORY AUDITORS AND FIXING THEIR REMUNERATION THEREON DATED DECEMBER 02, 2021 AND AS RECOMMENDED BY THE AUDIT COMMITTEE & BOARD OF DIRECTORS OF THE COMPANY, M/S WALKER CHANDIOK & CO LLP, CHARTERED ACCOUNTANTS (FIRM'S REGISTRATION NO. 001076N/N500013), WHO WERE APPOINTED AS STATUTORY AUDITOR OF THE COMPANY FOR A PERIOD OF THREE CONSECUTIVE YEARS (UNTIL THE CONCLUSION OF THE 14TH AGM OF THE COMPANY TO BE HELD IN THE CALENDAR YEAR 2024) BE PAID THE REMUNERATION OF H		Management		For		For
		63,00,000/- (RUPEES SIXTY THREE LAKH ONLY) FOR CONDUCTING STATUTORY AUDIT, LIMITED REVIEW AND CONSOLIDATION OF ACCOUNTS FOR THE FINANCIAL YEARS 2022-23 PAYABLE IN ONE OR MORE INSTALMENTS AND FOR THEIR REMAINING TENURE THEREAFTER TILL THE SAME IS REVISED."
	5	TO REAPPOINT MR. SANDEEP TANDON (DIN: 00054553) AS AN INDEPENDENT DIRECTOR OF THE COMPANY		Management		For		For
	6	TO APPROVE INCREASE IN THE BORROWING POWERS IN EXCESS OF PAID-UP SHARE CAPITAL, FREE RESERVES AND SECURITIES PREMIUM OF THE COMPANY UNDER SECTION 180(1)(C) OF THE COMPANIES ACT, 2013		Management		For		For
	7	TO APPROVE CREATION OF CHARGES ON ASSETS OF THE COMPANY UNDER SECTION 180(1)(A) OF THE COMPANIES ACT, 2013 TO SECURE BORROWINGS MADE/TO BE MADE UNDER SECTION 180(1)(C) OF THE COMPANIES ACT, 2013		Management		For		For
	8	TO APPROVE ISSUANCE OF NON-CONVERTIBLE DEBENTURES, IN ONE OR MORE TRANCHES / ISSUANCES ON PRIVATE PLACEMENT BASIS		Management		For		For
	9	TO APPROVE "EQUITY STOCK OPTION PLAN FOR EMPLOYEES 2022" ("ESOP-2022") OF AAVAS FINANCIERS LIMITED		Management		For		For
	CREDITACCESS GRAMEEN LTD
	Security		Y2R43C102			Meeting Type			Annual General Meeting
	Ticker Symbol					Meeting Date			25-Jul-2022
	ISIN		INE741K01010			Agenda			715860323 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	ADOPTION OF ANNUAL FINANCIAL STATEMENTS		Management		For		For
	2	APPOINTMENT OF MR. SUMIT KUMAR (DIN: 07415525) AS A DIRECTOR LIABLE TO RETIRE BY ROTATION		Management		For		For
	3	APPROVE THE REMUNERATION PAYABLE TO DELOITTE HASKINS & SELLS, THE STATUTORY AUDITORS		Management		For		For
	4	PAYMENT OF COMMISSION TO THE INDEPENDENT DIRECTORS		Management		For		For
	EPL LTD
	Security		Y2297N142			Meeting Type			Annual General Meeting
	Ticker Symbol					Meeting Date			04-Aug-2022
	ISIN		INE255A01020			Agenda			715865311 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	TO CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS INCLUDING CONSOLIDATED FINANCIAL STATEMENTS, FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022		Management		For		For
	2	TO DECLARE FINAL DIVIDEND OF RS. 2.15 PER EQUITY SHARE OF FACE VALUE OF RS. 2 EACH		Management		For		For
	3	TO APPOINT A DIRECTOR IN PLACE OF MR. ANIMESH AGRAWAL, WHO RETIRES FROM OFFICE BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR REAPPOINTMENT, AS A DIRECTOR		Management		Against		Against
	4	RATIFICATION TO REMUNERATION OF COST AUDITOR		Management		For		For
	5	TO APPROVE PRIVATE PLACEMENT OF NCDS AND/OR DEBT SECURITIES AND IN THIS RESPECT TO CONSIDER		Management		For		For
	YIFENG PHARMACY CHAIN CO LTD
	Security		Y982AC104			Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol					Meeting Date			04-Aug-2022
	ISIN		CNE100001TS5			Agenda			715937340 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	CHANGE OF A PROJECT FINANCED WITH FUNDS RAISED FROM THE 2022 CONVERTIBLE BONDS		Management		For		For
	2	CHANGE OF ANOTHER PROJECT FINANCED WITH FUNDS RAISED FROM THE 2022 CONVERTIBLE BONDS		Management		For		For
	MELIUZ SA
	Security		P6S4E0106			Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol					Meeting Date			16-Aug-2022
	ISIN		BRCASHACNOR8			Agenda			715910039 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	RATIFY ITEM 7, IV, OF THE MINUTES OF THE EXTRAORDINARY GENERAL MEETING HELD ON APRIL 06, 2022, WHEREBY THE APPRAISAL REPORT OF THE NET EQUITY OF ALTER AND MELIUZ AT MARKET PRICES WAS APPROVED UNDER THE TERMS AND FOR THE PURPOSES OF ARTICLE 264 OF LAW NUMBER 6.404, APPRAISAL REPORT 264, PREPARED BY THE SPECIALIZED COMPANY MAZARS CABRERA ASSESSORIA, CONSULTORIA E PLANEJAMENTO EMPRESARIAL LTDA., CNPJ,ME 22.356.119.0001.34, APPRAISER		Management		For		For
	2	TO RATIFY ITEM 7, II, OF THE MINUTES OF THE EXTRAORDINARY GENERAL MEETING HELD ON APRIL 06, 2022, WHEREBY THE INSTRUMENT OF PROTOCOL AND JUSTIFICATION OF THE MERGER OF SHARES ENTERED INTO BETWEEN THE MANAGEMENTS OF ALTER PAGAMENTOS S.A., ALTER, AND MELIUZ WAS APPROVED, ESTABLISHING THE TERMS AND CONDITIONS OF THE MERGER OF ALL SHARES ISSUED BY ALTER BY MELIUZ, PROTOCOL AND JUSTIFICATION, AND MERGER OF SHARES, RESPECTIVELY		Management		For		For
	3	TO RATIFY THE APPOINTMENT OF THE APPRAISER, A SPECIALIZED COMPANY RESPONSIBLE FOR PREPARING THE ECONOMIC AND FINANCIAL APPRAISAL REPORT OF ALTER UNDER THE TERMS AND FOR THE PURPOSES OF ARTICLE 252 OF LAW NUMBER 6.404, WHICH CONFIRMS THE VALUE ATTRIBUTED TO ALTER SHARES THAT ARE THE OBJECT OF THE MERGER OF SHARES, APPRAISAL REPORT 252		Management		For		For
	4	TO APPROVE THE APPRAISAL REPORT 252		Management		For		For
	5	TO RATIFY ITEM 7, V, OF THE MINUTES OF THE EXTRAORDINARY GENERAL MEETING HELD ON APRIL 06, 2022, WHEREBY THE MERGER OF SHARES WAS APPROVED UNDER THE TERMS OF THE PROTOCOL AND JUSTIFICATION		Management		For		For
	6	TO APPROVE THE CONCLUSION OF THE MERGER OF SHARES ACCORDING TO THE PROTOCOL AND JUSTIFICATION WITH THE CONSEQUENT INCREASE OF THE COMPANY CAPITAL STOCK BY BRL 86,003.33 THROUGH THE ISSUANCE OF 8,183 ORDINARY NOMINATIVE SHARES AND NO PAR VALUE, UNDER ARTICLES 224, 225, 252, AND 264 OF LAW NUMBER 6,404, BECAUSE OF THE PRESENTATION OF THE APPRAISAL REPORT 252		Management		For		For
	7	TO APPROVE THE AMENDMENT TO THE COMPANY'S BYLAWS TO CHANGE THE CAPUT OF ART. 5 TO CONTEMPLATE THE COMPANY'S CAPITAL STOCK INCREASE BECAUSE OF THE MERGER OF SHARES		Management		For		For
	8	TO APPROVE THE CONSOLIDATION OF THE COMPANY'S BYLAWS, TO REFLECT THE CHANGE PROPOSED IN ITEM, VII, ABOVE IF APPROVED		Management		For		For
	METROPOLIS HEALTHCARE LTD
	Security		Y59774110			Meeting Type			Annual General Meeting
	Ticker Symbol					Meeting Date			17-Aug-2022
	ISIN		INE112L01020			Agenda			715948165 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED STANDALONE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022 TOGETHER WITH THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS THEREON AND THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON		Management		For		For
	2	TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND OF INR 8/- (RUPEES EIGHT ONLY) PER EQUITY SHARE FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022		Management		For		For
	3	TO APPOINT A DIRECTOR IN PLACE OF MS. AMEERA SUSHIL SHAH (DIN: 00208095), WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, OFFERS HERSELF FOR RE-APPOINTMENT		Management		For		For
	4	TO RE-APPOINT B S R & CO. LLP, CHARTERED ACCOUNTANTS (ICAI FIRM NO. 101248W/W-100022) AS STATUTORY AUDITORS OF THE COMPANY AND TO FIX THEIR REMUNERATION		Management		For		For
	5	TO RATIFY THE REMUNERATION PAYABLE TO M/S. JOSHI APTE & ASSOCIATES, COST AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR 2022-23		Management		For		For
	6	APPROVAL FOR AMENDMENTS TO METROPOLIS- RESTRICTIVE STOCK UNIT PLAN, 2020 ('MHL-RSU PLAN, 2020')		Management		Against		Against
	7	EXTENSION OF THE METROPOLIS-RESTRICTIVE STOCK UNIT PLAN, 2020 TO THE ELIGIBLE EMPLOYEES OF THE SUBSIDIARY(IES) AND/OR ASSOCIATE COMPANY(IES), IF ANY, OF THE COMPANY		Management		Against		Against
	CITY UNION BANK LTD
	Security		Y1659F135			Meeting Type			Annual General Meeting
	Ticker Symbol					Meeting Date			18-Aug-2022
	ISIN		INE491A01021			Agenda			715948052 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE BANK FOR THE FINANCIAL YEAR ENDED 31ST MARCH, 2022 AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON		Management		For		For
	2	TO DECLARE DIVIDEND OF 100 % (I.E. INR.1/- PER EQUITY SHARE ON FACE VALUE OF INR.1/- EACH FULLY PAID UP) FOR THE FINANCIAL YEAR 2021-22		Management		For		For
	3	"RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS 139, 142 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013, READ WITH THE COMPANIES (AUDIT AND AUDITORS) RULES, 2014 AS MAY BE APPLICABLE AND THE BANKING REGULATION ACT, 1949 (INCLUDING ANY STATUTORY MODIFICATIONS OR RE-ENACTMENTS THEREOF FOR THE TIME BEING IN FORCE), THE RULES, CIRCULARS AND GUIDELINES ISSUED BY THE RESERVE BANK OF INDIA FROM TIME TO TIME AND THE APPROVAL FROM RBI VIDE ITS LETTER DOS.ARG.NO.S1077/ 08.13.005/2022-23 DT.03.06.2022, APPROVAL OF THE MEMBERS BE AND IS HEREBY ACCORDED FOR THE RE-APPOINTMENT OF M/S JAGANNATHAN & SARABESWARAN, CHARTERED ACCOUNTANTS, CHENNAI (FRN : 001204S) AND M/S. K. GOPAL RAO & CO., CHARTERED ACCOUNTANTS, CHENNAI (FRN : 000956S) AS THE JOINT STATUTORY CENTRAL AUDITORS OF THE BANK FOR A SECOND TERM FOR FY 2022-23, FROM THE CONCLUSION OF THIS ANNUAL GENERAL MEETING TILL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE BANK AT AN OVERALL REMUNERATION OF INR 70,00,000/- (RUPEES SEVENTY LAKHS ONLY) EXCLUDING APPLICABLE TAXES TO BE ALLOCATED BY THE BANK BETWEEN SUCH JOINT AUDITORS AS MAY BE MUTUALLY AGREED BY THE BANK AND SUCH JOINT AUDITORS DEPENDING ON THEIR RESPECTIVE SCOPE OF WORK AND REIMBURSEMENT OF OUT OF POCKET EXPENSES THAT MAY BE INCURRED BY THEM DURING THE COURSE OF STATUTORY AUDIT, TAX AUDIT & LFAR AND ISSUING SUCH OTHER CERTIFICATIONS AS PRESCRIBED OR AS MAY BE PRESCRIBED BY THE REGULATORS, WITH POWER TO THE BOARD, WHO MAY WITH THE RECOMMENDATIONS OF THE AUDIT COMMITTEE THEREOF, ALTER AND VARY THE TERMS AND CONDITIONS OF THEIR APPOINTMENT, REMUNERATION ETC., INCLUDING BY REASON OF NECESSITY ON ACCOUNT OF CONDITIONS AS MAY BE STIPULATED BY RBI AND / OR ANY OTHER AUTHORITY, IN SUCH MANNER AND TO SUCH EXTENT AS MAY BE MUTUALLY AGREED WITH THE JOINT STATUTORY CENTRAL AUDITORS		Management		Against		Against
	4	RESOLVED THAT THE BOARD OF DIRECTORS OF THE BANK BE AND IS HEREBY AUTHORIZED TO APPOINT, IN CONSULTATION WITH THE JOINT STATUTORY CENTRAL AUDITORS OF THE BANK, THE BRANCH AUDITORS WHO ARE QUALIFIED TO ACT AS AUDITORS, INCLUDING STATUTORY AUDITORS PURSUANT TO SECTION 139, 143(8) AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND THE RULES MADE THERE UNDER FOR THE PURPOSE OF AUDIT OF THE BRANCHES OF THE BANK FOR THE FINANCIAL YEAR 2022-23 AND TO DECIDE THE BRANCHES TO BE AUDITED BY SUCH BRANCH AUDITORS AND TO FIX THEIR REMUNERATION AND REIMBURSEMENT OF OUT OF POCKET EXPENSES INCURRED IN CONNECTION WITH THE AUDIT, BASED ON THE RECOMMENDATION OF THE AUDIT COMMITTEE OF THE BOARD		Management		For		For
	5	APPOINTMENT OF SHRI MAHALINGAM NARAYANAN (DIN 00682297) AS THE PART-TIME NON-EXECUTIVE CHAIRMAN OF THE BANK		Management		Against		Against
	6	RE - APPOINTMENT OF SHRI NARAYANAN SUBRAMANIAM (DIN 00166621), DIRECTOR, AS AN INDEPENDENT DIRECTOR ON THE BOARD FOR A SECOND TERM W.E.F. 23RD AUGUST 2022		Management		For		For
	7	APPOINTMENT OF PROF. VEEZHINATHAN KAMAKOTI (DIN 03537382), AS AN INDEPENDENT DIRECTOR ON THE BOARD		Management		For		For
	8	APPOINTMENT OF SHRI. G MAHALINGAM (DIN 09660723), AS AN INDEPENDENT DIRECTOR ON THE BOARD		Management		For		For
	9	TO AUTHORIZE THE BOARD TO OFFER, ISSUE AND ALLOT SHARES BY WAY OF QUALIFIED INSTITUTIONAL PLACEMENT		Management		For		For
	JUBILANT FOODWORKS LTD
	Security		Y4S67Z115			Meeting Type			Annual General Meeting
	Ticker Symbol					Meeting Date			30-Aug-2022
	ISIN		INE797F01020			Agenda			715964715 - Management
	Item	Proposal		Proposed by	Vote		For/Against Management
	1	TO RECEIVE, CONSIDER AND ADOPT: A) THE AUDITED STANDALONE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022 TOGETHER WITH THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON; AND B) THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON		Management		For		For
	2	TO DECLARE DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022: THE DIVIDEND, AS RECOMMENDED BY THE BOARD OF DIRECTORS OF THE COMPANY (INR 1.20/- (I.E. 60%) PER EQUITY SHARE OF INR 2/- EACH FOR FY 2022)		Management		For		For
	3	TO APPOINT A DIRECTOR IN PLACE OF MR. SHYAM S. BHARTIA (DIN: 00010484), WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT		Management		For		For
	4	TO RE-APPOINT STATUTORY AUDITORS AND FIX THEIR REMUNERATION: M/S. DELOITTE HASKINS & SELLS LLP, CHARTERED ACCOUNTANTS (FRN 117366W/W-100018) ('DELOITTE')		Management		For		For
	5	TO RE-APPOINT MR. ABHAY PRABHAKAR HAVALDAR (DIN: 00118280) AS AN INDEPENDENT DIRECTOR		Management		For		For
	6	TO RE-APPOINT MR. ASHWANI WINDLASS (DIN: 00042686) AS AN INDEPENDENT DIRECTOR		Management		For		For
	7	TO APPOINT MR. SAMEER KHETARPAL (DIN: 07402011) AS A DIRECTOR OF THE COMPANY		Management		For		For
	8	TO APPOINT MR. SAMEER KHETARPAL (DIN: 07402011) AS THE CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR OF THE COMPANY		Management		Against		Against

Investment Company Report

MELIUZ SA

Security

P6S4E0106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

01-Sep-2022

ISIN

BRCASHACNOR8

Agenda

715965680 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO SET THE NUMBER OF MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS. THE BOARD PROPOSES TO SET THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT 7

Management

For

For

2.1

ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . OFLI CAMPOS GUIMARAES

Management

For

For

2.2

ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . ISRAEL FERNANDES SALMEN

Management

Against

Against

2.3

ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . BRUNO CHAMAS ALVES

Management

Against

Against

2.4

ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . ANDRE AMARAL RIBEIRO

Management

Against

Against

2.5

ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . CAMILLA LINNEA JIN AH GIESECKE

Management

For

For

2.6

ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . MARCOS DE BARROS LISBOA

Management

For

For

2.7

ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . DAVI DE HOLANDA ROCHA

Management

Against

Against

3

DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS, HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST

Management

Abstain

Against

4

IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE CANDIDATES THAT YOU HAVE CHOSEN. IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDER S VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING

Management

Abstain

Against

5.1

VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . OFLI CAMPOS GUIMARAES

Management

Abstain

Against

5.2

VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . ISRAEL FERNANDES SALMEN

Management

Abstain

Against

5.3

VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . BRUNO CHAMAS ALVES

Management

Abstain

Against

5.4

VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . ANDRE AMARAL RIBEIRO

Management

Abstain

Against

5.5

VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . CAMILLA LINNEA JIN AH GIESECKE

Management

Abstain

Against

5.6

VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . MARCOS DE BARROS LISBOA

Management

Abstain

Against

5.7

VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . DAVI DE HOLANDA ROCHA

Management

Abstain

Against

6

DO YOU WISH TO REQUEST THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, PURSUANT TO ARTICLE 141, PARAGRAPH 4, I, OF LAW NO. 6,404, OF 1976

Management

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022247

UMB BANK- 137015-EP EM SMALL CO

7022247

BROWN BROTHERS HARRIMAN AND CO

1,397,810

0

09-Aug-2022

09-Aug-2022

GMM PFAUDLER LTD

Security

Y27292120

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

01-Sep-2022

ISIN

INE541A01023

Agenda

715970972 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

APPROVAL FOR LOANS/ INVESTMENTS/ CORPORATE GUARANTEES BY THE COMPANY IN EXCESS OF THE LIMITS PRESCRIBED UNDER THE COMPANIES ACT, 2013

Management

For

For

2

APPROVAL FOR BORROWINGS BY THE COMPANY IN EXCESS OF THE LIMITS PRESCRIBED UNDER THE COMPANIES ACT, 2013

Management

For

For

3

APPROVAL FOR CREATION OF SECURITY IN RESPECT OF AN UNDERTAKING OF THE COMPANY UNDER SECTION 180(1)(A) OF THE COMPANIES ACT, 2013

Management

For

For

4

APPROVAL OF THE FURTHER ACQUISITION OF BALANCE SHAREHOLDING OF GMM INTERNATIONAL S.A.R.L

Management

For

For

5

APPROVAL FOR CREATION OF PLEDGE BY THE COMPANY IN RESPECT OF ITS ADDITIONAL SHAREHOLDING IN GMM INTERNATIONAL S.A.R.L

Management

For

For

6

APPROVAL TO CREATE, OFFER AND ISSUE EQUITY SHARES ON PREFERENTIAL BASIS TO MILLARS CONCRETE TECHNOLOGIES PRIVATE LIMITED AND MATTERS RELATED THEREWITH

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022247

UMB BANK- 137015-EP EM SMALL CO

7022247

BROWN BROTHERS HARRIMAN AND CO

115,305

0

25-Aug-2022

25-Aug-2022

HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.

Security

Y3123L102

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

01-Sep-2022

ISIN

CNE100001JZ1

Agenda

715979487 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

REPURCHASE AND CANCELLATION OF SOME RESTRICTED STOCKS UNDER 2021 RESTRICTED STOCK INCENTIVE PLAN

Management

For

For

2

PERMANENTLY SUPPLEMENTING THE WORKING CAPITAL WITH SOME SURPLUS RAISED FUNDS

Management

For

For

3

ADJUSTMENT OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AND AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

4

AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022247

UMB BANK- 137015-EP EM SMALL CO

7022247

BROWN BROTHERS HARRIMAN AND CO

290,764

0

19-Aug-2022

19-Aug-2022

YIFENG PHARMACY CHAIN CO LTD

Security

Y982AC104

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

05-Sep-2022

ISIN

CNE100001TS5

Agenda

715988943 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

2022 RESTRICTED STOCK INCENTIVE PLAN (DRAFT) AND ITS SUMMARY

Management

For

For

2

APPRAISAL MANAGEMENT MEASURES FOR THE IMPLEMENTATION OF 2022 RESTRICTED STOCK INCENTIVE PLAN

Management

For

For

3

AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE 2022 RESTRICTED STOCK INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022247

UMB BANK- 137015-EP EM SMALL CO

7022247

BROWN BROTHERS HARRIMAN AND CO

209,733

0

25-Aug-2022

25-Aug-2022

AIA ENGINEERING LTD

Security

Y0028Y106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

12-Sep-2022

ISIN

INE212H01026

Agenda

715982232 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE, CONSIDER AND ADOPT THE STANDALONE AND CONSOLIDATED AUDITED BALANCE SHEET AS AT 31 MARCH, 2022 AND THE STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS' AND AUDITORS' THEREON

Management

For

For

2

TO DECLARE DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2022

Management

For

For

3

TO APPOINT A DIRECTOR IN PLACE OF MRS. KHUSHALI SAMIP SOLANKI (DIN: 07008918), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HERSELF FOR RE-APPOINTMENT

Management

Against

Against

4

TO RE-APPOINT B S R & CO. LLP, CHARTERED ACCOUNTANTS, AHMEDABAD (FIRM REGISTRATION NO. 101248W/W-100022), AS THE STATUTORY AUDITORS OF THE COMPANY FOR THE SECOND TERM AND FIX THEIR REMUNERATION

Management

For

For

5

RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS 196, 197, 203 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013 AND THE RULES MADE THEREUNDER (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE), READ WITH SCHEDULE V, APPROVAL OF THE MEMBERS BE AND IS HEREBY ACCORDED FOR THE RE- APPOINTMENT OF MR. YASHWANT M. PATEL (DIN - 02103312) AS THE WHOLETIME DIRECTOR OF THE COMPANY FOR A PERIOD OF 5 YEARS WITH EFFECT FROM 1 APRIL, 2022 ON A REMUNERATION OF INR 2,50,000 P.M. AND ON THE TERMS AND CONDITIONS OF APPOINTMENT AS CONTAINED IN THE DRAFT LETTER OF APPOINTMENT WITH A LIBERTY AND POWER TO THE BOARD OF DIRECTORS OF THE COMPANY (INCLUDING ITS COMMITTEE CONSTITUTED FOR THE PURPOSE) TO GRANT INCREMENTS AND TO ALTER AND VARY THE TERMS AND CONDITIONS OF THE SAID APPOINTMENT SO AS THE TOTAL REMUNERATION PAYABLE TO HIM SHALL NOT EXCEED THE LIMITS SPECIFIED IN SCHEDULE V OF THE COMPANIES ACT, 2013 INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND AS AGREED BY AND BETWEEN THE BOARD OF DIRECTORS AND MR. YASHWANT M. PATEL. RESOLVED FURTHER THAT IN THE EVENT OF ANY STATUTORY AMENDMENT OR MODIFICATION BY THE CENTRAL GOVERNMENT TO SCHEDULE V OF THE COMPANIES ACT, 2013, THE BOARD OF DIRECTORS BE AND IS HEREBY AUTHORISED TO VARY AND ALTER THE TERMS OF APPOINTMENT INCLUDING SALARY, COMMISSION, PERQUISITES, ALLOWANCES, ETC. PAYABLE TO MR. YASHWANT M. PATEL WITHIN SUCH PRESCRIBED LIMIT OR CEILING AND AS AGREED BY AND BETWEEN THE COMPANY AND MR. YASHWANT M. PATEL WITHOUT ANY FURTHER REFERENCE TO THE COMPANY IN GENERAL MEETING. RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORISED TO DO ALL SUCH ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION

Management

For

For

6

RESOLVED THAT PURSUANT TO THE APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015, ("SEBI LODR REGULATIONS") THE APPROVAL OF THE MEMBERS BE AND IS HEREBY ACCORDED TO THE MATERIAL RELATED PARTY TRANSACTIONS ENTERED/TO BE ENTERED AND CARRIED OUT IN THE ORDINARY COURSE OF BUSINESS AND AT ARM'S LENGTH PRICE TO THE TUNE OF INR 35,000 LAKHS P.A. WITH WELCAST STEELS LIMITED (WSL), A SUBSIDIARY OF THE COMPANY AND RELATED PARTY AS PER INDIAN ACCOUNTING STANDARD (IND AS) 24, FOR THE PURCHASE OF GOODS DURING THE PERIOD FROM 1 APRIL, 2022 TO 31 MARCH, 2023 FOR AN AGGREGATE AMOUNT, WHICH MAY EXCEED THE PRESCRIBED THRESHOLDS AS PER PROVISIONS OF THE SEBI LODR REGULATIONS AS APPLICABLE FROM TIME TO TIME ON THE TERMS AND CONDITIONS AS MENTIONED IN THE CONTRACT MANUFACTURING AGREEMENT ENTERED BY THE COMPANY WITH WSL ON 1 JANUARY, 2014 AS AMENDED FROM TIME TO TIME. RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORISED TO DO ALL SUCH ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION

Management

For

For

7

RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND OTHER PROVISIONS, IF ANY, OF THE COMPANIES ACT 2013, READ WITH COMPANIES [AUDIT AND AUDITORS] RULES, 2014 [INCLUDING ANY STATUTORY MODIFICATION (S) OR RE-ENACTMENT(S) THEREOF FOR THE TIME BEING IN FORCE], THE CONSENT OF THE MEMBERS BE AND IS HEREBY ACCORDED TO RATIFY THE REMUNERATION OF INR 4.00 LAKHS AS DECIDED

Management

For

For

BY THE BOARD OF DIRECTORS ON THE RECOMMENDATIONS OF THE AUDIT COMMITTEE AND PAYABLE TO KIRAN J. MEHTA & CO., COST ACCOUNTANTS, AHMEDABAD APPOINTED BY THE BOARD TO CONDUCT THE AUDIT OF COST RECORDS OF THE COMPANY FOR THE FINANCIAL YEAR 2022-2023. RESOLVED FURTHER THAT THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORISED TO DO ALL SUCH ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022247

UMB BANK- 137015-EP EM SMALL CO

7022247

BROWN BROTHERS HARRIMAN AND CO

53,145

0

29-Aug-2022

29-Aug-2022

YIFENG PHARMACY CHAIN CO LTD

Security

Y982AC104

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

14-Sep-2022

ISIN

CNE100001TS5

Agenda

716031151 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

THE COMPANY'S ELIGIBILITY FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS

Management

For

For

2

CHANGE OF THE NAME OF PROJECTS FINANCED WITH RAISED FUNDS FROM THE PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS

Management

For

For

3.1

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: TYPE OF SECURITIES TO BE ISSUED

Management

For

For

3.2

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: ISSUING VOLUME

Management

For

For

3.3

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: CONVERTIBLE BONDS DURATION

Management

For

For

3.4

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: PAR VALUE AND ISSUE PRICE

Management

For

For

3.5

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: INTEREST RATE

Management

For

For

3.6

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: TIME LIMIT AND METHOD FOR REPAYING THE PRINCIPAL AND INTEREST

Management

For

For

3.7

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: DEBT-TO- EQUITY CONVERSION PERIOD

Management

For

For

3.8

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: DETERMINING THE CONVERSION PRICE

Management

For

For

3.9

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: ADJUSTMENT OF THE CONVERSION PRICE AND CALCULATION METHOD

Management

For

For

3.10

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: PROVISIONS ON DOWNWARD ADJUSTMENT OF THE CONVERSION PRICE

Management

For

For

3.11

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: DETERMINING METHOD FOR THE NUMBER OF CONVERTED SHARES

Management

For

For

3.12

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: REDEMPTION CLAUSES

Management

For

For

3.13

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: RESALE CLAUSES

Management

For

For

3.14

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: ATTRIBUTION OF RELATED DIVIDENDS FOR CONVERSION YEARS

Management

For

For

3.15

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: ISSUING TARGETS AND METHOD

Management

For

For

3.16

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: ARRANGEMENT FOR PLACING TO ORIGINAL SHAREHOLDERS

Management

For

For

3.17

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: MATTERS REGARDING THE MEETINGS OF BONDHOLDERS

Management

For

For

3.18

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: PURPOSE OF THE RAISED FUNDS

Management

For

For

3.19

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: GUARANTEE

Management

For

For

3.20

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: RATING

Management

For

For

3.21

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: MANAGEMENT AND DEPOSIT OF RAISED FUNDS

Management

For

For

3.22

REVISED PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS: THE VALID PERIOD OF THE ISSUING PLAN

Management

For

For

4

PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS (REVISED)

Management

For

For

5

FEASIBILITY ANALYSIS REPORT ON THE USE OF FUNDS TO BE RAISED FROM THE PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS (REVISED)

Management

For

For

6

REPORT ON THE USE OF PREVIOUSLY RAISED FUNDS AS OF JUNE 30, 2022

Management

For

For

7

DILUTED IMMEDIATE RETURN AFTER THE PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS AND FILLING MEASURES

Management

For

For

8

COMMITMENTS OF CONTROLLING SHAREHOLDERS, DE FACTO CONTROLLER, DIRECTORS AND SENIOR MANAGEMENT TO ENSURE THE IMPLEMENTATION OF FILLING MEASURES FOR DILUTED IMMEDIATE RETURN AFTER THE PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS

Management

For

For

9

RULES GOVERNING THE MEETINGS OF BONDHOLDERS' OF THE COMPANY'S 2022 CONVERTIBLE BONDS

Management

For

For

10

FULL AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS

Management

For

For

11

THE WEIGHTED-AVERAGE RETURN ON EQUITY AND THE VERIFICATION REPORT ON NON-RECURRING GAINS AND LOSSES FOR THE PAST 3 YEARS

Management

For

For

12

SHAREHOLDER RETURN PLAN FOR THE NEXT THREE YEARS FROM 2022 TO 2024

Management

For

For

13

AMENDMENTS TO THE MANAGEMENT SYSTEM FOR THE USE OF RAISED FUNDS

Management

For

For

14

PROVISION OF GUARANTEE FOR THE BANK CREDIT LINE APPLIED FOR BY SUBSIDIARIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022247

UMB BANK- 137015-EP EM SMALL CO

7022247

BROWN BROTHERS HARRIMAN AND CO

209,733

0

07-Sep-2022

07-Sep-2022

GMM PFAUDLER LTD

Security

Y27292120

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Sep-2022

ISIN

INE541A01023

Agenda

716028659 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022 (INCLUDING CONSOLIDATED FINANCIAL STATEMENTS) TOGETHER WITH THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON

Management

For

For

2

TO CONFIRM THE DECLARATION AND PAYMENT OF THREE INTERIM DIVIDENDS PAID DURING THE FINANCIAL YEAR ENDED MARCH 31, 2022 AND TO DECLARE FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022

Management

For

For

3

TO APPOINT A DIRECTOR IN PLACE OF MR. HARSH GUPTA, WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

Management

For

For

4

TO RATIFY THE PAYMENT OF REMUNERATION TO THE COST AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING MARCH 31, 2023

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022247

UMB BANK- 137015-EP EM SMALL CO

7022247

BROWN BROTHERS HARRIMAN AND CO

115,305

0

07-Sep-2022

07-Sep-2022

MEDPLUS HEALTH SERVICES LIMITED

Security

Y594L1109

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

26-Sep-2022

ISIN

INE804L01022

Agenda

716045047 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE, CONSIDER AND ADOPT THE AUDITED STANDALONE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31ST MARCH, 2022 AND THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON

Management

For

For

2

TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31ST MARCH, 2022 AND THE REPORT OF THE AUDITORS THEREON

Management

For

For

3

TO APPOINT A DIRECTOR IN PLACE OF MR. ANISH KUMAR SARAF (DIN : 00322784) WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

Management

For

For

4

ALTERATION IN ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

5

RATIFICATION OF MEDPLUS EMPLOYEES STOCK OPTION AND SHARES PLAN 2009

Management

For

For

6

RATIFICATION OF MEDPLUS EMPLOYEES STOCK OPTION AND SHARES PLAN 2021

Management

For

For

7

APPROVAL OF MATERIAL RELATED PARTY TRANSACTIONS OF THE COMPANY AND ITS RELATED PARTIES

Management

For

For

8

APPROVAL OF MATERIAL RELATED PARTY TRANSACTIONS OF SUBSIDIARIES OF THE COMPANIES AND THEIR RELATED PARTIES

Management

For

For

9

APPROVAL OF PAYMENT OF REMUNERATION TO NON-EXECUTIVE DIRECTORS BY WAY OF COMMISSION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022247

UMB BANK- 137015-EP EM SMALL CO

7022247

BROWN BROTHERS HARRIMAN AND CO

60,390

0

14-Sep-2022

14-Sep-2022

BOA VISTA SERVICOS SA

Security

P1R21S105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

29-Sep-2022

ISIN

BRBOASACNOR6

Agenda

716034361 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

AMENDMENT TO ARTICLE 2 OF THE COMPANY'S BYLAWS, TO INDICATE ONLY THE CITY AND STATE OF THE COMPANY'S HEADQUARTERS

Management

For

For

2

AMENDMENT TO ARTICLE 6 OF THE BYLAWS, TO REFLECT THE CURRENT CAPITAL STOCK, DUE TO THE CAPITAL INCREASE APPROVED BY THE COMPANY'S BOARD OF DIRECTORS ON MARCH 24, 2022, WITHIN THE LIMIT OF THE AUTHORIZED CAPITAL

Management

For

For

3

AMENDMENT TO ARTICLES 12, 16 AND 25, PARAGRAPH 2, OF THE BYLAWS, TO BETTER ADAPT THEM TO THE AMENDMENTS TO LAW NO. 6,404, OF DECEMBER 15, 1976, BRAZILIAN CORPORATE LAW

Management

For

For

4

AMENDMENT TO ARTICLE 27 OF THE BYLAWS, TO CHANGE THE COMPOSITION OF THE BOARD OF OFFICERS, AND AMENDMENT TO PARAGRAPHS 2, 3, 4, 5, 6, 7 AND 8 OF ARTICLE 28, AND INCLUSION OF PARAGRAPHS 9, 10 AND 11, TO ENHANCE THE COMPANY'S CORPORATE GOVERNANCE

Management

For

For

5

AMENDMENT TO ARTICLE 51 OF THE BYLAWS, AS THE SUSPENSIVE CONDITION PROVIDED FOR THEREIN HAS BEEN IMPLEMENTED, AND INCLUSION OF THE POSSIBILITY OF ENTERING INTO INDEMNITY AGREEMENTS, COMMITMENTS

Management

For

For

6

RESTATEMENT OF THE COMPANY'S BYLAWS

Management

For

For

7

IN THE EVENT OF A SECOND CALL OF THE MEETING, THE VOTING INSTRUCTIONS CONTAINED IN THIS BALLOT MAY ALSO BE CONSIDERED FOR HOLDING ON SECOND CALL

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022247

UMB BANK- 137015-EP EM SMALL CO

7022247

BROWN BROTHERS HARRIMAN AND CO

669,800

0

07-Sep-2022

07-Sep-2022

Account Name	Company Name	Ticker Symbol	CUSIP	SEDOLs	Meeting Date	Proposal Long Text	Management or Shareholder Proposal	Management Recommendation	Total Account Ballot Shares	Share amount voted For	Share amount voted Against proposal
EP EMERGING MARKETS FUND	VTEX	VTEX US	G9470A102		06-Oct-2022	To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Geraldo do Carmo Thomaz Júnior	ISSUER	For	243,230	243,230	0
EP EMERGING MARKETS FUND	VTEX	VTEX US	G9470A102		06-Oct-2022	To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Mariano Gomide de Faria	ISSUER	For	243,230	243,230	0
EP EMERGING MARKETS FUND	VTEX	VTEX US	G9470A102		06-Oct-2022	To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Alejandro Raul Scannapieco	ISSUER	For	243,230	243,230	0
EP EMERGING MARKETS FUND	VTEX	VTEX US	G9470A102		06-Oct-2022	To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Arshad Matin	ISSUER	For	243,230	243,230	0
EP EMERGING MARKETS FUND	VTEX	VTEX US	G9470A102		06-Oct-2022	To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Benoit Jean-Claude Marie Fouilland	ISSUER	For	243,230	243,230	0
EP EMERGING MARKETS FUND	VTEX	VTEX US	G9470A102		06-Oct-2022	To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Francisco Alvarez-Demalde	ISSUER	For	243,230	243,230	0
EP EMERGING MARKETS FUND	VTEX	VTEX US	G9470A102		06-Oct-2022	To resolve, as an ordinary resolution, on the ratification and approval of financial statements and the auditor's report for the fiscal year ended December 31, 2021.	ISSUER	For	243,230	243,230	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	11-Nov-2022	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	11-Nov-2022	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	11-Nov-2022	APPROVE THE AMENDMENT TO ARTICLE 5 OF MELIUZS BYLAWS IN ORDER TO UPDATE THE CAPITAL INCREASE APPROVED BY THE BOARD OF DIRECTORS IN SEPTEMBER 08, 2022	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	11-Nov-2022	APPROVE THE AMENDMENT TO ARTICLES 10, 18, 25 AND 26 OF MELIUZS BYLAWS REGARDING A. THE COMPOSITION OF MELIUZS MANAGEMENT IN ORDER TO INCREASE THE MAXIMUM AMOUNT OF MANAGERS FROM SIX TO NINE MANAGERS AND TO CLARIFY THE MAXIMUM TERM OF OFFICE OF MELIUZS DIRECTORS AND MANAGERS, B. THE PROCEDURES REGARDING THE GRANTING OF POWERS OF ATTORNEY BY THE COMPANY AND THE EXECUTION OF DOCUMENTS BY SUCH ATTORNEYS	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	11-Nov-2022	APPROVE THE RESTATEMENT OF MELIUZS BYLAWS TO REFLECT THE CHANGE INDICATED IN ITEMS 1 AND 2 ABOVE	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-Nov-2022	CHANGE OF THE COMPANY'S REGISTERED CAPITAL AND AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-Nov-2022	PROVISION OF GUARANTEE FOR THE BANK CREDIT LINE OF APPLIED FOR BY A SUBSIDIARY	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	25-Nov-2022	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2022/1104/20221 10401562.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2022/1104/20221 10401670.pdf	N/A		1,500,000	0	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	25-Nov-2022	PROPOSAL ON THE PAYMENT PLAN OF REMUNERATION TO DIRECTORS FOR 2021	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	25-Nov-2022	PROPOSAL ON THE PAYMENT PLAN OF REMUNERATION TO SUPERVISORS FOR 2021	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	25-Nov-2022	PROPOSAL ON THE ELECTION OF MR. LU YONGZHEN AS NON- EXECUTIVE DIRECTOR OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	25-Nov-2022	PROPOSAL ON THE APPLICATION FOR TEMPORARY AUTHORIZATION LIMIT FOR EXTERNAL DONATIONS	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	25-Nov-2022	PROPOSAL ON THE ISSUANCE OF UNDATED ADDITIONAL TIER 1 CAPITAL BONDS	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	25-Nov-2022	PROPOSAL ON REVIEWING THE RULES OF PROCEDURES FOR THE GENERAL MEETING OF SHAREHOLDERS OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (2022 VERSION)	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	25-Nov-2022	PROPOSAL ON REVIEWING THE RULES OF PROCEDURES FOR THE BOARD OF DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (2022 VERSION)	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	30-Nov-2022	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	30-Nov-2022	APPROVE THE AMENDMENT TO ARTICLE 5 OF MELIUZS BYLAWS IN ORDER TO UPDATE THE CAPITAL INCREASE APPROVED BY THE BOARD OF DIRECTORS IN SEPTEMBER 08, 2022	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	30-Nov-2022	APPROVE THE AMENDMENT TO ARTICLES 10, 18, 25 AND 26 OF MELIUZS BYLAWS REGARDING A. THE COMPOSITION OF MELIUZS MANAGEMENT IN ORDER TO INCREASE THE MAXIMUM AMOUNT OF MANAGERS FROM SIX TO NINE MANAGERS AND TO CLARIFY THE MAXIMUM TERM OF OFFICE OF MELIUZS DIRECTORS AND MANAGERS, B. THE PROCEDURES REGARDING THE GRANTING OF POWERS OF ATTORNEY BY THE COMPANY AND THE EXECUTION OF DOCUMENTS BY SUCH ATTORNEYS	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	30-Nov-2022	APPROVE THE RESTATEMENT OF MELIUZS BYLAWS TO REFLECT THE CHANGE INDICATED IN ITEMS 1 AND 2 ABOVE	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	30-Nov-2022	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	30-Nov-2022	PLEASE NOTE THAT THIS MEETING IS SECOND CALL/THIRD CALL FOR THE MEETING THAT TOOK PLACE ON 11 NOV 2022 UNDER JOB 803341. IF YOU HAVE ALREADY VOTED THE PRIOR MEETING, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID WITH YOUR SUBCUSTODIAN AND YOU ARE NOT REQUIRED TO SUBMIT NEW VOTING INSTRUCTIONS FOR THIS MEETING UNLESS YOU WISH TO CHANGE YOUR VOTE	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	12-Dec-2022	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		300,000	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	12-Dec-2022	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		300,000	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	12-Dec-2022	MANAGEMENT PROPOSAL, TO RESOLVE ON THE COMPANY'S DIRECT ACQUISITION, UNDER ARTICLE 256, PARAGRAPH 1, OF THE BRAZILIAN CORPORATION LAW, OF ALL THE SHARES IN THE CAPITAL STOCK OF NEUROANALITICA PARTICIPACOES LTDA., A LIMITED LIABILITY COMPANY ENROLLED WITH THE NATIONAL CORPORATE TAXPAYERS REGISTER OF THE MINISTRY OF ECONOMY, CNPJ,ME., UNDER NO. 16.704.445.0001.92., NEUROANALITICA, AND OF ALL THE SHARES ISSUED BY NEUROPAR PARTICIPACOES S.A., A CORPORATION ENROLLED WITH THE NATIONAL CORPORATE TAXPAYERS REGISTER OF THE MINISTRY OF ECONOMY, CNPJ,ME., UNDER NO. 17.449.107.0001.14., NEUROPAR, AND, TOGETHER WITH NEUROANALITICA, THE, HOLDING COMPANIES, WITH THE RESULTING INDIRECT ACQUISITION, THROUGH EQUITY INTERESTS IN THE HOLDING COMPANIES, OF ALL THE SHARES ISSUED BY NEUROTECH TECNOLOGIA DA INFORMACAO S.A., A CORPORATION ENROLLED WITH THE NATIONAL CORPORATE TAXPAYERS REGISTER OF THE MINISTRY OF ECONOMY, CNPJ,ME., UNDER NO. 05.359.081.0001.34., NEUROTECH, AS SET FORTH IN THE FINAL DOCUMENTATION THAT HAS BEEN SIGNED AND OTHER MATERIALS SUBMITTED TO THE MEETING, AND TO CONFIRM THE RELATED ACTIONS TAKEN BY MANAGEMENT UP TO THE MEETING	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	15-Dec-2022	ADJUSTMENT OF THE VALID PERIOD OF THE PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE BONDS	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	15-Dec-2022	PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE BONDS (2ND REVISION)	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	15-Dec-2022	REPORT ON THE USE OF PREVIOUSLY RAISED FUNDS (AS OF SEPTEMBER 30, 2022)	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	15-Dec-2022	FULL AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	15-Dec-2022	PROVISION OF GUARANTEE FOR THE BANK CREDIT LINE APPLIED FOR BY A SUBSIDIARY	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	30-Dec-2022	ELECTION OF DIRECTORS	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	30-Dec-2022	ELECTION OF SUPERVISORS	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	ADOPTION OF FINANCIAL STATEMENTS	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	REAPPOINTMENT OF AUDITOR: RESOLVED THAT THE FIRM ERNST & YOUNG INC. BE REAPPOINTED AND MALCOLM RAPSON AS THE DESIGNATED AUDITOR BE APPOINTED FOR THE ENSUING YEAR	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	ELECTION OF NOMGANDO MATYUMZA AS A DIRECTOR	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	ELECTION OF GORDON TRAILL AS A DIRECTOR	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	ELECTION OF MEMBER OF THE AUDIT AND RISK COMMITTEE: MFUNDISO NJEKE	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	ELECTION OF MEMBER OF THE AUDIT AND RISK COMMITTEE: SANGO NTSALUBA	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	ELECTION OF MEMBER OF THE AUDIT AND RISK COMMITTEE: NOMGANDO MATYUMZA	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	NON-BINDING ADVISORY VOTE: APPROVAL OF THE COMPANY'S REMUNERATION POLICY	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	NON-BINDING ADVISORY VOTE: ENDORSEMENT OF THE COMPANY'S REMUNERATION IMPLEMENTATION REPORT	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	GENERAL AUTHORITY TO REPURCHASE SHARES	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	APPROVAL OF DIRECTORS' FEES	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	GENERAL APPROVAL TO PROVIDE FINANCIAL ASSISTANCE	ISSUER	For	4,834	4,834	0
EP EMERGING MARKETS FUND	CLICKS GROUP LIMITED	CLS SJ	S17249111	6105578	26-Jan-2023	04 JAN 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTION O.2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		4,834	0	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	ADOPTION OF THE MINUTES OF THE 2022 ANNUAL GENERAL MEETING OF SHAREHOLDERS WHICH WAS HELD ON 28 JANUARY 2022	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	ACKNOWLEDGEMENT OF THE BUSINESS OPERATION FOR THE YEAR ENDED 30 SEPTEMBER 2022 AND THE REPORT OF THE BOARD OF DIRECTORS	N/A		1,500,000	0	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022 TOGETHER WITH THE AUDITOR REPORT	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE DIVIDEND PAYMENT AND THE APPROPRIATION FOR LEGAL RESERVE AND THE DETERMINATION OF THE BOOK CLOSURE DATE FOR DIVIDEND PAYMENT	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: MR.CHAROEN SIRIVADHANABHAKDI	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: KHUNYING WANNA SIRIVADHANABHAKDI	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: MR. TIMOTHY CHIA CHEE MING	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: PROF. KHEMCHAI CHUTIWONGSE	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: DR. PASU LOHARJUN	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: MR. VIVAT TEJAPAIBUL	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	DETERMINATION OF THE DIRECTOR AUTHORITIES	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE PAYMENT OF DIRECTOR REMUNERATION FOR THE PERIOD FROM JANUARY 2023 TO DECEMBER 2023	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE APPOINTMENT AND THE DETERMINATION OF THE REMUNERATION FOR THE COMPANY'S AUDITOR FOR THE YEAR 2023	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE PURCHASE OF DIRECTORS & OFFICERS LIABILITY INSURANCE (D&O INSURANCE) FOR DIRECTORS AND EXECUTIVES	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	APPROVAL ON THE RENEWAL OF THE SHAREHOLDERS' MANDATE FOR INTERESTED PERSON TRANSACTIONS (SHAREHOLDERS' MANDATE)	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	OTHER BUSINESS (IF ANY)	SECURITY HOLDER	Abstain	1,500,000	0	0
EP EMERGING MARKETS FUND	THAI BEVERAGE PUBLIC CO LTD	THBEV SP	Y8588A103	B15F664	27-Jan-2023	PLEASE NOTE THAT IF YOU WISH TO SUBMIT A MEETING ATTEND FOR THE SINGAPORE MARKET THEN A UNIQUE CLIENT ID NUMBER KNOWN AS THE NRIC WILL NEED TO BE PROVIDED OTHERWISE THE MEETING ATTEND REQUEST WILL BE REJECTED IN THE MARKET. KINDLY ENSURE TO QUOTE THE TERM NRIC FOLLOWED BY THE NUMBER AND THIS CAN BE INPUT IN THE FIELDS "OTHER IDENTIFICATION DETAILS (IN THE ABSENCE OF A PASSPORT)" OR "COMMENTS/SPECIAL INSTRUCTIONS" AT THE BOTTOM OF THE PAGE	N/A		1,500,000	0	0
EP EMERGING MARKETS FUND	CITY UNION BANK LTD	CUBK IN	Y1659F135	6313940	29-Jan-2023	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING.	N/A		400,000	0	0
EP EMERGING MARKETS FUND	CITY UNION BANK LTD	CUBK IN	Y1659F135	6313940	29-Jan-2023	APPOINTMENT OF SMT. LALITHA RAMESWARAN (DIN 02326309), AS AN INDEPENDENT WOMEN DIRECTOR ON THE BOARD OF THE BANK	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	L&T TECHNOLOGY SERVICES LTD	LTTS IN	Y5S4BH104	BD3RVD8	14-Feb-2023	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK YOU	N/A		15,200	0	0
EP EMERGING MARKETS FUND	L&T TECHNOLOGY SERVICES LTD	LTTS IN	Y5S4BH104	BD3RVD8	14-Feb-2023	APPROVAL FOR MATERIAL RELATED PARTY TRANSACTION IN CONNECTION WITH ACQUISITION OF A SUBSTANTIAL PORTION OF THE SMART WORLD & COMMUNICATION BUSINESS OF LARSEN & TOUBRO LIMITED AS A GOING CONCERN ON A SLUMP SALE BASIS AND OTHER INCIDENTAL TRANSACTIONS/ MATTERS	ISSUER	For	15,200	15,200	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	APPROVE THE WAIVER OF THE EVENTUAL OBLIGATION OF BANCO VOTORANTIM S.A AND, OR ITS AFFILIATES, BV, TO CARRY OUT THE PUBLIC OFFER FOR THE ACQUISITION OF SHARES OF THE COMPANY, PURSUANT TO ART. 46 OF THE COMPANY'S BYLAWS, THE SO CALLED PUBLIC OFFERING FOR REACHING A RELEVANT INTEREST, OF THE BRAZILIAN CORPORATE LAW. AND THE NOVO MERCADO REGULATION, DUE TO THE OPERATION OBJECT OF THE SHARE PURCHASE AND SALE AGREEMENT AND OTHER COVENANTS ENTERED INTO BETWEEN FUNDO DE INVESTIMENTO EM PARTICIPACOES BV MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR, BV FIP, AND MESSRS. ANDRE AMARAL RIBEIRO, ISRAEL FERNANDES SALMEN AND LUCAS MARQUES PELOSO FIGUEIREDO, SHAREHOLDERS OF THE COMPANY, ON DECEMBER 30, 2022, PURCHASE AND SALE, AND THE OPERATION OBJECT OF THE PRIVATE INSTRUMENT OF PURCHASE OPTION ENTERED INTO BETWEEN BV, ORG INVESTMENTS LLC AND MESSRS. ANDRE AMARAL RIBEIRO, ISRAEL FERNANDES SALMEN, LUCAS MARQUES PELOSO FIGUEIREDO, DAVI DE HOLANDA ROCHA AND OFLI CAMPOS GUIMARAES, SELLERS, ON DECEMBER 30, 2022, PURCHASE OPTION, IN EXCHANGE FOR BVS OBLIGATION TO CARRY OUT, AFTER THE CONSUMMATION OF THE PURCHASE OPTION, A PUBLIC OFFER FOR THE ACQUISITION OF SHARES ISSUED BY THE COMPANY, ASSURING EQUAL TREATMENT TO THAT GIVEN TO GRANTORS OF THE PURCHASE OPTION	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	APPROVE THE INCLUSION OF A NEW PARAGRAPH IN ART. 46 OF THE COMPANY'S BYLAWS, TO REFLECT WHAT WAS AGREED WITHIN THE SCOPE OF THE PURCHASE AND SALE AND THE PURCHASE OPTION, ALSO IN RETURN FOR BVS OBLIGATION TO CARRY OUT, AFTER THE COMPLETION OF THE PURCHASE OPTION, A PUBLIC OFFER FOR THE ACQUISITION OF SHARES ISSUED OF THE COMPANY, ASSURING EQUAL TREATMENT TO THAT GIVEN TO THE GRANTORS OF THE PURCHASE OPTION	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	RESOLVE ON THE CONSOLIDATION OF THE COMPANY'S BYLAWS, TO REFLECT THE CHANGE PROVIDED FOR IN THE ITEM ABOVE	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	APPROVE THE INCREASE IN THE NUMBER OF SEATS OCCUPIED ON THE COMPANY'S BOARD OF DIRECTORS, FROM 7 MEMBERS TO 9 MEMBERS	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 3. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . JULIO CEZAR TOZZO MENDES PEREIRA	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 3. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 3. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . TULIO BRAGA PAIVA PACHECO	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	WISHES TO REQUEST THE ADOPTION OF THE MULTIPLE VOTING PROCESS FOR THE ELECTION OF THE BOARD OF DIRECTORS, PURSUANT TO ART. 141 OF LAW NO. 6,404 OF 1976. IF THE SHAREHOLDER OPTS FOR NO OR ABSTAIN, HIS SHARES WILL NOT BE COMPUTED FOR PURPOSES OF MULTIPLE VOTE REQUIREMENT	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	FOR THE PROPOSAL 7 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 8.1 TO 8.3. IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE CANDIDATES INDICATED BELLOW. IF THE SHAREHOLDER CHOOSES YES, ONLY THE CANDIDATES LISTED BELOW WITH THE ANSWER TYPE APPROVE WILL BE CONSIDERED IN THE	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . JULIO CEZAR TOZZO MENDES PEREIRA	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . GABRIEL LOURES ARAUJO.	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . TULIO BRAGA PAIVA PACHECO	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	DO YOU WISH TO REQUEST THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, PURSUANT TO ART. 141, PARAGRAPH 4, I, OF LAW NO. 6,404, OF 1976. THE SHAREHOLDER CAN ONLY FILL IN THIS FIELD IF HE IS THE UNINTERRUPTED HOLDER OF THE SHARES WITH WHICH HE VOTES DURING THE 03 MONTHS IMMEDIATELY PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS SHARES SHALL NOT BE COUNTED FOR PURPOSES OF REQUESTING THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	24-Feb-2023	25 JAN 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTION 6. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	28-Feb-2023	BY-ELECTION OF NON- INDEPENDENT DIRECTORS	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	28-Feb-2023	CHANGE OF THE COMPANY'S REGISTERED CAPITAL AND AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	ELECT AND/OR RATIFY PRINCIPAL AND ALTERNATE MEMBERS OF BOARD OF DIRECTORS, CHAIRMAN OF AUDIT AND CORPORATE PRACTICES COMMITTEE AND SECRETARY; VERIFY DIRECTOR'S INDEPENDENCE	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	APPROVE REMUNERATION OF PRINCIPAL AND ALTERNATE MEMBERS OF BOARD OF DIRECTORS, BOARD COMMITTEES AND SECRETARY	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	APPROVE REPORT ON SHARE REPURCHASE POLICIES AND APPROVE THEIR ALLOCATION	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	APPROVE CASH DIVIDENDS OF MXN 1.62 PER SERIES A AND B SHARES; SUCH DIVIDENDS WILL BE DISTRIBUTED IN FOUR INSTALLMENTS OF MXN 0.405	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	AUTHORIZE CANCELLATION OF UP TO 19.54 MILLION CLASS I REPURCHASED SHARES HELD IN TREASURY AND CONSEQUENTLY REDUCTION IN FIXED PORTION OF CAPITAL; AMEND ARTICLE 5	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING RIGHTS AT THIS MEETING. ACCOUNTS ARE REQUIRED TO BE REGISTERED AS MEXICAN NATIONAL ACCOUNTS WITH THE LOCAL SUB-CUSTODIAN IN ORDER FOR VOTING TO BE ACCEPTED. VOTING SUBMITTED BY NON-MEXICAN NATIONALS WILL BE PROCESSED HOWEVER RISK BEING REJECTED.	N/A		400,000	0	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	23 FEB 2023: PLEASE BE ADVISED THAT SHARES WITH THIS SERIES ARE COMMONLY USED FOR THOSE SHARES THAT CONFER FULL VOTING RIGHTS AND CAN ONLY BE ACQUIRED BY MEXICAN NATIONALS. IN SOME CASES,	N/A		400,000	0	0
EP EMERGING MARKETS FUND	KIMBERLY-CLARK DE MEXICO SAB DE CV	KIMBERA MM	P60694117	2491914	02-Mar-2023	23 FEB 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A		400,000	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	08-Mar-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	08-Mar-2023	PLEASE NOTE THAT THIS MEETING IS SECOND CALL/THIRD CALL FOR THE MEETING THAT TOOK PLACE ON 24 FEB 2023 UNDER JOB 848113. IF YOU HAVE ALREADY VOTED THE PRIOR MEETING, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID WITH YOUR SUBCUSTODIAN AND YOU ARE NOT REQUIRED TO SUBMIT NEW VOTING INSTRUCTIONS FOR THIS MEETING UNLESS YOU WISH TO CHANGE YOUR VOTE	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	08-Mar-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	08-Mar-2023	APPROVE THE WAIVER OF THE EVENTUAL OBLIGATION OF BANCO VOTORANTIM S.A AND, OR ITS AFFILIATES, BV, TO CARRY OUT THE PUBLIC OFFER FOR THE ACQUISITION OF SHARES OF THE COMPANY, PURSUANT TO ART. 46 OF THE COMPANY'S BYLAWS, THE SO CALLED PUBLIC OFFERING FOR REACHING A RELEVANT INTEREST, OF THE BRAZILIAN CORPORATE LAW. AND THE NOVO MERCADO REGULATION, DUE TO THE OPERATION OBJECT OF THE SHARE PURCHASE AND SALE AGREEMENT	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	08-Mar-2023	APPROVE THE INCLUSION OF A NEW PARAGRAPH IN ART. 46 OF THE COMPANY'S BYLAWS, TO REFLECT WHAT WAS AGREED WITHIN THE SCOPE OF THE PURCHASE AND SALE AND THE PURCHASE OPTION, ALSO IN RETURN FOR BVS OBLIGATION TO CARRY OUT, AFTER THE COMPLETION OF THE PURCHASE OPTION, A PUBLIC OFFER FOR THE ACQUISITION OF SHARES ISSUED OF THE COMPANY, ASSURING EQUAL TREATMENT TO THAT GIVEN TO THE GRANTORS OF THE PURCHASE OPTION	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	08-Mar-2023	RESOLVE ON THE CONSOLIDATION OF THE COMPANY'S BYLAWS, TO REFLECT THE CHANGE PROVIDED FOR IN THE ITEM ABOVE	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	08-Mar-2023	APPROVE THE INCREASE IN THE NUMBER OF SEATS OCCUPIED ON THE COMPANY'S BOARD OF DIRECTORS, FROM 7 MEMBERS TO 9 MEMBERS	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	08-Mar-2023	ELECTION OF THREE 3 MEMBERS TO THE COMPANY'S BOARD OF DIRECTORS, FOR A UNIFIED TERM OF OFFICE WITH THE TERM OF OFFICE OF THE OTHER MEMBERS OF THE BOARD OF DIRECTORS, UNTIL SEPTEMBER 1, 2023. JULIO CEZAR TOZZO MENDES PEREIRA, GABRIEL LOURES ARAUJO E TULIO BRAGA PAIVA PACHECO	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	BANCO BRADESCO S A	BBDC4 BZ	059460303		10-Mar-2023	Election of the Fiscal Council: Candidates appointed by preferred shareholders - Separate election: Ava Cohn / Paulo Henrique Andolhe	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	13-Mar-2023	PROPOSAL ON THE DEMONSTRATION ANALYSIS REPORT CONCERNING THE OFFERING OF CONVERTIBLE CORPORATE BONDS TO UNSPECIFIED OBJECTS	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	13-Mar-2023	PROPOSAL TO REQUEST THE GENERAL MEETING OF SHAREHOLDERS TO FULLY AUTHORIZE THE BOARD OF DIRECTORS TO HANDLE SPECIFIC MATTERS IN RELATION TO THIS OFFERING OF CONVERTIBLE CORPORATE BONDS TO UNSPECIFIED OBJECTS	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	13-Mar-2023	PROPOSAL TO CHANGE THE BUSINESS SCOPE AND REVISE THE ARTICLES OF ASSOCIATION OF THE COMPANY	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	HANSOL CHEMICAL CO LTD	014680 KS	Y3064E109	6988155	23-Mar-2023	APPROVAL OF FINANCIAL STATEMENTS	ISSUER	For	9,050	9,050	0
EP EMERGING MARKETS FUND	HANSOL CHEMICAL CO LTD	014680 KS	Y3064E109	6988155	23-Mar-2023	AMENDMENT OF ARTICLES OF INCORPORATION	ISSUER	For	9,050	9,050	0
EP EMERGING MARKETS FUND	HANSOL CHEMICAL CO LTD	014680 KS	Y3064E109	6988155	23-Mar-2023	ELECTION OF OUTSIDE DIRECTOR: I WON JUN	ISSUER	For	9,050	9,050	0
EP EMERGING MARKETS FUND	HANSOL CHEMICAL CO LTD	014680 KS	Y3064E109	6988155	23-Mar-2023	ELECTION OF AUDIT COMMITTEE MEMBER: I WON JUN	ISSUER	For	9,050	9,050	0
EP EMERGING MARKETS FUND	HANSOL CHEMICAL CO LTD	014680 KS	Y3064E109	6988155	23-Mar-2023	APPROVAL OF REMUNERATION FOR DIRECTOR	ISSUER	For	9,050	9,050	0
EP EMERGING MARKETS FUND	CHUNBO CO., LTD.	278280 KS	Y1R14A103	BJ9ZMW4	23-Mar-2023	APPROVAL OF FINANCIAL STATEMENTS	ISSUER	For	5,940	5,940	0
EP EMERGING MARKETS FUND	CHUNBO CO., LTD.	278280 KS	Y1R14A103	BJ9ZMW4	23-Mar-2023	APPROVAL OF REMUNERATION FOR DIRECTOR	ISSUER	For	5,940	5,940	0
EP EMERGING MARKETS FUND	KAKAO GAMES CORP.	293490 KS	Y451A1104	BMGYMB	27-Mar-2023	APPROVAL OF FINANCIAL STATEMENTS	ISSUER	For	31,000	31,000	0
EP EMERGING MARKETS FUND	KAKAO GAMES CORP.	293490 KS	Y451A1104	BMGYMB	27-Mar-2023	ELECTION OF OUTSIDE DIRECTOR IM SEUNG YEON	ISSUER	For	31,000	31,000	0
EP EMERGING MARKETS FUND	KAKAO GAMES CORP.	293490 KS	Y451A1104	BMGYMB	27-Mar-2023	ELECTION OF OUTSIDE DIRECTOR ROBIN SEU SEUNG HUN	ISSUER	For	31,000	31,000	0
EP EMERGING MARKETS FUND	KAKAO GAMES CORP.	293490 KS	Y451A1104	BMGYMB	27-Mar-2023	ELECTION OF AUDIT COMMITTEE MEMBER IM SEUNG YEON	ISSUER	For	31,000	31,000	0
EP EMERGING MARKETS FUND	KAKAO GAMES CORP.	293490 KS	Y451A1104	BMGYMB	27-Mar-2023	APPROVAL OF REMUNERATION FOR DIRECTOR	ISSUER	For	31,000	31,000	0
EP EMERGING MARKETS FUND	KAKAO GAMES CORP.	293490 KS	Y451A1104	BMGYMB	27-Mar-2023	AMENDMENT OF ARTICLES ON RETIREMENT ALLOWANCE FOR DIRECTOR	ISSUER	For	31,000	31,000	0
EP EMERGING MARKETS FUND	KAKAO GAMES CORP.	293490 KS	Y451A1104	BMGYMB	27-Mar-2023	GRANT OF STOCK OPTION	ISSUER	For	31,000	31,000	0
EP EMERGING MARKETS FUND	TOKAI CARBON KOREA CO LTD	064760 KS	Y8851Q108	6672384	29-Mar-2023	APPROVAL OF FINANCIAL STATEMENTS	ISSUER	For	9,775	9,775	0
EP EMERGING MARKETS FUND	TOKAI CARBON KOREA CO LTD	064760 KS	Y8851Q108	6672384	29-Mar-2023	ELECTION OF INSIDE DIRECTOR: SIN HIDE O	ISSUER	For	9,775	9,775	0
EP EMERGING MARKETS FUND	TOKAI CARBON KOREA CO LTD	064760 KS	Y8851Q108	6672384	29-Mar-2023	ELECTION OF INSIDE DIRECTOR: GIM YEONG HUI	ISSUER	For	9,775	9,775	0
EP EMERGING MARKETS FUND	TOKAI CARBON KOREA CO LTD	064760 KS	Y8851Q108	6672384	29-Mar-2023	ELECTION OF INSIDE DIRECTOR: TAKA HA SI HI RO SI	ISSUER	For	9,775	9,775	0
EP EMERGING MARKETS FUND	TOKAI CARBON KOREA CO LTD	064760 KS	Y8851Q108	6672384	29-Mar-2023	ELECTION OF OUTSIDE DIRECTOR: SI OCHU BO EI SEUKE	ISSUER	For	9,775	9,775	0
EP EMERGING MARKETS FUND	TOKAI CARBON KOREA CO LTD	064760 KS	Y8851Q108	6672384	29-Mar-2023	APPROVAL OF REMUNERATION FOR DIRECTOR	ISSUER	For	9,775	9,775	0
EP EMERGING MARKETS FUND	TOKAI CARBON KOREA CO LTD	064760 KS	Y8851Q108	6672384	29-Mar-2023	APPROVAL OF REMUNERATION FOR AUDITOR	ISSUER	For	9,775	9,775	0
EP EMERGING MARKETS FUND	KOH YOUNG TECHNOLOGY INC	098460 KS	Y4810R105	B39Q399	29-Mar-2023	APPROVAL OF FINANCIAL STATEMENTS	ISSUER	For	113,345	113,345	0
EP EMERGING MARKETS FUND	KOH YOUNG TECHNOLOGY INC	098460 KS	Y4810R105	B39Q399	29-Mar-2023	ELECTION OF INSIDE DIRECTOR: GO GWANG IL	ISSUER	For	113,345	113,345	0
EP EMERGING MARKETS FUND	KOH YOUNG TECHNOLOGY INC	098460 KS	Y4810R105	B39Q399	29-Mar-2023	ELECTION OF INSIDE DIRECTOR: HWANG IN JUN	ISSUER	For	113,345	113,345	0
EP EMERGING MARKETS FUND	KOH YOUNG TECHNOLOGY INC	098460 KS	Y4810R105	B39Q399	29-Mar-2023	ELECTION OF INSIDE DIRECTOR: SIN JAE DEUK	ISSUER	For	113,345	113,345	0
EP EMERGING MARKETS FUND	KOH YOUNG TECHNOLOGY INC	098460 KS	Y4810R105	B39Q399	29-Mar-2023	ELECTION OF OUTSIDE DIRECTOR: GIM YEONG BAE	ISSUER	For	113,345	113,345	0
EP EMERGING MARKETS FUND	KOH YOUNG TECHNOLOGY INC	098460 KS	Y4810R105	B39Q399	29-Mar-2023	ELECTION OF OUTSIDE DIRECTOR: GANG JEONG HUN	ISSUER	For	113,345	113,345	0
EP EMERGING MARKETS FUND	KOH YOUNG TECHNOLOGY INC	098460 KS	Y4810R105	B39Q399	29-Mar-2023	APPROVAL OF REMUNERATION FOR DIRECTOR	ISSUER	For	113,345	113,345	0
EP EMERGING MARKETS FUND	KOH YOUNG TECHNOLOGY INC	098460 KS	Y4810R105	B39Q399	29-Mar-2023	APPROVAL OF REMUNERATION FOR AUDITOR	ISSUER	For	113,345	113,345	0
EP EMERGING MARKETS FUND	LEENO INDUSTRIAL INC	058470 KS	Y5254W104	6430139	29-Mar-2023	APPROVAL OF FINANCIAL STATEMENTS	ISSUER	For	13,920	13,920	0
EP EMERGING MARKETS FUND	LEENO INDUSTRIAL INC	058470 KS	Y5254W104	6430139	29-Mar-2023	ELECTION OF INSIDE DIRECTOR CHOE YONG GI	ISSUER	For	13,920	13,920	0
EP EMERGING MARKETS FUND	LEENO INDUSTRIAL INC	058470 KS	Y5254W104	6430139	29-Mar-2023	ELECTION OF INSIDE DIRECTOR JEONG BYEONG JUN	ISSUER	For	13,920	13,920	0
EP EMERGING MARKETS FUND	LEENO INDUSTRIAL INC	058470 KS	Y5254W104	6430139	29-Mar-2023	ELECTION OF OUTSIDE DIRECTOR NO UI CHEOL	ISSUER	For	13,920	13,920	0
EP EMERGING MARKETS FUND	LEENO INDUSTRIAL INC	058470 KS	Y5254W104	6430139	29-Mar-2023	ELECTION OF PERMANENT AUDITOR JEON SEOK JONG	ISSUER	For	13,920	13,920	0
EP EMERGING MARKETS FUND	LEENO INDUSTRIAL INC	058470 KS	Y5254W104	6430139	29-Mar-2023	APPROVAL OF REMUNERATION FOR DIRECTOR	ISSUER	For	13,920	13,920	0
EP EMERGING MARKETS FUND	LEENO INDUSTRIAL INC	058470 KS	Y5254W104	6430139	29-Mar-2023	APPROVAL OF REMUNERATION FOR AUDITOR	ISSUER	For	13,920	13,920	0
EP EMERGING MARKETS FUND	PT BANK BTPN SYARIAH TBK	BTPS IJ	Y713AP104	BFNBJ41	12-Apr-2023	THE APPROVAL OF THE FINANCIAL STATEMENT, THE ANNUAL REPORT, AND THE SUSTAINABILITY REPORT WHICH HAVE BEEN REVIEWED BY THE BOARD OF COMMISSIONERS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2022,	ISSUER	For	3,677,180	3,677,180	0
EP EMERGING MARKETS FUND	PT BANK BTPN SYARIAH TBK	BTPS IJ	Y713AP104	BFNBJ41	12-Apr-2023	THE STIPULATION ON THE UTILIZATION OF NET PROFIT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2022	ISSUER	For	3,677,180	3,677,180	0
EP EMERGING MARKETS FUND	PT BANK BTPN SYARIAH TBK	BTPS IJ	Y713AP104	BFNBJ41	12-Apr-2023	CHANGE OF COMPOSITION OF THE COMPANY'S MANAGEMENT	ISSUER	For	3,677,180	3,677,180	0
EP EMERGING MARKETS FUND	PT BANK BTPN SYARIAH TBK	BTPS IJ	Y713AP104	BFNBJ41	12-Apr-2023	THE STIPULATION REGARDING THE AMOUNT OF REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF COMMISSIONERS, AND THE SHARIA SUPERVISORY BOARD OF THE COMPANY FOR THE YEAR 2023	ISSUER	For	3,677,180	3,677,180	0
EP EMERGING MARKETS FUND	PT BANK BTPN SYARIAH TBK	BTPS IJ	Y713AP104	BFNBJ41	12-Apr-2023	THE APPOINTMENT OF THE PUBLIC ACCOUNTANT AND/OR THE PUBLIC ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2023, AND THE DETERMINATION ON THE AMOUNT OF HONORARIUM AS WELL AS OTHER REQUIREMENTS IN RELATION TO THE APPOINTMENT AFORESAID	ISSUER	For	3,677,180	3,677,180	0
EP EMERGING MARKETS FUND	PT BANK BTPN SYARIAH TBK	BTPS IJ	Y713AP104	BFNBJ41	12-Apr-2023	THE REPORT OF THE COMPANY IN THE FORM OF IMPLEMENTATION OF TRANSFER OF A PORTION OF TREASURY SHARES OF THE COMPANY IN THE YEAR 2022	ISSUER	For	3,677,180	3,677,180	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		12-Apr-2023	Approval of the Annual Report, Consolidated Financial Statements and External Auditors' Report corresponding to the fiscal year ended on December 31, 2022.	ISSUER	For	80,000	80,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		12-Apr-2023	Distribution of the profits accrued during fiscal year 2022 and dividend payment.	ISSUER	For	80,000	80,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		12-Apr-2023	Election of the members of the Board of Directors.	ISSUER	For	80,000	80,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		12-Apr-2023	Determination of the remuneration of the members of the Board of Directors for fiscal year 2023.	ISSUER	For	80,000	80,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		12-Apr-2023	Determination of the remuneration of the members of the Directors Committee and its budget for the fiscal year 2023.	ISSUER	For	80,000	80,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		12-Apr-2023	Determination of the remuneration of the members of the Audit Committee and its budget for the fiscal year 2023.	ISSUER	For	80,000	80,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		12-Apr-2023	Appointment of External Auditors Firm for the 2023 fiscal year.	ISSUER	For	80,000	80,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		12-Apr-2023	Appointment of Risk Rating Agencies for the 2023 fiscal year.	ISSUER	For	80,000	80,000	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	21-Apr-2023	2022 ANNUAL REPORT AND ITS SUMMARY	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	21-Apr-2023	2022 WORK REPORT OF THE BOARD OF DIRECTORS	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	21-Apr-2023	2022 WORK REPORT OF THE SUPERVISORY COMMITTEE	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	21-Apr-2023	2022 ANNUAL ACCOUNTS	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	21-Apr-2023	2023 FINANCIAL BUDGET REPORT	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	21-Apr-2023	2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY3.80000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):3.000000	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	21-Apr-2023	REAPPOINTMENT OF AUDIT FIRM	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	21-Apr-2023	PURCHASE OF WEALTH MANAGEMENT PRODUCTS WITH IDLE RAISED FUNDS	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	CHONGQING FULING ZHACAI GROUP CO LTD	002507 CH	Y1588V102	B5SZ8W9	21-Apr-2023	SHAREHOLDER RETURN PLAN FOR THE NEXT THREE YEARS FROM 2023 TO 2025	ISSUER	For	337,385	337,385	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	2022 WORK REPORT OF THE BOARD OF DIRECTORS	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	2022 WORK REPORT OF THE SUPERVISORY COMMITTEE	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	2022 ANNUAL REPORT AND ITS SUMMARY	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	2022 ANNUAL ACCOUNTS	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	2023 FINANCIAL BUDGET REPORT	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY7.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	2022 REMUNERATION FOR DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	2022 SPECIAL REPORT ON THE DEPOSIT AND USE OF RAISED FUNDS	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	ENTRUSTED WEALTH MANAGEMENT	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	REAPPOINTMENT OF AUDIT FIRM	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	AMENDMENTS TO THE ARTICLES OF ASSOCIATIONS OF THE COMPANY	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	REPURCHASE AND CANCELLATION OF SOME RESTRICTED STOCKS UNDER 2021 RESTRICTED STOCK INCENTIVE PLAN	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	APPLICATION FOR BANK CREDIT LINE	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 14.1 THROUGH 14.3 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET	N/A		290,764	0	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	ELECTION OF NON-INDEPENDENT DIRECTOR: TIAN MING	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	ELECTION OF NON-INDEPENDENT DIRECTOR: SHEN HAIBIN	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	ELECTION OF NON-INDEPENDENT DIRECTOR: HAO XIANJIN	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 15.1 THROUGH 15.2 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET	N/A		290,764	0	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	ELECTION OF INDEPENDENT DIRECTOR: YANG HUI	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	ELECTION OF INDEPENDENT DIRECTOR: PAN LISHENG	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 16.1 THROUGH 16.2 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET	N/A		290,764	0	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	ELECTION OF SUPERVISOR: HAN LIMING	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.	002690 CH	Y3123L102	B8DGGB3	21-Apr-2023	ELECTION OF SUPERVISOR: NI YINGJIU	ISSUER	For	290,764	290,764	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION	N/A		50,000	0	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE YOUR VOTING INSTRUCTIONS. HOWEVER, POWER OF ATTORNEY (POA) REQUIREMENTS VARY BY CUSTODIAN. CUSTODIANS MAY HAVE A POA IN PLACE, ELIMINATING THE NEED TO SUBMIT AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA	N/A		50,000	0	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		50,000	0	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 25 APR 2023 AT 15:00. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A		50,000	0	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		50,000	0	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 890766 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN	N/A		50,000	0	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE ANNUAL GENERAL MEETING ("AGM") HAS APPROVED THE USE OF A COMPUTERISED VOTING MACHINE FOR THE OFFICIAL COUNTING OF THE VOTES DURING THE AGM THE ANNUAL GENERAL MEETING ("AGM") HAS APPROVED THE USE OF A COMPUTERISED VOTING MACHINE FOR THE OFFICIAL COUNTING OF THE VOTES DURING THE AGM	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THAT A SOUND RECORDING SHALL BE MADE OF THE PROCEEDINGS OF THE AGM IN ORDER TO ASSIST IN THE PREPARATION OF THE MINUTES OF THE AGM. THE SOUND RECORDING SHALL NOT BE USED FOR THE PURPOSE OF THE PREPARATION OF A VERBATIM VERSION OF THE MINUTES AGM APPROVAL OF THAT A SOUND RECORDING SHALL BE MADE OF THE PROCEEDINGS OF THE AGM	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPOINTED DR. ANDRAS SZECSKAY TO CHAIR THE ANNUAL GENERAL MEETING HELD ON APRIL 25, 2023, IZABELLA FRUZSINA BENCZIK TO BE THE KEEPER OF THE MINUTES, ANDRAS RADO, AN INDIVIDUAL SHAREHOLDER, TO CONFIRM THE MINUTES OF THE MEETING, AND EDINA EVA KOLLET, TO BE THE CHAIRMAN OF AND ANNMARIA EDER AND ESZTER OTTMAR TO BE THE MEMBERS OF THE VOTE COUNTING COMMITTEE APPOINTING THE CHAIR, THE KEEPER OF THE MINUTES, INDIVIDUAL SHAREHOLDER TO CONFIRM THE MINUTES, AND CHAIR AND MEMBERS OF THE VOTE COUNTING COMMITTEE BY THE AGM	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM - TAKING INTO ACCOUNT AND ACCEPTING THE REPORT SUBMITTED BY DELOITTE AUDITING AND CONSULTING LTD., IN ITS CAPACITY AS STATUTORY AUDITOR OF THE COMPANY, AND THE REPORT SUBMITTED BY THE SUPERVISORY BOARD - INCLUDING THE REPORT OF THE AUDIT BOARD - HAS APPROVED THE CONSOLIDATED FINANCIAL STATEMENTS REGARDING THE OPERATION AND BUSINESS ACTIVITIES OF THE RICHTER GROUP IN THE 2022 BUSINESS YEAR PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS, WITH A BALANCE SHEET TOTAL OF HUF 1,340,289 MILLION AND HUF 157,255 MILLION AS THE PROFIT FOR THE YEAR APPROVAL OF THE RICHTER GROUPS DRAFT 2022 CONSOLIDATED ANNUAL REPORT PURSUANT TO THE IFRS BY THE AGM	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM - TAKING INTO ACCOUNT AND ACCEPTING THE REPORT SUBMITTED BY DELOITTE AUDITING AND CONSULTING LTD., IN ITS CAPACITY AS STATUTORY AUDITOR OF THE COMPANY, AND THE REPORT SUBMITTED BY THE SUPERVISORY BOARD - INCLUDING THE REPORT OF THE AUDIT BOARD AS WELL - HAS APPROVED THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY REGARDING THE BUSINESS ACTIVITIES (THE MANAGEMENT; THE FINANCIAL SITUATION AND THE BUSINESS POLICY) OF THE COMPANY IN THE 2022 BUSINESS YEAR. APPROVAL OF REPORT OF THE COMPANYS BOARD OF DIRECTORS REGARDING THE BUSINESS ACTIVITIES OF THE COMPANY IN THE 2022 BUSINESS YEAR BY THE AGM	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS ACCEPTED AND HAS APPROVED THE 2022 INDIVIDUAL FINANCIAL STATEMENTS OF THE COMPANY, INCLUDING THE AUDITED 2022 BALANCE SHEET WITH A TOTAL OF HUF 1,223,723 MILLION AND HUF 171,314 MILLION AS THE AFTER-TAX PROFIT, PREPARED AND AUDITED IN ACCORDANCE WITH	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	EXTRACT: THE AGM APPROVED THE RATE OF DIVIDEND RELATING TO COMMON SHARES PAYABLE AFTER THE RESULT OF BUSINESS YEAR 2022 IN 40% OF THE CONSOLIDATED AFTER TAX PROFIT ATTRIBUTABLE TO THE OWNERS OF THE PARENT COMPANY AFTER IMPAIRMENT RELATED ADJUSTMENTS, WHICH IS 390 HUF/SHARE, AND MEANS A 46.4% EFFECTIVE PAYMENT RATIO IN PROPORTION TO THE CONSOLIDATED AFTER-TAX PROFIT.THE AGM HAS THUS APPROVED THE PAYMENT OF HUF 72,686 MILLION AS A DIVIDEND (WHICH IS EQUAL TO 390% OF THE FACE VALUE OF THE COMMON SHARES, THAT IS HUF 390 PER SHARE WITH A NOMINAL VALUE OF HUF 100) RELATING TO THE COMMON SHARES. THE AGM INSTRUCTED THE BOARD OF DIRECTORS TO PAY THE DIVIDENDS PROPORTIONALLY WITH THE NUMBER OF SHARES TO THE COMMON SHAREHOLDERS REGISTERED IN THE SHARE- REGISTER ON JUNE 8TH, 2023. THE PAYMENT OF THE DIVIDENDS SHALL COMMENCE ON JUNE 15TH, 2023. APPROVAL OF THE RATE OF THE DIVIDEND RELATING TO COMMON SHARES PAYABLE AFTER THE RESULT OF BUSINESS YEAR 2022 BY THE AGM	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM - TAKING INTO ACCOUNT THE APPROVAL BY THE SUPERVISORY BOARD - HAS ACKNOWLEDGED AND APPROVED THE CORPORATE GOVERNANCE REPORT OF THE COMPANY AS PROPOSED BY THE BOARD OF DIRECTORS OF THE COMPANY. APPROVAL OF THE CORPORATE GOVERNANCE REPORT BY THE AGM	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS - IN ITS ADVISORY COMPETENCE - APPROVED THE PROPOSED AMENDMENTS OF THE REMUNERATION POLICY APPLICABLE FROM 2021, ELABORATED AND PROPOSED BY THE BOARD OF DIRECTORS WITH RESPECT TO ACT LXVII OF 2019 ON THE ENCOURAGEMENT OF LONG- TERM SHAREHOLDER ENGAGEMENT AND MODIFICATION OF CERTAIN ACTS WITH THE PURPOSE OF LEGAL HARMONIZATION, APPROVED BY THE BOARD OF DIRECTORS ACTING IN COMPETENCE OF THE AGM BY RESOLUTION NO. 13/2020.04.28, MODIFIED BY RESOLUTION NO. 9/2022.04.12 OF THE AGM IN ITS ADVISORY COMPETENCE, AND APPROVED THE REMUNERATION POLICY CONSOLIDATED WITH THE AMENDMENTS. AGM APPROVAL IN ADVISORY COMPETENCE ON THE AMENDED REMUNERATION POLICY OF THE COMPANY	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS - IN ITS ADVISORY COMPETENCE - APPROVED THE COMPANYS REMUNERATION REPORT ON THE YEAR 2022 PREPARED BY THE BOARD OF DIRECTORS PURSUANT TO ACT LXVII OF 2019 ON THE ENCOURAGEMENT OF LONG-TERM SHAREHOLDER ENGAGEMENT AND MODIFICATION OF CERTAIN ACTS WITH THE PURPOSE OF LEGAL HARMONIZATION AS INCLUDED IN THE PROPOSALS FOR THE AGM. AGM APPROVAL ON THE REMUNERATION REPORT OF THE COMPANY ON THE FINANCIAL YEAR 2022	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE DELETION OF SECTION 7.12. OF THE STATUTES REGARDING COURT REVIEW OF RESOLUTIONS, ACCORDING TO THE PROPOSALS FOR THE AGM, AS WELL AS THE CONSOLIDATED VERSION OF THE COMPANYS STATUTES INCLUDING SUCH MODIFICATION. THE AGM APPROVAL OF THE DELETION OF SECTION 7.12. OF THE STATUTES	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE AMENDMENT OF SECTION 11.2. OF THE STATUTES REGARDING THE DEADLINE OF CONVENING THE ANNUAL GENERAL MEETING (BEING FOUR MONTHS FROM THE END OF THE BUSINESS YEAR), ACCORDING	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE REPORT OF THE BOARD OF DIRECTORS ON THE TREASURY SHARES ACQUIRED BY THE COMPANY BASED UPON THE AUTHORIZATION IN RESOLUTION NO. 20/2022.04.12. OF THE AGM. THE AGM APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS ON THE TREASURY SHARES ACQUIRED BY THE COMPANY BASED UPON THE AUTHORIZATION IN RESOLUTION NO. 20/2022.04.12. OF THE AGM	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS AUTHORIZED THE BOARD OF DIRECTORS OF THE COMPANY TO PURCHASE ITS OWN COMMON SHARES (I.E. SHARES ISSUED BY GEDEON RICHTER PLC.) HAVING THE FACE VALUE OF HUF 100, BY THE DATE OF THE YEAR 2024 AGM, EITHER IN CIRCULATION ON OR OUTSIDE THE STOCK EXCHANGE, THE AGGREGATED NOMINAL VALUE OF WHICH SHALL NOT EXCEED 10% OF THE THEN PREVAILING REGISTERED CAPITAL OF THE COMPANY (THAT IS MAXIMUM 18,637,486 REGISTERED COMMON SHARES) AND AT A PURCHASE PRICE WHICH SHALL DEVIATE FROM THE TRADING PRICE AT THE STOCK EXCHANGE AT MAXIMUM BY 10% UPWARDS AND AT MAXIMUM BY -10% DOWNWARDS. THE PURCHASE OF ITS OWN SHARES SHALL SERVE THE FOLLOWING PURPOSES: - THE FACILITATION OF THE REALIZATION OF RICHTERS STRATEGIC OBJECTIVES, THUS PARTICULARLY THE USE OF ITS OWN SHARES AS MEANS OF PAYMENT IN ACQUISITION TRANSACTIONS, - THE ASSURANCE OF SHARES REQUIRED FOR RICHTERS SHARE-BASED EMPLOYEE AND EXECUTIVE INCENTIVE SYSTEM. AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE PURCHASE OF THE OWN SHARES OF THE COMPANY	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE RE- ELECTION OF ERIK ATTILA BOGSCH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 5 (FIVE) YEARS EXPIRING ON THE AGM IN 2028. RE-ELECTION OF ERIK ATTILA BOGSCH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 5 (FIVE) YEARS EXPIRING ON THE AGM IN 2028	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE RE- ELECTION OF GABOR ORBAN AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 5 (FIVE) YEARS EXPIRING ON THE AGM IN 2028 RE-ELECTION OF GABOR ORBAN AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 5 (FIVE) YEARS EXPIRING ON THE AGM IN 2028	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE RE- ELECTION OF DR. ILONA HARDY DR. PINTERNE AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027 RE- ELECTION OF DR. ILONA HARDY DR. PINTERNE AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE RE- ELECTION OF DR. ELEK SZILVESZTER VIZI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027. RE-ELECTION OF DR. ELEK SZILVESZTER VIZI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE RE- ELECTION OF DR. PETER CSERHATI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027. RE-ELECTION OF DR. PETER CSERHATI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE ELECTION OF GABRIELLA BALOGH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026. ELECTION OF GABRIELLA BALOGH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE ELECTION OF BALAZS SZEPESI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026. ELECTION OF BALAZS SZEPESI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE ELECTION OF LASZLONE NEMETH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026. ELECTION OF LASZLONE NEMETH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE ELECTION OF EMPLOYEE REPRESENTATIVE FERENC SALLAI AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 1 (ONE) YEAR EXPIRING ON THE AGM IN 2024. ELECTION OF EMPLOYEE REPRESENTATIVE FERENC SALLAI AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 1 (ONE) YEAR EXPIRING ON THE AGM IN 2024	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE FIXED HONORARIA FOR THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS FOR YEAR 2023 EFFECTIVE AS OF JANUARY 1, 2023 ACCORDING TO THE FOLLOWING: CHAIRMAN OF THE BOARD OF DIRECTORS: HUF 945,000/MONTH, MEMBERS OF THE BOARD OF DIRECTORS: HUF 790,000/MONTH/MEMBER. AGM APPROVAL OF THE FIX MONTHLY HONORARIA FOR THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS FOR YEAR 2023, EFFECTIVE AS OF JANUARY 1, 2023	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED A REMUNERATION (MEETING FEE) FOR THE MEMBERS OF SUBCOMMITTEES ESTABLISHED BY THE BOARD OF DIRECTORS OF THE COMPANY BASED ON MEETINGS ATTENDED, SET AT THE SAME LEVEL FOR EACH SUBCOMMITTEE MEETING, BUT WITH AN ANNUALLY CAPPED AMOUNT, FOR THE YEAR 2023, IN ADDITION TO THE FIXED HONORARIA, AS FOLLOWS: HUF 150,000 /SUBCOMMITTEE MEETING, MAXIMUM TOTAL HUF 900,000/SUBCOMMITTEE MEMBER PAYABLE IN RESPECT OF 2023. MEETING FEES FOR SUBCOMMITTEE MEMBERS FOR 2023 WILL BE CALCULATED ON THE BASIS OF THE SUBCOMMITTEE STATISTICS (NUMBER OF SUBCOMMITTEE MEETINGS, NAMES OF SUBCOMMITTEE MEMBERS PRESENT PER MEETING) PREPARED BY THE SECRETARY OF THE BOARD OF DIRECTORS FOR THE YEAR IN QUESTION AND PAID IN ONE LUMP SUM BY JANUARY 31 OF THE CALENDAR YEAR FOLLOWING THE CALENDAR YEAR IN QUESTION. AGM APPROVAL OF THE MEETING FEE FOR YEAR 2023 DUE TO THE MEMBERS OF SUBCOMMITTEES ESTABLISHED BY THE BOARD OF DIRECTORS OF THE COMPANY	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	EXTRACT:THE AGM HAS APPROVED GRANTING OF A SHARE REMUNERATION TO THE NON- OPERATIVE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2023, LINKED TO THE COMPANYS PERFORMANCE IN 2023, AS FOLLOWS: THE SO-CALLED NON- OPERATIVE MEMBERS OF THE BOARD OF DIRECTORS WHO DO NOT HAVE ANY OTHER LEGAL RELATIONSHIP WITH THE COMPANY OTHER THAN THEIR MEMBERSHIP ON THE BOARD OF DIRECTORS SHALL RECEIVE A VARIABLE NUMBER OF RICHTER COMMON SHARES (HEREINAFTER REFERRED TO AS "SHARE REMUNERATION"), WHICH SHALL BE DEPENDENT ON THE FINANCIAL PERFORMANCE OF THE COMPANY. THE SHARE REMUNERATION IS PAID SUBSEQUENTLY, WITHIN 30 DAYS OF THE ANNUAL GENERAL MEETING CLOSING THE FINANCIAL YEAR IN	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE FIXED HONORARIA FOR THE MEMBERS OF THE COMPANYS SUPERVISORY BOARD FOR YEAR 2023 EFFECTIVE AS OF JANUARY 1, 2023 ACCORDING TO THE FOLLOWING: CHAIRMAN OF THE SUPERVISORY BOARD: 790,000 HUF/MONTH, MEMBERS OF THE SUPERVISORY BOARD: 570,000 HUF/MONTH/MEMBER. AGM APPROVAL OF THE MONTHLY FIX HONORARIA FOR THE MEMBERS OF THE COMPANYS SUPERVISORY BOARD FOR YEAR 2023, EFFECTIVE AS OF JANUARY 1, 2023	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED A REMUNERATION (MEETING FEE) FOR THE CHAIRMAN OF THE SUPERVISORY BOARD OF THE COMPANY BASED ON MEETINGS OF THE BOARD OF DIRECTORS ATTENDED, SET AT THE SAME LEVEL FOR EACH MEETING OF THE BOARD OF DIRECTORS, FOR THE YEAR 2023, IN ADDITION TO THE FIXED HONORARIA, AS FOLLOWS: HUF 300,000/ MEETING OF THE BOARD OF DIRECTORS. THE MEETING FEE PAYABLE TO THE CHAIRMAN OF THE SUPERVISORY BOARD IN RESPECT OF 2023 SHALL BE CALCULATED ON THE BASIS OF THE BOARD STATISTICS (NUMBER OF MEETINGS OF THE BOARD OF DIRECTORS ATTENDED BY THE CHAIRMAN OF THE SUPERVISORY BOARD) PREPARED BY THE SECRETARY OF THE BOARD OF DIRECTORS FOR THE YEAR IN QUESTION AND BE PAID IN ONE LUMP SUM BY JANUARY 31 OF THE CALENDAR YEAR FOLLOWING THE CALENDAR YEAR IN QUESTION. AGM APPROVAL OF THE MEETING FEE FOR THE CHAIRMAN OF THE SUPERVISORY BOARD	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED A REMUNERATION (MEETING FEE) FOR THE MEMBERS OF THE AUDIT BOARD OF THE COMPANY BASED ON MEETINGS ATTENDED, SET AT THE SAME LEVEL IN EACH AUDIT BOARD MEETINGS, BUT WITH AN ANNUALLY CAPPED AMOUNT, FOR THE YEAR 2023, AS FOLLOWS: HUF 150,000/AUDIT BOARD MEETING, MAXIMUM TOTAL 900,000 /AUDIT BOARD MEMBER PAYABLE IN RESPECT OF 2023. THE MEETING FEE PAYABLE TO THE MEMBERS OF THE AUDIT BOARD IN RESPECT OF 2023 SHALL BE CALCULATED ON THE BASIS OF THE AUDIT BOARD STATISTICS (NUMBER OF AUDIT BOARD MEETINGS, NAMES AND NUMBER OF MEMBERS OF THE AUDIT BOARD ATTENDING MEETINGS) PREPARED BY THE SECRETARY OF THE BOARD OF DIRECTORS FOR THE YEAR IN QUESTION AND BE PAID IN ONE LUMP SUM BY JANUARY 31 OF THE CALENDAR YEAR FOLLOWING THE CALENDAR YEAR IN QUESTION. AGM APPROVAL OF THE MEETING FEE FOR THE MEMBERS OF THE AUDIT BOARD	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	THE AGM HAS APPROVED THE ELECTION OF DELOITTE AUDITING AND CONSULTING LTD. (H-1068 BUDAPEST, DOZSA GYORGY UT 84/C., HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 000083) AS THE COMPANYS STATUTORY AUDITOR FOR A PERIOD OF ONE YEAR EXPIRING ON APRIL 30, 2024, BUT NOT LATER THAN THE APPROVAL OF THE 2023 CONSOLIDATED FINANCIAL STATEMENTS. AGM APPROVAL OF THE ELECTION OF THE STATUTORY AUDITOR	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	EXTRACT:THE AGM HAS APPROVED THE HONORARIA AMOUNTING TO HUF 48,500,000VAT FOR DELOITTE AUDITING AND CONSULTING LTD. FOR ITS PERFORMANCE AS AUDITOR OF THE COMPANY IN 2023. THE HONORARIA INCLUDES THE FEE FOR THE AUDITING OF THE 2023 CONSOLIDATED ANNUAL REPORT UNDER IFRS, THE ASSESSMENT OF THE CONSISTENCY OF THE 2023 CONSOLIDATED ANNUAL REPORT WITH THE CONSOLIDATED BUSINESS REPORT	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	CHEMICAL WORKS OF GEDEON RICHTER PLC	RICHT HB	X3124S107	BC9ZH86	25-Apr-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: THE GENERAL MEETING HAS DECIDED THUS THAT WITH RESPECT TO 2022 BUSINESS YEAR HUF 90.000.000.000 (THAT IS NINETY-BILLION HUNGARIAN FORINTS) SHALL BE PAID AS DIVIDEND IN YEAR 2023. OPPOSED TO THE PROPOSAL OF BOARD OF DIRECTORS OF GEDEON RICHTER PLC., THE MAECENAS UNIVERSITATIS CORVINI FOUNDATION PROPOSES THE PAYMENT OF HUF 90.000.000.000 (THAT IS NINETY-BILLION HUNGARIAN FORINTS) AS DIVIDENDS ( - THIS DRAFT RESOLUTION SHALL BE DISCUSSED JOINTLY WITH DRAFT RESOLUTION NO. 7 AT THE AGM OF 2023.)	SECURITY HOLDER	Against	50,000	0	50,000
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	APPROVE CEOS REPORT, INCLUDING FINANCIAL STATEMENTS AND STATUTORY REPORTS	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	APPROVE BOARDS REPORT	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	APPROVE AUDIT COMMITTEES REPORT INCLUDING BOARDS OPINION ON CEO'S REPORT	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	APPROVE CORPORATE PRACTICES COMMITTEES REPORT	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	APPROVE ALLOCATION OF INCOME	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	APPROVE CASH DIVIDENDS	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	SET MAXIMUM AMOUNT OF SHARE REPURCHASE	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	PRESENT REPORT ON SHARE REPURCHASE	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	APPROVE DISCHARGE OF BOARD OF DIRECTORS	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	ELECT OR RATIFY DIRECTORS, CHAIRMAN AND SECRETARY OF BOARD	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	ELECT OR RATIFY CHAIRMAN AND MEMBERS OF AUDIT AND CORPORATE PRACTICES COMMITTEES	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	APPROVE REMUNERATION	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	APPROVE MINUTES OF MEETING	ISSUER	For	170,000	170,000	0
EP EMERGING MARKETS FUND	REGIONAL SAB DE CV	RA MM	P8008V109	BG1Z6X0	26-Apr-2023	17 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		170,000	0	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO ENDORSE THE MINUTES OF 2022 ANNUAL GENERAL MEETING OF SHAREHOLDERS, CONVENED ON APRIL 25, 2022	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO ACKNOWLEDGE THE REPORT ON THE OPERATIONAL RESULTS FOR THE YEAR 2022 PREPARED BY THE BOARD OF DIRECTORS	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE ACCOUNTING PERIOD ENDED DECEMBER 31, 2022	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO APPROVE THE ANNUAL DIVIDEND PAYMENT	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO APPROVE THE ELECTION OF THE DIRECTOR IN PLACE OF THOSE WHO ARE DUE TO RETIRE BY ROTATION: MRS. LAOR TANGKARAVAKOON	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO APPROVE THE ELECTION OF THE DIRECTOR IN PLACE OF THOSE WHO ARE DUE TO RETIRE BY ROTATION: MR. VONNARAT TANGKARAVAKOON	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO APPROVE THE ELECTION OF THE DIRECTOR IN PLACE OF THOSE WHO ARE DUE TO RETIRE BY ROTATION: MR. VEERASAK KOSITPAISAL	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO APPROVE THE DETERMINATION OF THE REMUNERATION FOR DIRECTORS AND THE SUB- COMMITTEES FOR THE YEAR 2023	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO APPROVE THE APPOINTMENT OF THE AUDITORS AND THE DETERMINATION OF THE AUDIT FEE FOR THE YEAR 2023	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO COMPLY WITH PUBLIC LIMITED COMPANIES ACT (NO. 4) B.E. 2565	ISSUER	For	1,912,380	1,912,380	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	OTHER MATTERS (IF ANY)	SECURITY HOLDER	Abstain	1,912,380	0	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	02 MAR 2023: IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN	N/A		1,912,380	0	0
EP EMERGING MARKETS FUND	TOA PAINT (THAILAND) PUBLIC COMPANY LTD	TOA TB	Y88495125	BF1QN02	27-Apr-2023	07 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT AND REVISION DUE TO MODIFICATION OF TEXT IN RESOLUTION 8. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		1,912,380	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		550,000	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		550,000	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	RESOLVE THE ADJUSTS TO THE BYLAWS,AS DETAILED IN THE PROPOSAL,TO BLOCK A A1.INCLUDE,IN PARAGRAPH 2 OF ART22,REF.TO ESTABLISH ATTRIBUTIONS TO THE BOARD BOD BY MEANS OF INTERNAL REGULATION.A2ADJUST THE DEF. OF HOLDER OF ACCESS AUTHORIZATION,TO ALIGHT WITH THE CONCEPT OF PARTICIPANT OF CVM RESOL.135 RES ADJUSTING PARAGRAPH 8 AND 9 OF ART22 AND PARAGRAPH 1 OF ART28.A3ADAPT THE DEF. OF	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	BLOCK B. CORPORATE PURPOSE B.1. I. ALIGN THE TEXT OF ITEM II OF ARTICLE 3 TO THE PROVISIONS OF THE RESOLUTION. II. CHANGE ITEM XIII OF THE REFERRED ARTICLE, SINCE THE CURRENT TEXT ALREADY PROVIDES FOR PRIOR AUTHORIZATION BY THE REGULATORY AGENCIES, AS APPLICABLE, AND ANY NEW ACTIVITIES MUST FOLLOW THE PROPER REGULATION, IF ANY AND III. CHANGE ITEM XIV, SINCE THE ACTIVITIES CARRIED OUT BY THE ENTITIES IN WHICH THE COMPANY WILL HAVE AN INTEREST MUST RESPECT THE CURRENT REGULATION, AS APPLICABLE, AS WELL AS THE INVESTMENT DECISION MAKING GOVERNANCE ALREADY PROVIDED FOR IN THE BYLAWS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	BLOCK C. CAPITAL STOCK C.1. CHANGE THE EXPRESSION OF THE COMPANYS CAPITAL STOCK IN ARTICLE 5 TO REFLECT THE CANCELLATION OF 280 MILLION SHARES HELD IN TREASURY, AS APPROVED BY THE BOARD OF DIRECTORS ON MARCH 23, 2023	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	BLOCK D. SYSTEM FOR ELECTING MEMBERS OF THE BOARD OF DIRECTORS D.1. AMEND THE CAPUT AND PARAGRAPH OF ARTICLE 23, AS WELL AS THE CAPUT AND PARAGRAPH 1, 2 AND 4 OF ARTICLE 24, TO EXPRESSLY PROVIDE THAT THE SHAREHOLDERS MEETINGS FOR ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS WILL NOT NECESSARILY BE HELD USING THE SLATE SYSTEM, AND THAT THE BOARD OF DIRECTORS, WHEN CALLING THE MEETING, MAY DEFINE THAT THEY BE HELD BY INDIVIDUAL VOTE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	BLOCK E. POWERS OF THE PRESIDENT E.1. TRANSFER POWERS FROM THE PRESIDENT, CURRENT ARTICLE 35, LINES H, I, J, L, M, P AND Q, TO THE EXECUTIVE BOARD, ACCORDING TO THE NEW LINES B, C, D, E, F, G AND H PROPOSED IN THE NEW PARAGRAPH 1, WITH THE CONSEQUENT TRANSFER OF THE TERM RULE FOR PRECAUTIONARY SUSPENSION, CURRENT ARTICLE 35, PARAGRAPH 1, TO PARAGRAPH 3 OF ARTICLE 37. E.2. BOARD OF DIRECTORS COMPETENCE TO APPEAL THE DECISIONS MADE BY THE EXECUTIVE BOARD. INCLUDE PARAGRAPH 2 IN ARTICLE 37, DUE TO THE DELEGATIONS REFERRED TO IN ITEM E.1 ABOVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	BLOCK F. COMPOSITION OF THE AUDIT COMMITTEE. F.1. ADJUST THE CAPUT OF ARTICLE 46 TO ALLOW FOR DIFFERENT CONFIGURATIONS IN THE COMPOSITION OF THE AUDIT COMMITTEE, INCLUDING INCREASING THE NUMBER OF DIRECTORS ON THIS COMMITTEE, WHILE MAINTAINING THE REQUIREMENT THAT ALL OF THEM BE INDEPENDENT MEMBERS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	BLOCK G. INDEMNITY. G.1. INCLUDE, IN ARTICLE 76, THE MEMBERS OF THE FISCAL COUNCIL , IF INSTALLED, AS INDEMNITY BENEFICIARIES	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	BLOCK H. INVESTITURE OF BOARD MEMBERS. H.1. INCLUDE PARAGRAPH 6 IN ARTICLE 23 AND PARAGRAPH 5 IN ARTICLE 24, TO PROVIDE THAT THE INVESTITURE OF CANDIDATES TO THE BOARD OF DIRECTORS NOMINATED BY SHAREHOLDERS MUST RESPECT THE ELIGIBILITY REQUIREMENTS PROVIDED BY THE COMPANY	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	BLOCK I. OTHER ADJUSTMENTS. I.1. ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS, BOD, TO THE EXECUTIVE BOARD. ADJUST THE WORDING OF PARAGRAPH 1 OF ART 22 IN ORDER TO MAKE EXPLICIT THAT THE OBJECTIVE OF THE PROVISION IS NOT TO ALLOW THE TWO POSITIONS TO BE HELD SIMULTANEOUSLY. I.2. EXCLUDE PARAGRAPH 1 OF ART 30, AS IT REPEATS CONTENT ALREADY REFLECTED IN LINE H OF ART 37. I.3.	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	TO RESTATE THE COMPANYS BYLAWS SO AS TO REFLECT THE AMENDMENTS MENTIONED ABOVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		550,000	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	TO RESOLVE ON THE MANAGEMENT ACCOUNTS AND THE FINANCIAL STATEMENTS REFERRING TO THE FISCAL YEAR ENDED DECEMBER 31, 2022	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	TO RESOLVE ON THE ALLOCATION OF INCOME IN THE FISCAL YEAR ENDED DECEMBER 31, 2022, ON THE FOLLOWING TERMS AS DETAILED IN THE MANAGEMENT PROPOSAL I. TO ALLOCATE PART OF THE CORPORATE NET INCOME FOR THE FISCAL YEAR TO THE ACCOUNT OF DIVIDENDS, IN AN AMOUNT CORRESPONDING TO BRL 2,282,604,000.00, OF WHICH BRL 2,070,014,000.00 HAVE ALREADY BEEN PAID TO THE SHAREHOLDERS AS DIVIDENDS AND INTEREST ON EQUITY, DURING THE YEAR, BASED ON ARTICLE 57 OF THE BYLAWS, WITH A REMAINING BALANCE OF BRL 212,590,000.00 TO BE DISTRIBUTED AS DIVIDENDS, AS DETAILED IN THE MANAGEMENT PROPOSAL II. ALLOCATE THE AMOUNTS RECORDED UNDER RETAINED EARNINGS DURING THE YEAR, IN THE AMOUNT OF BRL 1,945,002,580.83 TO THE STATUTORY RESERVE, PURSUANT TO ARTICLE 56, PARAGRAPH 1, II. OF THE BYLAWS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	TO DEFINE THAT THE COMPANY'S BOARD OF DIRECTORS WILL BE COMPOSED OF ELEVEN MEMBERS IN THE 2023 AT 2025 TERM	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS BY SLATE NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE: ANA DOLORES MOURA CARNEIRO DE NOVAES ANTONIO CARLOS QUINTELLA CAIO IBRAHIM DAVID CLAUDIA DE SOUZA FERRIS CLAUDIA FARKOUH PRADO CRISTINA ANNE BETTS FLORIAN BARTUNEK GUILHERME AFFONSO FERREIRA MAURICIO MACHADO DE MINAS PEDRO PAULO GIUBBINA LORENZINI RODRIGO GUEDES XAVIER	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	FOR THE PROPOSAL 6 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 7.1 TO 7.11. IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS.	N/A		550,000	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOUVE CHOSEN. IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: ANA DOLORES MOURA CARNEIRO DE NOVAES	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: ANTONIO CARLOS QUINTELLA	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CAIO IBRAHIM DAVID	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA DE SOUZA FERRIS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA FARKOUH PRADO	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CRISTINA ANNE BETTS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: FLORIAN BARTUNEK	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: GUILHERME AFFONSO FERREIRA	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: MAURICIO MACHADO DE MINAS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: PEDRO PAULO GIUBBINA LORENZINI	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: RODRIGO GUEDES XAVIER	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	TO RESOLVE ON THE AGGREGATE COMPENSATION OF THE MANAGERS FOR YEAR 2023 IN THE AMOUNT OF BRL 136,019,485.31, UNDER THE TERMS OF THE MANAGEMENT PROPOSAL	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	DO YOU WISH TO REQUEST THE INSTALLATION THE FISCAL COUNCIL, PURSUANT TO ARTICLE 161 OF LAW NO. 6.404, OF 1976	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	ELECTION OF MEMBERS OF THE FISCAL COUNCIL BY SLATE NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE: ANDRE COJI AND MARIA PAULA SOARES ARANHA ANGELA APARECIDA SEIXAS AND ESTELA MARIS VIEIRA DE SOUZA MARCUS MOREIRA DE ALMEIDA AND INES CORREA DE SOUZA	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	IN THE EVENT OF INSTALLATION OF THE FISCAL COUNCIL, TO FIX ITS COMPENSATION, UNDER THE CORPORATE LAW, IN BRL 546,480.00	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	27-Apr-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		550,000	0	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 890586 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU	N/A		800,000	0	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE CEO'S REPORT AND EXTERNAL AUDITOR'S REPORT	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE BOARD'S REPORT ON OPERATIONS AND RESULTS OF COMPANY	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE BOARD'S OPINION ON CEO'S REPORT	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE TO ADD COPY OF REPORTS MENTIONED IN PREVIOUS ITEMS AND OPINION TO MINUTES OF MEETING	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE BOARD'S REPORT ON POLICIES AND ACCOUNTING INFORMATION AND CRITERIA FOLLOWED IN PREPARATION OF FINANCIAL INFORMATION	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE CHAIRMAN'S REPORT OF AUDIT COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE CHAIRMAN'S REPORT OF CORPORATE PRACTICES COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE REPORTS OF OTHER COMMITTEES	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE DISCHARGE OF BOARD	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE DISCHARGE OF AUDIT COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE DISCHARGE OF CORPORATE PRACTICES COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE REPORT OF STATUTORY AUDITORS	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ACCEPT REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE ALLOCATION OF MXN 83.09 MILLION TO INCREASE LEGAL RESERVE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE ALLOCATION OF MXN 1.67 BILLION TO RESERVE OF ACCUMULATED EARNINGS PENDING TO BE APPLIED	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE CASH DIVIDENDS OF MXN 2.30 PER SHARE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE DISCHARGE OF BOARD	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY CARLOS BREMER GUTIERREZ AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY EDUARDO CEPEDA FERNANDEZ AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY GINA DIEZ BARROSO AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY FELIPE GARCIA- MORENO RODRIGUEZ AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY FELIPE GARCIA ASCENCIO AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY CARLOS HANK GONZALEZ AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY CLAUDIA JANEZ SANCHEZ AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY ERNESTO ORTEGA ARELLANO AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY TANIA ORTIZ MENA LOPEZ NEGRETE AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY EDUARDO OSUNA OSUNA AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY CLEMENTE ISMAEL REYES-RETANA VALDES AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY ALBERTO TORRADO MARTINEZ AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY BLANCA AVELINA TREVINO DE VEGA AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY EDUARDO VALDES ACRA AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY EDGARDO MAURICIO CANTU DELGADO AS ALTERNATE DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY TOMAS CHRISTIAN EHRENBERG ALDFORD AS ALTERNATE DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY MARCOS RAMIREZ MIGUEL AS ALTERNATE DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT OR RATIFY ALVARO VAQUEIRO USSEL AS ALTERNATE DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE ANY ALTERNATE DIRECTOR CAN REPLACE DIRECTOR. APPROVE INDEPENDENCE CLASSIFICATION OF INDEPENDENT DIRECTORS	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ACCEPT RESIGNATION OF EACH PERSON WHO DO NOT RATIFY THEMSELVES AS DIRECTOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS BOARD CHAIRMAN	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	RATIFY RAFAEL ROBLES MIAJA AS SECRETARY OF BOARD	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	RATIFY MARIA LUISA PETRICIOLI CASTELLON AS DEPUTY SECRETARY OF BOARD	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT STATUTORY AUDITOR	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	RATIFY CLEMENTE ISMAEL REYES- RETANA VALDES AS CHAIRMAN AND MEMBER OF AUDIT COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT CLAUDIA JANEZ SANCHEZ AS MEMBER OF AUDIT COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS MEMBER OF AUDIT COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	ELECT EDUARDO VALDES ACRA AS MEMBER OF AUDIT COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	RATIFY TANIA ORTIZ MENA LOPEZ NEGRETE AS CHAIRMAN AND MEMBER OF CORPORATE PRACTICES COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	RATIFY GINA DIEZ BARROSO AZCARRAGA AS MEMBER OF CORPORATE PRACTICES COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	RATIFY ALBERTO TORRADO MARTINEZ AS MEMBER OF CORPORATE PRACTICES COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS MEMBER OF CORPORATE PRACTICES COMMITTEE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	AUTHORIZE BOARD TO ELECT REST OF MEMBERS AND CHAIRMEN OF COMMITTEES	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE REMUNERATION OF DIRECTORS AND COMPANY SECRETARY	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE REMUNERATION OF MEMBERS OF AUDIT COMMITTEE IN THE AMOUNT OF MXN 60,000	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE REMUNERATION OF MEMBERS OF CORPORATE PRACTICES COMMITTEES IN THE AMOUNT OF MXN 60,000	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE REPORT OF POLICIES RELATED TO REPURCHASE OF SHARES	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	APPROVE REPORT ON COMPANY HAS 15.26 MILLION SERIES A CLASS I REPURCHASE SHARES	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	SET AMOUNT OF SHARE REPURCHASE RESERVE	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	AUTHORIZE RAFAEL ROBLES MIAJA, MARIA LUISA PETRICIOLI CASTELLON AND CLEMENTINA RAMIREZ DE ARELLANO MORENO TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	ISSUER	For	800,000	800,000	0
EP EMERGING MARKETS FUND	BOLSA MEXICANA DE VALORES SAB DE CV	BOLSAA MM	P17330104	B39VVF6	27-Apr-2023	14 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTION 4.2.R. IF YOU HAVE ALREADY SENT IN YOUR VOTES TO MID 902140, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		800,000	0	0
EP EMERGING MARKETS FUND	LOJAS QUERO-QUERO SA	LJQQ3 BZ	P6331J108	BLD0BZ5	28-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		568,975	0	0
EP EMERGING MARKETS FUND	LOJAS QUERO-QUERO SA	LJQQ3 BZ	P6331J108	BLD0BZ5	28-Apr-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		568,975	0	0
EP EMERGING MARKETS FUND	LOJAS QUERO-QUERO SA	LJQQ3 BZ	P6331J108	BLD0BZ5	28-Apr-2023	TAKE THE ACCOUNTS OF THE COMPANY'S MANAGEMENT, EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2022, JOINTLY WITH THE MANAGEMENTS ANNUAL REPORT AND THE OPINIONS OF THE COMPANY'S INDEPENDENT AUDITORS AND AUDIT COMMITTEE	ISSUER	For	568,975	568,975	0
EP EMERGING MARKETS FUND	LOJAS QUERO-QUERO SA	LJQQ3 BZ	P6331J108	BLD0BZ5	28-Apr-2023	SET THE LIMIT FOR THE GLOBAL ANNUAL COMPENSATION OF THE MANAGEMENT FOR THE FISCAL YEAR 2023, ACCORDING TO MANAGEMENTS PROPOSAL	ISSUER	For	568,975	568,975	0
EP EMERGING MARKETS FUND	LOJAS QUERO-QUERO SA	LJQQ3 BZ	P6331J108	BLD0BZ5	28-Apr-2023	DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, THEIR SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL	ISSUER	For	568,975	568,975	0
EP EMERGING MARKETS FUND	LOJAS QUERO-QUERO SA	LJQQ3 BZ	P6331J108	BLD0BZ5	28-Apr-2023	IN THE EVENT OF A SECOND CALL OF THE GENERAL MEETING, THE VOTING INSTRUCTIONS CONTAINED IN THIS BALLOT MAY ALSO BE CONSIDERED FOR THE SECOND CALL	ISSUER	For	568,975	568,975	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	TO APPROVE THE SIMULTANEOUS GROUPING AND SPLITTING OPERATIONS OF ALL COMMON SHARES ISSUED BY THE COMPANY, IN PROPORTIONS OF 100,1 AND 1,10, RESPECTIVELY	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	RATIFY THE CLASSIFICATION OF MR. BRUNO CHAMAS ALVES, ELECTED AS A MEMBER OF THE COMPANYS BOARD OF DIRECTORS AT THE EXTRAORDINARY GENERAL MEETING HELD ON SEPTEMBER 1, 2022, AS AN INDEPENDENT MEMBER, PURSUANT TO CVM RESOLUTION NO. 80, OF MARCH 29, 2022, AS AMENDED AND ARTICLE 17 OF THE NOVO MERCADO REGULATION OF B3 SA BRASIL, BOLSA, BALCAO	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	APPROVE THE AMENDMENT TO THE CAPUT OF ARTICLE 2 OF THE COMPANYS BYLAWS, WITH THE PURPOSE OF CHANGING THE ADDRESS OF THE COMPANY	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	TO PROVE THE UPDATING OF ARTICLE 5, CAPUT , OF THE COMPANYS BYLAWS, IN ORDER TO REFLECT THE COMPANYS CAPITAL INCREASE, WITHIN THE AUTHORIZED CAPITAL LIMIT	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	TO PROVE THE UPDATING OF ARTICLE 5, CAPUT , OF THE COMPANYS BYLAWS, IN ORDER TO ADJUST THE NUMBER OF SHARES ISSUED BY THE COMPANY, AS A RESULT OF THE GROUPING AND SPLITTING OPERATIONS, ONCE APPROVED	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	CHANGE THE FORM OF REPRESENTATION OF THE COMPANY AND, CONSEQUENTLY, AMEND THE CAPUT OF ARTICLE 26 OF THE COMPANYS BYLAWS	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	DECIDE ON THE UPDATING AND CONSOLIDATION OF THE COMPANYS BYLAWS, IN ORDER TO REFLECT THE CHANGES HIGHLIGHTED ABOVE, IF APPROVED	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	DECIDE ON THE RE RATIFICATION OF THE GLOBAL AMOUNT OF THE ANNUAL COMPENSATION OF THE COMPANYS MANAGERS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2022, APPROVED AT THE 2022 ANNUAL GENERAL MEETING	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		754,890	0	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		754,890	0	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	APPROVAL OF THE COMPENSATION OF THE MANAGEMENT MEMBERS FOR THE FISCAL YEAR ENDING ON DECEMBER 31, 2023	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	APPROVAL OF THE COMPANY'S 18TH STOCK OPTION PLAN	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	APPROVAL OF THE COMPANY'S 2ND RESTRICTED SHARES GRANT PLAN	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	AMENDMENT TO THE ARTICLES 20, 35 AND 40, 2 OF THE COMPANY'S BYLAWS TO INCLUDE THE DECLARATION AND DISTRIBUTION OF INTERIM AND INTERCALARY DIVIDENDS AMONG THE LIST OF ATTRIBUTIONS OF THE COMPANY'S BOARD OF DIRECTORS, PURSUANT TO ARTICLE 204 OF THE BRAZILIAN CORPORATION LAW	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	UPDATE OF THE EXPRESSION OF THE COMPANY'S CAPITAL STOCK, PROVIDED IN THE CAPUT OF ARTICLE 5 OF THE COMPANY'S BYLAWS, DUE TO THE LAST CAPITAL INCREASE APPROVED BY THE BOARD OF DIRECTORS WITHIN ITS AUTHORIZED CAPITAL STOCK AND, ALSO CONSIDERING THE RESOLUTION OF ITEM 4 ABOVE, THE CONSOLIDATION OF THE COMPANY'S BYLAWS	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	APPROVAL OF THE WAIVER, UNLESS RESULTING FROM A LEGAL OR REGULATORY REQUIREMENT, OF THE PUBLICATION OF THE EXHIBITS OF THE OEGM AFTER THE CORRESPONDING FILING WITH THE BOARD OF TRADE OF SAO PAULO AND AUTHORIZATION TO THE COMPANY'S BOARD OF OFFICERS TO TIMELY PERFORM ANY AND ALL ACTS NECESSARY TO COMPLY WITH THE RESOLUTIONS TAKEN AT THE OEGM	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	IF IT IS NECESSARY TO HOLD A SECOND CALL TO RESOLVE ON MATTERS TO BE DISCUSSED AT THE EGM, CAN THE VOTING MANIFESTATIONS CONTAINED IN THIS VOTING BALLOT BE CONSIDERED FOR THE PURPOSES OF RESOLUTIONS AT THE EGM HELD ON SECOND CALL	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		325,000	0	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		325,000	0	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	APPROVE THE AMENDMENT TO THE BYLAWS TO INCLUDE ITEM R OF ARTICLE 3, WITH THE PURPOSE OF DETAILING IN THE CORPORATE PURPOSE THE ACTIVITIES RELATED TO THE MAIN ACTIVITIES DEVELOPED BY THE COMPANY, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	APPROVE THE AMENDMENT TO THE BYLAWS TO AMEND THE MAIN PROVISION OF ARTICLE 5, TO REFLECT THE CAPITAL INCREASES APPROVED BY THE BOARD OF DIRECTORS, WITHIN THE AUTHORIZED CAPITAL LIMIT, UNTIL THE DATE OF THE AGOE, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	APPROVE THE AMENDMENT TO THE BYLAWS TO AMEND PARAGRAPH 5 OF ARTICLE 15, TO ADAPT IT TO THE PROVISIONS OF CVM RESOLUTION NO. 80, OF MARCH 29, 2022, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	APPROVE THE AMENDMENT TO THE BYLAWS TO AMEND THE WORDING OF ITEM C OF ARTICLE 21, TO DETAIL THE MATTERS FOR RESOLUTION WITHIN THE COMPETENCE OF THE BOARD OF DIRECTORS, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	IN VIEW OF THE PROPOSED AMENDMENTS TO THE BYLAWS DESCRIBED ABOVE, APPROVE THE RESTATEMENT OF THE COMPANY S BYLAWS, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		325,000	0	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		325,000	0	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	APPROVAL OF THE MANAGERS ACCOUNTS AND FINANCIAL STATEMENTS REGARDING THE FISCAL YEAR ENDED ON DECEMBER 31, 2022	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	TO RESOLVE ON THE ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2022, IN ACCORDANCE WITH THE COMPANY'S MANAGEMENT PROPOSAL, IN THE FOLLOWING TERMS, NET PROFITS, BRL 14.457.942.696,43 AMOUNT ALLOCATED TO THE TAX INCENTIVES RESERVE, BRL 2.018.618.239,04 AMOUNT ALLOCATED TO PAYMENT OF DIVIDENDS AND OR INTEREST ON OWN CAPITAL GROSS, DECLARED BASED ON THE NET PROFIT RELATING TO THE FISCAL YEAR ENDED DECEMBER 31, 2022, BRL 11.999.808.024,92 AMOUNT ALLOCATED TO THE INVESTMENTS RESERVE, BRL 3.696.641.677,77 , INCLUDING VALUES RELATING TO I. REVERSION OF EFFECTS OF THE REVALUATION OF FIXED ASSETS IN THE AMOUNT OF BRL 11.823.167,53, II. EFFECT OF APPLICATION OF IAS 29.CPC 42, HYPERINFLATION, IN THE AMOUNT OF BRL 3.224.451.000,00, AND III. EXPIRED DIVIDENDS IN THE AMOUNT OF BRL 20.851.077,77 AS DETAILED IN EXHIBIT A. II TO THE MANAGEMENT PROPOSAL. WITH THE CONSEQUENT RATIFICATION OF PAYMENT OF INTEREST OVER SHAREHOLDERS EQUITY MADE IN ADVANCE TO THE SHAREHOLDERS, TO DEBIT OF THE PROFIT FOR THE YEAR OF 2022, IN THE TOTAL AMOUNT OF BRL 11.999.808.024,92, APPROVED BY THE BOARD OF DIRECTORS HELDED ON DECEMBER 6, 2022., A. BRL 0,7623 PER COMMON SHARE, AS INTEREST ON SHAREHOLDER EQUITY, RESULTING IN A NET DISTRIBUTION OF BRL 0,6480 PER SHARE	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	TO SET THE NUMBERS OF MEMBERS OF THE BOARD OF DIRECTORS IN 11 EFFECTIVE MEMBERS AND 2 SUBSTITUTES, FOR A TERM OF OFFICE OF 3 YEARS, WHICH WILL END AT THE AGM TO BE HELD IN 2026, UNDER THE TERMS OF THE MANAGEMENT PROPOSAL	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: MICHEL DIMITRIOS DOUKERIS, RICARDO TADEU ALMEIDA CABRAL DE SOARES, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: VICTORIO CARLOS DE MARCHI	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: FABIO COLLETI BARBOSA	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: FERNANDO MOMMENSOHN TENNENBAUM	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: NELSON JOSE JAMEL	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: CARLOS EDUARDO KLUTZENSCHELL LISBOA	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: MARCOS DE BARROS LISBOA, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: LUCIANA PIRES DIAS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	FOR THE PROPOSAL 5 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 6.1 TO 6.11. IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS.	N/A		325,000	0	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	IN THE EVENT OF THE ADOPTION OF THE CUMULATIVE VOTING PROCESS, SHOULD THE VOTES CORRESPONDING TO YOUR SHARES BE DISTRIBUTED IN EQUAL PERCENTAGES ACROSS THE MEMBERS THAT YOU HAVE CHOSEN. IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDER S VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: MICHEL DIMITRIOS DOUKERIS, RICARDO TADEU ALMEIDA CABRAL DE SOARES, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: VICTORIO CARLOS DE MARCHI	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: MILTON SELIGMAN, DAVID HENRIQUE GALATRO DE ALMEIDA, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: FABIO COLLETI BARBOSA	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: FERNANDO MOMMENSOHN TENNENBAUM	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: LIA MACHADO DE MATOS	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: NELSON JOSE JAMEL	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: CARLOS EDUARDO KLUTZENSCHELL LISBOA	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: CLAUDIA QUINTELLA WOODS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: MARCOS DE BARROS LISBOA, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: LUCIANA PIRES DIAS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	DO YOU WISH TO REQUEST THE ADOPTION OF THE CUMULATIVE VOTING PROCESS FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141 OF LAW 6,404 OF 1976. THIS RESOLUTION IS NOT PART OF THE AGENDA OF THE ANNUAL GENERAL MEETING, HAVING BEEN INCLUDED IN COMPLIANCE WITH THAT WHICH IS PROVIDED FOR IN ARTICLE 34, IV, OF RES CVM 81.22	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	DO YOU WISH TO REQUEST THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, 4, I OF LAW 6,404 OF 1976. IN THE EVENT THAT YOU HAVE ANSWERED NO OR ABSTAINED, YOUR SHARES WILL NOT BE COUNTED FOR PURPOSES OF THE REQUEST FOR THE SEPARATE ELECTION. SHAREHOLDER CAN ONLY FILL OUT THIS FIELD IF HE OR SHE HAS LEFT FIELDS ABOVE IN BLANK AND HAS BEEN THE OWNER, WITHOUT INTERRUPTION, OF THE SHARES WITH WHICH HE OR SHE IS VOTING DURING THE THREE MONTHS IMMEDIATELY PRIOR TO THE HOLDING OF THE GENERAL MEETING	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	ELECTION OF FISCAL COUNCIL PER SLATE. INDICATION OF ALL THE NAMES THAT COMPOSE THE SLATE. CONTROLLER INDICATION JOSE RONALDO VILELA REZENDE, EMANUEL SOTELINO SCHIFFERLE, SUBSTITUTE ELIDIE PALMA BIFANO, EDUARDO ROGATTO LUQUE, SUBSTITUTE	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	IF ONE OF THE CANDIDATES WHO IS PART OF THE SLATE CEASES TO BE PART OF IT IN ORDER TO ACCOMMODATE THE SEPARATE ELECTION THAT IS DEALT WITH IN ARTICLE 161, 4 AND ARTICLE 240 OF LAW 6,404 OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE CHOSEN SLATE	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	SEPARATE ELECTION OF FISCAL COUNCIL. COMMON SHARES. INDICATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WHO HOLD SHARES WITH VOTING RIGHTS. THE SHAREHOLDER MUST COMPLETE THIS FIELD SHOULD HE HAVE LEFT THE GENERAL ELECTION FIELD BLANK. FABIO DE OLIVEIRA MOSER, NILSON MARTINIANO MOREIRA, SUBSTITUTE	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	TO DETERMINE MANAGERS OVERALL COMPENSATION FOR THE YEAR OF 2023, IN THE ANNUAL AMOUNT OF UP TO BRL173,606,830.00, INCLUDING EXPENSES RELATED TO THE RECOGNITION OF THE FAIR AMOUNT OF X. THE STOCK OPTIONS	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	AMBEV SA	ABEV3 BZ	P0273U106	BG7ZWY7	28-Apr-2023	TO DETERMINE THE OVERALL COMPENSATION OF THE FISCAL COUNCIL S MEMBERS FOR THE YEAR OF 2023, IN THE ANNUAL AMOUNT OF UP TO BRL 2,209,282.00, WITH ALTERNATE MEMBERS COMPENSATION CORRESPONDING TO HALF OF THE AMOUNT RECEIVED BY THE EFFECTIVE MEMBERS, IN ACCORDANCE WITH THE MANAGEMENT PROPOSAL	ISSUER	For	325,000	325,000	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 885214 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		1,397,810	0	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	TO ASSESS THE MANAGEMENTS ACCOUNTS AND VOTE ON THE MANAGEMENT REPORT AND ON THE COMPANYS FINANCIAL STATEMENTS ALONGSIDE WITH THE REPORT FROM ITS INDEPENDENT AUDITORS, ALL REGARDING THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2022	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	TO APPROVE THE ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2022 AS PER THE MANAGEMENT PROPOSAL	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	APPROVE THE GLOBAL REMUNERATION OF THE BOARD OF DIRECTORS FOR THE FISCAL YEAR OF 2023 AS PER THE MANAGEMENT PROPOSAL	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	MELIUZ SA	CASH3 BZ	P6S4E0106	BN6N928	28-Apr-2023	DO YOU WISH TO REQUEST THE INSTALLATION OF THE COMPANYS FISCAL COUNCIL, PURSUANT TO ARTICLE 161 OF LAW 6,404 1976	ISSUER	For	1,397,810	1,397,810	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		754,890	0	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		754,890	0	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	APPROVAL OF THE MANAGEMENT REPORT, THE MANAGEMENT ACCOUNTS AND THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2022	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	APPROVAL OF THE CAPITAL BUDGET FOR THE YEAR OF 2023	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	APPROVAL OF THE DESTINATION OF THE RESULTS OF THE COMPANY OF THE FISCAL YEAR ENDED ON DECEMBER 31, 2022	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	DEFINITION OF THE NUMBER OF SEATS TO BE FILLED ON THE COMPANYS BOARD OF DIRECTORS IN 8 EIGHT, OF WHICH 5 FIVE FOR EFFECTIVE MEMBERS AND 3 THREE FOR EFFECTIVE AND INDEPENDENT MEMBERS	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	DO YOU WISH TO REQUEST A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, PARAGRAPH 4, I, OF LAW 6,404, OF 1976 THE SHAREHOLDER CAN ONLY FILL THIS FIELD IN CASE OF KEEPING THE POSITION OF VOTING SHARES ININTERRUPTED FOR 3 MONTHS PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . GILBERTO MAUTNER RICARDO GORA FLAVIO BENICIO JANSEN FERREIRA CLAUDIO GORA ANDREA GORA COHEN LUIZ OTAVIO RIBEIRO CARLOS ELDER MACIEL DE AQUINO SYLVIO ALVES DE BARROS NETTO	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	FOR THE PROPOSAL 9 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 10.1 TO 10.8 IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS	N/A		754,890	0	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOU VE CHOSEN. IF THE SHAREHOLDER CHOOSES YES AND	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: GILBERTO MAUTNER	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: RICARDO GORA	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: FLAVIO BENICIO JANSEN FERREIRA	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIO GORA	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: ANDREA GORA COHEN	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: LUIZ OTAVIO RIBEIRO	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CARLOS ELDER MACIEL DE AQUINO	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: SYLVIO ALVES DE BARROS NETTO	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	LOCAWEB SERVICOS DE INTERNET SA	LWSA3 BZ	P6S00R100	BL3W4C9	28-Apr-2023	IF IT IS NECESSARY TO HOLD A SECOND CALL TO RESOLVE ON MATTERS TO BE DISCUSSED AT THE OGM, CAN THE VOTING MANIFESTATIONS CONTAINED IN THIS VOTING BALLOT BE CONSIDERED FOR THE PURPOSES OF RESOLUTIONS AT THE OGM HELD ON SECOND CALL	ISSUER	For	754,890	754,890	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	PLEASE NOTE THAT IF YOU WISH TO SUBMIT A MEETING ATTEND FOR THE SINGAPORE MARKET THEN A UNIQUE CLIENT ID NUMBER KNOWN AS THE NRIC WILL NEED TO BE PROVIDED OTHERWISE THE MEETING ATTEND REQUEST WILL BE REJECTED IN THE MARKET. KINDLY ENSURE TO QUOTE THE TERM NRIC FOLLOWED BY THE NUMBER AND THIS CAN BE INPUT IN THE FIELDS "OTHER IDENTIFICATION DETAILS (IN THE ABSENCE OF A PASSPORT)" OR "COMMENTS/SPECIAL INSTRUCTIONS" AT THE BOTTOM OF THE PAGE.	N/A		697,960	0	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	ADOPTION OF DIRECTORS' STATEMENT, AUDITED FINANCIAL STATEMENTS AND AUDITORS' REPORT	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	DECLARATION OF FINAL DIVIDEND	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	RE-ELECTION OF DR SHI XU	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	RE-ELECTION OF MR KRISTIAN JOHN ROBINSON	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	RE-ELECTION OF MR WAN KUM THO	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	RE-ELECTION OF MR STEVE GHANAYEM	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	APPROVAL OF ADDITIONAL DIRECTORS' FEES FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	APPROVAL OF DIRECTORS' FEES FOR FINANCIAL YEAR ENDING 31 DECEMBER 2023	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	RE-APPOINTMENT OF MOORE STEPHENS LLP AS AUDITORS	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	SHARE ISSUE MANDATE	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	AUTHORITY TO ISSUE SHARES UNDER THE NANOFILM EMPLOYEE SHARE OPTION SCHEME 2017	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	AUTHORITY TO GRANT OPTIONS AND ISSUE SHARES UNDER THE NANOFILM EMPLOYEE SHARE OPTION SCHEME 2020	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE NANOFILM RESTRICTED SHARE PLAN	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED	NANO SP	Y62025104	BMVJXR7	28-Apr-2023	RENEWAL OF SHARE PURCHASE MANDATE	ISSUER	For	697,960	697,960	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	TO ELECT MS FAWZIA SULIMAN AS A DIRECTOR	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	TO RE-ELECT EACH OF THE FOLLOWING DIRECTOR BY WAY OF SEPARATE VOTE: MS SIOBHAN CLEARY	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	TO RE-ELECT EACH OF THE FOLLOWING DIRECTOR BY WAY OF SEPARATE VOTE: DR LEILA FOURIE	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	TO REAPPOINT ERNST & YOUNG INC. AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND MR KUBEN MOODLEY AS THE DESIGNATED AUDITOR FOR THE ENSUING YEAR	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	TO REAPPOINT DR SURESH KANA TO SERVE AS A MEMBER AND CHAIRMAN OF THE GROUP AUDIT COMMITTEE	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	TO REAPPOINT MS FAITH KHANYILE TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	TO REAPPOINT MS ZARINA BASSA TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	AUTHORISATION FOR A DIRECTOR OR GROUP COMPANY SECRETARY OF THE COMPANY TO IMPLEMENT RESOLUTIONS	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	NON-BINDING ADVISORY VOTE ON THE REMUNERATION POLICY AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	NON-BINDING ADVISORY VOTE ON THE IMPLEMENTATION REPORT AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	GENERAL AUTHORITY TO REPURCHASE SHARES	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	GENERAL AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	JSE LIMITED	JSE SJ	S4254A102	B12W5L6	09-May-2023	NON-EXECUTIVE DIRECTORS EMOLUMENTS FOR 2023	ISSUER	For	100,000	100,000	0
EP EMERGING MARKETS FUND	CASTROL INDIA LTD	CSTRL IN	Y1143S149	BKS8B79	11-May-2023	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS THEREON	ISSUER	For	850,000	850,000	0
EP EMERGING MARKETS FUND	CASTROL INDIA LTD	CSTRL IN	Y1143S149	BKS8B79	11-May-2023	TO DECLARE FINAL DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022	ISSUER	For	850,000	850,000	0
EP EMERGING MARKETS FUND	CASTROL INDIA LTD	CSTRL IN	Y1143S149	BKS8B79	11-May-2023	TO APPOINT A DIRECTOR IN PLACE OF MR. SANDEEP SANGWAN (DIN 08617717), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE- APPOINTMENT	ISSUER	For	850,000	850,000	0
EP EMERGING MARKETS FUND	CASTROL INDIA LTD	CSTRL IN	Y1143S149	BKS8B79	11-May-2023	TO APPOINT A DIRECTOR IN PLACE OF MR. MAYANK PANDEY (DIN 09274832), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE- APPOINTMENT	ISSUER	For	850,000	850,000	0
EP EMERGING MARKETS FUND	CASTROL INDIA LTD	CSTRL IN	Y1143S149	BKS8B79	11-May-2023	RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013 AND THE RULES FRAMED THEREUNDER, AS AMENDED FROM TIME TO TIME, THE MEMBERS OF THE COMPANY DO HEREBY RATIFY THE REMUNERATION OF RS. 4,10,000/- (RUPEES FOUR LACS TEN THOUSAND ONLY) PLUS APPLICABLE TAX AND REIMBURSEMENT OF RELATED BUSINESS EXPENSES, AT ACTUALS, TO M/S. KISHORE BHATIA & ASSOCIATES, COST ACCOUNTANTS (REGISTRATION NO. 00294), WHO WERE APPOINTED BY THE BOARD OF DIRECTORS OF THE COMPANY, AS COST AUDITORS, TO CONDUCT AUDIT OF THE COST RECORDS MAINTAINED BY THE COMPANY, FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2023	ISSUER	For	850,000	850,000	0
EP EMERGING MARKETS FUND	CASTROL INDIA LTD	CSTRL IN	Y1143S149	BKS8B79	11-May-2023	RESOLVED THAT IN SUPERSESSION OF THE RESOLUTION PASSED BY THE MEMBERS AT THE 42ND ANNUAL GENERAL MEETING HELD ON 15 JULY 2020 AND PURSUANT TO THE PROVISIONS OF SECTIONS 197, 198 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013, THE COMPANIES	ISSUER	For	850,000	850,000	0
EP EMERGING MARKETS FUND	GMM PFAUDLER LTD	GMM IN	Y27292120	B1FXCV5	11-May-2023	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK YOU	N/A		50,000	0	0
EP EMERGING MARKETS FUND	GMM PFAUDLER LTD	GMM IN	Y27292120	B1FXCV5	11-May-2023	TO RE-APPOINT MR. NAKUL TOSHNIWAL (DIN: 00350112) AS AN INDEPENDENT DIRECTOR OF THE COMPANY	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	2022 WORK REPORT OF THE BOARD OF DIRECTORS	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	2022 WORK REPORT OF THE SUPERVISORY COMMITTEE	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	2022 ANNUAL ACCOUNTS	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	2022 ANNUAL REPORT AND ITS SUMMARY	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY1.40000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	REAPPOINTMENT OF 2023 AUDIT FIRM	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	2023 APPLICATION FOR COMPREHENSIVE CREDIT LINE TO BANKS	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	USING SOME PROPRIETARY IDLE FUNDS FOR CASH MANAGEMENT	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	BY-ELECTION OF INDEPENDENT DIRECTORS	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	AMOY DIAGNOSTICS CO., LTD.	300685 CH	Y0099T101	BD36HJ3	11-May-2023	ADJUSTMENT OF REMUNERATION FOR INDEPENDENT DIRECTORS	ISSUER	For	259,965	259,965	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0406/20230 40601872.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0406/20230 40601874.pdf	N/A		92,000	0	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	N/A		92,000	0	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO DECLARE A FINAL DIVIDEND	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO RE-ELECT MR JACOBUS PETRUS (KOOS) BEKKER AS DIRECTOR	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO RE-ELECT PROFESSOR ZHANG XIULAN AS DIRECTOR	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 868495 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A		3,200,000	0	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	CALL TO ORDER	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	REPORT ON ATTENDANCE AND QUORUM	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	APPROVAL OF MINUTES OF PREVIOUS STOCKHOLDERS MEETING	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	MANAGEMENT REPORT FOR THE YEAR ENDED DECEMBER 31, 2022	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	RATIFICATION OF ALL ACTS OF THE BOARD OF DIRECTORS AND OFFICERS DURING THE PRECEDING YEAR	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	APPOINTMENT OF INDEPENDENT AUDITOR: SYCIP, GORRES, VELAYO AND CO.	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ELECTION OF DIRECTOR: ISIDRO A. CONSUNJI	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ELECTION OF DIRECTOR: CESAR A. BUENAVENTURA	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ELECTION OF DIRECTOR: JORGE A. CONSUNJI	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ELECTION OF DIRECTOR: MA. EDWINA C. LAPERAL	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ELECTION OF DIRECTOR: LUZ CONSUELO A. CONSUNJI	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ELECTION OF DIRECTOR: MARIA CRISTINA C. GOTIANUN	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ELECTION OF DIRECTOR: ROBERTO L. PANLILIO (INDEPENDENT DIRECTOR)	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ELECTION OF DIRECTOR: BERNARDO M. VILLEGAS (INDEPENDENT DIRECTOR)	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ELECTION OF DIRECTOR: CYNTHIA R. DEL CASTILLO (INDEPENDENT DIRECTOR)	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	OTHER MATTERS	SECURITY HOLDER	Abstain	3,200,000	0	0
EP EMERGING MARKETS FUND	DMCI HOLDINGS INC	DMC PM	Y2088F100	6272483	17-May-2023	ADJOURNMENT	ISSUER	For	3,200,000	3,200,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42401617.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42401635.pdf	N/A		92,000	0	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	N/A		92,000	0	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE 2023 SHARE OPTION SCHEME	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE THE TRANSFER OF SHARE OPTIONS	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO TERMINATE THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 17 MAY 2017	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE 2023 SHARE AWARD SCHEME	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE THE TRANSFER OF SHARE AWARDS	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO TERMINATE EACH OF THE SHARE AWARD SCHEMES ADOPTED BY THE COMPANY ON 13 NOVEMBER 2013 AND 25 NOVEMBER 2019	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME	ISSUER	For	92,000	92,000	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42402338.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42402344.pdf	N/A		652,995	0	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	N/A		652,995	0	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO RE-ELECT MR. ZHANG JIANFENG AS AN EXECUTIVE DIRECTOR OF THE COMPANY	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO RE-ELECT MR. LIU JIANBO AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO RE-ELECT MR. GUO YONGHUI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO RE-ELECT MS. YU JUNXIAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE COMPANY'S DIRECTORS	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE COMPANY'S AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE COMPANY'S SHARES	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE THE COMPANY'S SHARES	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO ADD THE AMOUNT OF SHARES REPURCHASED BY THE COMPANY TO THE MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY UNDER RESOLUTION NO. 8	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	HAITIAN INTERNATIONAL HOLDINGS LTD	1882 HK	G4232C108	B1L2RC2	18-May-2023	TO APPROVE THE PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY AND ADOPT THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION	ISSUER	For	652,995	652,995	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 913403 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU	N/A		209,733	0	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	2022 REPORT OF THE BOARD OF DIRECTORS	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	2022 REPORT OF THE SUPERVISORY COMMITTEE	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	2022 ANNUAL REPORT AND ITS SUMMARY	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	2022 ANNUAL ACCOUNTS	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	REPORT ON THE USE OF PREVIOUSLY RAISED FUNDS AS OF DECEMBER 31,2022	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY4.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 4.000000	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	REAPPOINTMENT OF 2023 AUDIT FIRM	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	APPLICATION FOR COMPREHENSIVE CREDIT LINE TO BANKS	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	PROVISION OF GUARANTEE FOR THE BANK CREDIT LINE OF SUBSIDIARIES	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	AMENDMENTS TO THE ARTICLES OF ASSOCIATIONS OF THE COMPANY	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	YIFENG PHARMACY CHAIN CO LTD	603939 CH	Y982AC104	BVV6QQ1	18-May-2023	THE WEIGHTED-AVERAGE RETURN ON EQUITY AND THE VERIFICATION REPORT ON NON-RECURRING GAINS AND LOSSES FOR THE PAST 3 YEARS	ISSUER	For	209,733	209,733	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	2022 BUSINESS REPORT AND FINANCIAL STATEMENT.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	DISTRIBUTION OF EARNINGS FOR 2022. PROPOSED CASH DIVIDEND: TWD 15 PER SHARE	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	NEW COMMON SHARE ISSUANCE THROUGH THE INCREASE OF CAPITAL BY CAPITALIZATION OF CAPITAL SURPLUS. FOR EVERY 1000 SHARES, 100 SHARES SHALL BE DISTRIBUTED.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	AMENDMENTS TO THE COMPANYS ARTICLES OF INCORPORATION	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,DANIEL M. TSAI AS REPRESENTATIVE	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,JEFF KU AS REPRESENTATIVE	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,JAMIE LIN AS REPRESENTATIVE	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,CHRIS TSAI AS REPRESENTATIVE	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,GEORGE CHANG AS REPRESENTATIVE	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	THE ELECTION OF THE DIRECTOR:TONG-AN INVESTMENT CO., LTD. ,SHAREHOLDER NO.20,MAO-HSIUNG, HUANG AS REPRESENTATIVE	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:CHIEH WANG,SHAREHOLDER NO.G120583XXX	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:EMILY HONG,SHAREHOLDER NO.A221015XXX	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:MIKE JIANG,SHAREHOLDER NO.A122305XXX	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR DANIEL M. TSAI.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR JEFF KU.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR JAMIE LIN.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR CHRIS TSAI.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR GEORGE CHANG.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR MAO-HSIUNG, HUANG.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE INDEPENDENT DIRECTOR CHIEH WANG.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE INDEPENDENT DIRECTOR EMILY HONG.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	MOMO.COM INC	8454 TT	Y265B6106	BJYP111	19-May-2023	TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE INDEPENDENT DIRECTOR MIKE JIANG.	ISSUER	For	33,600	33,600	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	2022 WORK REPORT OF THE BOARD OF DIRECTORS	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	2022 WORK REPORT OF THE SUPERVISORY COMMITTEE	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	2022 ANNUAL ACCOUNTS	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY3.41000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	2022 ANNUAL REPORT AND ITS SUMMARY	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ALLOWANCE FOR DIRECTORS	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ALLOWANCE FOR SUPERVISORS	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	REAPPOINTMENT OF 2023 AUDIT FIRM	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	2022 SPECIAL REPORT ON THE DEPOSIT AND USE OF RAISED FUNDS	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 10.1 THROUGH 10.4 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET	N/A		120,000	0	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ELECTION OF NON-INDEPENDENT DIRECTOR: PU ZHONGJIE	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ELECTION OF NON-INDEPENDENT DIRECTOR: WANG QIHONG	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ELECTION OF NON-INDEPENDENT DIRECTOR: XU YANG	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ELECTION OF NON-INDEPENDENT DIRECTOR: PU FEI	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 11.1 THROUGH 11.3 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET	N/A		120,000	0	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ELECTION OF INDEPENDENT DIRECTOR: GAN LIANG	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ELECTION OF INDEPENDENT DIRECTOR: WANG LIHUA	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ELECTION OF INDEPENDENT DIRECTOR: QU XIN	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 12.1 THROUGH 12.2 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET	N/A		120,000	0	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ELECTION OF NON-EMPLOYEE SUPERVISOR: WANG XINGLIN	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD	300003 CH	Y52384107	B4MQG0	19-May-2023	ELECTION OF NON-EMPLOYEE SUPERVISOR: WANG JUN	ISSUER	For	120,000	120,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0419/20230 41901257.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0419/20230 41901259.pdf	N/A		25,000	0	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	N/A		25,000	0	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 TOGETHER WITH THE DIRECTORS AND INDEPENDENT AUDITORS REPORTS	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO DECLARE A FINAL DIVIDEND OF HKD 2.27 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO RE-ELECT MR. ZHENG HONGTAO AS DIRECTOR	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO RE-ELECT MR. LIU JIANFENG AS DIRECTOR	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO RE-ELECT MR. JIN YONGSHENG AS DIRECTOR	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO RE-ELECT MR. MA ZHIXIANG AS DIRECTOR	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO RE-ELECT MR. YUEN PO KWONG AS DIRECTOR	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	TO APPROVE AND ADOPT THE AMENDED AND RESTATED ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY AND AUTHORISE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY TO IMPLEMENT THE ADOPTION OF THE AMENDED AND RESTATED ARTICLES OF ASSOCIATION	ISSUER	For	25,000	25,000	0
EP EMERGING MARKETS FUND	ENN ENERGY HOLDINGS LTD	2688 HK	G3066L101	6333937	24-May-2023	24 APR 2023: PLEASE NOTE THAT THIS IS A OF REVISION DUE TO DELETION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		25,000	0	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0427/20230 42701962.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0427/20230 42701996.pdf	N/A		250,000	0	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	N/A		250,000	0	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO DECLARE A FINAL DIVIDEND OF 90 HK CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO RE-ELECT MR. WANG CHUANDONG AS DIRECTOR	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO RE-ELECT MR. GE BIN AS DIRECTOR	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO RE-ELECT MR. HE YOUDONG AS DIRECTOR	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO RE-ELECT MR. WONG TAK SHING AS DIRECTOR	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO RE-ELECT MR. YANG YUCHUAN AS DIRECTOR	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO APPOINT KPMG AS AUDITOR OF THE COMPANY IN PLACE OF THE RETIRING AUDITOR, ERNST & YOUNG, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS OF THE COMPANY	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY NOT EXCEEDING 20 PER CENT. OF THE EXISTING ISSUED SHARES OF THE COMPANY (THE "GENERAL MANDATE")	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10 PER CENT. OF THE EXISTING ISSUED SHARES OF THE COMPANY (THE "REPURCHASE MANDATE")	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	CHINA RESOURCES GAS GROUP LTD	1193 HK	G2113B108	5919383	25-May-2023	TO ISSUE UNDER THE GENERAL MANDATE AN ADDITIONAL NUMBER OF SHARES REPRESENTING THE NUMBER OF SHARES REPURCHASED UNDER THE REPURCHASE MANDATE	ISSUER	For	250,000	250,000	0
EP EMERGING MARKETS FUND	SILERGY CORP	6415 TT	G8190F102	BH4DMW	26-May-2023	THE ELECTION OF THE DIRECTOR:XIE BING,SHAREHOLDER NO.6415202XXX	ISSUER	For	33,580	33,580	0
EP EMERGING MARKETS FUND	SILERGY CORP	6415 TT	G8190F102	BH4DMW	26-May-2023	TO ACCEPT 2022 BUSINESS REPORT AND CONSOLIDATED FINANCIAL STATEMENTS	ISSUER	For	33,580	33,580	0
EP EMERGING MARKETS FUND	SILERGY CORP	6415 TT	G8190F102	BH4DMW	26-May-2023	TO ACCEPT THE PROPOSAL FOR THE DISTRIBUTION OF 2022 EARNINGS. PROPOSED CASH DIVIDEND: TWD 4.49431016 PER SHARE	ISSUER	For	33,580	33,580	0
EP EMERGING MARKETS FUND	SILERGY CORP	6415 TT	G8190F102	BH4DMW	26-May-2023	TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY (THE RESTATED M&A)	ISSUER	For	33,580	33,580	0
EP EMERGING MARKETS FUND	SILERGY CORP	6415 TT	G8190F102	BH4DMW	26-May-2023	TO APPROVE THE AMENDMENTS TO THE RULES AND PROCEDURES FOR SHAREHOLDERS' MEETINGS	ISSUER	For	33,580	33,580	0
EP EMERGING MARKETS FUND	SILERGY CORP	6415 TT	G8190F102	BH4DMW	26-May-2023	TO APPROVE THE ISSUANCE OF NEW EMPLOYEE RESTRICTED SHARES	ISSUER	For	33,580	33,580	0
EP EMERGING MARKETS FUND	SILERGY CORP	6415 TT	G8190F102	BH4DMW	26-May-2023	TO LIFT NON-COMPETITION RESTRICTIONS ON BOARD MEMBERS AND THEIR REPRESENTATIVES	ISSUER	For	33,580	33,580	0
EP EMERGING MARKETS FUND	VTEX	VTEX US	G9470A102		26-May-2023	To resolve, as an ordinary resolution, on the ratification and approval of financial statements and the auditor's report for the fiscal year ended December 31, 2022.	ISSUER	For	243,230	243,230	0
EP EMERGING MARKETS FUND	VTEX	VTEX US	G9470A102		26-May-2023	To resolve, as an ordinary resolution, on the ratification of the appointment of PricewaterhouseCoopers Auditores Independentes Ltda. as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2023.	ISSUER	For	243,230	243,230	0
EP EMERGING MARKETS FUND	CI&T INC	CINT US	G21307106		26-May-2023	As an ordinary resolution, that the Company's financial statements and the auditor's report for the fiscal year ended 31 December 2022 be approved and ratified.	ISSUER	For	93,480	93,480	0
EP EMERGING MARKETS FUND	ASPEED TECHNOLOGY INC	5274 TT	Y04044106	B80VKP3	30-May-2023	ADOPTION OF THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	ASPEED TECHNOLOGY INC	5274 TT	Y04044106	B80VKP3	30-May-2023	ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2022 PROFITS. PROPOSED CASH DIVIDEND:TWD 45 PER SHARE.	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	FORMOSA PLASTICS CORP	1301 TT	Y26095102	6348544	30-May-2023	2022 BUSINESS REPORT AND FINANCIAL STATEMENTS	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	FORMOSA PLASTICS CORP	1301 TT	Y26095102	6348544	30-May-2023	PROPOSAL FOR DISTRIBUTION OF 2022 PROFITS. PROPOSED CASH DIVIDEND: TWD 4.2 PER SHARE	ISSUER	For	400,000	400,000	0
EP EMERGING MARKETS FUND	MEDIATEK INCORPORATION	2454 TT	Y5945U103	6372480	31-May-2023	ADOPTION OF THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS.	ISSUER	For	35,000	35,000	0
EP EMERGING MARKETS FUND	MEDIATEK INCORPORATION	2454 TT	Y5945U103	6372480	31-May-2023	ADOPTION OF THE PROPOSAL OF DISTRIBUTION OF 2022 PROFITS.PROPOSED CASH DIVIDEND: TWD 62 PER SHARE AND THE PROPOSED CASH DISTRIBUTION FROM CAPITAL ACCOUNT : TWD 14 PER SHARE.	ISSUER	For	35,000	35,000	0
EP EMERGING MARKETS FUND	MEDIATEK INCORPORATION	2454 TT	Y5945U103	6372480	31-May-2023	AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION.	ISSUER	For	35,000	35,000	0
EP EMERGING MARKETS FUND	MEDIATEK INCORPORATION	2454 TT	Y5945U103	6372480	31-May-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR.:SYARU SHIRLEY LIN,SHAREHOLDER NO.A222291XXX	ISSUER	For	35,000	35,000	0
EP EMERGING MARKETS FUND	MEDIATEK INCORPORATION	2454 TT	Y5945U103	6372480	31-May-2023	RELEASE OF THE NON-COMPETE RESTRICTION ON THE COMPANY'S DIRECTORS OF THE 9TH BOARD OF DIRECTORS.	ISSUER	For	35,000	35,000	0
EP EMERGING MARKETS FUND	NOVATEK MICROELECTRONICS CORP	3034 TT	Y64153102	6346333	31-May-2023	To approve 2022 Business Report and Financial Statements.	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	NOVATEK MICROELECTRONICS CORP	3034 TT	Y64153102	6346333	31-May-2023	To approve the proposal for distribution of 2022 profits. PROPOSED CASH DIVIDEND: TWD 37 PER SHARE.	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	NOVATEK MICROELECTRONICS CORP	3034 TT	Y64153102	6346333	31-May-2023	To amend the Company's Articles of incorporation.	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	NAN YA PLASTICS CORP	1303 TT	Y62061109	6621580	31-May-2023	Please approve the 2022 Business Report and Financial Statements as required by the Company Act.	ISSUER	For	450,000	450,000	0
EP EMERGING MARKETS FUND	NAN YA PLASTICS CORP	1303 TT	Y62061109	6621580	31-May-2023	Please approve the Proposal for Distribution of 2022 Profits as required by the Company Act. PROPOSED CASH DIVIDEND: TWD 3 PER SHARE.	ISSUER	For	450,000	450,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0426/20230 42601519.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0426/20230 42601549.pdf	N/A		700,000	0	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	IN THE HONG KONG MARKET A VOTE OF ABSTAIN WILL BE TREATED THE SAME AS A VOTE OF TAKE NO ACTION	N/A		700,000	0	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO DECLARE A FINAL DIVIDEND OF HK11 CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO RE-ELECT MR. ZHANG CUILONG AS AN EXECUTIVE DIRECTOR	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO RE-ELECT MR. PAN WEIDONG AS AN EXECUTIVE DIRECTOR	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO RE-ELECT DR. JIANG HAO AS AN EXECUTIVE DIRECTOR	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO RE-ELECT PROF. WANG HONGGUANG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO RE-ELECT MR. AU CHUN KWOK ALAN AS AN INDEPENDENT NON- EXECUTIVE DIRECTOR	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO RE-ELECT MS. LI QUAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF DIRECTORS	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF AUDITOR	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO BUY-BACK SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO.5 OF THE NOTICE OF ANNUAL GENERAL MEETING)	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO.6 OF THE NOTICE OF ANNUAL GENERAL MEETING)	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	CSPC PHARMACEUTICAL GROUP LIMITED	1093 HK	Y1837N109	5928088	31-May-2023	TO GRANT A MANDATE TO THE DIRECTORS TO GRANT OPTIONS UNDER THE SHARE OPTION SCHEME OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO.7 OF THE NOTICE OF ANNUAL GENERAL MEETING)	ISSUER	For	700,000	700,000	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0419/20230 41900909.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0419/20230 41900809.pdf	N/A		300,000	0	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	TO APPROVE THE REPORT OF THE BOARD (THE BOARD) OF DIRECTORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	TO APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	TO APPROVE THE AUDITED FINANCIAL REPORTS PREPARED IN ACCORDANCE WITH THE PRC ACCOUNTING STANDARDS AND THE INTERNATIONAL FINANCIAL REPORTING STANDARDS RESPECTIVELY FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	TO APPROVE THE REAPPOINTMENT OF KPMG HUAZHEN CERTIFIED PUBLIC ACCOUNTANTS (SPECIAL GENERAL PARTNERSHIP) AND KPMG CERTIFIED PUBLIC ACCOUNTANTS AS THE PRC AND INTERNATIONAL (FINANCIAL) AUDITORS OF THE COMPANY FOR 2023 RESPECTIVELY, THE REAPPOINTMENT OF KPMG HUAZHEN CERTIFIED PUBLIC ACCOUNTS (SPECIAL GENERAL PARTNERSHIP) AS THE INTERNAL CONTROL AUDITOR OF THE COMPANY FOR 2023, AND THE DETERMINATION OF AUDIT FEES OF THE COMPANY FOR 2023 OF RMB 6.20 MILLION	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	TO APPROVE THE COMPANY'S 2022 PROFIT APPROPRIATION PROPOSAL (INCLUDING DECLARATION OF FINAL DIVIDEND)	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	TO APPROVE THE PROVISION OF GUARANTEE BY THE GROUP IN RESPECT OF THE BANK BORROWINGS OF 52 SUBSIDIARIES AND JOINT VENTURE COMPANY	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	TO APPROVE THE AMENDMENTS TO THE RULES OF PROCEDURES FOR BOARD MEETINGS	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	ANHUI CONCH CEMENT CO LTD	914 HK	Y01373102	6080396	31-May-2023	TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO ALLOT AND ISSUE NEW H SHARES	ISSUER	For	300,000	300,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		550,000	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		550,000	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES, NO, OR, ABSTAIN, HIS, HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	ELECTION OF THE BOARD OF DIRECTORS BY SINGLE GROUP OF CANDIDATES. NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE, THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.ANA DOLORES MOURA CARNEIRO DE NOVAES. ANTONIO CARLOS QUINTELLA. CAIO IBRAHIM DAVID. CLAUDIA DE SOUZA FERRIS.	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	FOR THE PROPOSAL 4 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 5.1 TO 5.11. IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS	N/A		550,000	0	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOU VE CHOSEN. IF THE SHAREHOLDER CHOOSES, YES, AND ALSO INDICATES THE, APPROVE, ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO, ABSTAIN, AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.ANA DOLORES MOURA CARNEIRO DE NOVAES	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.ANTONIO CARLOS QUINTELLA	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CAIO IBRAHIM DAVID	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CLAUDIA DE SOUZA FERRIS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CLAUDIA FARKOUH PRADO	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CRISTINA ANNE BETTS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.FLORIAN BARTUNEK	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.GUILHERME AFFONSO FERREIRA	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.MAURICIO MACHADO DE MINAS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.PEDRO PAULO GIUBBINA LORENZINI	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.RODRIGO GUEDES XAVIER	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	09 MAY 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE FROM 29 MAY 2023 TO 30 MAY 2023. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A		550,000	0	0
EP EMERGING MARKETS FUND	FRONTKEN CORPORATION BHD	FRCB MK	Y26510100	B18TLC4	02-Jun-2023	TO APPROVE THE PAYMENT OF DIVIDEND OF 2.6 SEN PER ORDINARY SHARE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	3,297,550	3,297,550	0
EP EMERGING MARKETS FUND	FRONTKEN CORPORATION BHD	FRCB MK	Y26510100	B18TLC4	02-Jun-2023	TO RE-ELECT THE FOLLOWING DIRECTOR: DR TAY KIANG MENG WHO WILL BE RETIRING PURSUANT TO CLAUSE 75(2) OF THE COMPANY'S CONSTITUTION	ISSUER	For	3,297,550	3,297,550	0
EP EMERGING MARKETS FUND	FRONTKEN CORPORATION BHD	FRCB MK	Y26510100	B18TLC4	02-Jun-2023	TO RE-ELECT THE FOLLOWING DIRECTOR: MR NG CHEE WHYE WHO WILL BE RETIRING PURSUANT TO CLAUSE 75(2) OF THE COMPANY'S CONSTITUTION	ISSUER	For	3,297,550	3,297,550	0
EP EMERGING MARKETS FUND	FRONTKEN CORPORATION BHD	FRCB MK	Y26510100	B18TLC4	02-Jun-2023	TO APPROVE THE PAYMENT OF DIRECTORS' FEES AND BENEFITS OF UP TO RM600,000.00 FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2023 UP TO THE FOLLOWING NEXT ANNUAL GENERAL MEETING	ISSUER	For	3,297,550	3,297,550	0
EP EMERGING MARKETS FUND	FRONTKEN CORPORATION BHD	FRCB MK	Y26510100	B18TLC4	02-Jun-2023	TO RE-APPOINT MESSRS CROWE MALAYSIA PLT AS AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2023 AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	3,297,550	3,297,550	0
EP EMERGING MARKETS FUND	FRONTKEN CORPORATION BHD	FRCB MK	Y26510100	B18TLC4	02-Jun-2023	AUTHORITY TO ISSUE SHARES PURSUANT TO SECTIONS 75 AND 76 OF THE COMPANIES ACT 2016 ("ACT")	ISSUER	For	3,297,550	3,297,550	0
EP EMERGING MARKETS FUND	FRONTKEN CORPORATION BHD	FRCB MK	Y26510100	B18TLC4	02-Jun-2023	PROPOSED WAIVER FROM THE SHAREHOLDERS TO WAIVE THEIR STATUTORY PRE-EMPTIVE RIGHTS TO GENERAL MANDATE TO ISSUE SHARES	ISSUER	For	3,297,550	3,297,550	0
EP EMERGING MARKETS FUND	FRONTKEN CORPORATION BHD	FRCB MK	Y26510100	B18TLC4	02-Jun-2023	PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES ("PROPOSED RENEWAL OF SHARE BUY-BACK MANDATE")	ISSUER	For	3,297,550	3,297,550	0
EP EMERGING MARKETS FUND	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330 TT	Y84629107	6889106	06-Jun-2023	TO ACCEPT 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS.	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330 TT	Y84629107	6889106	06-Jun-2023	TO APPROVE THE ISSUANCE OF EMPLOYEE RESTRICTED STOCK AWARDS FOR YEAR 2023.	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330 TT	Y84629107	6889106	06-Jun-2023	TO REVISE THE PROCEDURES FOR ENDORSEMENT AND GUARANTEE.	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330 TT	Y84629107	6889106	06-Jun-2023	IN ORDER TO REFLECT THE AUDIT COMMITTEE NAME CHANGE TO THE AUDIT AND RISK COMMITTEE, TO REVISE THE NAME OF AUDIT COMMITTEE IN THE FOLLOWING TSMC POLICIES,(I). PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS. (II). PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS. (III). PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES. (IV). PROCEDURES FOR ENDORSEMENT AND GUARANTEE.	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	REALTEK SEMICONDUCTOR CORP	2379 TT	Y7220N101	6051422	06-Jun-2023	2022 business report and financial statements.	ISSUER	For	150,000	150,000	0
EP EMERGING MARKETS FUND	REALTEK SEMICONDUCTOR CORP	2379 TT	Y7220N101	6051422	06-Jun-2023	Distribution of 2022 retained earnings. PROPOSED CASH DIVIDEND TWD 26 PER SHARE. CASH DIVIDEND TWD 1 PER SHARE FROM CAPITAL SURPLUS.	ISSUER	For	150,000	150,000	0
EP EMERGING MARKETS FUND	LARGAN PRECISION CO LTD	3008 TT	Y52144105	6451668	07-Jun-2023	2022 BUSINESS REPORT AND FINANCIAL STATEMENTS.	ISSUER	For	11,000	11,000	0
EP EMERGING MARKETS FUND	LARGAN PRECISION CO LTD	3008 TT	Y52144105	6451668	07-Jun-2023	2022 EARNINGS DISTRIBUTION. PROPOSED CASH DIVIDEND : HALF OF A YEAR TWD 39.5 PER SHARE AND TWD 46 PER SHARE.	ISSUER	For	11,000	11,000	0
EP EMERGING MARKETS FUND	MERCADOLIBRE, INC.	MELI US	58733R102		07-Jun-2023	DIRECTOR	ISSUER	For	500	500	0
EP EMERGING MARKETS FUND	MERCADOLIBRE, INC.	MELI US	58733R102		07-Jun-2023	DIRECTOR	ISSUER	For	500	500	0
EP EMERGING MARKETS FUND	MERCADOLIBRE, INC.	MELI US	58733R102		07-Jun-2023	DIRECTOR	ISSUER	For	500	500	0
EP EMERGING MARKETS FUND	MERCADOLIBRE, INC.	MELI US	58733R102		07-Jun-2023	To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2022.	ISSUER	For	500	500	0
EP EMERGING MARKETS FUND	MERCADOLIBRE, INC.	MELI US	58733R102		07-Jun-2023	To approve, on an advisory basis, the frequency of holding an advisory vote on executive compensation.	SECURITY HOLDER	1 Year	500	0	0
EP EMERGING MARKETS FUND	MERCADOLIBRE, INC.	MELI US	58733R102		07-Jun-2023	To ratify the appointment of Pistrelli, Henry Martin y Asociados S.R.L., a member firm of Ernst & Young Global Limited, as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	ISSUER	For	500	500	0
EP EMERGING MARKETS FUND	MR D.I.Y. GROUP (M) BHD	MRDIY MK	Y6143M257	BMCN3V	08-Jun-2023	TO RE-ELECT THE FOLLOWING DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH CLAUSE 130 OF THE COMPANY'S CONSTITUTION AND BEING ELIGIBLE, OFFER HIMSELF FOR RE- ELECTION: DATO' AZLAM SHAH BIN ALIAS	ISSUER	For	1,395,750	1,395,750	0
EP EMERGING MARKETS FUND	MR D.I.Y. GROUP (M) BHD	MRDIY MK	Y6143M257	BMCN3V	08-Jun-2023	TO RE-ELECT THE FOLLOWING DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH CLAUSE 130 OF THE COMPANY'S CONSTITUTION AND BEING ELIGIBLE, OFFER HIMSELF FOR RE- ELECTION: NG ING PENG	ISSUER	For	1,395,750	1,395,750	0
EP EMERGING MARKETS FUND	MR D.I.Y. GROUP (M) BHD	MRDIY MK	Y6143M257	BMCN3V	08-Jun-2023	TO APPROVE THE PAYMENT OF DIRECTORS' FEES AND BENEFITS PAYABLE TO THE NON-EXECUTIVE DIRECTORS FOR AN AMOUNT UP TO RM700,000 FOR THE PERIOD FROM 1 JULY 2023 UNTIL THE NEXT ANNUAL GENERAL MEETING TO BE HELD IN 2024	ISSUER	For	1,395,750	1,395,750	0
EP EMERGING MARKETS FUND	MR D.I.Y. GROUP (M) BHD	MRDIY MK	Y6143M257	BMCN3V	08-Jun-2023	TO RE-APPOINT BDO PLT AS AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2023 AND TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION	ISSUER	For	1,395,750	1,395,750	0
EP EMERGING MARKETS FUND	MR D.I.Y. GROUP (M) BHD	MRDIY MK	Y6143M257	BMCN3V	08-Jun-2023	PROVISION OF PROCUREMENT SERVICES, FINANCIAL REPORTING SERVICES AND CONSULTANCY SERVICES BY THE GROUP TO MR. D.I.Y. INTERNATIONAL HOLDING LTD. (''MDIH'') AND ITS SUBSIDIARIES, ASSOCIATED COMPANIES AND CORPORATIONS CONTROLLED BY MDIH	ISSUER	For	1,395,750	1,395,750	0
EP EMERGING MARKETS FUND	MR D.I.Y. GROUP (M) BHD	MRDIY MK	Y6143M257	BMCN3V	08-Jun-2023	SALE OF GOODS BY MR. D.I.Y. TRADING SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF THE COMPANY, TO MR D.I.Y. TRADING (SINGAPORE) PTE. LTD. FOR THE PURPOSE OF ITS RETAIL OPERATIONS IN SINGAPORE	ISSUER	For	1,395,750	1,395,750	0
EP EMERGING MARKETS FUND	MR D.I.Y. GROUP (M) BHD	MRDIY MK	Y6143M257	BMCN3V	08-Jun-2023	PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (''PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY'')	ISSUER	For	1,395,750	1,395,750	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	ACKNOWLEDGE THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS.	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	ACKNOWLEDGE THE 2022 EARNINGS DISTRIBUTION PROPOSAL.PROPOSED CASH DIVIDEND: TWD 8 PER SHARE	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	AMENDMENTS TO THE PROCEDURES FOR RULES FOR ELECTION OF DIRECTORS.	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	THE ELECTION OF THE DIRECTOR:LEO HUANG,SHAREHOLDER NO.00000001	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	THE ELECTION OF THE DIRECTOR:ISHIH TSENG,SHAREHOLDER NO.00008556	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	THE ELECTION OF THE DIRECTOR:DAVID YANG,SHAREHOLDER NO.00000087	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	THE ELECTION OF THE DIRECTOR:DAVID HUANG,SHAREHOLDER NO.00000037	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	THE ELECTION OF THE DIRECTOR:LIN SHUI YUNG,SHAREHOLDER NO.P102755XXX	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:TAI JEN GEORGE CHEN,SHAREHOLDER NO.M100308XXX	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:JIA RUEY DUANN,SHAREHOLDER NO.L103321XXX	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:STEVEN WU,SHAREHOLDER NO.G120130XXX	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:JANICE CHANG,SHAREHOLDER NO.T221873XXX	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	CHROMA ATE INC	2360 TT	Y1604M102	6212100	09-Jun-2023	PROPOSAL OF RELEASE THE PROHIBITION ON DIRECTORS AND THEIR REPRESENTATIVES FROM PARTICIPATION IN COMPETITIVE BUSINESS.	ISSUER	For	230,915	230,915	0
EP EMERGING MARKETS FUND	VOLTRONIC POWER TECHNOLOGY CORP	6409 TT	Y937BE103	B96HCH8	09-Jun-2023	THE PROPOSAL FOR THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS OF THE COMPANY.	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	VOLTRONIC POWER TECHNOLOGY CORP	6409 TT	Y937BE103	B96HCH8	09-Jun-2023	THE PROPOSAL FOR THE 2022 EARNINGS DISTRIBUTION OF THE COMPANY. PROPOSED CASH DIVIDEND: TWD 43.5 PER SHARE.	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	VOLTRONIC POWER TECHNOLOGY CORP	6409 TT	Y937BE103	B96HCH8	09-Jun-2023	AMENDMENT OF THE ARTICLE OF INCORPORATION.	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	PARADE TECHNOLOGIES LTD	4966 TT	G6892A108	B6RV676	15-Jun-2023	TO RATIFY THE 2022 BUSINESS REPORT.	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	PARADE TECHNOLOGIES LTD	4966 TT	G6892A108	B6RV676	15-Jun-2023	TO ADOPT THE COMPANYS 2022 AUDITED CONSOLIDATED FINANCIAL STATEMENTS	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	PARADE TECHNOLOGIES LTD	4966 TT	G6892A108	B6RV676	15-Jun-2023	TO APPROVE THE 2022 PROFIT DISTRIBUTION PLAN. PROPOSED CASH DIVIDEND: TWD 8.8 PER SHARE.	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	PARADE TECHNOLOGIES LTD	4966 TT	G6892A108	B6RV676	15-Jun-2023	TO APPROVE THE AMENDMENT OF THE COMPANYS AMENDED AND RESTATED ARTICLES OF ASSOCIATION(NEED TO PASS AS SPECIAL RESOLUTION).	ISSUER	For	50,000	50,000	0
EP EMERGING MARKETS FUND	NETEASE, INC.	NTES US	64110W102		15-Jun-2023	Re-election of Director to serve for the ensuing year until the next annual general meeting: William Lei Ding	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	NETEASE, INC.	NTES US	64110W102		15-Jun-2023	Re-election of Director to serve for the ensuing year until the next annual general meeting: Grace Hui Tang	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	NETEASE, INC.	NTES US	64110W102		15-Jun-2023	Re-election of Director to serve for the ensuing year until the next annual general meeting: Alice Yu- Fen Cheng	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	NETEASE, INC.	NTES US	64110W102		15-Jun-2023	Re-election of Director to serve for the ensuing year until the next annual general meeting: Joseph Tze Kay Tong	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	NETEASE, INC.	NTES US	64110W102		15-Jun-2023	Re-election of Director to serve for the ensuing year until the next annual general meeting: Michael Man Kit Leung	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	NETEASE, INC.	NTES US	64110W102		15-Jun-2023	As an ordinary resolution, ratify the appointment of PricewaterhouseCoopers Zhong Tian LLP and PricewaterhouseCoopers as auditors of NetEase, for the fiscal year ending December 31, 2023 for U.S. financial reporting and Hong Kong financial reporting purposes respectively.	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	NETEASE, INC.	NTES US	64110W102		15-Jun-2023	As a special resolution, amend and restate the Company's Amended and Restated Memorandum and Articles of Association in effect, as adopted by special resolution passed on June 23, 2021, by the deletion in their entirety and by the substitution in their place of the Second Amended and Restated Memorandum and Articles of	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	NETEASE, INC.	NTES US	64110W102		15-Jun-2023	As an ordinary resolution, approve the Company's Amended and Restated 2019 Share Incentive Plan which is annexed to the accompanying Proxy Statement.	ISSUER	For	10,000	10,000	0
EP EMERGING MARKETS FUND	MEDPLUS HEALTH SERVICES LIMITED	MEDPLUS IN	Y594L1109	BMG4XB1	18-Jun-2023	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK YOU	N/A		60,390	0	0
EP EMERGING MARKETS FUND	MEDPLUS HEALTH SERVICES LIMITED	MEDPLUS IN	Y594L1109	BMG4XB1	18-Jun-2023	APPROVAL FOR EXTENDING BENEFITS OF EMPLOYEES STOCK OPTION PLAN 2021 (ESOP SCHEME 2021) TO THE EMPLOYEES OF SUBSIDIARY COMPANY(IES)	ISSUER	For	60,390	60,390	0
EP EMERGING MARKETS FUND	MEDPLUS HEALTH SERVICES LIMITED	MEDPLUS IN	Y594L1109	BMG4XB1	18-Jun-2023	ALTERATION OF ARTICLES OF ASSOCIATION OF THE COMPANY - INSERTION OF A NEW ARTICLE 102A	ISSUER	For	60,390	60,390	0
EP EMERGING MARKETS FUND	MEDPLUS HEALTH SERVICES LIMITED	MEDPLUS IN	Y594L1109	BMG4XB1	18-Jun-2023	ALTERATION IN ARTICLES OF ASSOCIATION OF THE COMPANY - INSERTION OF A NEW ARTICLE 102B	ISSUER	For	60,390	60,390	0
EP EMERGING MARKETS FUND	MEDPLUS HEALTH SERVICES LIMITED	MEDPLUS IN	Y594L1109	BMG4XB1	18-Jun-2023	ALTERATION IN ARTICLES OF ASSOCIATION OF THE COMPANY - INSERTION OF A NEW ARTICLE 102C	ISSUER	For	60,390	60,390	0
EP EMERGING MARKETS FUND	MEDPLUS HEALTH SERVICES LIMITED	MEDPLUS IN	Y594L1109	BMG4XB1	18-Jun-2023	ALTERATION IN ARTICLES OF ASSOCIATION OF THE COMPANY - INSERTION OF A NEW ARTICLE 102D	ISSUER	For	60,390	60,390	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 864567 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A		1,987,895	0	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	CALL TO ORDER	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	CERTIFICATION OF NOTICE AND DETERMINATION OF QUORUM	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	APPROVAL OF THE MINUTES OF THE ANNUAL MEETING OF THE STOCKHOLDERS HELD ON 20 JUNE 2022	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	PRESENTATION AND APPROVAL OF ANNUAL REPORT AND FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	RATIFICATION OF ALL ACTS AND RESOLUTIONS OF THE BOARD OF DIRECTORS AND MANAGEMENT DURING THE PRECEDING YEAR	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	AMENDMENT OF ARTICLES OF INCORPORATION	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	ELECTION OF DIRECTOR: BERTRAM B. LIM (INDEPENDENT DIRECTOR)	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	ELECTION OF DIRECTOR: RICARDO S. PASCUA (INDEPENDENT DIRECTOR)	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	ELECTION OF DIRECTOR: ROLANDO S. NARCISO (INDEPENDENT DIRECTOR)	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	ELECTION OF DIRECTOR: DELFIN L. WARREN (INDEPENDENT DIRECTOR)	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	ELECTION OF DIRECTOR: LORRAINE BELO-CINCOCHAN	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	ELECTION OF DIRECTOR: MARK ANDREW Y. BELO	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	ELECTION OF DIRECTOR: CAREEN Y. BELO	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	APPOINTMENT OF EXTERNAL AUDITOR: REYES TACANDONG AND CO	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	CONSIDERATION OF SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING	SECURITY HOLDER	Abstain	1,987,895	0	0
EP EMERGING MARKETS FUND	WILCON DEPOT, INC.	WLCON PM	Y9584X105	BMZ3MD	19-Jun-2023	ADJOURNMENT	ISSUER	For	1,987,895	1,987,895	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	BUSINESS REPORT (2022) AND FINANCIAL STATEMENT (2022)	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	EARNINGS DISTRIBUTION PROPOSAL. PROPOSED CASH DIVIDEND :TWD 11 PER SHARE.	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	AMENDMENT TO THE REGULATIONS GOVERNING LOANING OF FUNDS	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	AMENDMENT TO THE REGULATIONS GOVERNING MAKING OF ENDORSEMENTS/GUARANTEES	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	AMENDMENT TO THE REGULATIONS GOVERNING THE ACQUISITION AND DISPOSAL OF ASSETS (INCLUDING DERIVATIVES)	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	THE ELECTION OF THE DIRECTOR.:NIEN KENG-HAO - HOWARD,SHAREHOLDER NO.6	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	THE ELECTION OF THE DIRECTOR.:NIEN CHAO-HUNG- MICHAEL,SHAREHOLDER NO.7	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	THE ELECTION OF THE DIRECTOR.:CHUANG HSI-CHIN - KEN,SHAREHOLDER NO.4	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	THE ELECTION OF THE DIRECTOR.:PENG PING - BENSON,SHAREHOLDER NO.9	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	THE ELECTION OF THE DIRECTOR.:LEE MING- SHAN,SHAREHOLDER NO.K121025XXX	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	THE ELECTION OF THE DIRECTOR.:JOK CHUNG-WAI - EDWARD,SHAREHOLDER NO.24911	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR.:LIN CHI- WEI,SHAREHOLDER NO.F103441XXX	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR.:HUANG SHEN-YI,SHAREHOLDER NO.R121088XXX	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR.:HUNG CHUNG-CHING,SHAREHOLDER NO.N121880XXX	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	NIEN MADE ENTERPRISE CO LTD	8464 TT	Y6349P112	BSZLN15	21-Jun-2023	REMOVAL OF NEW DIRECTORS FROM NON-COMPETITION RESTRICTIONS	ISSUER	For	40,000	40,000	0
EP EMERGING MARKETS FUND	PT ACE HARDWARE INDONESIA TBK	ACES IJ	Y000CY105	B7JW351	21-Jun-2023	APPROVAL OF THE ANNUAL REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31 2022	ISSUER	For	55,000,000	55,000,000	0
EP EMERGING MARKETS FUND	PT ACE HARDWARE INDONESIA TBK	ACES IJ	Y000CY105	B7JW351	21-Jun-2023	DETERMINATION ON THE USE OF THE COMPANY'S NET INCOME FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2022	ISSUER	For	55,000,000	55,000,000	0
EP EMERGING MARKETS FUND	PT ACE HARDWARE INDONESIA TBK	ACES IJ	Y000CY105	B7JW351	21-Jun-2023	APPOINTMENT OF PUBLIC ACCOUNTANT AND PUBLIC ACCOUNTANT FIRM FOR THE FINANCIAL YEAR OF 2023 AND DETERMINATION OF THE HONORARIUM AND OTHER REQUIREMENTS RELATED TO THE APPOINTMENT.	ISSUER	For	55,000,000	55,000,000	0
EP EMERGING MARKETS FUND	PT ACE HARDWARE INDONESIA TBK	ACES IJ	Y000CY105	B7JW351	21-Jun-2023	DETERMINATION OF REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS OF THE COMPANY	ISSUER	For	55,000,000	55,000,000	0
EP EMERGING MARKETS FUND	PT ACE HARDWARE INDONESIA TBK	ACES IJ	Y000CY105	B7JW351	21-Jun-2023	APPROVAL OF THE CHANGES IN COMPANY'S MANAGEMENT COMPOSITION	ISSUER	For	55,000,000	55,000,000	0
EP EMERGING MARKETS FUND	PT INDOFOOD SUKSES MAKMUR TBK	INDF IJ	Y7128X128	4458359	23-Jun-2023	ACCEPTANCE AND APPROVAL OF THE ANNUAL REPORT OF THE BOARD OF DIRECTORS ON THE ACTIVITIES AND FINANCIAL RESULTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31,2022	ISSUER	For	3,500,000	3,500,000	0
EP EMERGING MARKETS FUND	PT INDOFOOD SUKSES MAKMUR TBK	INDF IJ	Y7128X128	4458359	23-Jun-2023	APPROVAL OF THE COMPANY BALANCE SHEET AND INCOME STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2022	ISSUER	For	3,500,000	3,500,000	0
EP EMERGING MARKETS FUND	PT INDOFOOD SUKSES MAKMUR TBK	INDF IJ	Y7128X128	4458359	23-Jun-2023	DETERMINATION OF THE USE OF NET PROFIT OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2022	ISSUER	For	3,500,000	3,500,000	0
EP EMERGING MARKETS FUND	PT INDOFOOD SUKSES MAKMUR TBK	INDF IJ	Y7128X128	4458359	23-Jun-2023	CHANGES OF THE COMPANY BOARD	ISSUER	For	3,500,000	3,500,000	0
EP EMERGING MARKETS FUND	PT INDOFOOD SUKSES MAKMUR TBK	INDF IJ	Y7128X128	4458359	23-Jun-2023	DETERMINATION OF THE REMUNERATION OF ALL MEMBERS OF THE BOARD OF COMMISSIONERS AND MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY	ISSUER	For	3,500,000	3,500,000	0
EP EMERGING MARKETS FUND	PT INDOFOOD SUKSES MAKMUR TBK	INDF IJ	Y7128X128	4458359	23-Jun-2023	APPOINTMENT OF THE PUBLIC ACCOUNTANT OF THE COMPANY AND GIVE THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO DETERMINE THE FEES OF THE PUBLIC ACCOUNTANT AND OTHER TERMS	ISSUER	For	3,500,000	3,500,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED TO LODGE YOUR VOTING INSTRUCTIONS IN THIS MARKET. IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		15,000	0	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		15,000	0	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		15,000	0	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 930849 DUE TO RECEIVED UPDATED AGENDA WITH 3, 5, 6, 7 ARE VOTABLE RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE	N/A		15,000	0	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	OPEN THE SHAREHOLDER MEETING	N/A		15,000	0	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ELECT THE CHAIRPERSON OF THE SHAREHOLDER MEETING	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ASSERT THAT THE SHAREHOLDER MEETING HAS BEEN CONVENED CORRECTLY AND IS CAPABLE OF ADOPTING RESOLUTIONS	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT A RESOLUTION TO ACCEPT THE AGENDA	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD: MANAGEMENT BOARDS REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD: FINANCIAL STATEMENTS OF DINO POLSKA S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD: MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE NET PROFIT IN 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE SUPERVISORY BOARD: SUPERVISORY BOARD ACTIVITY REPORT FOR THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE SUPERVISORY BOARD: SUPERVISORY BOARD REPORT ON THE RESULTS OF EXAMINING THE ACTIVITY REPORT OF THE COMPANY AND THE DINO POLSKA GROUP, THE COMPANY'S STANDALONE AND CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE COMPANY'S PROFIT FOR THE FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: APPROVE THE MANAGEMENT BOARD REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: APPROVE THE FINANCIAL STATEMENTS OF DINO POLSKA S.A. FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: ADOPT THE MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE NET PROFIT IN 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD AND SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING: MANAGEMENT BOARDS REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING: FINANCIAL STATEMENTS OF DINO POLSKA S.A. FOR 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING: CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP IN 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT A RESOLUTION ON THE DISTRIBUTION OF THE NET PROFIT FOR 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	DINO POLSKA SPOLKA AKCYJNA	DNP PW	X188AF102	BD0YVN2	26-Jun-2023	EXAMINE AND RENDER AN OPINION ON THE ANNUAL COMPENSATION REPORT OF THE DINO POLSKA S.A. MANAGEMENT BOARD AND SUPERVISORY BOARD IN 2022	ISSUER	For	15,000	15,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	ACCEPTANCE OF THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	ACCEPTANCE OF THE PROPOSAL FOR DISTRIBUTION OF 2022 PROFITS. PROPOSED CASH DIVIDEND: TWD 2.3 PER SHARE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:DOUGLAS TONG HSU,SHAREHOLDER NO.0000013	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:FAR EASTERN NEW CENTURY CORP. ,SHAREHOLDER NO.0000001,JOHNNY SHIH AS REPRESENTATIVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:FAR EASTERN NEW CENTURY CORP. ,SHAREHOLDER NO.0000001,C.V. CHEN AS REPRESENTATIVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:YUE DING INDUSTRY CO., LTD. ,SHAREHOLDER NO.0126912,KUN YAN LEE AS REPRESENTATIVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:FAR EASTERN Y.Z. HSU SCIENCE AND TECHNOLOGY MEMORIAL FOUNDATION ,SHAREHOLDER NO.0180996,PETER HSU AS REPRESENTATIVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:FAR EASTERN Y.Z. HSU SCIENCE AND TECHNOLOGY MEMORIAL FOUNDATION ,SHAREHOLDER NO.0180996,CHEN KUN CHANG AS REPRESENTATIVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:TA CHU CHEMICAL FIBER CO., LTD. ,SHAREHOLDER NO.0225135,RUEY LONG CHEN AS REPRESENTATIVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:FAR EASTERN MEDICAL FOUNDATION ,SHAREHOLDER NO.0022744,CHAMPION LEE AS REPRESENTATIVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:U- MING CORP. ,SHAREHOLDER NO.0027718,KWAN-TAO LI AS REPRESENTATIVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE DIRECTOR:BAI-YANG INVESTMENT HOLDINGS CORPORATION ,SHAREHOLDER NO.0085666,DORIS WU AS REPRESENTATIVE	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:CHI SCHIVE,SHAREHOLDER NO.Q100446XXX	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:GORDON S. CHEN,SHAREHOLDER NO.P101989XXX	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:YUN-PENG CHU,SHAREHOLDER NO.H100450XXX	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:CHANG- PANG CHANG,SHAREHOLDER NO.N102640XXX	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	THE ELECTION OF THE INDEPENDENT DIRECTOR:FLORA CHIA-I CHANG,SHAREHOLDER NO.A220594XXX	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	ASIA CEMENT CORP	1102 TT	Y0275F107	6056331	27-Jun-2023	PROPOSAL FOR RELEASE THE PROHIBITION ON DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS	ISSUER	For	550,000	550,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0519/20230 51901022.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0519/20230 51901076.pdf	N/A		1,500,000	0	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PROPOSAL ON THE 2022 WORK REPORT OF THE BOARD OF DIRECTORS OF ICBC	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PROPOSAL ON THE 2022 WORK REPORT OF THE BOARD OF SUPERVISORS OF ICBC	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PROPOSAL ON THE 2022 AUDITED ACCOUNTS	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PROPOSAL ON THE 2022 PROFIT DISTRIBUTION PLAN	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PROPOSAL ON THE FIXED ASSET INVESTMENT BUDGET FOR 2023	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PROPOSAL ON THE ENGAGEMENT OF THE EXTERNAL AUDITORS FOR 2023	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PROPOSAL ON THE ELECTION OF MR. FENG WEIDONG AS NON- EXECUTIVE DIRECTOR OF ICBC	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PROPOSAL ON THE ELECTION OF MS. CAO LIQUN AS NON-EXECUTIVE DIRECTOR OF ICBC	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	PROPOSAL ON SUBMISSION TO THE SHAREHOLDERS GENERAL MEETING TO AUTHORISE THE BOARD OF DIRECTORS TO DEAL WITH MATTERS RELATING TO DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT MEMBERS LIABILITY INSURANCE	ISSUER	For	1,500,000	1,500,000	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	REPORT CONCERNING THE SPECIAL REPORT ON RELATED PARTY TRANSACTIONS OF ICBC IN 2022	N/A		1,500,000	0	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	WORK REPORT OF INDEPENDENT DIRECTORS OF ICBC FOR 2022	N/A		1,500,000	0	0
EP EMERGING MARKETS FUND	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	601398 CH	Y3990B112	B1G1QD8	29-Jun-2023	REPORT ON THE IMPLEMENTATION OF THE PLAN ON AUTHORISATION OF THE SHAREHOLDERS GENERAL MEETING TO THE BOARD OF DIRECTORS OF ICBC IN 2022	N/A		1,500,000	0	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0607/20230 60700298.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0607/20230 60700321.pdf	N/A		9,200	0	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	N/A		9,200	0	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2022 AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITOR OF THE COMPANY THEREON	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO ELECT MS. MARJORIE MUN TAK YANG AS AN INDEPENDENT NON- EXECUTIVE DIRECTOR	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RE-ELECT MR. WANG HUIWEN AS A NON-EXECUTIVE DIRECTOR	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RE-ELECT MR. ORR GORDON ROBERT HALYBURTON AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RE-ELECT MR. LENG XUESONG AS AN INDEPENDENT NON- EXECUTIVE DIRECTOR	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF THE DIRECTORS	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS, EXERCISABLE ON THEIR BEHALF BY MR. WANG XING, TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL CLASS B SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS, EXERCISABLE ON THEIR BEHALF BY MR. WANG XING, TO REPURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND TO AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION FOR THE YEAR ENDING DECEMBER 31, 2023	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE PROPOSED AMENDMENTS TO THE POST-IPO SHARE OPTION SCHEME AND THE ANCILLARY AUTHORIZATION TO THE BOARD	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE PROPOSED AMENDMENTS TO THE POST-IPO SHARE AWARD SCHEME AND THE ANCILLARY AUTHORIZATION TO THE BOARD	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE SCHEME LIMIT	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE SERVICE PROVIDER SUBLIMIT	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE ISSUE OF 9,686 CLASS B SHARES TO MR. ORR GORDON ROBERT HALYBURTON UPON VESTING OF HIS RSUS PURSUANT TO THE TERMS OF THE POST-IPO SHARE AWARD SCHEME AND TO AUTHORISE ANY ONE DIRECTOR TO ALLOT AND ISSUE SUCH CLASS B SHARES AND DO ALL THINGS AND SIGN ALL DOCUMENTS, WHICH IN HIS OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT TO AND/OR TO IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN THIS RESOLUTION	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE ISSUE OF 9,686 CLASS B SHARES TO MR. LENG XUESONG UPON VESTING OF HIS RSUS PURSUANT TO THE TERMS OF THE POST-IPO SHARE AWARD SCHEME AND TO AUTHORISE ANY ONE DIRECTOR TO ALLOT AND ISSUE SUCH CLASS B SHARES AND DO ALL THINGS AND SIGN ALL DOCUMENTS, WHICH IN HIS OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT TO AND/OR TO IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN THIS RESOLUTION	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE ISSUE OF 9,686 CLASS B SHARES TO DR. SHUM HEUNG YEUNG HARRY UPON VESTING OF HIS RSUS PURSUANT TO THE POST-IPO SHARE AWARD SCHEME AND TO AUTHORISE ANY ONE DIRECTOR TO ALLOT AND ISSUE SUCH CLASS B SHARES AND DO ALL THINGS AND SIGN ALL	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE PROPOSED AMENDMENTS TO THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY AND TO ADOPT THE SEVENTH AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION OF THE COMPANY AND THE ANCILLARY AUTHORIZATION TO THE DIRECTORS AND COMPANY SECRETARY OF THE COMPANY	ISSUER	For	9,200	9,200	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		3-Apr-23	APPROVE ANNUAL REPORT	ISSUER	FOR	50,000	50,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		3-Apr-23	DISTRIBUTION OF PROFITS	ISSUER	FOR	50,000	50,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		3-Apr-23	ELECTION OF THE BOARD OF DIRECTORS	ISSUER	FOR	50,000	50,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		3-Apr-23	BOARD REMUNIRATION	ISSUER	FOR	50,000	50,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		3-Apr-23	DIRECTORS REMUNERATION	ISSUER	FOR	50,000	50,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		3-Apr-23	AUDIT REMUNERATION	ISSUER	FOR	50,000	50,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		3-Apr-23	APPOINT EXTERNAL AUDITORS	ISSUER	FOR	50,000	50,000	0
EP EMERGING MARKETS FUND	COMPANIA CERVECERIAS UNIDAS	CCU CI	204429104		3-Apr-23	APPOINT RISK RATING AGENCIES	ISSUER	FOR	50,000	50,000	0

Form N-PX	Proxy Voting Records
Fund Name:	EuroPac Gold Fund
Reporting Period	7/1/2022 - 06/30/2023

Account Name	Company Name	Ticker Symbol	CUSIP	SEDOLs	Meeting Date	Proposal Long Text	Management or Shareholder Proposal	Management Recommendation	Total Account Ballot Shares	Share amount voted For	Share amount voted Against proposal
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	04-Jul-2022	RATIFICATION OF PRIOR ISSUE OF SHARES TO CUBANE PARTNERS PTY LTD	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	04-Jul-2022	RATIFICATION OF PRIOR ISSUE OF SHARES TO SECURITIES VAULT PTY LTD	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	04-Jul-2022	RATIFICATION OF PRIOR ISSUE OF OPTIONS TO PATRAS CAPITAL PTE LTD	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	04-Jul-2022	RATIFICATION OF PRIOR ISSUE OF OPTIONS TO CLIENTS OF 180 MARKETS PTY LTD	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	04-Jul-2022	RATIFICATION OF PRIOR ISSUE OF PLACEMENT SHARES	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	04-Jul-2022	APPROVAL OF A FUTURE ISSUE OF OPTIONS TO PATRAS CAPITAL PTE LTD	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	04-Jul-2022	APPROVAL OF A FUTURE ISSUE OF PLACEMENT OPTIONS	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	04-Jul-2022	APPROVAL OF A FUTURE ISSUE OF SHARES	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	ELECTION OF DIRECTOR: GEORGE SALAMIS	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	ELECTION OF DIRECTOR: RYAN C. KING	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	ELECTION OF DIRECTOR: DOUGLAS B. FORSTER	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	ELECTION OF DIRECTOR: EDWARD FARRAUTO	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	ELECTION OF DIRECTOR: BLAYNE JOHNSON	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	ELECTION OF DIRECTOR: DOUGLAS HURST	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	ELECTION OF DIRECTOR: MICHAEL VINT	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	ELECTION OF DIRECTOR: LUKE ALEXANDER	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	ELECTION OF DIRECTOR: OMAYA ELGUINDI	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	NEWCORE GOLD LTD	NCAU CN	65118M103	BMBNMF	13-Jul-2022	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	533,000	533,000	0
EUROPAC GOLD FUND	AURION RESOURCES LTD	AU CN	05156F107	B3DKJT9	26-Jul-2022	TO SET THE NUMBER OF DIRECTORS AT SIX (6)	ISSUER	For	864,800	864,800	0
EUROPAC GOLD FUND	AURION RESOURCES LTD	AU CN	05156F107	B3DKJT9	26-Jul-2022	ELECTION OF DIRECTOR: MATTI TALIKKA	ISSUER	For	864,800	864,800	0
EUROPAC GOLD FUND	AURION RESOURCES LTD	AU CN	05156F107	B3DKJT9	26-Jul-2022	ELECTION OF DIRECTOR: DAVID LOTAN	ISSUER	For	864,800	864,800	0
EUROPAC GOLD FUND	AURION RESOURCES LTD	AU CN	05156F107	B3DKJT9	26-Jul-2022	ELECTION OF DIRECTOR: DENNIS CLARKE	ISSUER	For	864,800	864,800	0
EUROPAC GOLD FUND	AURION RESOURCES LTD	AU CN	05156F107	B3DKJT9	26-Jul-2022	ELECTION OF DIRECTOR: DAVID LOVEYS	ISSUER	For	864,800	864,800	0
EUROPAC GOLD FUND	AURION RESOURCES LTD	AU CN	05156F107	B3DKJT9	26-Jul-2022	ELECTION OF DIRECTOR: KERRY SPARKES	ISSUER	For	864,800	864,800	0
EUROPAC GOLD FUND	AURION RESOURCES LTD	AU CN	05156F107	B3DKJT9	26-Jul-2022	ELECTION OF DIRECTOR: LEILY OMOUMI	ISSUER	For	864,800	864,800	0
EUROPAC GOLD FUND	AURION RESOURCES LTD	AU CN	05156F107	B3DKJT9	26-Jul-2022	APPOINTMENT OF DAVIDSON & COMPANY AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	864,800	864,800	0
EUROPAC GOLD FUND	AURION RESOURCES LTD	AU CN	05156F107	B3DKJT9	26-Jul-2022	TO CONSIDER AND, IF THOUGHT FIT, PASS AN ORDINARY RESOLUTION APPROVING THE CONTINUATION OF THE STOCK OPTION PLAN, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR UNDER THE HEADING "PARTICULARS OF MATTERS TO BE ACTED UPON - CONTINUATION OF STOCK OPTION PLAN"	ISSUER	For	864,800	864,800	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Aug-2022	To consider and, if deemed appropriate, to pass, with or without variation, an ordinary resolution, the full text of which is set forth in Appendix A to the accompanying management information circular of Sandstorm dated July 11, 2022 (the "Circular") authorizing the issuance by	ISSUER	For	1,289,000	1,289,000	0
EUROPAC GOLD FUND	IRVING RESOURCES INC	IRV CN	463773101	BD57DC9	24-Aug-2022	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1 AND 4 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 2.1 TO 2.5 AND 3. THANK YOU	N/A		164,100	0	0
EUROPAC GOLD FUND	IRVING RESOURCES INC	IRV CN	463773101	BD57DC9	24-Aug-2022	TO SET THE NUMBER OF DIRECTORS AT FIVE (5)	ISSUER	For	164,100	164,100	0
EUROPAC GOLD FUND	IRVING RESOURCES INC	IRV CN	463773101	BD57DC9	24-Aug-2022	ELECTION OF DIRECTOR: AKIKO LEVINSON	ISSUER	For	164,100	164,100	0
EUROPAC GOLD FUND	IRVING RESOURCES INC	IRV CN	463773101	BD57DC9	24-Aug-2022	ELECTION OF DIRECTOR: QUINTON HENNIGH	ISSUER	For	164,100	164,100	0
EUROPAC GOLD FUND	IRVING RESOURCES INC	IRV CN	463773101	BD57DC9	24-Aug-2022	ELECTION OF DIRECTOR: KEVIN BOX	ISSUER	For	164,100	164,100	0
EUROPAC GOLD FUND	IRVING RESOURCES INC	IRV CN	463773101	BD57DC9	24-Aug-2022	ELECTION OF DIRECTOR: DOUGLAS BUCHANAN	ISSUER	For	164,100	164,100	0
EUROPAC GOLD FUND	IRVING RESOURCES INC	IRV CN	463773101	BD57DC9	24-Aug-2022	ELECTION OF DIRECTOR: HARUO HARADA	ISSUER	For	164,100	164,100	0
EUROPAC GOLD FUND	IRVING RESOURCES INC	IRV CN	463773101	BD57DC9	24-Aug-2022	APPOINTMENT OF DAVIDSON & COMPANY LLP, CHARTERED PROFESSIONAL ACCOUNTANTS AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	164,100	164,100	0
EUROPAC GOLD FUND	IRVING RESOURCES INC	IRV CN	463773101	BD57DC9	24-Aug-2022	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING	ISSUER	For	164,100	164,100	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	TO APPROVE THE PJSC POLYUS ANNUAL REPORT AND PJSC POLYUS ANNUAL ACCOUNTING (FINANCIAL) STATEMENTS FOR 2021	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	NOT TO DISTRIBUTE THE NET PROFIT BASED ON THE 2021 YEAR RESULTS, NOT TO DECLARE AND NOT TO PAY OUT DIVIDENDS	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	PLEASE NOTE CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE ELECTION OF DIRECTORS. OUT OF THE 9 DIRECTORS PRESENTED FOR ELECTION, A MAXIMUM OF 9 DIRECTORS ARE TO BE ELECTED. THE LOCAL AGENT IN THE MARKET WILL APPLY CUMULATIVE VOTING EVENLY AMONG ONLY DIRECTORS FOR WHOM YOU VOTE "FOR".	N/A		5,000	0	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS OF PJSC POLYUS: ALEXEY VOSTOKOV	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS OF PJSC POLYUS: VICTOR DROZDOV	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS OF PJSC POLYUS: FELIKS ITSKOV	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS OF PJSC POLYUS: ANNA LOBANOVA	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS OF PJSC POLYUS: AKHMET PALANKOYEV	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS OF PJSC POLYUS: STANISLAV PISARENKO	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS OF PJSC POLYUS: VLADIMIR POLIN	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS OF PJSC POLYUS: ANTON RUMYANTSEV	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS OF PJSC POLYUS: MIKHAIL STISKIN	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	TO ADOPT NEW VERSION OF THE PJSC POLYUS CHARTER	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	TO ADOPT NEW VERSION OF THE PJSC POLYUS GENERAL SHAREHOLDERS MEETING REGULATION	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	TO APPROVE FINEXPERTIZA LLC AS THE AUDITOR OF PJSC POLYUS ACCOUNTING (FINANCIAL) STATEMENTS UNDER RUSSIAN ACCOUNTING STANDARDS (RAS) FOR 2022	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	TO APPROVE JSC "BUSINESS SOLUTIONS AND TECHNOLOGIES" AS THE AUDITOR OF PJSC POLYUS CONSOLIDATED FINANCIAL STATEMENTS	ISSUER	For	5,000	5,000	0
EUROPAC GOLD FUND	POLYUS PJSC	PLZL RM	73181M117	BF14JD1	30-Sep-2022	IN ACCORDANCE WITH NEW RUSSIAN FEDERATION LEGISLATION REGARDING FOREIGN OWNERSHIP DISCLOSURE REQUIREMENTS FOR ADR SECURITIES, ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN THIS EVENT MUST DISCLOSE THEIR BENEFICIAL OWNER COMPANY REGISTRATION NUMBER AND DATE OF COMPANY REGISTRATION. BROADRIDGE WILL INTEGRATE THE RELEVANT DISCLOSURE INFORMATION WITH THE VOTE INSTRUCTION WHEN IT IS ISSUED TO THE LOCAL MARKET AS LONG AS THE DISCLOSURE INFORMATION HAS BEEN PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS INFORMATION HAS NOT BEEN PROVIDED BY YOUR GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED	N/A		5,000	0	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1,4 AND 5 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 2.1 TO 2.7 AND 3. THANK YOU	N/A		10,000	0	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	TO SET THE NUMBER OF DIRECTORS AT SEVEN (7)	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	ELECTION OF DIRECTOR: STEVEN DEAN	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	ELECTION OF DIRECTOR: RYAN BEEDIE	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	ELECTION OF DIRECTOR: DAVID BLACK	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	ELECTION OF DIRECTOR: WILLIAM ARMSTRONG	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	ELECTION OF DIRECTOR: ELISE REES	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	ELECTION OF DIRECTOR: LISA ETHANS	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	ELECTION OF DIRECTOR: JANIS SHANDRO	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	TO RE-APPROVE THE COMPANY'S ROLLING STOCK OPTION PLAN	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC	ARTG CN	04302L100	BK6V5B2	04-Oct-2022	TO TRANSACT ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING	ISSUER	For	10,000	10,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	To set the number of Directors at seven (7).	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	DIRECTOR	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	DIRECTOR	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	DIRECTOR	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	DIRECTOR	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	DIRECTOR	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	DIRECTOR	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	DIRECTOR	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	To re-approve the Company's rolling Stock Option Plan.	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	ARTEMIS GOLD INC.	ARTG CN	04302L100		04-Oct-2022	To transact any other business that may properly come before the Meeting.	ISSUER	For	50,000	50,000	0
EUROPAC GOLD FUND	POLYMETAL INTERNATIONAL PLC	POLY LN	G7179S101	B6T5S47	12-Oct-2022	AUTHORISE OFF-MARKET PURCHASE OF ORDINARY SHARES	ISSUER	For	116,743	116,743	0
EUROPAC GOLD FUND	POLYMETAL INTERNATIONAL PLC	POLY LN	G7179S101	B6T5S47	12-Oct-2022	APPROVE OFF-MARKET SHARE BUYBACK AGREEMENT	ISSUER	For	116,743	116,743	0
EUROPAC GOLD FUND	POLYMETAL INTERNATIONAL PLC	POLY LN	G7179S101	B6T5S47	12-Oct-2022	AUTHORISE THE COMPANY TO HOLD REPURCHASED SHARES PURSUANT TO THE BUYBACK AS TREASURY SHARES	ISSUER	For	116,743	116,743	0
EUROPAC GOLD FUND	POLYMETAL INTERNATIONAL PLC	POLY LN	G7179S101	B6T5S47	12-Oct-2022	26 SEP 2022: PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM EGM TO OGM. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		116,743	0	0
EUROPAC GOLD FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3, 4, 5 VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY	N/A		119,132	0	0
EUROPAC GOLD FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	ELECTION OF PHILIP BAINBRIDGE AS A DIRECTOR	ISSUER	For	119,132	119,132	0
EUROPAC GOLD FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	RE-ELECTION OF VICKKI MCFADDEN AS A DIRECTOR	ISSUER	For	119,132	119,132	0
EUROPAC GOLD FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	GRANT OF PERFORMANCE RIGHTS TO MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER	ISSUER	For	119,132	119,132	0
EUROPAC GOLD FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	ADOPTION OF THE REMUNERATION REPORT FOR THE YEAR ENDED 30 JUNE 2022 (ADVISORY ONLY)	ISSUER	For	119,132	119,132	0
EUROPAC GOLD FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	NON-EXECUTIVE DIRECTORS FEE POOL	ISSUER	For	119,132	119,132	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	11-Nov-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1 TO 6 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	N/A		12,000,000	0	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	11-Nov-2022	RATIFICATION OF ISSUE OF EQUITY SECURITIES TO LIND GLOBAL FUND II, LP	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	11-Nov-2022	RATIFICATION OF PRIOR ISSUE OF PLACEMENT SHARES TO PATRAS CAPITAL PTE LTD	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	11-Nov-2022	RATIFICATION OF PRIOR ISSUE OF OPTIONS TO PATRAS CAPITAL PTE LTD	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	11-Nov-2022	APPROVAL OF A FUTURE ISSUE OF OPTIONS TO LIND GLOBAL FUND II, LP	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	11-Nov-2022	APPROVAL OF A FUTURE ISSUE OF OPTIONS TO CLIENTS OF 180 MARKETS PTY LTD	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	11-Nov-2022	APPROVAL OF A FUTURE ISSUE OF OPTIONS TO CLIENTS OF L39 CAPITAL PTY LTD	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	YAMANA GOLD INC.	YRI CN	98462Y100		21-Nov-2022	To consider, pursuant to an interim order of the Ontario Superior Court of Justice (Commercial List), and if deemed advisable, to pass, with or without variation, a special resolution, the full text of which is set forth in Schedule A to the accompanying management information circular of Yamana Gold Inc. ("Yamana") dated October 19, 2022 (the "Circular") to approve a plan of arrangement under section 192 of the Canada Business Corporations Act involving, among others, Yamana and Gold Fields Limited ("Gold Fields"), in accordance with the terms of the arrangement agreement dated May 31, 2022 between Yamana and Gold Fields (as amended, supplemented or otherwise modified from time to time), as more particularly described in the Circular.	ISSUER	For	20,000	20,000	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		22-Nov-2022	Authorisation in terms of section 41(3) of the Companies Act for the issue of Gold Fields Consideration Shares for the purposes of implementing the Transaction in accordance with the terms of the Arrangement Agreement.	ISSUER	For	1,104,000	0	1,104,000
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		22-Nov-2022	Approval of the Transaction in terms of the JSE Listings Requirements.	ISSUER	For	1,104,000	0	1,104,000
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		22-Nov-2022	General authorisation of the Directors.	ISSUER	For	1,104,000	0	1,104,000
EUROPAC GOLD FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1,5,6,7 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	N/A		667,687	0	0
EUROPAC GOLD FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	ADOPTION OF REMUNERATION REPORT	ISSUER	For	667,687	667,687	0
EUROPAC GOLD FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	RE-ELECTION OF MS ANDREA HALL AS A DIRECTOR OF THE COMPANY	ISSUER	For	667,687	667,687	0
EUROPAC GOLD FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	RE-ELECTION OF MS VICTORIA (VICKY) BINNS AS A DIRECTOR OF THE COMPANY	ISSUER	For	667,687	667,687	0
EUROPAC GOLD FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	RE-ELECTION OF MR JASON ATTEW AS A DIRECTOR OF THE COMPANY	ISSUER	For	667,687	667,687	0
EUROPAC GOLD FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	ISSUE OF PERFORMANCE RIGHTS TO MR JACOB (JAKE) KLEIN	ISSUER	For	667,687	667,687	0
EUROPAC GOLD FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	ISSUE OF PERFORMANCE RIGHTS TO MR LAWRENCE (LAWRIE) CONWAY	ISSUER	For	667,687	667,687	0
EUROPAC GOLD FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	APPROVAL TO ISSUE SECURITIES UNDER THE NON-EXECUTIVE DIRECTOR EQUITY PLAN (NED EQUITY PLAN)	ISSUER	For	667,687	667,687	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	29-Nov-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2, 4 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	N/A		12,000,000	0	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	29-Nov-2022	REMUNERATION REPORT	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	29-Nov-2022	RE-ELECTION OF DAVID WILLIAMS AS A DIRECTOR	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	THOMSON RESOURCES LTD	TMZ AU	Q9034T109	B60QB17	29-Nov-2022	APPROVAL OF 10% PLACEMENT FACILITY	ISSUER	For	12,000,000	12,000,000	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1,5 TO 12 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN	N/A		11,331,818	0	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	ADOPTION OF REMUNERATION REPORT	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	RE-ELECTION OF DIRECTOR - MR SUNNY LOH	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	RE-ELECTION OF DIRECTOR - PETER THOMPSON	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	APPROVAL OF 7.1A MANDATE	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	RATIFICATION OF PRIOR ISSUE OF PLACEMENT SHARES - LISTING RULE 7.1A	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	RATIFICATION OF PRIOR ISSUE OF CONVERTIBLE NOTES TO CSCN	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	APPROVAL TO ISSUE CONVERTIBLE NOTES TO CSCN	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	ISSUE OF SHARES TO RELATED PARTY - MR PETER MULLENS	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	ISSUE OF SHARES TO RELATED PARTY - MR PETER ROHNER	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	PLACEMENT OF NEW OPTIONS	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	PARTICIPATION IN OPTION PLACEMENT BY DIRECTOR - MR PETER ROHNER	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	ISSUE OF OPTIONS TO RELATED PARTY - MR PETER ROHNER	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	GBM RESOURCES LTD	GBZ AU	Q39725108	B23SKD7	30-Nov-2022	AMENDMENT TO CONSTITUTION	ISSUER	For	11,331,818	11,331,818	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1 AND 4 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 2.1 TO 2.6 AND 3. THANK YOU	N/A		781,300	0	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	TO SET THE NUMBER OF DIRECTORS AT SIX (6)	ISSUER	For	781,300	781,300	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	ELECTION OF DIRECTOR: ZACHARY FLOOD	ISSUER	For	781,300	781,300	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	ELECTION OF DIRECTOR: JAMIE LEVY	ISSUER	For	781,300	781,300	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	ELECTION OF DIRECTOR: RICK TROTMAN	ISSUER	For	781,300	781,300	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	ELECTION OF DIRECTOR: JAY SUJIR	ISSUER	For	781,300	781,300	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	ELECTION OF DIRECTOR: JESSICA VAN DEN AKKER	ISSUER	For	781,300	781,300	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	ELECTION OF DIRECTOR: YU YAMATO	ISSUER	For	781,300	781,300	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	APPOINTMENT OF DAVIDSON & COMPANY LLP AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	781,300	781,300	0
EUROPAC GOLD FUND	KENORLAND MINERALS LTD	KLD CN	48978L100	BM9YRP0	02-Dec-2022	TO CONSIDER A RESOLUTION TO CONFIRM, RATIFY AND APPROVE AMENDMENTS TO THE STOCK OPTION PLAN OF THE COMPANY TO INCREASE ITS LIMITS	ISSUER	For	781,300	781,300	0
EUROPAC GOLD FUND	HELIOSTAR METALS LTD	HSTR CN	42328Y102	BMCKNF7	13-Dec-2022	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1 AND 4 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 2.1 TO 2.5 AND 3. THANK YOU	N/A		78,000	0	0
EUROPAC GOLD FUND	HELIOSTAR METALS LTD	HSTR CN	42328Y102	BMCKNF7	13-Dec-2022	TO SET THE NUMBER OF DIRECTORS AT FIVE	ISSUER	For	78,000	78,000	0
EUROPAC GOLD FUND	HELIOSTAR METALS LTD	HSTR CN	42328Y102	BMCKNF7	13-Dec-2022	ELECTION OF DIRECTOR: KEN BOOTH	ISSUER	For	78,000	78,000	0
EUROPAC GOLD FUND	HELIOSTAR METALS LTD	HSTR CN	42328Y102	BMCKNF7	13-Dec-2022	ELECTION OF DIRECTOR: JACQUES VAILLANCOURT	ISSUER	For	78,000	78,000	0
EUROPAC GOLD FUND	HELIOSTAR METALS LTD	HSTR CN	42328Y102	BMCKNF7	13-Dec-2022	ELECTION OF DIRECTOR: GEORGE R. IRELAND	ISSUER	For	78,000	78,000	0
EUROPAC GOLD FUND	HELIOSTAR METALS LTD	HSTR CN	42328Y102	BMCKNF7	13-Dec-2022	ELECTION OF DIRECTOR: CHARLES FUNK	ISSUER	For	78,000	78,000	0
EUROPAC GOLD FUND	HELIOSTAR METALS LTD	HSTR CN	42328Y102	BMCKNF7	13-Dec-2022	ELECTION OF DIRECTOR: ALAN WILSON	ISSUER	For	78,000	78,000	0
EUROPAC GOLD FUND	HELIOSTAR METALS LTD	HSTR CN	42328Y102	BMCKNF7	13-Dec-2022	APPOINTMENT OF DAVIDSON & COMPANY LLP, CHARTERED PROFESSIONAL ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR	ISSUER	For	78,000	78,000	0
EUROPAC GOLD FUND	HELIOSTAR METALS LTD	HSTR CN	42328Y102	BMCKNF7	13-Dec-2022	TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE COMPANY'S 2022 EQUITY INCENTIVE PLAN, INCLUDING APPROVAL OF A 10% ROLLING PLAN FOR STOCK OPTIONS AND A FIXED PLAN OF 4,403,707 COMMON SHARES FOR PERFORMANCE-BASED AWARDS OF RESTRICTED SHARE UNITS, PERFORMANCE SHARE UNITS AND DEFERRED SHARE UNITS, ALL AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR	ISSUER	For	78,000	78,000	0
EUROPAC GOLD FUND	BESRA GOLD INC	BEZ AU	C0980Y114	BL6MFP6	15-Dec-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 4,6 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S,	N/A		9,859,848	0	0
EUROPAC GOLD FUND	BESRA GOLD INC	BEZ AU	C0980Y114	BL6MFP6	15-Dec-2022	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1,2,6 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBER 3. THANK YOU.	N/A		9,859,848	0	0
EUROPAC GOLD FUND	BESRA GOLD INC	BEZ AU	C0980Y114	BL6MFP6	15-Dec-2022	RE-ELECTION OF DIRECTOR - ANDREW WORLAND	ISSUER	For	9,859,848	9,859,848	0
EUROPAC GOLD FUND	BESRA GOLD INC	BEZ AU	C0980Y114	BL6MFP6	15-Dec-2022	RE-ELECTION OF DIRECTOR - JOHN SETON	ISSUER	For	9,859,848	9,859,848	0
EUROPAC GOLD FUND	BESRA GOLD INC	BEZ AU	C0980Y114	BL6MFP6	15-Dec-2022	RE-APPOINTMENT OF GRANT THORNTON AUDIT PTY LTD AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	ISSUER	For	9,859,848	9,859,848	0
EUROPAC GOLD FUND	BESRA GOLD INC	BEZ AU	C0980Y114	BL6MFP6	15-Dec-2022	RATIFICATION OF PREVIOUS ISSUE OF PLACEMENT CDIS	ISSUER	For	9,859,848	9,859,848	0
EUROPAC GOLD FUND	BESRA GOLD INC	BEZ AU	C0980Y114	BL6MFP6	15-Dec-2022	APPROVAL OF 10% PLACEMENT CAPACITY	ISSUER	For	9,859,848	9,859,848	0
EUROPAC GOLD FUND	BESRA GOLD INC	BEZ AU	C0980Y114	BL6MFP6	15-Dec-2022	2022 EXECUTIVE REMUNERATION ADVISORY VOTE	ISSUER	For	9,859,848	9,859,848	0
EUROPAC GOLD FUND	BESRA GOLD INC	BEZ AU	C0980Y114	BL6MFP6	15-Dec-2022	PLEASE NOTE THAT IF YOU APPLY TO ATTEND AND VOTE ON THIS MEETING, THE REQUEST COULD BE REJECTED AS CDI HOLDERS CAN ONLY ATTEND AND VOTE IN SHAREHOLDER MEETINGS SUBJECT TO CERTAIN CRITERIA OUTSIDE OF OUR CONTROL. IF YOU HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A		9,859,848	0	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		31-Jan-2023	To consider and, if thought appropriate, to pass an ordinary resolution approving the issuance of up to 156,923,287 common shares of Pan American Silver Corp. ("Pan American") as consideration in respect of an arrangement involving Pan American, Agnico Eagle Mines Limited ("Agnico") and Yamana Gold Inc. ("Yamana") under the Canada Business Corporations Act, pursuant to which Pan American will acquire all of the issued and outstanding common shares of Yamana, and Yamana will sell its Canadian assets, including certain subsidiaries and partnerships which hold Yamana's interests in the Canadian Malartic mine, to Agnico. The complete text of this resolution is set out in Schedule B to the accompanying management information circular of Pan American dated December 20, 2022.	ISSUER	For	488,500	488,500	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC	MD CN	59751U100	B1TLK33	09-Feb-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.A TO 1.F AND 2. THANK YOU	N/A		3,559,500	0	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC	MD CN	59751U100	B1TLK33	09-Feb-2023	ELECTION OF DIRECTOR: PAUL ARCHER	ISSUER	For	3,559,500	3,559,500	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC	MD CN	59751U100	B1TLK33	09-Feb-2023	ELECTION OF DIRECTOR: RENE BRANCHAUD	ISSUER	For	3,559,500	3,559,500	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC	MD CN	59751U100	B1TLK33	09-Feb-2023	ELECTION OF DIRECTOR: JEAN- PIERRE JANSON	ISSUER	For	3,559,500	3,559,500	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC	MD CN	59751U100	B1TLK33	09-Feb-2023	ELECTION OF DIRECTOR: GINO ROGER	ISSUER	For	3,559,500	3,559,500	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC	MD CN	59751U100	B1TLK33	09-Feb-2023	ELECTION OF DIRECTOR: ANNIE DUTIL	ISSUER	For	3,559,500	3,559,500	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC	MD CN	59751U100	B1TLK33	09-Feb-2023	ELECTION OF DIRECTOR: JEAN DES RIVIERES	ISSUER	For	3,559,500	3,559,500	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC	MD CN	59751U100	B1TLK33	09-Feb-2023	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	3,559,500	3,559,500	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC.	MD CN	59751U100		09-Feb-2023	DIRECTOR	ISSUER	For	1,926,400	1,926,400	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC.	MD CN	59751U100		09-Feb-2023	DIRECTOR	ISSUER	For	1,926,400	1,926,400	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC.	MD CN	59751U100		09-Feb-2023	DIRECTOR	ISSUER	For	1,926,400	1,926,400	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC.	MD CN	59751U100		09-Feb-2023	DIRECTOR	ISSUER	For	1,926,400	1,926,400	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC.	MD CN	59751U100		09-Feb-2023	DIRECTOR	ISSUER	For	1,926,400	1,926,400	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC.	MD CN	59751U100		09-Feb-2023	DIRECTOR	ISSUER	For	1,926,400	1,926,400	0
EUROPAC GOLD FUND	MIDLAND EXPLORATION INC.	MD CN	59751U100		09-Feb-2023	Appointment of PricewaterhouseCoopers LLP as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	1,926,400	1,926,400	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Patrick G. Awuah, Jr.	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Gregory H. Boyce	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Bruce R. Brook	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Maura J. Clark	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Emma FitzGerald	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Mary A. Laschinger	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: José Manuel Madero	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: René Médori	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Jane Nelson	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Tom Palmer	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Julio M. Quintana	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Election of Director: Susan N. Story	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Approval of the advisory resolution on Newmont's executive compensation.	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Ratification of the Audit Committees appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for the fiscal year 2023.	ISSUER	For	48,700	48,700	0
EUROPAC GOLD FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-2023	Advisory vote on the frequency of future advisory votes on executive compensation.	SECURITY HOLDER	1 Year	48,700	0	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.A TO 1.E AND 2. THANK YOU	N/A		8,200	0	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	ELECTION OF DIRECTOR: JOHN M. CLARK	ISSUER	For	8,200	8,200	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	ELECTION OF DIRECTOR: FREDERICK H. EARNEST	ISSUER	For	8,200	8,200	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	ELECTION OF DIRECTOR: W. DURAND EPPLER	ISSUER	For	8,200	8,200	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	ELECTION OF DIRECTOR: DEBORAH J. FRIEDMAN	ISSUER	For	8,200	8,200	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	ELECTION OF DIRECTOR: TRACY A. STEVENSON	ISSUER	For	8,200	8,200	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	APPOINTMENT OF PLANTE & MORAN, PLLC AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR	ISSUER	For	8,200	8,200	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	TO CONSIDER AND, IF THOUGHT APPROPRIATE, APPROVE, ON AN ADVISORY, NON-BINDING BASIS, A RESOLUTION REGARDING THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE CORPORATION'S PROXY CIRCULAR	ISSUER	For	8,200	8,200	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	PLEASE NOTE YOU CAN ONLY VOTE FOR ONE YEAR, TWO YEAR, THREE YEARS OR ABSTAIN. PLEASE SELECT 'FOR' ON ONE OF THE FOLLOWING THREE ANNUAL OPTIONS TO PLACE A VOTE FOR THAT FREQUENCY. IF YOU VOTE FOR 'ABSTAIN' OR	N/A		8,200	0	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	TO CONSIDER, AND IF THOUGHT APPROPRIATE, TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION TO OCCUR EVERY YEAR: PLEASE VOTE ON THIS RESOLUTION TO APPROVE 1 YEAR	ISSUER	For	8,200	8,200	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	TO CONSIDER, AND IF THOUGHT APPROPRIATE, TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION TO OCCUR EVERY YEAR: PLEASE VOTE ON THIS RESOLUTION TO APPROVE 2 YEARS	SECURITY HOLDER	None	8,200	0	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	TO CONSIDER, AND IF THOUGHT APPROPRIATE, TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION TO OCCUR EVERY YEAR: PLEASE VOTE ON THIS RESOLUTION TO APPROVE 3 YEARS	SECURITY HOLDER	None	8,200	0	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	TO CONSIDER, AND IF THOUGHT APPROPRIATE, TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION TO OCCUR EVERY YEAR: PLEASE VOTE ON THIS RESOLUTION TO APPROVE FOR ABSTAIN	SECURITY HOLDER	None	8,200	0	0
EUROPAC GOLD FUND	VISTA GOLD CORP	VGZ CN	927926303	B1P75F2	27-Apr-2023	TO CONSIDER, AND IF THOUGHT APPROPRIATE, APPROVE THE RESOLUTION REGARDING THE AMENDMENT TO THE CORPORATION'S LTIP, THE FULL TEXT OF WHICH ORDINARY RESOLUTION IS SET OUT IN PART I TO APPENDIX "C" IN THE CORPORATION'S PROXY CIRCULAR	ISSUER	For	8,200	8,200	0
EUROPAC GOLD FUND	VISTA GOLD CORP.	VGZ CN	927926303		27-Apr-2023	Election of Director: John M. Clark	ISSUER	For	4,504,409	4,504,409	0
EUROPAC GOLD FUND	VISTA GOLD CORP.	VGZ CN	927926303		27-Apr-2023	Election of Director: Frederick H. Earnest	ISSUER	For	4,504,409	4,504,409	0
EUROPAC GOLD FUND	VISTA GOLD CORP.	VGZ CN	927926303		27-Apr-2023	Election of Director: W. Durand Eppler	ISSUER	For	4,504,409	4,504,409	0
EUROPAC GOLD FUND	VISTA GOLD CORP.	VGZ CN	927926303		27-Apr-2023	Election of Director: Deborah J. Friedman	ISSUER	For	4,504,409	4,504,409	0
EUROPAC GOLD FUND	VISTA GOLD CORP.	VGZ CN	927926303		27-Apr-2023	Election of Director: Tracy A. Stevenson	ISSUER	For	4,504,409	4,504,409	0
EUROPAC GOLD FUND	VISTA GOLD CORP.	VGZ CN	927926303		27-Apr-2023	Appointment of Auditors: Appointment of Plante & Moran, PLLC as Auditors of the Corporation for the ensuing year.	ISSUER	For	4,504,409	4,504,409	0
EUROPAC GOLD FUND	VISTA GOLD CORP.	VGZ CN	927926303		27-Apr-2023	Advisory Vote on the Approval of Executive Compensation: To consider and, if thought appropriate, approve, on an advisory, non-binding basis, a resolution regarding the compensation of the Corporation's named executive officers as described in the Corporation's proxy circular.	ISSUER	For	4,504,409	4,504,409	0
EUROPAC GOLD FUND	VISTA GOLD CORP.	VGZ CN	927926303		27-Apr-2023	Advisory Vote to Determine Frequency of Future Advisory votes on Executive Compensation: To consider, and if thought appropriate, to approve an advisory vote on executive compensation to occur every year.	SECURITY HOLDER	1 Year	4,504,409	0	0
EUROPAC GOLD FUND	VISTA GOLD CORP.	VGZ CN	927926303		27-Apr-2023	Resolution Approving the Amendment to the Corporation's Long Term Equity Incentive Plan: To consider, and if thought appropriate, approve the resolution regarding the amendment to the Corporation's LTIP, the full text of which ordinary resolution is set out in Part I to Appendix "C" in the Corporation's proxy circular.	ISSUER	For	4,504,409	4,504,409	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	DIRECTOR	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	AGNICO EAGLE MINES LIMITED	AEM CN	008474108		28-Apr-2023	Consideration of and, if deemed advisable, the passing of a non- binding, advisory resolution accepting the Company's approach to executive compensation.	ISSUER	For	219,840	219,840	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	DIRECTOR	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	Resolution approving the appointment of PricewaterhouseCoopers LLP as the auditor of Barrick and authorizing the directors to fix its remuneration.	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	BARRICK GOLD CORPORATION	ABX CN	067901108		02-May-2023	Advisory resolution on approach to executive compensation.	ISSUER	For	583,892	583,892	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Election of Director - David Harquail	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Election of Director - Paul Brink	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Election of Director - Tom Albanese	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Election of Director - Derek W. Evans	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Election of Director - Catharine Farrow	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Election of Director - Maureen Jensen	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Election of Director - Jennifer Maki	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Election of Director - Randall Oliphant	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Election of Director - Jacques Perron	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Appointment of PricewaterhouseCoopers LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	FRANCO-NEVADA CORPORATION	FNV CN	351858105		02-May-2023	Acceptance of the Corporation's approach to executive compensation.	ISSUER	For	89,096	89,096	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1 AND 4 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 2.1 TO 2.8 AND 3. THANK YOU	N/A		121,142	0	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	SETTING THE SIZE OF THE BOARD OF DIRECTORS OF THE COMPANY AT EIGHT (8)	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	ELECTION OF DIRECTOR: ROSS J. BEATY	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	ELECTION OF DIRECTOR: LENARD BOGGIO	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	ELECTION OF DIRECTOR: MARYSE BELANGER	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	ELECTION OF DIRECTOR: FRANCOIS BELLEMARE	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	ELECTION OF DIRECTOR: GORDON CAMPBELL	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	ELECTION OF DIRECTOR: DR. SALLY EYRE	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	ELECTION OF DIRECTOR: MARSHALL KOVAL	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	ELECTION OF DIRECTOR: GREG SMITH	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	APPOINTMENT OF KPMG LLP AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP	EQX CN	29446Y502	BJTHPJ8	03-May-2023	RESOLVED, ON AN ADVISORY BASIS, AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE COMPANY'S MANAGEMENT INFORMATION CIRCULAR DATED MARCH 20, 2023, DELIVERED IN ADVANCE OF THE COMPANY'S ANNUAL GENERAL MEETING OF SHAREHOLDERS	ISSUER	For	121,142	121,142	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	Setting the size of the Board of Directors of the Company at eight (8).	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	DIRECTOR	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	DIRECTOR	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	DIRECTOR	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	DIRECTOR	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	DIRECTOR	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	DIRECTOR	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	DIRECTOR	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	DIRECTOR	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	Appointment of KPMG LLP as Auditor of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	EQUINOX GOLD CORP.	EQX CN	29446Y502		03-May-2023	Resolved, on an advisory basis, and not to diminish the role and responsibilities of the Board, that the shareholders accept the approach to executive compensation disclosed in the Company's Management Information Circular dated March 20, 2023, delivered in advance of the Company's Annual General Meeting of Shareholders.	ISSUER	For	1,441,957	1,441,957	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTION 1 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 2.A TO 2.H AND 3. THANK YOU.	N/A		104,000	0	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	NUMBER OF DIRECTORS: TO SET THE BOARD AT 8	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	ELECTION OF DIRECTOR: RON CLAYTON	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	ELECTION OF DIRECTOR: EWAN DOWNIE	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	ELECTION OF DIRECTOR: EVA BELLISSIMO	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	ELECTION OF DIRECTOR: JOHN BEGEMAN	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	ELECTION OF DIRECTOR: JOHN SEAMAN	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	ELECTION OF DIRECTOR: GREG SMITH	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	ELECTION OF DIRECTOR: ARTHUR EINAV	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	ELECTION OF DIRECTOR: CHRISTINA MCCARTHY	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP	IAU CN	44955L106	BLGXBS4	09-May-2023	APPOINTMENT OF GRANT THORNTON LLP (USA) AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	104,000	104,000	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	To Set the Board at 8.	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	DIRECTOR	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	DIRECTOR	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	DIRECTOR	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	DIRECTOR	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	DIRECTOR	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	DIRECTOR	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	DIRECTOR	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	DIRECTOR	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	I-80 GOLD CORP.	IAU CN	44955L106		09-May-2023	Appointment of Grant Thornton LLP (USA) as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	2,466,560	2,466,560	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	DIRECTOR	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	To approve the appointment of KPMG LLP, Chartered Accountants, as auditors of the Company for the ensuing year and to authorize the directors to fix their remuneration.	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	KINROSS GOLD CORPORATION	K CN	496902404		10-May-2023	To consider, and, if deemed appropriate, to pass an advisory resolution on Kinross' approach to executive compensation.	ISSUER	For	150,005	150,005	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	To set the number of directors at 11.	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	DIRECTOR	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration.	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting.	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	PAN AMERICAN SILVER CORP.	PAAS CN	697900108		10-May-2023	To consider and, if thought appropriate, to pass a special resolution approving the increase of the maximum number of common shares of the Company (the "Pan American Shares") that the Company is authorized to issue from 400,000,000 Pan American Shares to 800,000,000 Pan American Shares. The complete text of the special resolution approving this increase in authorized capital is set out in the management information circular for the Meeting.	ISSUER	For	599,761	599,761	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Election of director - Dawn Whittaker	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Election of director - Susan Allen	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Election of director - Tim Baker	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Election of director - Peter O'Hagan	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Election of director - Geoff Burns	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Election of director - Mark Cicirelli	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Election of director - Blake Rhodes	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Election of director - Shaun Usmar	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Election of director - Elizabeth Wademan	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Appointment of PricewaterhouseCoopers LLP as our auditor for 2023 and to authorize the directors to fix the auditor's remuneration.	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	TRIPLE FLAG PRECIOUS METALS CORP.	TFPM CN	89679M104		10-May-2023	Vote on the advisory resolution on the approach to executive compensation.	ISSUER	For	299,239	299,239	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTION C AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS A.1 TO A.10 AND B. THANK YOU	N/A		25,000	0	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: GEORGE L. BRACK	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: JOHN A. BROUGH	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: JAIMIE DONOVAN	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: R. PETER GILLIN	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: CHANTAL GOSSELIN	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: JEANE HULL	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: GLENN IVES	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: CHARLES A. JEANNES	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: MARILYN SCHONBERNER	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	ELECTION OF DIRECTOR: RANDY V.J. SMALLWOOD	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	THE APPOINTMENT OF DELOITTE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS FOR 2023 AND TOAUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	A NON-BINDING ADVISORY RESOLUTION ON THE COMPANYS APPROACH TO EXECUTIVE COMPENSATION	ISSUER	For	25,000	25,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP	WPM CN	962879102	BDG1S92	12-May-2023	26 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		25,000	0	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	DIRECTOR	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	The appointment of Deloitte LLP, Independent Registered Public Accounting Firm, as auditors for 2023 and to authorize the directors to fix the auditors' remuneration;	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	WHEATON PRECIOUS METALS CORP.	WPM CN	962879102		12-May-2023	A non-binding advisory resolution on the Company's approach to executive compensation.	ISSUER	For	162,000	162,000	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Re-election of Director: Mr AM Ferguson (Ordinary resolution 1.1)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Re-election of Director: Mr AH Garner (Ordinary resolution 1.2)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Re-election of Director: Mr R Gasant (Ordinary resolution 1.3)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Election of Director: Ms GA Doran (Ordinary resolution 2)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Appointment of Audit and Risk Committee member: Mr AM Ferguson (Ordinary resolution 3.1)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Appointment of Audit and Risk Committee member: Mr AH Garner (Ordinary resolution 3.2)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Appointment of Audit and Risk Committee member: Mr R Gasant (Ordinary resolution 3.3)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Appointment of Audit and Risk Committee member: Mr SP Lawson (Ordinary resolution 3.4)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Appointment of Audit and Risk Committee member: Mr JE Tilk (Ordinary resolution 3.5)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Re-appointment of PricewaterhouseCoopers Inc. as auditors of the Company (Ordinary resolution 4)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	General authority for directors to allot and issue ordinary Shares (Ordinary resolution 5)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Separate non-binding advisory endorsements of the AngloGold Ashanti: Remuneration policy (Ordinary resolution 6.1)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Separate non-binding advisory endorsements of the AngloGold Ashanti: Implementation report (Ordinary resolution 6.2)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Remuneration of non-executive directors (Special resolution 1)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	General authority to acquire the Company's own shares (Special resolution 2)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	General authority for directors to issue for cash, those ordinary shares which the directors are authorised to allot and issue in terms of ordinary resolution 5 (Special resolution 3)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	General authority to provide financial assistance in terms of Sections 44 and 45 of the Companies Act (Special resolution 4)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	ANGLOGOLD ASHANTI LIMITED	ANG SJ	035128206		15-May-2023	Directors' authority to implement special and ordinary resolutions (Ordinary resolution 7)	ISSUER	For	21,081	21,081	0
EUROPAC GOLD FUND	DAKOTA GOLD CORP.	DC US	46655E100		16-May-2023	DIRECTOR	ISSUER	For	101,265	101,265	0
EUROPAC GOLD FUND	DAKOTA GOLD CORP.	DC US	46655E100		16-May-2023	DIRECTOR	ISSUER	For	101,265	101,265	0
EUROPAC GOLD FUND	DAKOTA GOLD CORP.	DC US	46655E100		16-May-2023	DIRECTOR	ISSUER	For	101,265	101,265	0
EUROPAC GOLD FUND	DAKOTA GOLD CORP.	DC US	46655E100		16-May-2023	DIRECTOR	ISSUER	For	101,265	101,265	0
EUROPAC GOLD FUND	DAKOTA GOLD CORP.	DC US	46655E100		16-May-2023	DIRECTOR	ISSUER	For	101,265	101,265	0
EUROPAC GOLD FUND	DAKOTA GOLD CORP.	DC US	46655E100		16-May-2023	DIRECTOR	ISSUER	For	101,265	101,265	0
EUROPAC GOLD FUND	DAKOTA GOLD CORP.	DC US	46655E100		16-May-2023	DIRECTOR	ISSUER	For	101,265	101,265	0
EUROPAC GOLD FUND	DAKOTA GOLD CORP.	DC US	46655E100		16-May-2023	To ratify the appointment of Ham, Langston & Brezina, L.L.P. ("Ham, Langston & Brezina") to serve as independent registered public accounting firm for the fiscal year ending December 31, 2023 as more particularly described in the proxy materials.	ISSUER	For	101,265	101,265	0
EUROPAC GOLD FUND	DAKOTA GOLD CORP.	DC US	46655E100		16-May-2023	To increase the Company's authorized common stock from 144,302,330 to 300,000,000 shares by amending the Company's Articles of Incorporation, as amended.	ISSUER	For	101,265	101,265	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 8,10,11 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	N/A		3,053,263	0	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	APPROVAL OF DIRECTORS REMUNERATION POLICY	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	APPROVAL OF THE DIRECTORS REMUNERATION REPORT	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	TO RE-ELECT JULIAN BARNES AS A DIRECTOR OF THE COMPANY	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	TO RE-ELECT SANELA KARIC AS A DIRECTOR OF THE COMPANY	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	RE-APPOINTMENT OF AUDITOR: BDO LLP	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	REMUNERATION OF AUDITOR	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	APPROVAL TO INCREASE NON- EXECUTIVE DIRECTOR FEE POOL	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	GENERAL AUTHORITY TO ALLOT SHARES	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	THAT FOR THE PURPOSES OF ASX LISTING RULE 10.14 AND FOR ALL OTHER PURPOSES, SHAREHOLDERS APPROVE THE ISSUE OF UP TO 142,778 PERFORMANCE RIGHTS TO PAUL CRONIN (OR HIS NOMINEES) UNDER THE ESOP, AS MORE PARTICULARLY DETAILED IN THE EXPLANATORY NOTES FOR THIS RESOLUTION	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	THAT FOR THE PURPOSES OF ASX LISTING RULE 10.14 AND FOR ALL OTHER PURPOSES, SHAREHOLDERS APPROVE THE ISSUE OF UP TO 434,272 PERFORMANCE RIGHTS TO PAUL CRONIN (OR HIS NOMINEES) UNDER THE ESOP, AS MORE PARTICULARLY DETAILED IN THE EXPLANATORY NOTES FOR THIS RESOLUTION	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	SUBJECT TO THE PASSING OF RESOLUTION 9, TO EMPOWER THE DIRECTORS, PURSUANT TO SECTION 570 OF THE ACT, TO ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560(1) OF THE ACT) FOR CASH UNDER THE AUTHORITY CONFERRED BY RESOLUTION 9 AND/OR SELL ORDINARY SHARES (AS DEFINED IN SECTION 560(1) OF THE ACT) HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE PROVIDED THAT THIS POWER SHALL BE LIMITED	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	SUBJECT TO THE PASSING OF RESOLUTION 9, TO EMPOWER THE DIRECTORS, IN ADDITION TO ANY POWER GRANTED UNDER RESOLUTION 12, PURSUANT TO SECTION 570 OF THE ACT, TO ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560(1) OF THE ACT) FOR CASH UNDER THE AUTHORITY CONFERRED BY RESOLUTION 9 AND/OR SELL ORDINARY SHARES (AS DEFINED IN SECTION 560(1) OF THE ACT) HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS	ISSUER	For	3,053,263	3,053,263	0
EUROPAC GOLD FUND	ADRIATIC METALS PLC	ADT1 LN	G01117103	BD215T5	24-May-2023	PLEASE NOTE THAT IF YOU APPLY TO ATTEND AND VOTE ON THIS MEETING, THE REQUEST COULD BE REJECTED AS CDI HOLDERS CAN ONLY ATTEND AND VOTE IN SHAREHOLDER MEETINGS SUBJECT TO CERTAIN CRITERIA OUTSIDE OF OUR CONTROL. IF YOU HAVE ANY QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A		3,053,263	0	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Appointment of PwC as the auditors of the Company	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Election of a director: Mr M Preece	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Re-election of a director: Mr YGH Suleman	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Re-election of a director: Mr TP Goodlace	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Re-election of a director: Ms PG Sibiya	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Re-election of a member and Chairperson of the Audit Committee: Ms PG Sibiya	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Re-election of a member of the Audit Committee: Mr A Andani	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Re-election of a member of the Audit Committee: Mr PJ Bacchus	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Approval for the issue of authorised but unissued ordinary shares	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Advisory endorsement of the Remuneration Policy	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Advisory endorsement of the Remuneration Implementation Report	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Approval for the issuing of equity securities for cash	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Approval of the remuneration of NEDs	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	The Chairperson of the Board (all- inclusive fee)	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	The Lead Independent Director of the Board (all-inclusive fee)	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Members of the Board (excluding the Chairperson and Lead Independent Director of the Board)	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	The Chairperson of the Audit Committee	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	The Chairpersons of the Capital Projects, Control and Review Committee; Nominating and Governance Committee; Remuneration Committee; Risk Committee; Social, Ethics and Transformation (SET) Committee; and Safety, Health and Sustainable Development (SHSD) Committee (excluding the Chairperson and Lead Independent Director of the Board)	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Members of the Audit Committee (excluding the Chairperson of the Audit Committee and Lead Independent Director of the Board)	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Members of the Capital Projects, Control and Review Committee; Nominating and Governance Committee; Remuneration Committee; Risk Committee; Social, Ethics and Transformation (SET) Committee; and Safety, Health and Sustainable Development (SHSD) Committee (excluding the Chairpersons of these Committees), Chairperson and Lead Independent Director of the Board)	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Chairperson of an ad hoc committee (per meeting chaired)	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Member of an ad hoc committee (per meeting attended)	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Approval for the Company to grant inter-Group financial assistance in terms of sections 44 and 45 of the Companies Act	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	GOLD FIELDS LIMITED	GFI SJ	38059T106		24-May-2023	Acquisition of the Company's own shares	SECURITY HOLDER	None	700,690	700,690	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	To set the number of Directors at seven (7).	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	FIRST MAJESTIC SILVER CORP.	FR CN	32076V103		25-May-2023	Approval of an advisory resolution with respect to the Company's approach to executive compensation, as more particularly set out in the section of the Information Circular entitled "Advisory Vote on Executive Compensation".	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	ROYAL GOLD, INC.	RGLD US	780287108		25-May-2023	Election of Class III Director to serve until the 2026 annual meeting: Fabiana Chubbs	ISSUER	For	91,400	91,400	0
EUROPAC GOLD FUND	ROYAL GOLD, INC.	RGLD US	780287108		25-May-2023	Election of Class III Director to serve until the 2026 annual meeting: Kevin McArthur	ISSUER	For	91,400	91,400	0
EUROPAC GOLD FUND	ROYAL GOLD, INC.	RGLD US	780287108		25-May-2023	Election of Class III Director to serve until the 2026 annual meeting: Sybil Veenman	ISSUER	For	91,400	91,400	0
EUROPAC GOLD FUND	ROYAL GOLD, INC.	RGLD US	780287108		25-May-2023	Advisory vote to approve named executive officer compensation	ISSUER	For	91,400	91,400	0
EUROPAC GOLD FUND	ROYAL GOLD, INC.	RGLD US	780287108		25-May-2023	Advisory vote on the frequency of the say on pay vote	SECURITY HOLDER	1 Year	91,400	0	0
EUROPAC GOLD FUND	ROYAL GOLD, INC.	RGLD US	780287108		25-May-2023	Ratification of appointment of Ernst & Young LLP as independent auditor for 2023	ISSUER	For	91,400	91,400	0
EUROPAC GOLD FUND	ROYAL GOLD, INC.	RGLD US	780287108		25-May-2023	Approval of an amendment to our restated certificate of incorporation to limit the liability of certain officers	ISSUER	For	91,400	91,400	0
EUROPAC GOLD FUND	POLYMETAL INTERNATIONAL PLC	POLY LN	G7179S101	B6T5S47	30-May-2023	APPROVE RE-DOMICILIATION TO THE AIFC (KAZAKHSTAN)	ISSUER	For	116,743	116,743	0
EUROPAC GOLD FUND	POLYMETAL INTERNATIONAL PLC	POLY LN	G7179S101	B6T5S47	30-May-2023	APPROVE CONVERSION OF ORDINARY SHARES OF NO PAR VALUE TO ORDINARY SHARES OF 0.03 USD EACH	ISSUER	For	116,743	116,743	0
EUROPAC GOLD FUND	POLYMETAL INTERNATIONAL PLC	POLY LN	G7179S101	B6T5S47	30-May-2023	ADOPT NEW ARTICLES OF ASSOCIATION	ISSUER	For	116,743	116,743	0
EUROPAC GOLD FUND	POLYMETAL INTERNATIONAL PLC	POLY LN	G7179S101	B6T5S47	30-May-2023	23 MAY 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MEETING TYPE HAS BEEN CHANGED FROM EGM TO OTH. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		116,743	0	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 3, 4 AND 5 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.10 AND 2. THANK YOU	N/A		142,624	0	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: THE HONOURABLE JOHN R. BAIRD	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: JOANNE FERSTMAN	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: EDIE HOFMEISTER	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: WILLIAM MURRAY JOHN	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: ROBERT KRCMAROV	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: PIERRE LABBE	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: NORMAN MACDONALD	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: CANDACE MACGIBBON	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: SEAN ROOSEN	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ELECTION OF DIRECTOR: SANDEEP SINGH	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2023 AND TO AUTHORIZE THE DIRECTORS TO FIX ITS REMUNERATION	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	APPROVE THE UNALLOCATED OPTIONS UNDER THE STOCK OPTION PLAN	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	APPROVE AN ORDINARY RESOLUTION TO AMEND AND RECONFIRM THE AMENDED AND RESTATED SHAREHOLDER RIGHTS PLAN	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101	BDDXWF	07-Jun-2023	ADOPT AN ADVISORY RESOLUTION APPROVING OSISKO'S APPROACH TO EXECUTIVE COMPENSATION	ISSUER	For	142,624	142,624	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	DIRECTOR	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	To appoint PricewaterhouseCoopers LLP as the Corporation's independent auditor for fiscal year 2023 and to authorize the directors to fix its remuneration.	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	Approve the unallocated options under the Stock Option Plan.	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	Approve an ordinary resolution to amend and reconfirm the Amended and Restated Shareholder Rights Plan.	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	OSISKO GOLD ROYALTIES LTD	OR CN	68827L101		07-Jun-2023	Adopt an advisory resolution approving Osisko's approach to executive compensation.	ISSUER	For	821,385	821,385	0
EUROPAC GOLD FUND	MUNDORO CAPITAL INC	MUN CN	626135107	2188089	08-Jun-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1 AND 4 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 2.A TO 2.D AND 3. THANK YOU	N/A		135,500	0	0
EUROPAC GOLD FUND	MUNDORO CAPITAL INC	MUN CN	626135107	2188089	08-Jun-2023	TO SET THE NUMBER OF DIRECTORS AT FOUR	ISSUER	For	135,500	135,500	0
EUROPAC GOLD FUND	MUNDORO CAPITAL INC	MUN CN	626135107	2188089	08-Jun-2023	ELECTION OF DIRECTOR: MICHAEL CALYNIUK	ISSUER	For	135,500	135,500	0
EUROPAC GOLD FUND	MUNDORO CAPITAL INC	MUN CN	626135107	2188089	08-Jun-2023	ELECTION OF DIRECTOR: TEODORA DECHEV	ISSUER	For	135,500	135,500	0
EUROPAC GOLD FUND	MUNDORO CAPITAL INC	MUN CN	626135107	2188089	08-Jun-2023	ELECTION OF DIRECTOR: NICK HATCH	ISSUER	For	135,500	135,500	0
EUROPAC GOLD FUND	MUNDORO CAPITAL INC	MUN CN	626135107	2188089	08-Jun-2023	ELECTION OF DIRECTOR: STEPHEN ALTMANN	ISSUER	For	135,500	135,500	0
EUROPAC GOLD FUND	MUNDORO CAPITAL INC	MUN CN	626135107	2188089	08-Jun-2023	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP ("PWC) AS AUDITOR FOR THE COMING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	135,500	135,500	0
EUROPAC GOLD FUND	MUNDORO CAPITAL INC	MUN CN	626135107	2188089	08-Jun-2023	TO RATIFY AND APPROVE THE INCENTIVE STOCK OPTION PLAN	ISSUER	For	135,500	135,500	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	To set the number of Directors at Eight.	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	DIRECTOR	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	DIRECTOR	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	DIRECTOR	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	DIRECTOR	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	DIRECTOR	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	DIRECTOR	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	DIRECTOR	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	DIRECTOR	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	SANDSTORM GOLD LTD.	SSL CN	80013R206		09-Jun-2023	Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	750,100	750,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTION 3 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.8 AND 2. THANK YOU	N/A		175,000	0	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	ELECTION OF DIRECTOR: PAUL BENSON	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	ELECTION OF DIRECTOR: IAN M. REID	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	ELECTION OF DIRECTOR: CRAIG J. NELSEN	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	ELECTION OF DIRECTOR: CATHERINE A. GIGNAC	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	ELECTION OF DIRECTOR: SANDRA M. DODDS	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	ELECTION OF DIRECTOR: ALAN N. PANGBOURNE	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	ELECTION OF DIRECTOR: LINDA M. BROUGHTON	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	ELECTION OF DIRECTOR: GERARD M. BOND	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE COMPANY'S AUDITORS TO HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THE AUDITOR'S COMPENSATION	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORP	OGC CN	675222103	B1Z7L21	15-Jun-2023	APPROVAL OF THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION AS DESCRIBED IN THE COMPANY'S MANAGEMENT INFORMATION CIRCULAR	ISSUER	For	175,000	175,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	To fix the number of Directors at seven (7).	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	Appointment of PricewaterhouseCoopers LLP as Auditor of the Company for the ensuing year.	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	SILVERCREST METALS INC.	SIL CN	828363101		15-Jun-2023	To consider, and if deemed appropriate, approve a non-binding advisory resolution to accept the Company's approach to executive compensation (say on pay) as more particularly described in the accompanying management information circular of the Company dated April 28, 2023.	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	DIRECTOR	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	DIRECTOR	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	DIRECTOR	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	DIRECTOR	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	DIRECTOR	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	DIRECTOR	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	DIRECTOR	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	DIRECTOR	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	Appointment of PricewaterhouseCoopers as the Company's auditors to hold office until the next annual general meeting of shareholders and to authorise the Board of Directors to determine the auditor's compensation.	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	OCEANAGOLD CORPORATION	OGC CN	675222103		15-Jun-2023	Approval of the Company's approach to executive compensation as described in the Company's Management Information Circular.	ISSUER	For	5,719,100	5,719,100	0
EUROPAC GOLD FUND	STAR ROYALTIES LTD.	STRR CN	855169108		20-Jun-2023	Election of Director - Anthony Lesiak	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	STAR ROYALTIES LTD.	STRR CN	855169108		20-Jun-2023	Election of Director - Alexandre Pernin	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	STAR ROYALTIES LTD.	STRR CN	855169108		20-Jun-2023	Election of Director - Beatriz Orrantia	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	STAR ROYALTIES LTD.	STRR CN	855169108		20-Jun-2023	Election of Director - Belinda Labatte	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	STAR ROYALTIES LTD.	STRR CN	855169108		20-Jun-2023	Election of Director - Jay Layman	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	STAR ROYALTIES LTD.	STRR CN	855169108		20-Jun-2023	Election of Director - Jinhee Magie	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	STAR ROYALTIES LTD.	STRR CN	855169108		20-Jun-2023	Election of Director - Kylie Dickson	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	STAR ROYALTIES LTD.	STRR CN	855169108		20-Jun-2023	Appointment of KPMG LLP as Auditor of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	STAR ROYALTIES LTD.	STRR CN	855169108		20-Jun-2023	To consider and, if deemed advisable, pass, with or without variation a resolution, the full text of which is set forth herein, to re- approve the Company's equity incentive compensation plan.	ISSUER	For	100,000	100,000	0
EUROPAC GOLD FUND	LARA EXPLORATION LTD.	LRA CN	516683109		20-Jun-2023	Set the number of Directors at four.	ISSUER	For	470,000	470,000	0
EUROPAC GOLD FUND	LARA EXPLORATION LTD.	LRA CN	516683109		20-Jun-2023	DIRECTOR	ISSUER	For	470,000	470,000	0
EUROPAC GOLD FUND	LARA EXPLORATION LTD.	LRA CN	516683109		20-Jun-2023	DIRECTOR	ISSUER	For	470,000	470,000	0
EUROPAC GOLD FUND	LARA EXPLORATION LTD.	LRA CN	516683109		20-Jun-2023	DIRECTOR	ISSUER	For	470,000	470,000	0
EUROPAC GOLD FUND	LARA EXPLORATION LTD.	LRA CN	516683109		20-Jun-2023	DIRECTOR	ISSUER	For	470,000	470,000	0
EUROPAC GOLD FUND	LARA EXPLORATION LTD.	LRA CN	516683109		20-Jun-2023	Appointment of De Visser Grey LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to approve the Auditor's remuneration.	ISSUER	For	470,000	470,000	0
EUROPAC GOLD FUND	LARA EXPLORATION LTD.	LRA CN	516683109		20-Jun-2023	Ratifying and approving the Corporation's Stock Option Plan and authorizing the Board of Directors to amend the Plan as may be required by the TSX Venture Exchange without further shareholder approval.	ISSUER	For	470,000	470,000	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	To set the number of Directors at eight.	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	DIRECTOR	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	DIRECTOR	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	DIRECTOR	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	DIRECTOR	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	DIRECTOR	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	DIRECTOR	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	DIRECTOR	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	DIRECTOR	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	Appointment of KPMG LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	FORTUNA SILVER MINES INC.	FVI CN	349915108		22-Jun-2023	To consider, and if thought fit, pass an ordinary resolution approving the renewal of the Corporation's share unit plan and to approve the unallocated awards thereunder.	ISSUER	For	3,300,980	3,300,980	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1, 4 AND 5 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 2.1 TO 2.9 AND 3. THANK YOU	N/A		150,000	0	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	TO SET THE NUMBER OF DIRECTORS AT NINE (9)	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	ELECTION OF DIRECTOR: CLIVE JOHNSON	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	ELECTION OF DIRECTOR: JERRY KORPAN	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	ELECTION OF DIRECTOR: KEVIN BULLOCK	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	ELECTION OF DIRECTOR: GEORGE JOHNSON	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	ELECTION OF DIRECTOR: ROBIN WEISMAN	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	ELECTION OF DIRECTOR: LIANE KELLY	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	ELECTION OF DIRECTOR: LISA PANKRATZ	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	ELECTION OF DIRECTOR: THABILE MAKGALA	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	ELECTION OF DIRECTOR: KELVIN DUSHNISKY	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	TO APPROVE AN INCREASE TO THE AGGREGATE NUMBER OF COMMON SHARES RESERVED UNDER THE COMPANY'S RESTRICTED SHARE UNIT PLAN BY 5,000,000 COMMON SHARES FOR AN AGGREGATE TOTAL OF 30,000,000 COMMON SHARES, AS AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY FOR THE ANNUAL GENERAL AND SPECIAL MEETING OF THE SHAREHOLDERS TO BE HELD ON JUNE 23, 2023	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP	BTO CN	11777Q209	B29VFC4	23-Jun-2023	TO APPROVE A NON-BINDING ADVISORY RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY FOR THE ANNUAL GENERAL AND SPECIAL MEETING OF THE SHAREHOLDERS TO BE HELD ON JUNE 23, 2023	ISSUER	For	150,000	150,000	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	To set the number of Directors at nine (9).	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	DIRECTOR	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	DIRECTOR	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	DIRECTOR	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	DIRECTOR	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	DIRECTOR	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	DIRECTOR	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	DIRECTOR	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	DIRECTOR	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	DIRECTOR	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	Appointment of PricewaterhouseCoopers LLP as Auditors of B2Gold Corp. for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	To approve an increase to the aggregate number of common shares reserved under B2Gold's Restricted Share Unit Plan by 5,000,000 common shares for an aggregate total of 30,000,000 common shares, as described in the Management Information Circular of B2Gold Corp. for the Annual General and Special Meeting of the shareholders to be held on June 23, 2023.	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	B2GOLD CORP.	BTO CN	11777Q209		23-Jun-2023	To approve a non-binding advisory resolution accepting B2Gold's approach to executive compensation, as described in the Management Information Circular of B2Gold Corp. for the Annual General and Special Meeting of the shareholders to be held on June 23, 2023.	ISSUER	For	2,878,229	2,878,229	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1 AND 4 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 2.1 TO 2.6 AND 3. THANK YOU	N/A		1,321,350	0	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	TO SET THE NUMBER OF DIRECTORS AT SIX (6)	ISSUER	For	1,321,350	1,321,350	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	ELECTION OF DIRECTOR: BRETT HEATH	ISSUER	For	1,321,350	1,321,350	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	ELECTION OF DIRECTOR: LAWRENCE ROULSTON	ISSUER	For	1,321,350	1,321,350	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	ELECTION OF DIRECTOR: E.B. TUCKER	ISSUER	For	1,321,350	1,321,350	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	ELECTION OF DIRECTOR: ALEXANDER MOLYNEUX	ISSUER	For	1,321,350	1,321,350	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	ELECTION OF DIRECTOR: JAMES BEEBY	ISSUER	For	1,321,350	1,321,350	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	ELECTION OF DIRECTOR: AMANDA JOHNSTON	ISSUER	For	1,321,350	1,321,350	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	APPOINTMENT OF KPMG LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	1,321,350	1,321,350	0
EUROPAC GOLD FUND	METALLA ROYALTY AND STREAMING LTD	MTA CN	59124U605	BKMBV85	27-Jun-2023	TO RATIFY, CONFIRM AND APPROVE THE CORPORATION'S CURRENT SHARE COMPENSATION PLAN	ISSUER	For	1,321,350	1,321,350	0
EUROPAC GOLD FUND	METALLA ROYALTY & STREAMING LTD.	MTA CN	59124U605		27-Jun-2023	To set the number of directors at six (6).	ISSUER	For	408,990	408,990	0
EUROPAC GOLD FUND	METALLA ROYALTY & STREAMING LTD.	MTA CN	59124U605		27-Jun-2023	DIRECTOR	ISSUER	For	408,990	408,990	0
EUROPAC GOLD FUND	METALLA ROYALTY & STREAMING LTD.	MTA CN	59124U605		27-Jun-2023	DIRECTOR	ISSUER	For	408,990	408,990	0
EUROPAC GOLD FUND	METALLA ROYALTY & STREAMING LTD.	MTA CN	59124U605		27-Jun-2023	DIRECTOR	ISSUER	For	408,990	408,990	0
EUROPAC GOLD FUND	METALLA ROYALTY & STREAMING LTD.	MTA CN	59124U605		27-Jun-2023	DIRECTOR	ISSUER	For	408,990	408,990	0
EUROPAC GOLD FUND	METALLA ROYALTY & STREAMING LTD.	MTA CN	59124U605		27-Jun-2023	DIRECTOR	ISSUER	For	408,990	408,990	0
EUROPAC GOLD FUND	METALLA ROYALTY & STREAMING LTD.	MTA CN	59124U605		27-Jun-2023	DIRECTOR	ISSUER	For	408,990	408,990	0
EUROPAC GOLD FUND	METALLA ROYALTY & STREAMING LTD.	MTA CN	59124U605		27-Jun-2023	Appointment of KPMG LLP as auditors of the Corporation for the ensuing year and authorizing the directors to fix their remuneration.	ISSUER	For	408,990	408,990	0
EUROPAC GOLD FUND	METALLA ROYALTY & STREAMING LTD.	MTA CN	59124U605		27-Jun-2023	To ratify, confirm and approve the Corporation's Current Share Compensation Plan.	ISSUER	For	408,990	408,990	0
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	To set the number of Directors at six (6).	ISSUER	For	1,306,976	1,306,976	0
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	DIRECTOR	ISSUER	For	1,306,976	0	0
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	DIRECTOR	ISSUER	For	1,306,976	0	0
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	DIRECTOR	ISSUER	For	1,306,976	0	0
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	DIRECTOR	ISSUER	For	1,306,976	0	0
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	DIRECTOR	ISSUER	For	1,306,976	0	0
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	DIRECTOR	ISSUER	For	1,306,976	1,306,976	0
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	Appointment of Davidson & Company LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.	ISSUER	For	1,306,976	1,306,976	0
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	To ratify and approve the Company's Stock Option Plan as described in the Company's Management Information Circular dated May 13, 2023.	ISSUER	For	1,306,976	0	1,306,976
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	To approve certain amendments to the Company's Stock Option Plan as described in the Company's Management Information Circular dated May 13, 2023.	ISSUER	For	1,306,976	0	1,306,976
EUROPAC GOLD FUND	EMX ROYALTY CORPORATION	EMX CN	26873J107		28-Jun-2023	To approve certain amendments to the Company's Restricted Share Unit Plan as described in the Company's Management Information Circular dated May 13, 2023.	ISSUER	For	1,306,976	0	1,306,976
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	To set the number of Directors at six (6).	ISSUER	For	1,593,182	1,593,182	0
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	DIRECTOR	ISSUER	For	1,593,182	1,593,182	0
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	DIRECTOR	ISSUER	For	1,593,182	1,593,182	0
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	DIRECTOR	ISSUER	For	1,593,182	1,593,182	0
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	DIRECTOR	ISSUER	For	1,593,182	1,593,182	0
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	DIRECTOR	ISSUER	For	1,593,182	1,593,182	0
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	DIRECTOR	ISSUER	For	1,593,182	1,593,182	0
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	To appoint Davidson & Company LLP, Chartered Professional Accountants, as Auditors of the Company for the ensuing year.	ISSUER	For	1,593,182	1,593,182	0
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	To approve the Company's 2023 Rolling Stock Option Plan as described in the Management Information Circular in respect of the Meeting.	ISSUER	For	1,593,182	1,593,182	0
EUROPAC GOLD FUND	ALMADEX MINERALS LTD.	DEX CN	02028L107		28-Jun-2023	To transact such other business as may properly come before the Meeting and any adjournment or postponement thereof.	ISSUER	For	1,593,182	1,593,182	0

Form N-PX	Proxy Voting Records
Fund Name:	EuroPac International Bond Fund
Reporting Period	7/1/2022 - 06/30/2023

Account Name	Company Name	Ticker Symbol	CUSIP	SEDOLs	Meeting Date	Proposal Long Text	Management or Shareholder Proposal	Management Recommendation	Total Account Ballot Shares	Share amount voted For	Share amount voted Against proposal
EUROPAC INTERNATIONAL BOND FUND	HYCROFT MINING HOLDING CORPORATION	HYMC US	44862P109	BMYGK29	24-May-2023	ELECTION OF DIRECTOR: DIANE R. GARRETT	ISSUER	For	798	798	0
EUROPAC INTERNATIONAL BOND FUND	HYCROFT MINING HOLDING CORPORATION	HYMC US	44862P109	BMYGK29	24-May-2023	ELECTION OF DIRECTOR: SEAN D. GOODMAN	ISSUER	For	798	798	0
EUROPAC INTERNATIONAL BOND FUND	HYCROFT MINING HOLDING CORPORATION	HYMC US	44862P109	BMYGK29	24-May-2023	ELECTION OF DIRECTOR: MICHAEL HARRISON	ISSUER	For	798	798	0
EUROPAC INTERNATIONAL BOND FUND	HYCROFT MINING HOLDING CORPORATION	HYMC US	44862P109	BMYGK29	24-May-2023	ELECTION OF DIRECTOR: STEPHEN A. LANG	ISSUER	For	798	798	0
EUROPAC INTERNATIONAL BOND FUND	HYCROFT MINING HOLDING CORPORATION	HYMC US	44862P109	BMYGK29	24-May-2023	ELECTION OF DIRECTOR: DAVID C. NACCARATI	ISSUER	For	798	798	0
EUROPAC INTERNATIONAL BOND FUND	HYCROFT MINING HOLDING CORPORATION	HYMC US	44862P109	BMYGK29	24-May-2023	ELECTION OF DIRECTOR: THOMAS WENG	ISSUER	For	798	798	0
EUROPAC INTERNATIONAL BOND FUND	HYCROFT MINING HOLDING CORPORATION	HYMC US	44862P109	BMYGK29	24-May-2023	ELECTION OF DIRECTOR: MARNI WIESHOFER	ISSUER	For	798	798	0
EUROPAC INTERNATIONAL BOND FUND	HYCROFT MINING HOLDING CORPORATION	HYMC US	44862P109	BMYGK29	24-May-2023	APPROVE THE AMENDMENT OF HYCROFT MINING HOLDING CORPORATION'S ("HYCROFT") SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO EFFECTUATE A REVERSE STOCK SPLIT OF HYCROFT'S OUTSTANDING SHARES OF CLASS A COMMON	ISSUER	For	798	798	0
EUROPAC INTERNATIONAL BOND FUND	HYCROFT MINING HOLDING CORPORATION	HYMC US	44862P109	BMYGK29	24-May-2023	RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP TO SERVE AS HYCROFT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2023	ISSUER	For	798	798	0

Form N-PX	Proxy Voting Records
Fund Name:	EuroPac International Dividend Income Fund
Reporting Period	7/1/2022 - 06/30/2023

Account Name	Company Name	Ticker Symbol	CUSIP	SEDOLs	Meeting Date	Proposal Long Text	Management or Shareholder Proposal	Management Recommendation	Total Account Ballot Shares	Share amount voted For	Share amount voted Against proposal
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RECEIVE THE COMPANY'S ACCOUNTS, THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2022	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT JEAN-FRANCOIS VAN BOXMEER AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT NICK READ AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT MARGHERITA DELLA VALLE AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO ELECT STEPHEN A CARTER C.B.E. AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT MICHEL DEMARE AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO ELECT DELPHINE ERNOTTE CUNCI AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT DAME CLARA FURSE AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT VALERIE GOODING AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO ELECT DEBORAH KERR AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT MARIA AMPARO MORALEDA MARTINEZ AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT DAVID NISH AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO ELECT SIMON SEGARS AS A DIRECTOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO DECLARE A FINAL DIVIDEND OF 4.50 EUROCENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2022	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO APPROVE THE ANNUAL REPORT ON REMUNERATION CONTAINED IN THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2022	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO REAPPOINT ERNST & YOUNG LLP AS THE COMPANY'S AUDITOR UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS UP TO A FURTHER 5 PERCENT FOR THE PURPOSES OF FINANCING AN ACQUISITION OR OTHER CAPITAL INVESTMENT	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS (OTHER THAN AGMS) ON 14 CLEAR DAYS' NOTICE	ISSUER	For	2,000,000	2,000,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RECEIVE AND ADOPT THE DIRECTORS' STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022 AND THE AUDITORS' REPORT THEREON	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO DECLARE A FINAL DIVIDEND OF 4.8 CENTS PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2022	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (A) MS CHRISTINA HON KWEE FONG (MRS CHRISTINA ONG) (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (B) MR BRADLEY JOSEPH HOROWITZ	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (C) MRS GAIL PATRICIA KELLY (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO CEASE TO HOLD OFFICE IN ACCORDANCE WITH ARTICLE 106 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (A) MR JOHN LINDSAY ARTHUR (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO CEASE TO HOLD OFFICE IN ACCORDANCE WITH ARTICLE 106 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (B) MS YONG HSIN YUE	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO APPROVE PAYMENT OF DIRECTORS' FEES BY THE COMPANY OF UP TO SGD 4,020,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2023 (2022: UP TO SGD 2,350,000; INCREASE: SGD 1,670,000)	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (A) THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (I) (1) ISSUE SHARES OF THE COMPANY ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE, 2 PROVIDED THAT: (I) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW), OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (B) THAT APPROVAL BE AND IS HEREBY GIVEN TO THE DIRECTORS TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP 2012") AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF FULLY PAID-UP ORDINARY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF AWARDS UNDER THE SINGTEL PSP 2012, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS GRANTED OR TO BE GRANTED UNDER THE SINGTEL PSP 2012 SHALL NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME; AND (II) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE SINGTEL PSP 2012 DURING THE PERIOD COMMENCING FROM THE DATE OF THIS ANNUAL GENERAL MEETING OF THE COMPANY AND ENDING ON THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME, AND IN THIS RESOLUTION, "SUBSIDIARY HOLDINGS" HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	(C) TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: THAT: (I) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT 1967	ISSUER	For	1,200,000	1,200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	03-Aug-2022	APPROVE MATTERS RELATING TO THE PROPOSED SALE OF E AND I CONSULTING	ISSUER	For	300,000	300,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED.	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE.	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	OPEN MEETING; REGISTRATION OF ATTENDING SHAREHOLDERS AND PROXIES	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	ELECT CHAIRMAN OF MEETING; DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	APPROVE NOTICE OF MEETING AND AGENDA	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	APPROVE MERGER AGREEMENT WITH ABP ENERGY HOLDING BV	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	ELECT OSKAR STOKNES (CHAIR), DONNA RILEY AND INGEBRET HISDAL AS NEW MEMBERS OF NOMINATING COMMITTEE FOR A TERM OF TWO YEARS	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	27 JUL 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	04 AUG 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	26-Aug-2022	04 AUG 2022: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED.	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE.	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	APPROVE NOTICE OF MEETING AND AGENDA	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	ELECT CHAIRMAN OF MEETING; DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	AUTHORIZE SHARE REPURCHASE PROGRAM AND CANCELLATION OF REPURCHASED SHARES	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	APPROVE DIVIDENDS OF NOK 1.45 PER SHARE	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	29 AUG 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	29 AUG 2022: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	20-Sep-2022	29 AUG 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	RE-ELECTION OF DIRECTOR: EELCO BLOK	ISSUER	For	630,000	630,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	RE-ELECTION OF DIRECTOR: CRAIG DUNN	ISSUER	For	630,000	630,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	ALLOCATION OF EQUITY TO VICKI BRADY: GRANT OF RESTRICTED SHARES	ISSUER	For	630,000	630,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	ALLOCATION OF EQUITY TO VICKI BRADY: GRANT OF PERFORMANCE RIGHTS	ISSUER	For	630,000	630,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	REMUNERATION REPORT	ISSUER	For	630,000	630,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 4.A, 4.B, 5 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	N/A		630,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	THE BUSINESS OF THE MEETING IS TO CONSIDER AND, IF THOUGHT FIT, TO PASS THE FOLLOWING RESOLUTION: THAT, PURSUANT TO, AND IN ACCORDANCE WITH SECTION 411 OF THE CORPORATIONS ACT 2001 (CTH), THE PROPOSED SCHEME OF ARRANGEMENT BETWEEN TELSTRA CORPORATION LIMITED AND THE HOLDERS OF ITS ORDINARY SHARES (THE TERMS OF WHICH ARE ANNEXED TO AND DESCRIBED IN THE SCHEME BOOKLET OF WHICH THE NOTICE CONVENING THIS MEETING FORMS PART) IS AGREED TO (WITH OR WITHOUT ANY ALTERATIONS OR CONDITIONS MADE OR REQUIRED BY THE SUPREME COURT OF NEW SOUTH WALES PURSUANT TO SECTION 411 (6) OF THE CORPORATIONS ACT 2001 (CTH) AND APPROVED BY TELSTRA CORPORATION LIMITED)	ISSUER	For	630,000	630,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	SGREIT SP	Y7545N109	B0HZGR6	27-Oct-2022	PLEASE NOTE THAT IF YOU WISH TO SUBMIT A MEETING ATTEND FOR THE SINGAPORE MARKET THEN A UNIQUE CLIENT ID NUMBER KNOWN AS THE NRIC WILL NEED TO BE PROVIDED OTHERWISE THE MEETING ATTEND REQUEST WILL BE REJECTED IN THE MARKET. KINDLY ENSURE TO QUOTE THE TERM NRIC	N/A		2,709,861	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	SGREIT SP	Y7545N109	B0HZGR6	27-Oct-2022	ADOPTION OF THE TRUSTEE'S REPORT, THE MANAGER'S STATEMENT, THE AUDITED FINANCIAL STATEMENTS OF SGR FOR THE FINANCIAL YEAR ENDED 30 JUNE 2022 AND THE AUDITORS' REPORT THEREON	ISSUER	For	2,709,861	2,709,861	0
EUROPAC INTERNATIONAL DIVIDEND FUND	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	SGREIT SP	Y7545N109	B0HZGR6	27-Oct-2022	TO RE-APPOINT MESSRS KPMG LLP AS THE AUDITORS OF SGR AND TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM OF SGR, AND TO AUTHORISE THE MANAGER TO FIX THEIR REMUNERATION	ISSUER	For	2,709,861	2,709,861	0
EUROPAC INTERNATIONAL DIVIDEND FUND	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	SGREIT SP	Y7545N109	B0HZGR6	27-Oct-2022	TO RE-ENDORSE THE APPOINTMENT OF DATO' YEOH SEOK KIAN AS DIRECTOR	ISSUER	For	2,709,861	2,709,861	0
EUROPAC INTERNATIONAL DIVIDEND FUND	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	SGREIT SP	Y7545N109	B0HZGR6	27-Oct-2022	TO RE-ENDORSE THE APPOINTMENT OF MR TAN BONG LIN AS DIRECTOR	ISSUER	For	2,709,861	2,709,861	0
EUROPAC INTERNATIONAL DIVIDEND FUND	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	SGREIT SP	Y7545N109	B0HZGR6	27-Oct-2022	AUTHORITY TO ISSUE UNITS AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS	ISSUER	For	2,709,861	2,709,861	0
EUROPAC INTERNATIONAL DIVIDEND FUND	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	SGREIT SP	Y7545N109	B0HZGR6	27-Oct-2022	TO APPROVE THE UNIT BUY-BACK MANDATE	ISSUER	For	2,709,861	2,709,861	0
EUROPAC INTERNATIONAL DIVIDEND FUND	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST	SGREIT SP	Y7545N109	B0HZGR6	27-Oct-2022	27 SEP 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTION 2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		2,709,861	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1 TO 5 VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	ADOPTION OF REMUNERATION REPORT	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	APPROVAL OF ISSUE OF 467,675 LTI PERFORMANCE RIGHTS (FOR MEASUREMENT ON 30 JUNE 2026) TO MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER, STUART TONKIN	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	APPROVAL OF ISSUE OF 233,837 STI PERFORMANCE RIGHTS (FOR MEASUREMENT ON 30 JUNE 2023) TO MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER, STUART TONKIN	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	APPROVAL OF ISSUE OF 230,000 CONDITIONAL RETENTION RIGHTS TO MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER, STUART TONKIN	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	APPROVAL OF ISSUE OF 1,689 DIVIDEND EQUIVALENT VESTED PERFORMANCE RIGHTS TO MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER, STUART TONKIN	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	RE-ELECTION OF DIRECTOR - MICHAEL CHANEY AO	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	RE-ELECTION OF DIRECTOR - NICK CERNOTTA	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	RE-ELECTION OF DIRECTOR - JOHN RICHARDS	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORTHERN STAR RESOURCES LTD	NST AU	Q6951U101	6717456	16-Nov-2022	ELECTION OF DIRECTOR - MARNIE FINLAYSON	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SONIC HEALTHCARE LIMITED	SHL AU	Q8563C107	5975589	17-Nov-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3,4,5 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	N/A		50,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SONIC HEALTHCARE LIMITED	SHL AU	Q8563C107	5975589	17-Nov-2022	ELECTION OF PROFESSOR CHRISTINE BENNETT AS A NON-EXECUTIVE DIRECTOR	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SONIC HEALTHCARE LIMITED	SHL AU	Q8563C107	5975589	17-Nov-2022	ELECTION OF DR KATHARINE GILES AS A NON-EXECUTIVE DIRECTOR	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SONIC HEALTHCARE LIMITED	SHL AU	Q8563C107	5975589	17-Nov-2022	ADOPTION OF THE REMUNERATION REPORT	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SONIC HEALTHCARE LIMITED	SHL AU	Q8563C107	5975589	17-Nov-2022	APPROVAL OF LONG TERM INCENTIVES FOR DR COLIN GOLDSCHMIDT, MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SONIC HEALTHCARE LIMITED	SHL AU	Q8563C107	5975589	17-Nov-2022	APPROVAL OF LONG TERM INCENTIVES FOR MR CHRIS WILKS, FINANCE DIRECTOR AND CHIEF FINANCIAL OFFICER	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	17-Nov-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	17-Nov-2022	EXAMINATION AND APPROVAL, AT THE PROPOSAL OF THE BOARD OF DIRECTORS AND PRIOR REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED-PARTY TRANSACTIONS, IN COMPLIANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE CAPITAL COMPANIES LAW: RENEWAL OF THE JOINT MANAGEMENT AGREEMENT FOR METHANE TANKERS AND OF THE LIQUEFIED NATURAL GAS (LNG) SUPPLY CONTRACTS OF US ORIGIN BETWEEN ENDESA ENERGA, SAU AND ENEL GLOBAL TRADING, SPA FOR 2023 AND EXTENSION FOR 2022	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	17-Nov-2022	EXAMINATION AND APPROVAL, AT THE PROPOSAL OF THE BOARD OF DIRECTORS AND PRIOR REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED-PARTY TRANSACTIONS, IN COMPLIANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE CAPITAL COMPANIES LAW: PURCHASE AND SALE OF LIQUEFIED NATURAL GAS (LNG) BETWEEN ENEL GLOBAL TRADING, SPA AND ENDESA ENERGA, SAU	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	17-Nov-2022	EXAMINATION AND APPROVAL, AT THE PROPOSAL OF THE BOARD OF DIRECTORS AND PRIOR REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED-PARTY TRANSACTIONS, IN COMPLIANCE	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	17-Nov-2022	EXAMINATION AND APPROVAL, AT THE PROPOSAL OF THE BOARD OF DIRECTORS AND PRIOR REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED-PARTY TRANSACTIONS, IN COMPLIANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE CAPITAL COMPANIES LAW: FORMALIZATION OF FINANCIAL OPERATIONS, IN THE FORM OF A LINE OF CREDIT AND GUARANTEES, BETWEEN ENEL, SPA AND ITS GROUP COMPANIES AND ENDESA, SA AND ITS GROUP COMPANIES	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	17-Nov-2022	EXAMINATION AND APPROVAL, AT THE PROPOSAL OF THE BOARD OF DIRECTORS AND PRIOR REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED-PARTY TRANSACTIONS, IN COMPLIANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE CAPITAL COMPANIES LAW: RENEWAL OF THE PROVISION OF THE WIND TURBINE VIBRATION ANALYSIS SERVICE BY ENEL GREEN POWER ESPAA, SL TO ENEL GREEN POWER, SPA	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	17-Nov-2022	DELEGATION TO THE BOARD OF DIRECTORS FOR THE EXECUTION AND DEVELOPMENT OF THE AGREEMENTS ADOPTED BY THE MEETING, AS WELL AS TO SUBSTITUTE THE POWERS THAT IT RECEIVES FROM THE MEETING	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	17-Nov-2022	19 OCT 2022: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	17-Nov-2022	19 OCT 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	A POWER OF ATTORNEY (POA) IS REQUIRED TO APPOINT A REPRESENTATIVE TO ATTEND THE MEETING AND LODGE YOUR VOTING INSTRUCTIONS. IF YOU APPOINT A FINNISH SUB CUSTODIAN BANK, NO POA IS REQUIRED (UNLESS THE SHAREHOLDER IS FINNISH).	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	ELECT CHAIRMAN OF MEETING	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	CALL THE MEETING TO ORDER	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	DESIGNATE INSPECTOR OR SHAREHOLDER REPRESENTATIVE(S) OF MINUTES OF MEETING	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	ACKNOWLEDGE PROPER CONVENING OF MEETING	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	PREPARE AND APPROVE LIST OF SHAREHOLDERS	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	APPROVE ISSUANCE OF SHARES FOR A PRIVATE PLACEMENT TO SOLIDIUM OY	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	23-Nov-2022	CLOSE MEETING	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1,5,6,7 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	N/A		470,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	ADOPTION OF REMUNERATION REPORT	ISSUER	For	470,000	470,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	RE-ELECTION OF MS ANDREA HALL AS A DIRECTOR OF THE COMPANY	ISSUER	For	470,000	470,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	RE-ELECTION OF MS VICTORIA (VICKY) BINNS AS A DIRECTOR OF THE COMPANY	ISSUER	For	470,000	470,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	RE-ELECTION OF MR JASON ATTEW AS A DIRECTOR OF THE COMPANY	ISSUER	For	470,000	470,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	ISSUE OF PERFORMANCE RIGHTS TO MR JACOB (JAKE) KLEIN	ISSUER	For	470,000	470,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	ISSUE OF PERFORMANCE RIGHTS TO MR LAWRENCE (LAWRIE) CONWAY	ISSUER	For	470,000	470,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EVOLUTION MINING LTD	EVN AU	Q3647R147	B3X0F91	24-Nov-2022	APPROVAL TO ISSUE SECURITIES UNDER THE NON-EXECUTIVE DIRECTOR EQUITY PLAN (NED EQUITY PLAN)	ISSUER	For	470,000	470,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED.	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE.	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	OPENING OF THE EXTRAORDINARY GENERAL MEETING BY THE CHAIR OF THE CORPORATE ASSEMBLY	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	REGISTRATION OF ATTENDING SHAREHOLDERS AND PROXIES	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	APPROVAL OF THE NOTICE OF THE EXTRAORDINARY GENERAL MEETING AND THE AGENDA	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	ELECTION OF A REPRESENTATIVE TO SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	AUTHORIZATION TO ACQUIRE OWN SHARES	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	CLOSING OF THE EXTRAORDINARY GENERAL MEETING	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	11 JAN 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	11 JAN 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	26-Jan-2023	11 JAN 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 17 MAR 2023 AT 11:00. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ANNUAL ACCOUNTS, APPLICATION OF THE RESULT AND CORPORATE MANAGEMENT: APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP FOR THE YEAR CLOSED ON 31 OF DECEMBER 2022	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ANNUAL ACCOUNTS, APPLICATION OF THE RESULT AND CORPORATE MANAGEMENT: APPROVAL OF THE STATEMENT OF NON FINANCIAL INFORMATION OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND THAT OF ITS CONSOLIDATED GROUP FOR THE YEAR CLOSED ON 31 OF DECEMBER 2022	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ANNUAL ACCOUNTS, APPLICATION OF THE RESULT AND CORPORATE MANAGEMENT: APPROVAL OF THE APPLICATION OF THE RESULT OF THE FINANCIAL YEAR 2022	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ANNUAL ACCOUNTS, APPLICATION OF THE RESULT AND CORPORATE MANAGEMENT: APPROVAL OF CORPORATE MANAGEMENT DURING THE 2022 FINANCIAL YEAR	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: RE ELECTION OF MR. RAUL CATARINO GALAMBA DE OLIVEIRA	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: RE ELECTION OF MS. LOURDES MAIZ CARRO	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: RE ELECTION OF MS. ANA LEONOR REVENGA SHANKLIN	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: RE ELECTION OF MR. CARLOS VICENTE SALAZAR LOMELIN	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: APPOINTMENT OF MS. SONIA LILIA DULA	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	APPROVAL OF THE REDUCTION OF THE BANK'S CAPITAL STOCK, UP TO A MAXIMUM AMOUNT CORRESPONDING TO 10PCT OF THE SAME ON THE DATE OF THE AGREEMENT, THROUGH THE AMORTIZATION OF TREASURY	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	APPROVAL OF THE REMUNERATION POLICY FOR BANK DIRECTORS BILBAO VIZCAYA ARGENTARIA, S.A., AND MAXIMUM NUMBER OF SHARES TO BE DELIVERED, IF APPLICABLE, AS A RESULT OF ITS EXECUTION	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	APPROVAL OF A MAXIMUM LEVEL OF VARIABLE REMUNERATION OF UP TO 200PCT OF THE FIXED COMPONENT OF THE TOTAL REMUNERATION FOR A CERTAIN GROUP OF EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES HAVE A SIGNIFICANT IMPACT ON THE PROFILE OF RISK OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. OR YOUR GROUP	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH POWER TO SUBSTITUTION, TO FORMALIZE, RECTIFY, INTERPRET AND EXECUTE THE AGREEMENTS ADOPTED BY THE GENERAL MEETING	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	ADVISORY VOTE ON THE ANNUAL REPORT ON REMUNERATION OF DIRECTORS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A	ISSUER	For	200,000	200,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA SM	E11805103	443694	16-Mar-2023	14 FEB 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE FROM 09 MAR 2023 TO 10 MAR 2023. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A		200,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		578,064	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		578,064	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE NON-FINANCIAL INFORMATION STATEMENT	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE DISCHARGE OF BOARD	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE TREATMENT OF NET LOSS	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITOR	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE REDUCTION IN SHARE CAPITAL VIA AMORTIZATION OF TREASURY SHARES	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE DIVIDENDS CHARGED AGAINST UNRESTRICTED RESERVES	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	AUTHORIZE SHARE REPURCHASE PROGRAM	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE REMUNERATION POLICY	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	ADVISORY VOTE ON REMUNERATION REPORT	ISSUER	For	578,064	578,064	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 31 MARCH 2023. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A		578,064	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	PLEASE NOTE THAT IF YOU WISH TO SUBMIT A MEETING ATTEND FOR THE SINGAPORE MARKET THEN A UNIQUE CLIENT ID NUMBER KNOWN AS THE NRIC WILL NEED TO BE PROVIDED OTHERWISE THE MEETING ATTEND REQUEST WILL BE REJECTED IN THE MARKET. KINDLY ENSURE TO QUOTE THE TERM NRIC FOLLOWED BY THE NUMBER AND THIS CAN BE INPUT IN THE FIELDS "OTHER IDENTIFICATION DETAILS (IN THE ABSENCE OF A PASSPORT)" OR "COMMENTS/SPECIAL INSTRUCTIONS" AT THE BOTTOM OF THE PAGE.	N/A		50,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	ADOPTION OF DIRECTORS' STATEMENT, AUDITED FINANCIAL STATEMENTS AND AUDITOR'S REPORT	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	DECLARATION OF FINAL DIVIDEND AND SPECIAL DIVIDEND ON ORDINARY SHARES	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	APPROVAL OF PROPOSED NON- EXECUTIVE DIRECTORS' REMUNERATION OF SGD 4,617,248 FOR FY2022	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR AND AUTHORISATION FOR DIRECTORS TO FIX ITS REMUNERATION	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	RE-ELECTION OF MR PETER SEAH LIM HUAT AS A DIRECTOR RETIRING UNDER ARTICLE 99	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	RE-ELECTION OF MS PUNITA LAL AS A DIRECTOR RETIRING UNDER ARTICLE 99	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	RE-ELECTION OF MR ANTHONY LIM WENG KIN AS A DIRECTOR RETIRING UNDER ARTICLE 99	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE DBSH SHARE PLAN	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE CALIFORNIA SUB-PLAN TO THE DBSH SHARE PLAN	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	GENERAL AUTHORITY TO ISSUE SHARES AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS SUBJECT TO LIMITS	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	AUTHORITY TO ISSUE SHARES PURSUANT TO THE DBSH SCRIP DIVIDEND SCHEME	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DBS GROUP HOLDINGS LTD	DBS SP	Y20246107	5783696	31-Mar-2023	APPROVAL OF THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTION 3 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.12 AND 2. THANK YOU	N/A		22,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: NORA A. AUFREITER	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: GUILLERMO E. BABATZ	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: SCOTT B. BONHAM	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: D. (DON) H. CALLAHAN	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: W. DAVE DOWRICH	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: LYNN K. PATTERSON	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: MICHAEL D. PENNER	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: UNA M. POWER	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: AARON W. REGENT	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: CALIN ROVINESCU	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: L. SCOTT THOMSON	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: BENITA M. WARMBOLD	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	APPOINTMENT OF KPMG LLP AS AUDITORS	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES	SECURITY HOLDER	Against	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REPORT ON 2030 ABSOLUTE GREENHOUSE GAS REDUCTION GOALS	SECURITY HOLDER	Against	22,000	22,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	A POWER OF ATTORNEY (POA) IS REQUIRED TO APPOINT A REPRESENTATIVE TO ATTEND THE MEETING AND LODGE YOUR VOTING INSTRUCTIONS. IF YOU APPOINT A FINNISH SUB CUSTODIAN BANK, NO POA IS REQUIRED (UNLESS THE SHAREHOLDER IS FINNISH).	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	OPENING OF THE MEETING	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	CALLING THE MEETING TO ORDER	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	ELECTION OF PERSONS TO SCRUTINISE THE MINUTES AND TO SUPERVISE THE COUNTING OF VOTES	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	RECORDING THE LEGALITY OF THE MEETING	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	PRESENTATION OF THE FINANCIAL STATEMENTS, THE CONSOLIDATED FINANCIAL STATEMENTS, THE OPERATING AND FINANCIAL REVIEW AND THE AUDITOR'S REPORT FOR THE YEAR 2022	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	ADOPTION OF THE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	THE DISTRIBUTABLE FUNDS OF FORTUM CORPORATION AS AT 31 DECEMBER 2022 AMOUNTED TO EUR 6,291,275,608 INCLUDING THE PROFIT FOR THE FINANCIAL YEAR 2022 OF EUR 1,542,734,239. THE COMPANY'S LIQUIDITY IS GOOD, AND THE DIVIDEND PROPOSED BY THE BOARD OF DIRECTORS WILL NOT COMPROMISE THE COMPANY'S LIQUIDITY. THE BOARD OF DIRECTORS PROPOSES THAT A DIVIDEND OF EUR 0.91 PER SHARE BE PAID FOR THE FINANCIAL YEAR 2022. THE DIVIDEND WILL BE PAID IN TWO INSTALMENTS. BASED ON THE NUMBER OF SHARES	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	RESOLUTION ON THE DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FOR THE FINANCIAL YEAR 2022	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	PRESENTATION OF THE REMUNERATION REPORT FOR THE COMPANY'S GOVERNING BODIES	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	03 MAR 2023: PLEASE NOTE THAT RESOLUTIONS 11, 12, AND 13 ARE PROPOSED BY SHAREHOLDERS NOMINATION BOARD AND BOARD DOES NOT MAKE ANY RECOMMENDATION ON THIS PROPOSAL. THE STANDING INSTRUCTIONS ARE DISABLED FOR THIS MEETING	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	SECURITY HOLDER	None	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	RESOLUTION ON THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS CONSIST OF TEN (10) MEMBERS (PREVIOUSLY NINE), THE CHAIR AND THE DEPUTY CHAIR INCLUDED	SECURITY HOLDER	None	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	THE SHAREHOLDERS NOMINATION BOARD PROPOSES THAT THE FOLLOWING PERSONS BE ELECTED TO THE COMPANY'S BOARD OF DIRECTORS FOR A TERM ENDING AT THE END OF THE ANNUAL GENERAL MEETING 2024: RALF CHRISTIAN, LUISA DELGADO, ESSIMARI KAIRISTO AND TEPPO PAAVOLA ARE PROPOSED TO BE RE-ELECTED AS MEMBERS AND JONAS GUSTAVSSON, MARITA NIEMELA, MIKAEL SILVENNOINEN, MAIJA STRANDBERG, JOHAN SODERSTROM AND VESA-PEKKA TAKALA ARE PROPOSED TO BE ELECTED AS NEW MEMBERS. MIKAEL SILVENNOINEN IS PROPOSED TO BE ELECTED AS CHAIR AND ESSIMARI KAIRISTO AS DEPUTY CHAIR OF THE BOARD OF DIRECTORS. THE FOLLOWING PERSONS WILL NOT CONTINUE ON THE BOARD: VELI-MATTI REINIKKALA, ANJA MCALISTER, PHILIPP ROSLER, ANNETTE STUBE AND KIMMO VIERTOLA. ALL CANDIDATES HAVE CONSENTED TO THE APPOINTMENT AND ARE ALL INDEPENDENT OF THE COMPANY AND ITS MAJOR SHAREHOLDERS, WITH THE EXCEPTION OF MAIJA STRANDBERG, WHO IS NON- INDEPENDENT OF THE COMPANY'S SIGNIFICANT SHAREHOLDER (THE STATE OF FINLAND)	SECURITY HOLDER	None	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	RESOLUTION ON THE REMUNERATION OF THE AUDITOR	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	ON THE RECOMMENDATION OF THE AUDIT AND RISK COMMITTEE, THE BOARD OF DIRECTORS PROPOSES THAT DELOITTE OY BE RE-ELECTED AS THE COMPANY'S AUDITOR, AND THAT THE GENERAL MEETING REQUEST THE AUDITOR TO GIVE A STATEMENT ON THE GRANTING OF DISCHARGE FROM LIABILITY TO THE MEMBERS OF THE BOARD OF DIRECTORS, THE PRESIDENT AND CEO AND THE POSSIBLE DEPUTY PRESIDENT AND CEO, AND ON THE BOARD OF DIRECTORS PROPOSAL FOR THE DISTRIBUTION OF FUNDS. DELOITTE OY HAS NOTIFIED THE COMPANY THAT IN THE EVENT IT IS ELECTED AS AUDITOR, JUKKA VATTULAINEN, APA, WOULD BE THE PRINCIPAL AUDITOR	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	AMENDMENT OF ARTICLES 12, 15 AND 16 OF THE COMPANY'S ARTICLES OF ASSOCIATION	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANY'S OWN SHARES	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON THE DISPOSAL OF THE COMPANY'S OWN SHARES	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON CHARITABLE CONTRIBUTIONS	ISSUER	For	75,000	75,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	CLOSING OF THE MEETING	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	03 MAR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTION 12 AND MODIFICATION AND ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	FORTUM CORPORATION	FORTUM FH	X2978Z118	5579550	13-Apr-2023	03 MAR 2023: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		75,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED.	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE.	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	OPEN MEETING; REGISTRATION OF ATTENDING SHAREHOLDERS AND PROXIES	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	ELECT CHAIRMAN OF MEETING; DESIGNATE INSPECTOR OF MINUTES OF MEETING	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	APPROVE NOTICE OF MEETING AND AGENDA	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	APPROVE REMUNERATION STATEMENT	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	APPROVE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	APPROVE REMUNERATION OF AUDITORS	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 905,000 FOR CHAIRMAN, NOK 485,000 FOR DEPUTY CHAIR AND NOK 425,000 FOR OTHER DIRECTORS	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	APPROVE REMUNERATION OF NOMINATION COMMITTEE	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	REELECT KJELL INGE ROKKE, ANNE MARIE CANNON AND KATE THOMSON AS DIRECTORS	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	ELECT MEMBERS OF NOMINATING COMMITTEE	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	APPROVE CREATION OF POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	AUTHORIZE BOARD TO DISTRIBUTE DIVIDENDS	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	AMEND ARTICLES RE: GENERAL MEETING; NOMINATION COMMITTEE	ISSUER	For	42,794	42,794	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AKER BP ASA	AKRBP NO	R0139K100	B1L95G3	14-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		42,794	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	APPROVAL OF THE OPERATIONS AND CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 - ACKNOWLEDGEMENT OF THE TOTAL AMOUNT OF EXPENSES AND COSTS REFERRED TO IN PARAGRAPH 4 OF ARTICLE 39 OF THE FRENCH GENERAL TAX CODE	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	ALLOCATION OF INCOME AND SETTING OF THE DIVIDEND AMOUNT FOR THE FINANCIAL YEAR 2022	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	APPROVAL OF THE REGULATED AGREEMENTS REFERRED TO IN ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	RENEWAL OF THE TERM OF OFFICE OF MRS. MARIE-JOSE NADEAU AS DIRECTOR	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	RENEWAL OF THE TERM OF OFFICE OF MR. PATRICE DURAND AS DIRECTOR	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	APPROVAL OF THE INFORMATION RELATING TO THE REMUNERATION OF CORPORATE OFFICERS PAID DURING THE FINANCIAL YEAR 2022 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR AND MENTIONED IN SECTION I OF ARTICLE L.22-10-9, OF THE FRENCH COMMERCIAL CODE	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	APPROVAL OF THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2022 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. JEAN-PIERRE CLAMADIEU, CHAIRMAN OF THE BOARD OF DIRECTORS	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	APPROVAL OF THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2022 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO MRS. CATHERINE MACGREGOR, CHIEF EXECUTIVE OFFICER	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	APPROVAL OF THE REMUNERATION POLICY FOR THE CHIEF EXECUTIVE OFFICER	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO DECIDE TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF EMPLOYEES WHO ARE MEMBERS OF THE ENGIE GROUP'S COMPANY SAVINGS PLANS	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO DECIDE TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, RESERVED FOR A CATEGORY OF BENEFICIARIES, IN THE CONTEXT OF THE IMPLEMENTATION OF THE ENGIE GROUP'S INTERNATIONAL EMPLOYEE SHAREHOLDING PLAN	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING TREASURY SHARES	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	POWERS TO CARRY OUT THE DECISIONS OF THE GENERAL MEETING AND FOR FORMALITIES	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	RESOLUTION PROPOSED BY THE STATE: APPOINTMENT OF MRS. LUCIE MUNIESA AS DIRECTOR	ISSUER	For	106,700	106,700	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	RESOLUTION PROPOSED BY SEVERAL SHAREHOLDERS: AMENDMENT TO ARTICLES 21 AND 24 OF THE BY-LAWS ON THE CLIMATE STRATEGY	SECURITY HOLDER	Against	106,700	0	106,700
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT	N/A		106,700	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN	N/A		106,700	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		106,700	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED	N/A		106,700	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY	N/A		106,700	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK	N/A		106,700	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal- officiel.gouv.fr/telechargements/bal o/pdf/2023/0407/20230407230080 3.pdf	N/A		106,700	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		106,700	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F7629A107	B0C2CQ3	26-Apr-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 864344 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU	N/A		106,700	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.	N/A		99,300	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.	N/A		99,300	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		99,300	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT	N/A		99,300	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROVAL OF TRANSACTIONS AND ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2022	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2022	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROPRIATION OF NET INCOME AND DECLARATION OF DIVIDEND FOR FISCAL YEAR 2022	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROVAL OF THE REGULATED AGREEMENTS REFERRED TO IN ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	AUTHORIZATION OF THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	RENEWAL OF THE TERM OF MARIE- JOSE NADEAU AS A DIRECTOR	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	RENEWAL OF THE TERM OF PATRICE DURAND AS A DIRECTOR	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROVAL OF INFORMATION RELATING TO THE COMPENSATION OF CORPORATE OFFICERS PAID DURING FISCAL YEAR 2022 OR AWARDED FOR SAID YEAR AND REFERRED TO IN ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2022, OR AWARDED FOR SAID YEAR, TO JEAN-PIERRE CLAMADIEU, CHAIRMAN OF THE BOARD OF DIRECTORS	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2021, OR AWARDED FOR SAID YEAR, TO CATHERINE MACGREGOR, CHIEF EXECUTIVE DIRECTOR	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	APPROVAL OF THE COMPENSATION POLICY FOR THE CHIEF EXECUTIVE DIRECTOR	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED, FOR THE BENEFIT OF ENGIE GROUP EMPLOYEE SAVINGS PLAN MEMBERS	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED, RESERVED FOR A CATEGORY OF BENEFICIARIES AS PART OF THE IMPLEMENTATION OF AN ENGIE GROUP S INTERNATIONAL EMPLOYEE SHAREHOLDING PLAN	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	AUTHORIZATION OF THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING TREASURY SHARES	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	POWERS TO IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS  MEETING AND FOR FORMALITIES	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	RESOLUTION PROPOSED BY THE STATE: APPOINTMENT OF LUCIE MUNIESA AS A DIRECTOR	ISSUER	For	99,300	99,300	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	RESOLUTION PROPOSED BY SEVERAL SHAREHOLDERS: AMENDMENT TO ARTICLES 21 AND 24 OF THE BYLAWS ON THE CLIMATE STRATEGY	SECURITY HOLDER	Against	99,300	0	99,300
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		99,300	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENGIE SA	ENGI FP	F3R09R118	BYZNDP7	26-Apr-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 864516 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU.	N/A		99,300	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER- RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END- INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.40 PER SHARE	ISSUER	For	19,000	19,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	ISSUER	For	19,000	19,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	ISSUER	For	19,000	19,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2023	ISSUER	For	19,000	19,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE REMUNERATION REPORT	ISSUER	For	19,000	19,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	AMEND ARTICLES RE: ELECTRONIC PARTICIPATION	ISSUER	For	19,000	19,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	ISSUER	For	19,000	19,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	ISSUER	For	19,000	19,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	17 MAR 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	17 MAR 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	17 MAR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		19,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW.	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal- officiel.gouv.fr/telechargements/BA LO/pdf/2023/0320/2023032023006 05.pdf	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	APPROVAL OF THE COMPANY FINANCIAL STATEMENTS FOR FISCAL YEAR 2022	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2022	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	APPROVAL OF THE EXPENSES AND CHARGES REFERRED TO IN ARTICLE 39.4 OF THE GENERAL TAX CODE	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	APPROPRIATION OF NET INCOME FOR FISCAL YEAR 2022 AND PAYMENT OF THE DIVIDEND	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	APPROVAL OF REGULATED AGREEMENTS AND COMMITMENTS	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	RENEWAL OF THE TERM OF MRS. MARYSE AULAGNON AS DIRECTOR	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	APPOINTMENT OF MR. OLIVIER ANDRIES AS DIRECTOR	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	APPOINTMENT OF MRS. VERONIQUE BEDAGUE-HAMILIUS AS DIRECTOR	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	APPOINTMENT OF MR. FRANCISCO REYNES AS DIRECTOR	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	RENEWAL OF ERNST & YOUNG ET AUTRES AS DEPUTY STATUTORY AUDITOR OF THE COMPANY	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	VOTE ON THE COMPENSATION PAID DURING FISCAL YEAR 2022 OR AWARDED IN RESPECT OF THE SAME FISCAL YEAR TO MR. ANTOINE FREROT BY VIRTUE OF HIS DUTIES AS CHAIRMAN AND CHIEF EXECUTIVE OFFICER (FROM JANUARY 1ST, 2022 TO JUNE 30, 2022)	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	VOTE ON THE COMPENSATION PAID DURING FISCAL YEAR 2022 OR AWARDED IN RESPECT OF THE SAME FISCAL YEAR TO MR. ANTOINE FREROT BY VIRTUE OF HIS DUTIES AS CHAIRMAN OF THE BOARD OF DIRECTORS (FROM JULY 1ST, 2022 TO DECEMBER 31ST, 2022)	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	VOTE ON THE COMPENSATION PAID DURING FISCAL YEAR 2022 OR AWARDED IN RESPECT OF THE SAME FISCAL YEAR TO MRS. ESTELLE BRACHLIANOFF BY VIRTUE OF HER DUTIES AS CHIEF EXECUTIVE OFFICER (FROM JULY 1ST, 2022 TO DECEMBER 31ST, 2022)	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	VOTE ON THE INFORMATION RELATIVE TO THE 2022 COMPENSATION OF THE DIRECTORS (EXCLUDING THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER) AS MENTIONED IN ARTICLE L. 22-10-9 I OF THE FRENCH COMMERCIAL CODE	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	VOTE ON THE CHAIRMAN OF THE BOARDS COMPENSATION POLICY IN RESPECT OF FISCAL YEAR 2023	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	VOTE ON THE CHIEF EXECUTIVE OFFICERS COMPENSATION POLICY IN RESPECT OF FISCAL YEAR 2023	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	VOTE ON THE DIRECTORS COMPENSATION POLICY IN RESPECT OF FISCAL YEAR 2023	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO DEAL IN THE COMPANYS SHARES	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY ISSUING SHARES AND/OR SECURITIES GIVING ACCESS IMMEDIATELY OR AT A LATER DATE TO THE SHARE CAPITAL, AND RESERVED FOR THE MEMBERS OF COMPANY SAVINGS PLANS WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES, AND RESERVED FOR CERTAIN CATEGORIES OF PERSONS WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS IN THE CONTEXT OF THE IMPLEMENTATION OF EMPLOYEE SHARE OWNERSHIP PLANS	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF GRANTING EXISTING OR NEWLY-ISSUED FREE SHARES TO EMPLOYEES OF THE GROUP AND CORPORATE OFFICERS OF THE COMPANY OR SOME OF THEM, IMPLYING WAIVER OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	STATUTORY AMENDMENT RELATIVE TO THE COMPANYS PURPOSE	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	VEOLIA ENVIRONNEMENT SA	VIE FP	F9686M107	4031879	27-Apr-2023	POWERS TO CARRY OUT FORMALITIES	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal- officiel.gouv.fr/telechargements/BA LO/pdf/2023/0405/2023040523006 77.pdf	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 880519 DUE TO RECEIPT OF UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 AND SETTING OF THE DIVIDEND AT 2.00 EUROS PER SHARE	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	RENEWAL OF THE TERM OF OFFICE OF VALERIE CHAPOULAUD-FLOQUET AS DIRECTOR	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	RENEWAL OF THE TERM OF OFFICE OF GILLES SCHNEPP AS DIRECTOR	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	RATIFICATION OF THE CO-OPTION OF GILBERT GHOSTINE AS DIRECTOR, AS A REPLACEMENT FOR GUIDO BARILLA WHO RESIGNED	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	RATIFICATION OF THE CO-OPTION OF LISE KINGO AS DIRECTOR, AS A REPLACEMENT FOR CECILE CABANIS WHO RESIGNED	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	APPROVAL OF THE INFORMATION RELATING TO THE REMUNERATION OF CORPORATE OFFICERS MENTIONED IN SECTION I OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE FOR THE FINANCIAL YEAR 2022	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING OR AWARDED FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO ANTOINE DE SAINT-AFFRIQUE, CHIEF EXECUTIVE OFFICER	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING OR AWARDED FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO GILLES SCHNEPP, CHAIRMAN OF THE BOARD OF DIRECTORS	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	APPROVAL OF THE REMUNERATION POLICY FOR EXECUTIVE CORPORATE OFFICERS FOR THE FINANCIAL YEAR 2023	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2023	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS FOR THE FINANCIAL YEAR 2023	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO PURCHASE, HOLD OR TRANSFER THE COMPANYS SHARES	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND TRANSFERABLE SECURITIES, WITH RETENTION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND TRANSFERABLE SECURITIES, WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, BUT WITH AN OBLIGATION TO GRANT A PRIORITY RIGHT	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN THE EVENT OF A CAPITAL INCREASE WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND TRANSFERABLE SECURITIES, WITHOUT THE SHAREHOLDERS PRE- EMPTIVE SUBSCRIPTION RIGHT, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF ISSUING COMMON SHARES AND TRANSFERABLE SECURITIES, WITHOUT THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND CONSISTING OF EQUITY SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE COMPANYS CAPITAL BY INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHER AMOUNTS WHOSE CAPITALIZATION WOULD BE ALLOWED	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND TRANSFERABLE SECURITIES RESERVED FOR EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN AND/OR THE TRANSFER OF RESERVED SECURITIES, WITHOUT THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL, WITH CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, RESERVED FOR CATEGORIES OF BENEFICIARIES CONSISTING OF EMPLOYEES WORKING IN FOREIGN COMPANIES OF THE DANONE GROUP, OR IN A SITUATION OF INTERNATIONAL MOBILITY, IN THE CONTEXT OF EMPLOYEE SHAREHOLDING OPERATIONS	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH ALLOCATIONS OF EXISTING OR FUTURE PERFORMANCE SHARES OF THE COMPANY, WITHOUT THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY CANCELLING SHARES	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	POWERS TO CARRY OUT FORMALITIES	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	APPOINTMENT OF SANJIV MEHTA AS DIRECTOR	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	11 APR 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	11 APR 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	DANONE SA	BN FP	F12033134	B1Y95C6	27-Apr-2023	11 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		35,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.40 PER SHARE FOR FISCAL YEAR 2022	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	ELECT NORBERT WINKELJOHANN TO THE SUPERVISORY BOARD	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	ELECT KIMBERLY MATHISEN TO THE SUPERVISORY BOARD	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	APPROVE REMUNERATION REPORT	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2023 AND FOR THE REVIEW OF INTERIM FINANCIAL REPORTS FOR THE FIRST HALF OF FISCAL YEAR 2023, Q3 2023 AND Q1 2024	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	WITH REGARD TO MOTIONS AND ELECTION PROPOSALS BY STOCKHOLDERS WHICH ARE NOT TO BE MADE AVAILABLE BEFORE THE ANNUAL STOCKHOLDERS MEETING AND WHICH ARE ONLY SUBMITTED OR AMENDED DURING THE ANNUAL STOCKHOLDERS MEETING, I VOTE AS FOLLOWS (PLEASE NOTE THAT THERE IS NO MANAGEMENT RECOMMENDATION AVAILABLE, HOWEVER FOR TECHNICAL REASONS IT HAS BEEN SET TO ABSTAIN)	SECURITY HOLDER	Abstain	55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER- RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END- INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL.	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		104,489	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	ANNUAL FINANCIAL STATEMENTS 2022	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	DIRECTORS REPORTS 2022	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	STATEMENT OF NON-FINANCIAL INFORMATION 2022	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	CORPORATE MANAGEMENT AND ACTIVITIES OF THE BOARD OF DIRECTORS IN 2022	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	AMENDMENT OF THE PREAMBLE TO AND THE HEADING OF THE PRELIMINARY TITLE OF THE BY- LAWS IN ORDER TO CONFORM THE TEXT THEREOF TO THE CURRENT BUSINESS AND THE GOVERNANCE AND COMPLIANCE CONTEXT, AND TO MAKE ADJUSTMENTS OF A FORMAL NATURE	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	AMENDMENT OF ARTICLES 4 AND 32 OF THE BY-LAWS TO ACCOMMODATE THE FUNCTIONS OF DIFFERENT CORPORATE LEVELS WITHIN THE STRUCTURE OF THE IBERDROLA GROUP	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	AMENDMENT OF ARTICLE 8 OF THE BY-LAWS TO UPDATE REFERENCES TO INTERNAL REGULATIONS AND TO THE COMPLIANCE SYSTEM	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	ENGAGEMENT DIVIDEND: APPROVAL AND PAYMENT	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	ALLOCATION OF PROFITS/LOSSES AND 2022 DIVIDENDS: APPROVAL AND SUPPLEMENTARY PAYMENT, WHICH WILL BE MADE WITHIN THE FRAMEWORK OF THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	FIRST INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF EUR 2,275 MILLION IN ORDER TO IMPLEMENT THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	SECOND INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF EUR 1,500 MILLION IN ORDER TO IMPLEMENT THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	REDUCTION IN CAPITAL BY MEANS OF THE RETIREMENT OF A MAXIMUM OF 206,364,000 OWN SHARES (3.201 PERCENT OF THE SHARE CAPITAL)	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	CONSULTATIVE VOTE ON THE ANNUAL DIRECTOR REMUNERATION REPORT 2022	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	STRATEGIC BONUS FOR PROFESSIONALS OF THE COMPANIES OF THE IBERDROLA GROUP LINKED TO THE COMPANYS PERFORMANCE DURING THE 2023- 2025 PERIOD, TO BE PAID ON A FRACTIONAL AND DEFERRED BASIS THROUGH THE DELIVERY OF SHARES	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	RE-ELECTION OF MS MARIA HELENA ANTOLIN RAYBAUD AS AN EXTERNAL DIRECTOR	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	RATIFICATION AND RE-ELECTION OF MR ARMANDO MARTINEZ MARTINEZ AS AN EXECUTIVE DIRECTOR	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	RE-ELECTION OF MR MANUEL MOREU MUNAIZ AS AN INDEPENDENT DIRECTOR	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	RE-ELECTION OF MS SARA DE LA RICA GOIRICELAYA AS AN INDEPENDENT DIRECTOR	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	RE-ELECTION OF MR XABIER SAGREDO ORMAZA AS AN INDEPENDENT DIRECTOR	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	RE-ELECTION OF MR JOSE IGNACIO SANCHEZ GALAN AS AN EXECUTIVE DIRECTOR	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	SETTING OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT FOURTEEN	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	DELEGATION OF POWERS TO FORMALISE AND TO CONVERT THE RESOLUTIONS ADOPTED INTO A PUBLIC INSTRUMENT	ISSUER	For	104,489	104,489	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	17 MAR 2023: ENGAGEMENT DIVIDEND: THE SHAREHOLDERS ENTITLED TO PARTICIPATE IN THE MEETING WILL RECEIVE EUR 0.005 (GROSS) PER SHARE IF THE SHAREHOLDERS AT THIS MEETING APPROVE SAID INCENTIVE AND ADOPT A RESOLUTION FOR THE PAYMENT THEREOF, WHICH WILL BE SUBJECT TO THE QUORUM FOR THE MEETING REACHING 70% OF THE SHARE CAPITAL AND TO THE APPROVAL OF ITEM 8 ON THE AGENDA	N/A		104,489	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	17 MAR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		104,489	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IBERDROLA SA	IBE SM	E6165F166	B1S7LF1	28-Apr-2023	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 APR 2023. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A		104,489	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		55,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	APPROVAL OF THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS OF ENDESA, S.A. (BALANCE SHEET; INCOME STATEMENT; STATEMENT OF CHANGES IN NET EQUITY: STATEMENT OF RECOGNIZED INCOME AND EXPENSES & STATEMENT OF TOTAL CHANGES IN	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	APPROVAL OF THE INDIVIDUAL MANAGEMENT REPORT OF ENDESA, S.A. AND THE CONSOLIDATED MANAGEMENT REPORT OF ENDESA, S.A. AND ITS SUBSIDIARY COMPANIES FOR FISCAL YEAR ENDING 31 DECEMBER 2022	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	APPROVAL OF THE NON FINANCIAL INFORMATION AND SUSTAINABILITY STATEMENT OF THE CONSOLIDATED GROUP FOR FISCAL YEAR ENDING 31 DECEMBER 2022	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	APPROVAL OF THE CORPORATE MANAGEMENT FOR FISCAL YEAR ENDING 31 DECEMBER 2022	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	APPROVAL OF THE APPLICATION OF PROFITS CORRESPONDING TO THE FISCAL YEAR ENDED 31 DECEMBER 2022 AND THE RESULTING DISTRIBUTION OF A DIVIDEND CHARGED TO THOSE PROFITS AND TO RETAINED EARNINGS FROM PREVIOUS YEARS	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REAPPOINTMENT OF MR. JUAN SANCHEZCALERO GUILARTE AS INDEPENDENT DIRECTOR OF THE COMPANY	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REAPPOINTMENT OF MR. IGNACIO GARRALDA RUIZ DE VELASCO AS INDEPENDENT DIRECTOR OF THE COMPANY	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REAPPOINTMENT OF MR. FRANCISCO DE LACERDA AS INDEPENDENT DIRECTOR OF THE COMPANY	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REAPPOINTMENT OF MR. ALBERTO DE PAOLI AS SHAREHOLDER APPOINTED DIRECTOR OF THE COMPANY	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	BINDING VOTE ON THE ANNUAL REPORT ON DIRECTORS COMPENSATION	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	APPROVAL OF THE STRATEGIC INCENTIVE 20232025, WHICH INCLUDES PAYMENT IN COMPANY SHARES	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE SPANISH CAPITAL CORPORATIONS LAW: EXECUTION OF FINANCIAL TRANSACTIONS, IN THE FORM OF A CREDIT FACILITY AND A LOAN, BETWEEN ENEL FINANCE INTERNATIONAL N.V. AND ENDESA, S.A	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE SPANISH CAPITAL CORPORATIONS LAW: CONTRACTING OF CORPORATE SERVICES PROVIDED BY ENDESA GROUP COMPANIES TO GRIDSPERTISE IBERIA S.L	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE SPANISH CAPITAL CORPORATIONS LAW: CONTRACTING OF TECHNICAL RESOURCES BY ENEL GREEN POWER ESPANA, S.L.U. FROM ENEL GREEN POWER, S.P.A. REGARDING ENGINEERING SERVICES FOR RENEWABLE ENERGIES PROJECT DEVELOPMENT	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE SPANISH CAPITAL CORPORATIONS LAW: RECHARGE AGREEMENTS FOR PERSONNEL SECONDMENT BETWEEN ENDESA GROUP COMPANIES AND ENEL GROUP COMPANIES	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE SPANISH CAPITAL CORPORATIONS LAW: LICENSE AGREEMENT FOR THE USE OF PLATFORMS AND RELATED SERVICES AS A SOFTWARE AS A SERVICE SOLUTION, BETWEEN ENEL X, S.R.L. AND ENDESA X SERVICIOS, S.L	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE SPANISH CAPITAL CORPORATIONS LAW: CONTRACTS FOR THE SUPPLY OF ELECTRIC CHARGING SOLUTIONS AND THE PROVISION OF SERVICES BETWEEN ENDESA X WAY, S.L. AND ENDESA X SERVICIOS, S.L., ENDESA ENERGIA, S.A.U., ENDESA MEDIOS Y SISTEMAS, S.L. AND ASOCIACION NUCLEAR ASCO VANDELLOS II. A.I.E	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE SPANISH CAPITAL CORPORATIONS LAW: PURCHASES OF LIQUEFIED NATURAL GAS (LNG) FOR 2023, IN A MAXIMUM VOLUME OF 4.5 TWH, BETWEEN ENDESA ENERGIA, S.A. AND ENEL GLOBAL TRADING, S.P.A	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE SPANISH CAPITAL CORPORATIONS LAW: CONTRACT FOR THE PROVISION OF DIELECTRIC FLUID ANALYSIS SERVICES IN POWER TRANSFORMERS BY ENDESA INGENIERIA, S.L. TO EDISTRIBUZIONE,S.R.L	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	REVIEW AND APPROVAL, FOLLOWING A PROPOSAL FROM THE BOARD OF DIRECTORS AND A REPORT FROM THE AUDIT AND COMPLIANCE COMMITTEE, OF THE FOLLOWING RELATED PARTY TRANSACTIONS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 529 DUOVICIES AND 529 TERVICIES OF THE SPANISH CAPITAL CORPORATIONS LAW: CONTRACTING OF GRIDSPERTISE, S.R.L. BY EDISTRIBUCION REDES DIGITALES, S.L.U. FOR THE SUPPLYING OF LVM HUBS AND OTHER ASSETS	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENDESA SA	ELE SM	E41222113	2615424	28-Apr-2023	DELEGATION TO THE BOARD OF DIRECTORS TO EXECUTE AND IMPLEMENT RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AS WELL AS TO SUBSTITUTE THE POWERS ENTRUSTED THERETO BY THE GENERAL MEETING, AND GRANTING OF POWERS TO THE BOARD OF DIRECTORS TO RECORD SUCH RESOLUTIONS IN A PUBLIC INSTRUMENT AND REGISTER SUCH RESOLUTIONS	ISSUER	For	55,000	55,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER- RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END- INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL.	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 5.20 PER SHARE	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2023	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR THE 2024 INTERIM FINANCIAL STATEMENTS UNTIL THE 2024 AGM	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2024 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS AFTER THE 2024 AGM	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	ELECT STEFAN PIERER TO THE SUPERVISORY BOARD	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE REMUNERATION OF SUPERVISORY BOARD	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE REMUNERATION POLICY	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE REMUNERATION REPORT	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE CREATION OF EUR 1 BILLION POOL OF AUTHORIZED CAPITAL WITH OR WITHOUT EXCLUSION OF PREEMPTIVE RIGHTS	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE VIRTUAL ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 AS SET OUT ON PAGES 126 TO 155 OF THE 2022 ANNUAL REPORT AND FINANCIAL STATEMENTS	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO DECLARE A FINAL DIVIDEND OF 110.3 PENCE PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT ANDREW BONFIELD AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT OLIVIER BOHUON AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT JEFF CARR AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT MARGHERITA DELLA VALLE AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT NICANDRO DURANTE AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT MARY HARRIS AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT MEHMOOD KHAN AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT PAM KIRBY AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT CHRIS SINCLAIR AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT ELANE STOCK AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT ALAN STEWART AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO ELECT JEREMY DARROCH AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO ELECT TAMARA INGRAM, OBE AS A DIRECTOR	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO REAPPOINT KPMG LLP AS AUDITOR OF THE COMPANY, TO HOLD OFFICE FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	IN ACCORDANCE WITH SECTIONS 366 AND 367 OF THE COMPANIES ACT 2006 (THE ACT), TO AUTHORISE, THE COMPANY AND ANY COMPANIES THAT ARE, AT ANY TIME DURING THE PERIOD FOR WHICH THIS RESOLUTION HAS EFFECT, SUBSIDIARIES OF THE COMPANY TO: A) MAKE POLITICAL DONATIONS TO POLITICAL PARTIES AND/OR INDEPENDENT ELECTION CANDIDATES, NOT EXCEEDING GBP 100,000 IN TOTAL; B) MAKE POLITICAL DONATIONS TO POLITICAL ORGANISATIONS OTHER THAN POLITICAL PARTIES, NOT EXCEEDING GBP 100,000 IN TOTAL; AND C) INCUR POLITICAL EXPENDITURE NOT EXCEEDING GBP 100,000 IN TOTAL DURING THE PERIOD FROM THE DATE OF THIS RESOLUTION UNTIL THE CONCLUSION OF NEXT YEARS AGM (OR, IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON 30 JUNE 2024), PROVIDED THAT THE TOTAL AGGREGATE AMOUNT OF ALL SUCH DONATIONS AND EXPENDITURE INCURRED BY THE COMPANY AND ITS UK SUBSIDIARIES IN SUCH PERIOD SHALL NOT EXCEED GBP 100,000. FOR THE PURPOSE OF THIS RESOLUTION, THE TERMS POLITICAL DONATIONS, POLITICAL PARTIES, INDEPENDENT ELECTION CANDIDATES, POLITICAL ORGANISATIONS AND POLITICAL EXPENDITURE HAVE THE MEANINGS SET OUT IN SECTION 363 TO SECTION 365 OF THE ACT	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO AUTHORISE THE DIRECTORS GENERALLY AND UNCONDITIONALLY, IN ACCORDANCE WITH SECTION 551 OF THE ACT, IN SUBSTITUTION OF ALL SUBSISTING AUTHORITIES, TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES OF THE COMPANY: A) UP TO A NOMINAL AMOUNT OF GBP 23,866,000 (SUCH AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT ALLOTTED OR GRANTED	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	THAT, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND SUBJECT TO THE PASSING OF RESOLUTION 20, TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE ACT) FOR CASH UNDER THE AUTHORITY GIVEN BY RESOLUTION 20 AND/OR TO SELL ORDINARY SHARES HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	THAT, SUBJECT TO THE PASSING OF RESOLUTION 20, THE DIRECTORS BE AUTHORISED, IN ADDITION TO ANY AUTHORITY GRANTED UNDER RESOLUTION 21 TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE ACT) FOR CASH UNDER THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR TO SELL ORDINARY SHARES HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY TO BE: A) LIMITED TO THE ALLOTMENT OF EQUITY SHARES OR SALE OF TREASURY SHARES UP TO A NOMINAL AMOUNT OF GBP 3,579,000; AND B) USED ONLY FOR THE PURPOSES OF FINANCING (OR REFINANCING, IF THE AUTHORITY IS TO BE USED WITHIN 12 MONTHS AFTER THE ORIGINAL TRANSACTION) A TRANSACTION WHICH THE BOARD OF THE COMPANY DETERMINES TO BE AN ACQUISITION OR OTHER CAPITAL INVESTMENT OF A KIND CONTEMPLATED BY THE STATEMENT OF PRINCIPLES ON DISAPPLYING PRE-EMPTION RIGHTS	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO GENERALLY AND UNCONDITIONALLY AUTHORISE THE COMPANY, FOR THE PURPOSES OF SECTION 701 OF THE ACT, TO MAKE MARKET PURCHASES (WITHIN THE MEANING OF SECTION 693(4) OF THE ACT) OF ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY PROVIDED THAT: A) THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY BE PURCHASED IS 71,590,000 ORDINARY SHARES, REPRESENTING LESS THAN 10% OF THE COMPANYS ISSUED ORDINARY SHARE CAPITAL (EXCLUDING TREASURY SHARES) AS AT 28 FEBRUARY 2023, BEING THE LATEST PRACTICABLE DATE PRIOR TO THE PUBLICATION OF THIS NOTICE; B) THE MAXIMUM PRICE (EXCLUSIVE OF EXPENSES) AT WHICH ORDINARY SHARES MAY BE PURCHASED IS AN AMOUNT EQUAL TO THE HIGHER OF: I) 5% ABOVE THE AVERAGE MARKET VALUE OF ORDINARY SHARES OF THE COMPANY AS DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE FOR THE FIVE BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AND (II) THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE OF AN ORDINARY SHARE AND THE HIGHEST CURRENT INDEPENDENT BID FOR AN ORDINARY SHARE ON THE TRADING VENUE WHERE THE PURCHASE IS CARRIED OUT; AND C) THE MINIMUM PRICE (EXCLUSIVE OF EXPENSES) AT WHICH ORDINARY	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO AUTHORISE THE DIRECTORS TO CALL A GENERAL MEETING OF THE COMPANY, OTHER THAN AN AGM, ON NOT LESS THAN 14 CLEAR DAYS NOTICE	ISSUER	For	18,000	18,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1.1 TO 1.14 AND 3 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION 2. THANK YOU.	N/A		10,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: MIRKO BIBIC	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: DAVID F. DENISON	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: ROBERT P. DEXTER	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: KATHERINE LEE	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: MONIQUE F. LEROUX	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: SHEILA A. MURRAY	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: GORDON M. NIXON	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: LOUIS P. PAGNUTTI	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: CALIN ROVINESCU	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: KAREN SHERIFF	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: ROBERT C. SIMMONDS	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: JENNIFER TORY	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: LOUIS VACHON	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ELECTION OF DIRECTOR: CORNELL WRIGHT	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	APPOINTMENT OF AUDITOR: DELOITTE LLP	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BCE INC	BCE CN	05534B760	B188TH2	04-May-2023	ADVISORY VOTE ON EXECUTIVE COMPENSATION: ADVISORY RESOLUTION AS DESCRIBED IN SECTION 3.4 OF THE MANAGEMENT PROXY CIRCULAR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 883957 DUE TO RECEIVED SLATES FOR RESOLUTIONS 5 AND 8. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A		85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	ENI SPA'S BALANCE SHEET AS OF 31 DECEMBER 2022. RELATED RESOLUTIONS. TO PRESENT THE CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2022. BOARD OF DIRECTORS', INTERNAL AUDITORS' AND EXTERNAL AUDITORS' REPORTS	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO ALLOCATE THE NET INCOME OF THE FINANCIAL YEAR	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO STATE THE BOARD OF DIRECTORS' NUMBER OF MEMBERS	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO STATE THE BOARD OF DIRECTORS' TERM OF OFFICE	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATES TO BE ELECTED AS DIRECTORS, THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON ONLY 1 OF THE 2 SLATES AND TO SELECT 'CLEAR' FOR THE OTHERS. THANK YOU	N/A		85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO APPOINT THE DIRECTORS. LIST PRESENTED BY MINISTERO DELL'ECONOMIA E DELLE FINANZE (MEF) REPRESENTING THE 30.62 PCT OF THE SHARE CAPITAL	SECURITY HOLDER	None	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO APPOINT THE DIRECTORS. LIST PRESENTED BY VARIOUS INSTITUTIONAL INVESTORS REPRESENTING THE 0.7653 PCT OF THE SHARE CAPITAL	SECURITY HOLDER	None	85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO APPOINT THE BOARD OF DIRECTORS' CHAIRMAN	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO STATE THE BOARD OF DIRECTORS' CHAIRMAN AND THE DIRECTORS' EMOLUMENT	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 OPTIONS TO INDICATE A PREFERENCE ON THIS RESOLUTIONS, ONLY ONE CAN BE SELECTED. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1 OF THE 2 OPTIONS BELOW FOR RESOLUTIONS 008A AND 008B, YOUR OTHER VOTES MUST BE EITHER AGAINST OR ABSTAIN THANK YOU	N/A		85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO APPOINT THE AUDITORS. LIST PRESENTED BY MINISTERO DELL'ECONOMIA E DELLE FINANZE (MEF) REPRESENTING THE 30.62 PCT OF THE SHARE CAPITAL	SECURITY HOLDER	None	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO APPOINT THE AUDITORS. LIST PRESENTED BY VARIOUS INSTITUTIONAL INVESTORS REPRESENTING THE 0.7653 PCT OF THE SHARE CAPITAL	SECURITY HOLDER	None	85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO APPOINT THE INTERNAL AUDITORS' CHAIRMAN	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO STATE THE INTERNAL AUDITORS' CHAIRMAN AND THE INTERNAL AUDITORS' EMOLUMENT	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	LONG TERM INCENTIVE PLAN 2023- 2025 AND DISPOSAL OF OWN SHARES AT THE SERVICE OF THE PLAN	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	REPORT ON REWARDING POLICY AND CORRESPONDED EMOLUMENT (I SECTION): REWARDING POLICY 2023-2026	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	REPORT ON REWARDING POLICY AND CORRESPONDED EMOLUMENT (II SECTION): CORRESPONDED EMOLUMENT ON 2022	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	TO AUTHORIZE THE PURCHASE AND THE DISPOSAL OF OWN SHARES; RELATED RESOLUTIONS	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	USE OF AVAILABLE RESERVES UNDER AND INSTEAD OF THE 2023 DIVIDEND	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	REDUCTION AND USE OF THE RESERVE PURSUANT TO LAW NO. 342/2000 AS AND INSTEAD OF THE 2023 DIVIDEND	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	CANCELLATION OF OWN SHARES IN PORTFOLIO, WITHOUT REDUCTION OF SHARE CAPITAL AND CONSEQUENT AMENDMENT OF ART. 51 OF THE COMPANY BY-LAW; RELATED RESOLUTIONS	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENI S.P.A.	ENI IM	T3643A145	7145056	10-May-2023	CANCELLATION OF ANY OWN SHARES TO BE PURCHASED PURSUANT TO THE AUTHORIZATION REFERRED TO ITEM 14 ON THE ORDINARY AGENDA, WITHOUT REDUCTION OF SHARE CAPITAL, AND CONSEQUENT AMENDMENT OF ART. 5 OF THE COMPANY BY- LAW; RELATED RESOLUTIONS	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION	N/A		150,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED	N/A		150,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE	N/A		150,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		150,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		150,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	OPEN MEETING; REGISTRATION OF LIST OF SHAREHOLDERS	N/A		150,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	ELECT CHAIRMAN OF MEETING; DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	APPROVE NOTICE OF MEETING AND AGENDA	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF NOK 5.65 PER SHARE	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	APPROVE NOK 30.5 MILLION REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	AUTHORIZE SHARE REPURCHASE PROGRAM	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	AMEND ARTICLES RE: SHARE CAPITAL; NOMINATION COMMITTEE; ANNUAL GENERAL MEETING	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	APPROVE REMUNERATION OF AUDITORS	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	DISCUSS COMPANY'S CORPORATE GOVERNANCE STATEMENT	N/A		150,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	APPROVE REMUNERATION STATEMENT	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	ELECT MURIEL BJORSETH HANSEN AS MEMBER OF NOMINATING COMMITTEE	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	ELECT KARL MATHISEN AS MEMBER OF NOMINATING COMMITTEE	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 800,000 FOR THE CHAIRMAN, NOK 460,000 FOR THE VICE CHAIRMAN, AND NOK 403,000 FOR THE OTHER DIRECTORS; APPROVE COMMITTEE FEES	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	APPROVE REMUNERATION OF MEMBERS OF NOMINATION COMMITTEE	ISSUER	For	150,000	150,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		150,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NORSK HYDRO ASA	NHY NO	R61115102	B11HK39	10-May-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW.	N/A		150,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	OPENING OF THE ANNUAL GENERAL MEETING BY THE CHAIR OF THE CORPORATE ASSEMBLY	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	REGISTRATION OF ATTENDING SHAREHOLDERS AND PROXIES	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	APPROVAL OF THE NOTICE OF THE ANNUAL GENERAL MEETING AND THE AGENDA	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF A REPRESENTATIVE TO SIGN THE MINUTES OF THE ANNUAL GENERAL MEETING TOGETHER WITH THE CHAIR OF THE MEETING	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	REPORT BY THE CHAIR AND THE CEO	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	APPROVAL OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR TELENOR ASA AND THE TELENOR GROUP FOR THE FINANCIAL YEAR 2022, INCLUDING THE BOARD OF DIRECTORS PROPOSAL FOR DISTRIBUTION OF DIVIDEND	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	APPROVAL OF REMUNERATION TO THE COMPANY'S EXTERNAL AUDITOR	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	THE BOARD OF DIRECTORS REPORT ON CORPORATE GOVERNANCE	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	THE BOARD OF DIRECTORS POLICY AND REPORT ON SALARY AND OTHER REMUNERATION TO THE EXECUTIVE MANAGEMENT: APPROVAL OF THE COMPENSATION POLICY	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	THE BOARD OF DIRECTORS POLICY AND REPORT ON SALARY AND OTHER REMUNERATION TO THE EXECUTIVE MANAGEMENT: ADVISORY VOTE ON THE COMPENSATION REPORT	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	AUTHORIZATION TO ACQUIRE OWN SHARES - INCENTIVE PROGRAM	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	AMENDMENTS TO TELENOR ASA'S ARTICLES OF ASSOCIATION	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: NILS BASTIANSEN	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: MARIANNE BERGMANN ROREN	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: KJETIL HOUG	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: JOHN GORDON BERNANDER	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: HEIDI FINSKAS	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: WIDAR SALBUVIK	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: SILVIJA SERES	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: LISBETH KARIN NAERO	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: TRINE SAETHER ROMULD	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: MAALFRID BRATH	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: ELIN MYRMEL-JOHANSEN (1. DEPUTY)	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: RANDI MARJAMAA (2. DEPUTY)	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF SHAREHOLDER- ELECTED MEMBER AND DEPUTIES TO THE CORPORATE ASSEMBLY: ANETTE HJERTO (3. DEPUTY)	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: JAN TORE FOSUND	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: ANETTE HJERTO	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	DETERMINATION OF REMUNERATION TO THE CORPORATE ASSEMBLY AND THE NOMINATION COMMITTEE	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	DETERMINATION OF REMUNERATION TO THE NOMINATION COMMITTEE: NOMINATION COMMITTEES RECOMMENDATION	ISSUER	For	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DETERMINATION OF REMUNERATION TO THE NOMINATION COMMITTEE: SHAREHOLDER PROPOSAL	SECURITY HOLDER	None	180,000	180,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	20 APR 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	20 APR 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TELENOR ASA	TEL NO	R21882106	4732495	10-May-2023	20 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		180,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 906275 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU	N/A		400,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		400,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		400,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	BALANCE SHEET AS OF 31 DECEMBER 2022. REPORTS OF THE BOARD OF DIRECTORS, THE BOARD OF INTERNAL AUDITORS AND THE EXTERNAL AUDITORS. RESOLUTIONS RELATED THERETO. PRESENTATION OF THE CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2022 AND OF THE CONSOLIDATED NON- BALANCE SHEET RELATING TO THE 2022 FINANCIAL YEAR	ISSUER	For	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	ALLOCATION OF PROFIT FOR THE YEAR	ISSUER	For	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	TO AUTHORIZE THE PURCHASE AND DISPOSE OF OWN SHARES, SUBJECT TO REVOCATION OF THE AUTHORIZATION GRANTED BY THE ORDINARY SHAREHOLDERS' MEETING OF 19 MAY 2022. RESOLUTIONS RELATED THERETO	ISSUER	For	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	TO STATE THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS	ISSUER	For	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	TO STATE THE TERM OF OFFICE OF THE BOARD OF DIRECTORS	ISSUER	For	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	PLEASE NOTE THAT ALTHOUGH THERE ARE 3 SLATES TO BE ELECTED AS DIRECTORS, THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON ONLY 1 OF THE 3 SLATES AND TO SELECT 'CLEAR' FOR THE OTHERS. THANK YOU.	N/A		400,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	TO APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS: LIST PRESENTED BY THE MINISTRY OF ECONOMY AND FINANCE, REPRESENTING ALMOST 23.585 PCT OF THE ISSUER'S STOCK CAPITAL	SECURITY HOLDER	None	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	TO APPOINT THE MEMBERS OF THE BOARD OF DIRECTOR: LIST PRESENTED BY A GROUP OF INSTITUTIONAL INVESTORS, REPRESENTING TOGETHER ALMOST 1.860 PCT OF THE ISSUER'S STOCK CAPITAL	SECURITY HOLDER	None	400,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	TO APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS: LIST PRESENTED BY COVALIS CAPITAL LLP AND COVALIS (GIBRALTAR) LTD, REPRESENTING TOGETHER ALMOST 0.641 PCT OF THE ISSUER'S STOCK CAPITAL	SECURITY HOLDER	None	400,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	TO APPOINT THE CHAIRMAN OF THE BOARD OF DIRECTORS: PROPOSAL PRESENTED BY THE MINISTRY OF ECONOMY AND FINANCE TO ELECT PAOLO SCARONI	SECURITY HOLDER	None	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	TO APPOINT THE CHAIRMAN OF THE BOARD OF DIRECTORS: PROPOSAL PRESENTED BY COVALIS CAPITAL LLP AND COVALIS (GIBRALTAR) LTD TO ELECT MARCO MAZZUCCHELLI	SECURITY HOLDER	None	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	TO STATE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	ISSUER	For	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	2023 LONG-TERM INCENTIVE PLAN FOR THE MANAGEMENT OF ENEL S.P.A. AND/OR OF COMPANIES CONTROLLED BY IT PURSUANT TO ART. 2359 OF THE CIVIL CODE	ISSUER	For	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	REPORT ON REMUNERATION POLICY AND REMUNERATION PAID: FIRST SECTION: REPORT ON REMUNERATION POLICY FOR 2023 (BINDING RESOLUTION)	ISSUER	For	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	REPORT ON REMUNERATION POLICY AND COMPENSATION PAID: SECOND SECTION: REPORT ON COMPENSATION PAID IN 2022 (NON-BINDING RESOLUTION)	ISSUER	For	400,000	400,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ENEL S.P.A.	ENEL IM	T3679P115	7144569	10-May-2023	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 OPTIONS TO BE ELECTED AS DIRECTOR'S CHAIRMAN FOR RESOLUTIONS 007A AND 007B, ONLY ONE CAN BE SELECTED. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1 OF THE 2 OPTIONS FOR RESOLUTIONS 007A AND 007B, YOUR OTHER VOTES MUST BE EITHER AGAINST OR ABSTAIN THANK YOU.	N/A		400,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	N/A		7,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A		7,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL	N/A		7,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED ON THE BALLOT ON PROXYEDGE	N/A		7,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		7,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022	N/A		7,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.05 PER SHARE	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	APPROVE REMUNERATION REPORT	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN REPURCHASING SHARES	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	ELECT JENNIFER XIN-ZHE LI TO THE SUPERVISORY BOARD	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	ELECT QI LU TO THE SUPERVISORY BOARD	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	ELECT PUNIT RENJEN TO THE SUPERVISORY BOARD	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	APPROVE REMUNERATION POLICY FOR THE MANAGEMENT BOARD	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	APPROVE REMUNERATION POLICY FOR THE SUPERVISORY BOARD	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SAP SE	SAP GR	D66992104	4846288	11-May-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE VIRTUAL ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	ISSUER	For	7,000	7,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RECEIVE THE REPORT AND ACCOUNTS	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO APPROVE THE ANNUAL REPORT ON DIRECTORS REMUNERATION	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO APPROVE THE DIRECTORS REMUNERATION POLICY	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RE-ELECT ROY A FRANKLIN AS A DIRECTOR	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RE-ELECT BIRGITTE BRINCH MADSEN AS A DIRECTOR	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RE-ELECT JACQUI FERGUSON AS A DIRECTOR	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RE-ELECT ADRIAN MARSH AS A DIRECTOR	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RE-ELECT NIGEL MILLS AS A DIRECTOR	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RE-ELECT BRENDA REICHELDERFER AS A DIRECTOR	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RE-ELECT SUSAN STEELE AS A DIRECTOR	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RE-ELECT DAVID KEMP AS A DIRECTOR	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO ELECT KEN GILMARTIN AS A DIRECTOR	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO RE-APPOINT KPMG LLP AS AUDITORS	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO AUTHORISE THE DIRECTORS TO ADOPT THE WOOD DISCRETIONARY SHARE PLAN	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO AUTHORISE THE DIRECTORS TO ADOPT THE WOOD EMPLOYEE SHARE PLAN	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS AND OTHER CAPITAL INVESTMENTS	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	JOHN WOOD GROUP PLC	WG/ LN	G9745T118	B3PT1P4	11-May-2023	TO AUTHORISE A 14 DAY NOTICE PERIOD FOR GENERAL MEETINGS	ISSUER	For	520,000	520,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 1.1 TO 1.14 AND 3 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBER 2 THANK YOU	N/A		50,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: PIERRE BEAUDOIN	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: MARCEL R.COUTU	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: ANDRE DESMARAIS	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: PAUL DESMARAIS, JR	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: GARY A. DOER	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: ANTHONY R.GRAHAM	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: SHARON MACLEOD	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: PAULA B. MADOFF	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: ISABELLE MARCOUX	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: CHRISTIAN NOYER	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: R. JEFFREY ORR	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: T. TIMOTHY RYAN, JR	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: SIIM A. VANASELJA	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	ELECTION OF DIRECTOR: ELIZABETH D. WILSON	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	APPOINTMENT OF DELOITTE LLP AS AUDITORS	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	POWER CORP OF CANADA	POW CN	739239101	2697701	16-May-2023	NON-BINDING ADVISORY RESOLUTION ON THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE MATERIAL URL	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER- RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END- INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.51 PER SHARE	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2023	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	RATIFY KPMG AG KPMG AS AUDITORS FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR FISCAL YEAR 2023	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	RATIFY KPMG AG AS AUDITORS FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST QUARTER OF FISCAL YEAR 2024	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	APPROVE REMUNERATION REPORT	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	APPROVE INCREASE IN SIZE OF BOARD TO 16 MEMBERS	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	ELECT ERICH CLEMENTI TO THE SUPERVISORY BOARD	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	ELECT ANDREAS SCHMITZ TO THE SUPERVISORY BOARD	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	ELECT NADEGE PETIT TO THE SUPERVISORY BOARD	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	ELECT ULRICH GRILLO TO THE SUPERVISORY BOARD	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	ELECT DEBORAH WILKENS TO THE SUPERVISORY BOARD	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	ELECT ROLF SCHMITZ TO THE SUPERVISORY BOARD	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	ELECT KLAUS FROEHLICH TO THE SUPERVISORY BOARD	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	ELECT ANKE GROTH TO THE SUPERVISORY BOARD	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE VIRTUAL ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	ISSUER	For	130,000	130,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	04 APR 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW.	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	04 APR 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	E.ON SE	EOAN GR	D24914133	4942904	17-May-2023	04 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		130,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 25 MAY 2023. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A		85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORT OF REPSOL, S.A. AND THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED MANAGEMENT REPORT, FOR FISCAL YEAR ENDED 31 DECEMBER 2022	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE PROPOSAL FOR THE ALLOCATION OF RESULTS IN 2022	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE STATEMENT OF NON-FINANCIAL INFORMATION FOR FISCAL YEAR ENDED 31 DECEMBER 2022	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE MANAGEMENT OF THE BOARD OF DIRECTORS OF REPSOL, S.A. DURING 2022	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2023	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	DISTRIBUTION OF THE FIXED AMOUNT OF 0.375 EUROS GROSS PER SHARE CHARGED TO FREE RESERVES. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS OR, BY SUBSTITUTION, TO THE DELEGATE COMMITTEE OR THE CHIEF EXECUTIVE OFFICER, TO ESTABLISH THE TERMS OF DISTRIBUTION FOR THAT WHICH MAY GO UNFORESEEN BY THE GENERAL SHAREHOLDERS' MEETING, TO CARRY OUT THE ACTS NECESSARY FOR ITS EXECUTION AND TO ISSUE AS MANY PUBLIC AND PRIVATE DOCUMENTS AS MAY BE REQUIRED TO FULFIL THE AGREEMENT	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	APPROVAL OF A SHARE CAPITAL REDUCTION FOR AN AMOUNT OF 50,000,000 EUROS, THROUGH THE REDEMPTION OF 50,000,000 OF THE COMPANY'S OWN SHARES. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS OR, AS ITS REPLACEMENT, TO THE DELEGATE COMMITTEE OR THE CHIEF EXECUTIVE OFFICER, TO SET THE OTHER TERMS FOR THE REDUCTION IN RELATION TO EVERYTHING NOT DETERMINED BY THE GENERAL SHAREHOLDERS' MEETING, INCLUDING, AMONG OTHER MATTERS, THE POWERS TO REDRAFT ARTICLES 5 AND 6 OF THE COMPANY'S BYLAWS, RELATING TO SHARE CAPITAL AND SHARES RESPECTIVELY, AND TO REQUEST THE DELISTING AND CANCELLATION OF THE ACCOUNTING RECORDS OF THE SHARES THAT ARE BEING REDEEMED	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	APPROVAL OF A CAPITAL REDUCTION FOR A MAXIMUM AMOUNT OF 132,739,605 EUROS, EQUAL TO 10% OF THE SHARE CAPITAL, THROUGH THE REDEMPTION OF A MAXIMUM OF 132,739,605 OWN SHARES OF THE COMPANY. DELEGATION OF POWERS TO THE BOARD OR, BY SUBSTITUTION, TO THE DELEGATE COMMITTEE OR THE CHIEF EXECUTIVE OFFICER, TO RESOLVE ON THE EXECUTION OF THE REDUCTION, AND TO ESTABLISH THE OTHER TERMS FOR THE REDUCTION IN RELATION TO ALL MATTERS NOT DETERMINED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING, INCLUDING, AMONG OTHER MATTERS, THE POWERS TO REDRAFT ARTICLES 5 AND 6 OF THE COMPANY'S BYLAWS, RELATING TO SHARE CAPITAL AND SHARES, RESPECTIVELY, AND TO REQUEST THE DELISTING AND DERECOGNITION FROM THE ACCOUNTING RECORDS OF THE SHARES THAT ARE BEING REDEEMED	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	DELEGATION TO THE BOARD OF DIRECTORS OF THE RIGHT TO ISSUE FIXED-INCOME SECURITIES, DEBT INSTRUMENTS, PROMISSORY NOTES, HYBRID INSTRUMENTS AND PREFERRED SHARES IN ANY FORM PERMITTED BY LAW, BOTH SIMPLE AND EXCHANGEABLE FOR OUTSTANDING SHARES OR OTHER PRE-EXISTING SECURITIES OF OTHER ENTITIES, AND TO GUARANTEE THE ISSUANCE OF SECURITIES OF COMPANIES OF THE GROUP, LEAVING WITHOUT EFFECT, IN THE UNUSED PART, THE EIGHTH RESOLUTION (SECTION ONE) OF THE ORDINARY GENERAL SHAREHOLDERS' MEETING HELD ON MAY 31, 2019	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	RE-ELECTION AS DIRECTOR OF MR. ANTONIO BRUFAU NIUB	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	RE-ELECTION AS DIRECTOR OF MR. JOSU JON IMAZ SAN MIGUEL	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	RE-ELECTION AS DIRECTOR OF MS. ARNZAZU ESTEFANA LARRAAGA	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	RE-ELECTION AS DIRECTOR OF MS. MARA TERESA GARCA-MIL LLOVERAS	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	RE-ELECTION AS DIRECTOR OF MR. HENRI PHILIPPE REICHSTUL	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	RE-ELECTION AS DIRECTOR OF MR. JOHN ROBINSON WEST	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	RATIFICATION OF THE APPOINTMENT BY CO-OPTATION AND RE-ELECTION AS DIRECTOR OF MR. MANUEL MANRIQUE CECILIA	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	APPOINTMENT AS DIRECTOR OF MS. MARA DEL PINO VELZQUEZ MEDINA	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	ADVISORY VOTE ON THE REPSOL, S.A. ANNUAL REPORT ON DIRECTORS' REMUNERATION FOR 2022	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE REMUNERATION POLICY FOR THE DIRECTORS OF REPSOL, S.A. (2023- 2026)	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	APPROVAL OF THREE NEW ADDITIONAL CYCLES OF THE BENEFICIARIES' SHARE PURCHASE PLAN OF THE LONG-TERM INCENTIVES PROGRAMMES	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	DELEGATION OF POWERS TO INTERPRET, SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS MEETING	ISSUER	For	85,000	85,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	REPSOL S.A.	REP SM	E8471S130	2525095	24-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		85,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.56 PER SHARE	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	ELECT FREDERIC OUDEA AS DIRECTOR	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE COMPENSATION OF SERGE WEINBERG, CHAIRMAN OF THE BOARD	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE COMPENSATION OF PAUL HUDSON, CEO	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE REMUNERATION OF DIRECTORS IN THE AGGREGATE AMOUNT OF EUR 2.5 MILLION	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE REMUNERATION POLICY OF DIRECTORS	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE REMUNERATION POLICY OF CEO	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	RATIFY CHANGE LOCATION OF REGISTERED OFFICE TO 46, AVENUE DE LA GRANDE ARMEE, 75017 PARIS AND AMEND ARTICLE 4 OF BYLAWS ACCORDINGLY	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 997 MILLION	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 240 MILLION	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 240 MILLION	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	APPROVE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO NEW SHARES OF SUBSIDIARIES AND/OR DEBT SECURITIES, UP TO AGGREGATE AMOUNT OF EUR 7 BILLION	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	AUTHORIZE BOARD TO INCREASE CAPITAL IN THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 16-18	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	AUTHORIZE CAPITAL INCREASE OF UP TO 10 PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	AUTHORIZE CAPITALIZATION OF RESERVES OF UP TO EUR 500 MILLION FOR BONUS ISSUE OR INCREASE IN PAR VALUE	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES	ISSUER	For	15,000	15,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal- officiel.gouv.fr/telechargements/BA LO/pdf/2023/0407/2023040723008 30.pdf	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	SANOFI SA	SAN FP	F5548N101	5671735	25-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT	N/A		15,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.	N/A		100,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED.	N/A		100,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE.	N/A		100,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		100,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	ELECTION OF PERSON TO CHAIR THE MEETING	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	ELECTION OF A PERSON TO COSIGN THE MINUTES	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	APPROVAL OF NOTICE AND AGENDA	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	APPROVAL OF ANNUAL ACCOUNTS AND BOARD OF DIRECTORS REPORT FOR 2022. DIVIDEND PAYMENT	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	REPORT REGARDING CORPORATE GOVERNANCE	N/A		100,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	STIPULATION OF REMUNERATION: REMUNERATION TO THE BOARD MEMBERS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	STIPULATION OF REMUNERATION: REMUNERATION TO THE AUDIT AND SOCIAL RESPONSIBILITY AND SUSTAINABILITY COMMITTEE	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	STIPULATION OF REMUNERATION: REMUNERATION TO THE NOMINATION COMMITTEE	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	STIPULATION OF REMUNERATION: REMUNERATION TO THE COMPANY'S AUDITOR	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	ELECTION BOARD OF DIRECTOR: BOARD MEMBER, SIREN M. GROENHAUG	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	ELECTION BOARD OF DIRECTOR: BOARD MEMBER, ERIK DROENEN MELINGEN	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	ELECTION BOARD OF DIRECTOR: BOARD MEMBER, HEGE SOLBAKKEN	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	ELECTIONS: NOMINATION COMMITTEE: COMMITTEE MEMBER, NINA SANDNES	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	AUTHORISATION TO INCREASE THE COMPANY'S SHARE CAPITAL	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	AUTHORISATION TO PURCHASE OWN SHARES	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	REMUNERATION REPORT FOR LEADING PERSONNEL	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION: AMENDMENT OF ARTICLE 8 OF THE ARTICLES OF ASSOCIATION	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		100,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	08 MAY 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTION 8.2A AND ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		100,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	08 MAY 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN	N/A		100,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	AUSTEVOLL SEAFOOD ASA	AUSS NO	R0814U100	B16MKT5	25-May-2023	08 MAY 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		100,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		250,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	N/A		250,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES, NO, OR, ABSTAIN, HIS, HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	ELECTION OF THE BOARD OF DIRECTORS BY SINGLE GROUP OF CANDIDATES. NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE, THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.ANA DOLORES MOURA CARNEIRO DE NOVAES. ANTONIO CARLOS QUINTELLA. CAIO IBRAHIM DAVID. CLAUDIA DE SOUZA FERRIS. CLAUDIA FARKOUH PRADO. CRISTINA ANNE BETTS. FLORIAN BARTUNEK. GUILHERME AFFONSO FERREIRA. MAURICIO MACHADO DE MINAS. PEDRO PAULO GIUBBINA LORENZINI. RODRIGO GUEDES XAVIER	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	FOR THE PROPOSAL 4 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 5.1 TO 5.11. IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS	N/A		250,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOU VE CHOSEN. IF THE SHAREHOLDER CHOOSES, YES, AND ALSO INDICATES THE, APPROVE, ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO, ABSTAIN, AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.ANA DOLORES MOURA CARNEIRO DE NOVAES	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.ANTONIO CARLOS QUINTELLA	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CAIO IBRAHIM DAVID	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CLAUDIA DE SOUZA FERRIS	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CLAUDIA FARKOUH PRADO	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CRISTINA ANNE BETTS	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.FLORIAN BARTUNEK	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.GUILHERME AFFONSO FERREIRA	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.MAURICIO MACHADO DE MINAS	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.PEDRO PAULO GIUBBINA LORENZINI	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.RODRIGO GUEDES XAVIER	ISSUER	For	250,000	250,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	B3 SA - BRASIL BOLSA BALCAO	B3SA3 BZ	P1909G107	BG36ZK1	01-Jun-2023	09 MAY 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE FROM 29 MAY 2023 TO 30 MAY 2023. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A		250,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 884607 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A		280,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 2.A TO 2.I AND 3 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBER 1. THANK YOU	N/A		280,000	0	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	THE APPOINTMENT OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	ELECTION OF DIRECTOR: ARUN BANSKOTA	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	ELECTION OF DIRECTOR: MELISSA S. BARNES	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	ELECTION OF DIRECTOR: AMEE CHANDE	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	ELECTION OF DIRECTOR: DANIEL GOLDBERG	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	ELECTION OF DIRECTOR: CHRISTOPHER HUSKILSON	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	ELECTION OF DIRECTOR: D. RANDY LANEY	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	ELECTION OF DIRECTOR: KENNETH MOORE	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	ELECTION OF DIRECTOR: MASHEED SAIDI	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	ELECTION OF DIRECTOR: DILEK SAMIL	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALGONQUIN POWER & UTILITIES CORP	AQN CN	015857105	B51BMR7	20-Jun-2023	THE ADVISORY RESOLUTION SET OUT ON PAGE 14 OF THE CIRCULAR APPROVING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE CIRCULAR	ISSUER	For	280,000	280,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	KIWI PROPERTY GROUP LTD	KPG NZ	Q5349C104	BTDY2M7	28-Jun-2023	THAT SIMON SHAKESHEFF BE RE- ELECTED AS A DIRECTOR OF THE COMPANY	ISSUER	For	2,600,000	2,600,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	KIWI PROPERTY GROUP LTD	KPG NZ	Q5349C104	BTDY2M7	28-Jun-2023	THAT CARLIE EVE BE ELECTED AS A DIRECTOR OF THE COMPANY	ISSUER	For	2,600,000	2,600,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	KIWI PROPERTY GROUP LTD	KPG NZ	Q5349C104	BTDY2M7	28-Jun-2023	THAT PETER ALEXANDER BE ELECTED AS A DIRECTOR OF THE COMPANY	ISSUER	For	2,600,000	2,600,000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALAMOS GOLD	AQN CN		B51BMR7	25-May-23	DIRECTORS ELECTION	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALAMOS GOLD	AQN CN		B51BMR7	25-May-23	Re appoint auditor	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	ALAMOS GOLD	AQN CN		B51BMR7	25-May-23	To approve an advisory resolution on the companys approach to executive compensaton	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	Q1 RECEIPT OF 2022 ANNUAL REPORT	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	DIRECTORS RENUMERATION	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	APPOINT AUDITORS	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	ALLOW AUDIT COMMITTEE TO AGREE TO AUDITORS RENUMERATION	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANIZATIONS	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	AUTHORITY TO ALLOT SECURITIES	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	PRE-EMPTION RIGHTS	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	AUTHORITY FOR MARKET PURCHASES	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	NOTICE OF GENERAL MEETINGS	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BRITISH AMERICAN TOBACCO	AQN CN		B51BMR7	19-Apr-23	ARTICLES OF ASSOCIATION	ISSUER	For	220,000	220000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	TO RECEIVE ANNUAL REPORT	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	APPROVE DIRECTORS RENUMERATION	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	APPROVE DIRECTORS RENUMERATION POLICY	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	APPROVE DIRECTORS	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	APPROVE AUDITOR	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	APPROVE AUDITOR COMPENSATION	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANIZATIONS	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	AUTHORIZE DIRECTORS TO ALLOT SHARE	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	AUTHORIZE PRE-EMPTION RIGHTS	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	AUTHORIZE DISSALOCATION OF PRE-EMPTION RIGHTS	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	LIMITED AUTHORITY TO PURCHASE OWN SHARES	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	AUTHORIZE CALLING OF GENERAL MEETINGS	ISSUER	For	75,000	75000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	BP PLC	AQN CN		B51BMR7	24-Apr-23	CLIMATE TARGETS	SECURITY HOLDER	Against	75,000	0	75000
EUROPAC INTERNATIONAL DIVIDEND FUND	EQUINOX GOLD	EQX CN	29446Y502		3-May-23	SET SIZE OF BOARD OF DIRECTORS	ISSUER	FOR	400,000	400000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EQUINOX GOLD	EQX CN	29446Y502		3-May-23	ELECT DIRECTORS	ISSUER	FOR	400,000	400000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EQUINOX GOLD	EQX CN	29446Y502		3-May-23	APPOINT AUDITORS	ISSUER	FOR	400,000	400000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	EQUINOX GOLD	EQX CN	29446Y502		3-May-23	ACCEPT EXECUTIVE COMPENSATION	ISSUER	FOR	400,000	400000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	ADOPT ANNUAL REPORT	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	ELECT DIRECTORS	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	APPOINT AUDITORS	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	REMUNERATION OF AUDITORS	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AMEND DIRECTORS REMUNERATION	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZED TO MAKE DONATIONS	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZE ALLOTMENT OF SHARES	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	DISAPPLY PRE-EMPTION RIGHTS	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZE COMPANY TO PURCHASE OWN SHARES	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZE EXEMPTION OF NAME OF SENIOR STATUTORY AUDITOR	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZE REDUCED NOTICE OF GENERAL MEETING OTHER THAN AN AGM	ISSUER	FOR	55,000	55000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IAM GOLD	IMG CN	450913108		11-May-23	ELECTION OF DIRECTORS	ISSUER	FOR	800,000	800000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IAM GOLD	IMG CN	450913108		11-May-23	APPOINTMENT OF ACCOUNTANTS AND AUDITORS	ISSUER	FOR	800,000	800000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	IAM GOLD	IMG CN	450913108		11-May-23	ACCEPT APPROACH TO EXECUTIVE COMPENSATION	ISSUER	FOR	800,000	800000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NUTRIEN	NTR CN	67077M108		7-May-23	ELECTION OF DIRECTORS	ISSUER	FOR	15,000	15000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NUTRIEN	NTR CN	67077M108		7-May-23	APPOINTMENT OF KPMG AS ACCOUNTS AND AUDITOR	ISSUER	FOR	15,000	15000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	NUTRIEN	NTR CN	67077M108		7-May-23	ACCEPT CORPORATIONS APPROACH TO EXECUTIVE COMPENSATION	ISSUER	FOR	15,000	15000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	ELECTION OF DIRECTORS	ISSUER	FOR	36,645	36645	0
EUROPAC INTERNATIONAL DIVIDEND FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	APPROVE EXECUTIVE COMPENSATION	ISSUER	FOR	36,645	36645	0
EUROPAC INTERNATIONAL DIVIDEND FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	ADVISORY VOTE ON FREQUENCY OF FUTURE SAY-ON-PAY	ISSUER	FOR	36,645	36645	0
EUROPAC INTERNATIONAL DIVIDEND FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	ISSUER	FOR	36,645	36645	0
EUROPAC INTERNATIONAL DIVIDEND FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	PROPOSAL TO MAKE NICOTINE LEVELS AVAILABLE	SECURITY HOLDER	AGAINST	36,645	0	36645
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	APPROVAL OF THE FINANCIAL STATEMENTS	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	ALLOCATION OF EARNINGS AND DECLARATION OF DIVIDEND	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	AUTHORIZATION FOR BOARD TO TRADE IN SHARES	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	AGREEMENTS COVERED BY ARTICLES 225-38	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	RE APPOINTMENT OR ELECTION OF DIRECTORS	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	APPROVAL OF COMPENSATION OF DIRECTORS	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	APPROVAL OF DIRECTORS ANNUAL COMPENSATION	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	APPROVAL OF CHIEF AND CHAIR COMPENSATION	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	APPROVAL OF SUSTAINABLE DEVELOPMENT PLANS	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	GRANT OF CORPORATION FREE SHARES AUTHORITY TO BOARD	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	26 MONTH APPROVAL TO BOARD FOR SHARE CAPITAL INCREASES	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	ELIMINATION OF DOUBLE VOTING RIGHTS	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL DIVIDEND FUND	TOTAL	TTE FP	89151E109		26-May-23	SHAREHOLDER PROPOSAL FOR SCOPE 3 EMISSION TARGETS	SECURITY HOLDER	AGAINST	40,000	0	40000

Form N-PX	Proxy Voting Records
Fund Name:	EuroPac International Value Fund
Reporting Period	7/1/2022 - 06/30/2023

Account Name	Company Name	Ticker Symbol	CUSIP	SEDOLs	Meeting Date	Proposal Long Text	Management or Shareholder Proposal	Management Recommendation	Total Account Ballot Shares	Share amount voted For	Share amount voted Against proposal
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RECEIVE THE COMPANY'S ACCOUNTS, THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2022	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT JEAN-FRANCOIS VAN BOXMEER AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT NICK READ AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT MARGHERITA DELLA VALLE AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO ELECT STEPHEN A CARTER C.B.E. AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT MICHEL DEMARE AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO ELECT DELPHINE ERNOTTE CUNCI AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT DAME CLARA FURSE AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT VALERIE GOODING AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO ELECT DEBORAH KERR AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT MARIA AMPARO MORALEDA MARTINEZ AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO RE-ELECT DAVID NISH AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO ELECT SIMON SEGARS AS A DIRECTOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO DECLARE A FINAL DIVIDEND OF 4.50 EUROCENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2022	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO APPROVE THE ANNUAL REPORT ON REMUNERATION CONTAINED IN THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2022	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO REAPPOINT ERNST & YOUNG LLP AS THE COMPANY'S AUDITOR UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS UP TO A FURTHER 5 PERCENT FOR THE PURPOSES OF FINANCING AN ACQUISITION OR OTHER CAPITAL INVESTMENT	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	VODAFONE GROUP PLC	VOD LN	G93882192	BH4HKS3	26-Jul-2022	TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS (OTHER THAN AGMS) ON 14 CLEAR DAYS' NOTICE	ISSUER	For	1,423,470	1,423,470	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RECEIVE AND ADOPT THE DIRECTORS' STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022 AND THE AUDITORS' REPORT THEREON	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO DECLARE A FINAL DIVIDEND OF 4.8 CENTS PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2022	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (A) MS CHRISTINA HON KWEE FONG (MRS CHRISTINA ONG) (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (B) MR BRADLEY JOSEPH HOROWITZ	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (C) MRS GAIL PATRICIA KELLY (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO CEASE TO HOLD OFFICE IN ACCORDANCE WITH ARTICLE 106 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (A) MR JOHN LINDSAY ARTHUR (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-ELECT THE FOLLOWING DIRECTORS WHO CEASE TO HOLD OFFICE IN ACCORDANCE WITH ARTICLE 106 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: (B) MS YONG HSIN YUE	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO APPROVE PAYMENT OF DIRECTORS' FEES BY THE COMPANY OF UP TO SGD 4,020,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2023 (2022: UP TO SGD 2,350,000; INCREASE: SGD 1,670,000)	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (A) THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (I) (1) ISSUE SHARES OF THE COMPANY ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (B) THAT APPROVAL BE AND IS HEREBY GIVEN TO THE DIRECTORS TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP 2012") AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF FULLY PAID-UP ORDINARY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF AWARDS UNDER THE SINGTEL PSP 2012, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS GRANTED OR TO BE GRANTED UNDER THE SINGTEL PSP 2012 SHALL NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME; AND (II) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE SINGTEL PSP	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE TELECOMMUNICATIONS LTD	ST SP	Y79985209	B02PY11	29-Jul-2022	(C) TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: THAT: (I) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT 1967 (THE "COMPANIES ACT"), THE EXERCISE BY THE DIRECTORS OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF THE COMPANY ("SHARES") NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (1) MARKET PURCHASE(S) ON THE SGX-ST AND/OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY FOR THE TIME BEING BE LISTED AND QUOTED ("OTHER EXCHANGE"); AND/OR 3 (2) OFF- MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND	ISSUER	For	842,700	842,700	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS. IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	COMMUNICATION OF THE ANNUAL REPORTS OF THE BOARD OF DIRECTORS AND REPORTS OF THE STATUTORY AUDITOR FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022; ALSO FOR INFORMATION PURPOSES THE REPORT OF THE WORKS COUNCIL. ON BOTH THE FINANCIAL STATEMENTS OF ETN. COLRUYT NV AND THE CONSOLIDATED FINANCIAL STATEMENTS OF COLRUYT GROUP FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	REMUNERATION REPORT FOR FINANCIAL YEAR 2021/22	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	ADOPTION OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 MARCH 2022	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	ADOPTION OF COLRUYT GROUPS CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 MARCH 2022	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	DISTRIBUTION OF DIVIDEND. MOTION TO ALLOCATE A GROSS DIVIDEND OF EUR 1.10 PER SHARE UPON PRESENTATION OF COUPON NO 12, MADE AVAILABLE FOR PAYMENT ON 4 OCTOBER 2022. THE EX-DIVIDEND OR EX-DATE IS 30 SEPTEMBER 2022. THE RECORD DATE IS OCTOBER 2022	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	PROPOSAL TO APPROVE THE APPROPRIATION OF PROFITS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	PROPOSAL TO RENEW THE DIRECTORSHIP OF THE FOLLOWING DIRECTOR OF THE COMPANY FOR A PERIOD OF FOUR YEARS EXPIRING AT THE GENERAL MEETING OF 2026: KORYS BUSINESS SERVICES III NV, WITH REGISTERED OFFICE IN 1500 HALLE, VILLALAAN 96, RPR BRUSSELS, WITH COMPANY NUMBER 0422.041.357 AND HAVING AS PERMANENT REPRESENTATIVE MR. WIM COLRUYT	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	PROPOSAL TO RENEW THE DIRECTORSHIP OF THE FOLLOWING DIRECTOR OF THE COMPANY FOR A PERIOD OF FOUR YEARS EXPIRING AT THE GENERAL MEETING OF 2026: MR. JOZEF COLRUYT	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	PROPOSAL TO APPOINT AS DIRECTOR OF THE COMPANY FOR A PERIOD OF FOUR YEARS EXPIRING AT THE GENERAL MEETING OF 2026: KORYS MANAGEMENT NV, WITH REGISTERED OFFICE IN 1500 HALLE, VILLALAAN 96, RPR BRUSSELS, WITH COMPANY NUMBER 0885.971.571 AND HAVING AS PERMANENT REPRESENTATIVE MS LISA COLRUYT	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	PROPOSAL TO GRANT THE DIRECTORS DISCHARGE FOR THEIR ACTIVITIES DURING THE 2021/22 REPORTING PERIOD	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	PROPOSAL TO GRANT DISCHARGE TO MS ASTRID DE LATHAUWER COMMV, WITH REGISTERED OFFICE AT 9000 GENT, PREDIKHERENLEI 12, WITH COMPANY NUMBER 0561.915.753 AND HAVING AS PERMANENT REPRESENTATIVE MS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	PROPOSAL TO REAPPOINT THE STATUTORY AUDITOR ERNST & YOUNG BEDRIJFSREVISOREN BV (B00160), WITH REGISTERED OFFICE AT 1830 DIEGEM, DE KLEETLAAN 2, AND HAVING AS NEW REPRESENTATIVE EEF NAESSENS (A02481), FOR A PERIOD OF THREE FINANCIAL YEARS, STARTING FROM THE FINANCIAL YEAR 2022/23 AND ENDING AT THE GENERAL MEETING OF 2025	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	PROPOSAL TO GRANT DISCHARGE TO THE STATUTORY AUDITOR FOR HIS ACTIVITIES DURING THE 2021/22 REPORTING PERIOD	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	OTHER BUSINESS	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	28-Sep-2022	22 SEP 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS. IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	RECEIVE SPECIAL BOARD REPORT RE: INCREASE OF CAPITAL WITH THE WAIVER OF PRE-EMPTIVE RIGHTS AND SPECIAL AUDITOR REPORT RE: ARTICLES 7:179 AND 7:191 OF THE COMPANIES AND ASSOCIATIONS CODE	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	TO APPROVE THE ISSUE OF A MAXIMUM OF 1,000,000 NEW REGISTERED SHARES WITH NO STATED FACE VALUE	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	APPROVE SETTING OF THE ISSUE PRICE	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	ELIMINATE PREEMPTIVE RIGHTS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	TO APPROVE THE INCREASE OF THE CAPITAL AS SPECIFIED IN THE NOTICE	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	APPROVE THE OPENING OF SUBSCRIPTIONS ON OCTOBER 17, 2022 AND CLOSURE ON NOVEMBER 17, 2022	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	TO APPROVE THE GRANTING OF POWERS TO THE BOARD OF DIRECTORS FOR THE AFOREMENTIONED ACTIONS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	AUTHORIZE CANCELLATION OF TREASURY SHARES	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	TO APPROVE THE AFOREMENTIONED AUTHORISATION	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	23 SEP 2022: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE. THANK YOU.	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ETABLISSEMENTEN FRANZ COLRUYT NV	COLR BB	B26882231	5806225	06-Oct-2022	23 SEP 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO ADOPT THE DIRECTORS' STATEMENT, THE AUDITED FINANCIAL STATEMENTS AND THE AUDITOR'S REPORT	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO DECLARE A FINAL DIVIDEND: 8 CENTS PER SHARE	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO RE-ELECT DR BEH SWAN GIN AS A DIRECTOR	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO RE-ELECT MS CHEW GEK KHIM AS A DIRECTOR	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO RE-ELECT MS LIM SOK HUI AS A DIRECTOR	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	r	TO RE-ELECT MR KOH BOON HWEE AS A DIRECTOR	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO RE-ELECT MR TSIEN SAMUEL NAG AS A DIRECTOR	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO APPROVE THE SUM OF SGD 930,000 TO BE PAID TO THE CHAIRMAN AS DIRECTOR'S FEES FOR THE FINANCIAL YEAR ENDING 30 JUNE 2023	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO APPROVE THE SUM OF UP TO SGD 1,600,000 TO BE PAID TO ALL DIRECTORS (OTHER THAN THE CHIEF EXECUTIVE OFFICER) AS DIRECTORS' FEES FOR THE FINANCIAL YEAR ENDING 30 JUNE 2023	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO RE-APPOINT KPMG LLP AS THE AUDITOR AND AUTHORISE THE DIRECTORS TO FIX ITS REMUNERATION	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO AUTHORISE THE ALLOTMENT AND ISSUANCE OF SHARES PURSUANT TO THE SINGAPORE EXCHANGE LIMITED SCRIP DIVIDEND SCHEME	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO APPROVE THE PROPOSED SHARE ISSUE MANDATE	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	SINGAPORE EXCHANGE LTD	SGX SP	Y79946102	6303866	06-Oct-2022	TO APPROVE THE PROPOSED SHARE PURCHASE MANDATE	ISSUER	For	165,000	165,000	0
EUROPAC INTERNATIONAL VALUE FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	RE-ELECTION OF DIRECTOR: EELCO BLOK	ISSUER	For	805,000	805,000	0
EUROPAC INTERNATIONAL VALUE FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	RE-ELECTION OF DIRECTOR: CRAIG DUNN	ISSUER	For	805,000	805,000	0
EUROPAC INTERNATIONAL VALUE FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	ALLOCATION OF EQUITY TO VICKI BRADY: GRANT OF RESTRICTED SHARES	ISSUER	For	805,000	805,000	0
EUROPAC INTERNATIONAL VALUE FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	ALLOCATION OF EQUITY TO VICKI BRADY: GRANT OF PERFORMANCE RIGHTS	ISSUER	For	805,000	805,000	0
EUROPAC INTERNATIONAL VALUE FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	REMUNERATION REPORT	ISSUER	For	805,000	805,000	0
EUROPAC INTERNATIONAL VALUE FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 4.A, 4.B, 5 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	N/A		805,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	TELSTRA CORPORATION LTD	TLS AU	Q8975N105	5564534	11-Oct-2022	THE BUSINESS OF THE MEETING IS TO CONSIDER AND, IF THOUGHT FIT, TO PASS THE FOLLOWING RESOLUTION: THAT, PURSUANT TO, AND IN ACCORDANCE WITH SECTION 411 OF THE CORPORATIONS ACT 2001 (CTH), THE PROPOSED SCHEME OF ARRANGEMENT BETWEEN TELSTRA CORPORATION LIMITED AND THE HOLDERS OF ITS ORDINARY SHARES (THE TERMS OF WHICH ARE ANNEXED TO AND DESCRIBED IN THE SCHEME BOOKLET OF WHICH THE NOTICE CONVENING THIS MEETING FORMS PART) IS AGREED TO (WITH OR WITHOUT ANY ALTERATIONS OR CONDITIONS MADE OR REQUIRED BY THE SUPREME COURT OF NEW SOUTH WALES PURSUANT TO SECTION 411 (6) OF THE CORPORATIONS ACT 2001 (CTH) AND APPROVED BY TELSTRA CORPORATION LIMITED)	ISSUER	For	805,000	805,000	0
EUROPAC INTERNATIONAL VALUE FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3, 4, 5 VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S,	N/A		183,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	ELECTION OF PHILIP BAINBRIDGE AS A DIRECTOR	ISSUER	For	183,000	183,000	0
EUROPAC INTERNATIONAL VALUE FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	RE-ELECTION OF VICKKI MCFADDEN AS A DIRECTOR	ISSUER	For	183,000	183,000	0
EUROPAC INTERNATIONAL VALUE FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	GRANT OF PERFORMANCE RIGHTS TO MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER	ISSUER	For	183,000	183,000	0
EUROPAC INTERNATIONAL VALUE FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	ADOPTION OF THE REMUNERATION REPORT FOR THE YEAR ENDED 30 JUNE 2022 (ADVISORY ONLY)	ISSUER	For	183,000	183,000	0
EUROPAC INTERNATIONAL VALUE FUND	NEWCREST MINING LTD	NCM AU	Q6651B114	4642226	09-Nov-2022	NON-EXECUTIVE DIRECTORS FEE POOL	ISSUER	For	183,000	183,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL PRESENCE OF SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO THIS POLICY.	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	ADOPTION OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR FISCAL 2022	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	ADOPTION OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL 2022	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	APPROPRIATION OF NET INCOME FOR FISCAL 2022; DETERMINATION OF THE DIVIDEND AMOUNT AND PAYMENT DATE	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	REAPPOINTMENT OF VERONIQUE LAURY AS A DIRECTOR FOR A THREE-YEAR (3-YEAR) TERM	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	REAPPOINTMENT OF LUC MESSIER AS A DIRECTOR FOR A THREE-YEAR (3-YEAR) TERM	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	REAPPOINTMENT OF CECILE TANDEAU DE MARSAC AS A DIRECTOR FOR A THREE-YEAR (3- YEAR) TERM	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	APPOINTMENT OF PATRICE DE TALHOUET AS A NEW DIRECTOR FOR A THREE-YEAR (3-YEAR) TERM	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	APPOINTMENT OF ERNST & YOUNG AS STATUTORY AUDITOR	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRWOMAN AND CHIEF EXECUTIVE OFFICER FROM MARCH 1ST TO AUGUST 31, 2022	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	APPROVAL OF THE COMPONENTS OF COMPENSATION PAID DURING OR AWARDED FOR FISCAL 2022 TO SOPHIE BELLON, CHAIRWOMAN OF THE BOARD OF DIRECTORS, THEN CHAIRWOMAN AND CHIEF EXECUTIVE OFFICER	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	APPROVAL OF THE INFORMATION RELATED TO THE COMPENSATION OF CORPORATE OFFICERS AND DIRECTORS, AS REFERRED TO IN ARTICLE L.22-10-9 I OF THE FRENCH COMMERCIAL CODE	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	DETERMINATION OF THE MAXIMUM TOTAL ANNUAL ENVELOPE FOR DIRECTORS' COMPENSATION	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE DIRECTORS	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRWOMAN AND CHIEF EXECUTIVE OFFICER	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO PURCHASE SHARES OF THE COMPANY	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO REDUCE THE COMPANY'S SHARE CAPITAL BY CANCELING TREASURY SHARES	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	POWERS TO CARRY OUT FORMALITIES	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	30 NOV 2022: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINKS: https://www.journal- officiel.gouv.fr/telechargements/BA LO/pdf/2022/1109/2022110922043 51.pdf AND https://www.journal- officiel.gouv.fr/telechargements/BA LO/pdf/2022/1130/2022113022045 59.pdf AND PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS AND RECEIPT OF UPDATED BALO LINK. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	10 NOV 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SODEXO	SW FP	F84941123	7062713	19-Dec-2022	10 NOV 2022: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	09-Mar-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	09-Mar-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	09-Mar-2023	OPENING	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	09-Mar-2023	APPOINTMENT OF MRS. T. MENSSEN AS MEMBER OF THE SUPERVISORY BOARD	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	09-Mar-2023	APPOINTMENT OF MR. F. MELZER AS MEMBER OF THE SUPERVISORY BOARD	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	09-Mar-2023	ANNOUNCEMENTS AND ANY OTHER BUSINESS	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	09-Mar-2023	CLOSING	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	09-Mar-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Please reference meeting materials.	N/A		50,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Approve Appropriation of Surplus	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Director Koji, Akiyoshi	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Director Katsuki, Atsushi	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Director Tanimura, Keizo	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Director Sakita, Kaoru	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Director Christina L. Ahmadjian	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Director Sasae, Kenichiro	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Director Ohashi, Tetsuji	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Director Matsunaga, Mari	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Corporate Auditor Fukuda, Yukitaka	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	ASAHI GROUP HOLDINGS,LTD.	2502 JP	J02100113	5709432	28-Mar-2023	Appoint a Corporate Auditor Tanaka, Sanae	ISSUER	For	50,000	50,000	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		382,689	0	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		382,689	0	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE NON-FINANCIAL INFORMATION STATEMENT	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE DISCHARGE OF BOARD	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE TREATMENT OF NET LOSS	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITOR	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE REDUCTION IN SHARE CAPITAL VIA AMORTIZATION OF TREASURY SHARES	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE DIVIDENDS CHARGED AGAINST UNRESTRICTED RESERVES	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	AUTHORIZE SHARE REPURCHASE PROGRAM	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	APPROVE REMUNERATION POLICY	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	ADVISORY VOTE ON REMUNERATION REPORT	ISSUER	For	382,689	382,689	0
EUROPAC INTERNATIONAL VALUE FUND	TELEFONICA SA	TEF SM	879382109	798394	30-Mar-2023	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 31 MARCH 2023. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A		382,689	0	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTION 3 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.12 AND 2. THANK YOU	N/A		49,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: NORA A. AUFREITER	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: GUILLERMO E. BABATZ	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: SCOTT B. BONHAM	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: D. (DON) H. CALLAHAN	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: W. DAVE DOWRICH	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: LYNN K. PATTERSON	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: MICHAEL D. PENNER	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: UNA M. POWER	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: AARON W. REGENT	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: CALIN ROVINESCU	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: L. SCOTT THOMSON	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ELECTION OF DIRECTOR: BENITA M. WARMBOLD	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	APPOINTMENT OF KPMG LLP AS AUDITORS	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH	ISSUER	For	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES	SECURITY HOLDER	Against	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	BANK OF NOVA SCOTIA	BNS CN	064149107		04-Apr-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REPORT ON 2030 ABSOLUTE GREENHOUSE GAS REDUCTION GOALS	SECURITY HOLDER	Against	49,000	49,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRES APPROVAL FROM THE MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED TO LODGE YOUR VOTING INSTRUCTIONS. IF NO POA IS SUBMITTED, YOUR VOTING INSTRUCTIONS MAY BE REJECTED	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	OPEN MEETING	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	ELECT CHAIRMAN OF MEETING	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	PREPARE AND APPROVE LIST OF SHAREHOLDERS	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE AGENDA OF MEETING	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	ACKNOWLEDGE PROPER CONVENING OF MEETING	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	RECEIVE CEO'S REPORT	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 6 PER SHARE	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF CEO TOM ERIXON	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF DENNIS JONSSON	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF FINN RAUSING	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF HENRIK LANGE	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF JORN RAUSING	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF LILIAN FOSSUM BINER	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF MARIA MORAEUS HANSSEN	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF RAY MAURITSSON	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF ULF WIINBERG	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF HELENE MELLQUIST	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF BROR GARCIA LANT	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF HENRIK NIELSEN	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF JOHAN RANHOG	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF JOHNNY HULTHEN	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF STEFAN SANDELL	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE DISCHARGE OF LEIF NORKVIST	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE REMUNERATION REPORT	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	DETERMINE NUMBER OF DIRECTORS (9) AND DEPUTY DIRECTORS (0) OF BOARD	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	FIX NUMBER OF AUDITORS (2) AND DEPUTY AUDITORS (2)	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF SEK 1.95 MILLION TO THE CHAIR AND SEK 650 ,000 TO OTHER DIRECTORS	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE REMUNERATION OF COMMITTEE WORK	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE REMUNERATION OF AUDITORS	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	REELECT DENNIS JONSSON AS DIRECTOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	REELECT FINN RAUSING AS DIRECTOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	REELECT HENRIK LANGE AS DIRECTOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	REELECT JORN RAUSING AS DIRECTOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	REELECT LILIAN FOSSUM BINER AS DIRECTOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	REELECT RAY MAURITSSON AS DIRECTOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	REELECT ULF WIINBERG AS DIRECTOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	ELECT ANNA MULLER AS NEW DIRECTOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	ELECT NADINE CRAUWELS AS NEW DIRECTOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	ELECT DENNIS JONSSON AS BOARD CHAIR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	RATIFY KAROLINE TEDEVALL AS AUDITOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	RATIFY ANDREAS TROBERG AS AUDITOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	RATIFY HENRIK JONZEN AS DEPUTY AUDITOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	RATIFY ANDREAS MAST AS DEPUTY AUDITOR	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE SEK 1.49 MILLION REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION APPROVE CAPITALIZATION OF RESERVES OF SEK 1.49 MILLION FOR A BONUS ISSUE	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	APPROVE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT	ISSUER	For	32,000	32,000	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	CLOSE MEETING	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	22 MAR 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	22 MAR 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	22 MAR 2023: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ALFA LAVAL AB	ALFA SS	W04008152	7332687	25-Apr-2023	22 MAR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		32,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	VOTING INSTRUCTIONS FOR MOST MEETINGS ARE CAST BY THE REGISTRAR IN ACCORDANCE WITH YOUR VOTING INSTRUCTIONS. FOR THE SMALL NUMBER OF MEETINGS WHERE THERE IS NO REGISTRAR, YOUR VOTING INSTRUCTIONS WILL BE CAST BY THE CHAIRMAN OF THE BOARD (OR A BOARD MEMBER) AS PROXY. THE CHAIRMAN (OR A	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	SPLIT AND PARTIAL VOTING IS NOT AUTHORIZED FOR A BENEFICIAL OWNER IN THE DANISH MARKET.	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	REPORT ON THE COMPANY'S ACTIVITIES DURING THE YEAR	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	ADOPTION OF THE AUDITED ANNUAL REPORT FOR 2022	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	DISCHARGE OF LIABILITY FOR THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	DISTRIBUTION OF PROFIT FOR THE YEAR, INCLUDING RESOLUTION ON DIVIDEND	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	APPROVAL OF THE REMUNERATION REPORT FOR 2022	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	APPROVAL OF REMUNERATION OF THE BOARD OF DIRECTORS FOR 2023	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	PROPOSALS SUBMITTED BY THE BOARD OF DIRECTORS OR SHAREHOLDERS: AUTHORISATION TO ACQUIRE TREASURY SHARES	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	PROPOSALS SUBMITTED BY THE BOARD OF DIRECTORS OR SHAREHOLDERS: APPROVAL OF REMUNERATION POLICY	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	ELECTION OF MEMBERS OF THE BOARD OF DIRECTOR: PETER RUZICKA	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	ELECTION OF MEMBERS OF THE BOARD OF DIRECTOR: JAIS VALEUR	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	ELECTION OF MEMBERS OF THE BOARD OF DIRECTOR: CHRISTIAN SAGILD	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	ELECTION OF MEMBERS OF THE BOARD OF DIRECTOR: CATHARINA STACKELBERG-HAMMAREN	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	ELECTION OF MEMBERS OF THE BOARD OF DIRECTOR: HEIDI KLEINBACH-SAUTER	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	ELECTION OF MEMBERS OF THE BOARD OF DIRECTOR: TORBEN CARLSEN	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	APPOINTMENT OF DELOITTE AS THE COMPANY'S AUDITOR	ISSUER	For	35,000	35,000	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	ANY OTHER BUSINESS	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 8.A TO 8.F AND 9. THANK YOU	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	31 MAR 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	31 MAR 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ROYAL UNIBREW A/S	RBREW DC	K8390X122	BK5RQC9	27-Apr-2023	31 MAR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		35,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER- RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END- INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.40 PER SHARE	ISSUER	For	20,000	20,000	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	ISSUER	For	20,000	20,000	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	ISSUER	For	20,000	20,000	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2023	ISSUER	For	20,000	20,000	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE REMUNERATION REPORT	ISSUER	For	20,000	20,000	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	AMEND ARTICLES RE: ELECTRONIC PARTICIPATION	ISSUER	For	20,000	20,000	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	ISSUER	For	20,000	20,000	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	ISSUER	For	20,000	20,000	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	17 MAR 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	17 MAR 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BASF SE	BAS GR	D06216317		27-Apr-2023	17 MAR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		20,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	N/A		56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.40 PER SHARE FOR FISCAL YEAR 2022	ISSUER	For	56,000	56,000	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	ISSUER	For	56,000	56,000	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	ISSUER	For	56,000	56,000	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	ELECT NORBERT WINKELJOHANN TO THE SUPERVISORY BOARD	ISSUER	For	56,000	56,000	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	ELECT KIMBERLY MATHISEN TO THE SUPERVISORY BOARD	ISSUER	For	56,000	56,000	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	APPROVE REMUNERATION REPORT	ISSUER	For	56,000	56,000	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	ISSUER	For	56,000	56,000	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	ISSUER	For	56,000	56,000	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2023 AND FOR THE REVIEW OF INTERIM FINANCIAL REPORTS FOR THE FIRST HALF OF FISCAL YEAR 2023, Q3 2023 AND Q1 2024	ISSUER	For	56,000	56,000	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	WITH REGARD TO MOTIONS AND ELECTION PROPOSALS BY STOCKHOLDERS WHICH ARE NOT TO BE MADE AVAILABLE BEFORE THE ANNUAL STOCKHOLDERS MEETING AND WHICH ARE ONLY SUBMITTED OR AMENDED DURING THE ANNUAL STOCKHOLDERS MEETING, I VOTE AS FOLLOWS (PLEASE NOTE THAT THERE IS NO MANAGEMENT RECOMMENDATION AVAILABLE, HOWEVER FOR TECHNICAL REASONS IT HAS BEEN SET TO ABSTAIN)	SECURITY HOLDER	Abstain	56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	N/A		56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER- RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-	N/A		56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	N/A		56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL.	N/A		56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	N/A		56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE	N/A		56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BAYER AG	BAYN GR	D0712D163		28-Apr-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		56,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	N/A		34,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER- RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-	N/A		34,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	N/A		34,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL.	N/A		34,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	N/A		34,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	N/A		34,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022	N/A		34,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 5.20 PER SHARE	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2023	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR THE 2024 INTERIM FINANCIAL STATEMENTS UNTIL THE 2024 AGM	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2024 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS AFTER THE 2024 AGM	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	ELECT STEFAN PIERER TO THE SUPERVISORY BOARD	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE REMUNERATION OF SUPERVISORY BOARD	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE REMUNERATION POLICY	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE REMUNERATION REPORT	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE CREATION OF EUR 1 BILLION POOL OF AUTHORIZED CAPITAL WITH OR WITHOUT EXCLUSION OF PREEMPTIVE RIGHTS	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE VIRTUAL ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	ISSUER	For	34,000	34,000	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW.	N/A		34,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MERCEDES-BENZ GROUP AG	MBG GR	D1668R123	2190716	03-May-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		34,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 AS SET OUT ON PAGES 126 TO 155 OF THE 2022 ANNUAL REPORT AND FINANCIAL STATEMENTS	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO DECLARE A FINAL DIVIDEND OF 110.3 PENCE PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT ANDREW BONFIELD AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT OLIVIER BOHUON AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT JEFF CARR AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT MARGHERITA DELLA VALLE AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT NICANDRO DURANTE AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT MARY HARRIS AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT MEHMOOD KHAN AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT PAM KIRBY AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT CHRIS SINCLAIR AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT ELANE STOCK AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO RE-ELECT ALAN STEWART AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO ELECT JEREMY DARROCH AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO ELECT TAMARA INGRAM, OBE AS A DIRECTOR	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO REAPPOINT KPMG LLP AS AUDITOR OF THE COMPANY, TO HOLD OFFICE FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	IN ACCORDANCE WITH SECTIONS 366 AND 367 OF THE COMPANIES ACT 2006 (THE ACT), TO AUTHORISE, THE COMPANY AND ANY COMPANIES THAT ARE, AT ANY TIME DURING THE PERIOD FOR WHICH THIS RESOLUTION HAS EFFECT, SUBSIDIARIES OF THE COMPANY TO: A) MAKE POLITICAL DONATIONS TO POLITICAL PARTIES AND/OR INDEPENDENT ELECTION CANDIDATES, NOT EXCEEDING GBP 100,000 IN TOTAL; B) MAKE POLITICAL DONATIONS TO POLITICAL ORGANISATIONS OTHER THAN POLITICAL PARTIES, NOT EXCEEDING GBP 100,000 IN TOTAL; AND C) INCUR POLITICAL EXPENDITURE NOT EXCEEDING GBP 100,000 IN TOTAL DURING THE PERIOD FROM THE DATE OF THIS RESOLUTION UNTIL THE CONCLUSION OF NEXT YEARS AGM (OR, IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON 30 JUNE 2024), PROVIDED THAT THE TOTAL AGGREGATE AMOUNT OF ALL SUCH DONATIONS AND EXPENDITURE INCURRED BY THE COMPANY AND ITS UK SUBSIDIARIES IN SUCH PERIOD SHALL NOT EXCEED GBP 100,000. FOR THE PURPOSE OF THIS RESOLUTION, THE TERMS POLITICAL DONATIONS, POLITICAL PARTIES, INDEPENDENT ELECTION CANDIDATES, POLITICAL ORGANISATIONS AND POLITICAL EXPENDITURE HAVE THE MEANINGS SET OUT IN SECTION 363 TO SECTION 365 OF THE ACT	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO AUTHORISE THE DIRECTORS GENERALLY AND UNCONDITIONALLY, IN ACCORDANCE WITH SECTION 551 OF THE ACT, IN SUBSTITUTION OF ALL SUBSISTING AUTHORITIES, TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES OF THE COMPANY: A) UP TO A NOMINAL AMOUNT OF GBP 23,866,000 (SUCH AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT ALLOTTED OR GRANTED	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	THAT, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND SUBJECT TO THE PASSING OF RESOLUTION 20, TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE ACT) FOR CASH UNDER THE AUTHORITY GIVEN BY RESOLUTION 20 AND/OR TO SELL ORDINARY SHARES HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	THAT, SUBJECT TO THE PASSING OF RESOLUTION 20, THE DIRECTORS BE AUTHORISED, IN ADDITION TO ANY AUTHORITY GRANTED UNDER RESOLUTION 21 TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE ACT) FOR CASH UNDER THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR TO SELL ORDINARY SHARES HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY TO BE: A) LIMITED TO THE ALLOTMENT OF EQUITY SHARES OR SALE OF TREASURY SHARES UP TO A NOMINAL AMOUNT OF GBP 3,579,000; AND B) USED ONLY FOR THE PURPOSES OF FINANCING (OR REFINANCING, IF THE AUTHORITY IS TO BE USED WITHIN 12 MONTHS AFTER THE ORIGINAL TRANSACTION) A TRANSACTION WHICH THE BOARD OF THE COMPANY DETERMINES TO BE AN ACQUISITION OR OTHER CAPITAL INVESTMENT OF A KIND CONTEMPLATED BY THE STATEMENT OF PRINCIPLES ON DISAPPLYING PRE-EMPTION RIGHTS	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO GENERALLY AND UNCONDITIONALLY AUTHORISE THE COMPANY, FOR THE PURPOSES OF SECTION 701 OF THE ACT, TO MAKE MARKET PURCHASES (WITHIN THE MEANING OF SECTION 693(4) OF THE ACT) OF ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY PROVIDED THAT: A) THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY BE PURCHASED IS 71,590,000 ORDINARY SHARES, REPRESENTING LESS THAN 10% OF THE COMPANYS ISSUED ORDINARY SHARE CAPITAL (EXCLUDING TREASURY SHARES) AS AT 28 FEBRUARY 2023, BEING THE LATEST PRACTICABLE DATE PRIOR TO THE PUBLICATION OF THIS NOTICE; B) THE MAXIMUM PRICE (EXCLUSIVE OF EXPENSES) AT WHICH ORDINARY SHARES MAY BE PURCHASED IS AN AMOUNT EQUAL TO THE HIGHER OF: I) 5% ABOVE THE AVERAGE MARKET VALUE OF ORDINARY SHARES OF THE COMPANY AS DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE FOR THE FIVE BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AND (II) THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE OF AN ORDINARY SHARE AND THE HIGHEST CURRENT INDEPENDENT BID FOR AN ORDINARY SHARE ON THE TRADING VENUE WHERE THE PURCHASE IS CARRIED OUT; AND C) THE MINIMUM PRICE (EXCLUSIVE OF EXPENSES) AT WHICH ORDINARY	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	RECKITT BENCKISER GROUP PLC	RKT LN	G74079107	B24CGK7	03-May-2023	TO AUTHORISE THE DIRECTORS TO CALL A GENERAL MEETING OF THE COMPANY, OTHER THAN AN AGM, ON NOT LESS THAN 14 CLEAR DAYS NOTICE	ISSUER	For	40,000	40,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	N/A		10,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 14.00 PER SHARE	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REELECT DOMINIK BUERGY AS DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REELECT KARL GERNANDT AS DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REELECT DAVID KAMENETZKY AS DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REELECT KLAUS-MICHAEL KUEHNE AS DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REELECT TOBIAS STAEHELIN AS DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REELECT HAUKE STARS AS DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REELECT MARTIN WITTIG AS DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REELECT JOERG WOLLE AS DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	ELECT VESNA NEVISTIC AS DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REELECT JOERG WOLLE AS BOARD CHAIRMAN	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REAPPOINT KARL GERNANDT AS MEMBER OF THE COMPENSATION COMMITTEE	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REAPPOINT KLAUS-MICHAEL KUEHNE AS MEMBER OF THE COMPENSATION COMMITTEE	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	REAPPOINT HAUKE STARS AS MEMBER OF THE COMPENSATION COMMITTEE	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	DESIGNATE STEFAN MANGOLD AS INDEPENDENT PROXY	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	RATIFY ERNST & YOUNG AG AS AUDITORS	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	APPROVE VIRTUAL-ONLY OR HYBRID SHAREHOLDER MEETINGS	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	APPROVE REMUNERATION REPORT	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 5.5 MILLION	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 30 MILLION	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	APPROVE ADDITIONAL REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 2.6 MILLION FOR FISCAL YEAR 2022	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	KUEHNE + NAGEL INTERNATIONAL AG	KNIN SW	H4673L145	B142S60	09-May-2023	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET	N/A		10,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.	N/A		105,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED.	N/A		105,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE.	N/A		105,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		105,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	OPENING OF THE ANNUAL GENERAL MEETING BY THE CHAIR OF THE CORPORATE ASSEMBLY	N/A		105,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	REGISTRATION OF REPRESENTED SHAREHOLDERS AND PROXIES	N/A		105,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	ELECTION OF CHAIR FOR THE MEETING	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	APPROVAL OF THE NOTICE AND THE AGENDA	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	ELECTION OF TWO PERSONS TO CO SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR EQUINOR ASA AND THE EQUINOR GROUP FOR 2022, INCLUDING THE BOARD OF DIRECTORS PROPOSAL FOR DISTRIBUTION OF FOURTH QUARTER 2022 DIVIDEND	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	AUTHORISATION TO DISTRIBUTE DIVIDEND BASED ON APPROVED ANNUAL ACCOUNTS FOR 2022	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR BAN THE USE OF FIBERGLASS ROTOR BLADES IN ALL NEW WIND FARMS, COMMITS TO BUY INTO EXISTING HYDROPOWER PROJECTS AND CONDUCT RESEARCH ON OTHER ENERGY SOURCES SUCH AS THORIUM	SECURITY HOLDER	Against	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDERS THAT EQUINOR IDENTIFY AND MANAGE RISKS AND POSSIBILITIES REGARDING CLIMATE, AND INTEGRATE THESE IN THE COMPANYS STRATEGY	SECURITY HOLDER	Against	105,000	0	105,000
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR STOPS ALL EXPLORATION AND DRILLING BY 2025 AND PROVIDES FINANCIAL AND TECHNICAL ASSISTANCE FOR THE REPAIR OF AND DEVELOPMENT OF UKRAINES ENERGY INFRASTRUCTURE	SECURITY HOLDER	Against	105,000	0	105,000
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR DEVELOPS A PROCEDURE FOR GREATLY IMPROVED PROCESS FOR RESPONDING TO SHAREHOLDER PROPOSALS	SECURITY HOLDER	Against	105,000	0	105,000
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR ENDS ALL PLANS FOR ACTIVITY IN THE BARENTS SEA, ADJUSTS UP THE INVESTMENTS IN RENEWABLES/LOW CARBON SOLUTIONS TO 50 PERCENT BY 2025, IMPLEMENTS CCS FOR MELKOYA AND INVESTS IN REBUILDING OF UKRAINE	SECURITY HOLDER	Against	105,000	0	105,000
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINOR STOPS ALL EXPLORATION AND TEST DRILLING FOR OIL AND GAS, BECOMES A LEADING PRODUCER OF RENEWABLE ENERGY, STOPS PLANS FOR ELECTRIFICATION OF MELKOYA AND PRESENTS A PLAN ENABLING NORWAY TO BECOME NET ZERO BY 2050	SECURITY HOLDER	Against	105,000	0	105,000
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSAL FROM SHAREHOLDER THAT EQUINORS MANAGEMENT LET THE RESULTS OF GLOBAL WARMING CHARACTERISE ITS FURTHER STRATEGY, STOPS ALL EXPLORATION FOR MORE OIL AND GAS, PHASE OUT ALL PRODUCTION AND SALE OF OIL AND GAS, MULTIPLIES ITS INVESTMENT IN RENEWABLE ENERGY AND CCS AND BECOMES A CLIMATE FRIENDLY COMPANY	SECURITY HOLDER	Against	105,000	0	105,000
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	THE BOARD OF DIRECTOR REPORT ON CORPORATE GOVERNANCE	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	APPROVAL OF THE BOARD OF DIRECTORS REMUNERATION POLICY ON DETERMINATION OF SALARY AND OTHER REMUNERATION FOR LEADING PERSONNEL	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	ADVISORY VOTE OF THE BOARD OF DIRECTOR REMUNERATION REPORT FOR LEADING PERSONNEL	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	APPROVAL OF REMUNERATION FOR THE COMPANYS EXTERNAL AUDITOR FOR 2022	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	DETERMINATION OF REMUNERATION FOR THE CORPORATE ASSEMBLY MEMBERS	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	DETERMINATION OF REMUNERATION FOR THE NOMINATION COMMITTEE MEMBERS	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	AUTHORISATION TO ACQUIRE EQUINOR ASA SHARES IN THE MARKET TO CONTINUE OPERATION OF THE COMPANYS SHARE BASED INCENTIVE PLANS FOR EMPLOYEES	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	REDUCTION IN CAPITAL THROUGH THE CANCELLATION OF OWN SHARES AND THE REDEMPTION OF SHARES BELONGING TO THE NORWEGIAN STAT	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	AUTHORISATION TO ACQUIRE EQUINOR ASA SHARES IN THE MARKET FOR SUBSEQUENT ANNULMENT	ISSUER	For	105,000	105,000	0
EUROPAC INTERNATIONAL VALUE FUND	EQUINOR ASA	EQNR NO	R2R90P103	7133608	10-May-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 858837 DUE TO RESOLUTIONS 8 TO 14 ARE PROPOSED BY SHAREHOLDERS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU.	N/A		105,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.70 PER SHARE	ISSUER	For	25,000	25,000	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	ISSUER	For	25,000	25,000	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	ISSUER	For	25,000	25,000	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	APPROVE REMUNERATION REPORT	ISSUER	For	25,000	25,000	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	ISSUER	For	25,000	25,000	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	ISSUER	For	25,000	25,000	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES	ISSUER	For	25,000	25,000	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN REPURCHASING SHARES	ISSUER	For	25,000	25,000	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER- RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END- INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK /	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL.	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	ADIDAS AG	ADS GR	D0066B185	4031976	11-May-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW.	N/A		25,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.	N/A		51,100	0	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.	N/A		51,100	0	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		51,100	0	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		51,100	0	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	N/A		51,100	0	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal- officiel.gouv.fr/telechargements/BA LO/pdf/2023/0405/2023040523007 11.pdf	N/A		51,100	0	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2022	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2022	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROPRIATION OF EARNINGS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2022 AND SETTING THE DIVIDEND	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	REPORTS OF THE STATUTORY AUDITORS ON RELATED-PARTY AGREEMENTS	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN COMPANY SHARES	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	RENEWAL OF CANDACE MATTHEWS AS DIRECTOR	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	RENEWAL OF JACOB (JAKE) SCHWARTZ AS DIRECTOR	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	RENEWAL OF TIMOTHE BICH AS DIRECTOR	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPOINTMENT OF VRONIQUE LAURY AS DIRECTOR	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPOINTMENT OF CAROLE CALLEBAUT PIWNICA AS DIRECTOR	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPOINTMENT OF THE COMPANY ERNST & YOUNG AUDIT TO REPLACE DELOITTE AS PRINCIPAL STATUTORY AUDITOR	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	NON-RENEWAL OF THE COMPANY BEAS AS DEPUTY AUDITOR	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	RENEWAL OF THE MANDATE OF THE COMPANY GRANT THORNTON AS PRINCIPAL STATUTORY AUDITOR	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	NON-RENEWAL OF IGEC (INSTITUT DE GESTION ET D EXPERTISE COMPTABLE) AS DEPUTY AUDITOR	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROVAL OF THE INFORMATION ON THE REMUNERATION OF THE CORPORATE OFFICERS REFERRED TO ARTICLE L. 22-10-9 (I) OF THE FRENCH COMMERCIAL CODE FOR FY 2022 (EX-POST VOTE)	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROVAL OF THE FIXED, VARIABLE OR EXCEPTIONAL COMPONENTS OF TOTAL REMUNERATION AND BENEFITS PAID OR GRANTED FOR THE PERIOD ENDED DECEMBER 31, 2022 TO GONZALVE BICH, CHIEF EXECUTIVE OFFICER	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROVAL OF THE REMUNERATION POLICY FOR THE EXECUTIVE CORPORATE OFFICERS FOR FY 2023	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROVAL OF THE FIXED, VARIABLE OR EXCEPTIONAL COMPONENTS OF TOTAL REMUNERATION AND BENEFITS PAID OR GRANTED UNTIL MAY 18, 2022 TO JOHN GLEN, CHAIR OF THE BOARD OF DIRECTORS	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROVAL OF THE FIXED, VARIABLE OR EXCEPTIONAL COMPONENTS OF TOTAL REMUNERATION AND BENEFITS PAID OR GRANTED UNTIL MAY 18, 2022 TO NIKOS KOUMETTIS, CHAIR OF THE BOARD OF DIRECTORS	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIR OF THE BOARD OF DIRECTORS FOR FY 2023	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS FOR FY 2023	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	SETTING THE TOTAL ANNUAL AMOUNT OF REMUNERATION FOR DIRECTORS	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE COMPANYS SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CARRY OUT A CAPITAL INCREASE BY ISSUING SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, RESERVED FOR PARTICIPANTS IN A COMPANY STOCK OWNERSHIP PLAN, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	AUTHORITY TO BE GIVEN TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF ORDINARY SHARES AND/OR SECURITIES GIVING ACCESS TO ORDINARY SHARES TO BE ISSUED INTENDED AS CONSIDERATION FOR SHARES TENDERED TO THE COMPANY IN CONNECTION WITH CONTRIBUTIONS IN KIND LIMITED TO 10% OF ITS SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	SETTING OF THE OVERALL LIMITS ON THE AMOUNT OF THE ISSUES CARRIED OUT PURSUANT TO THE DELEGATIONS OF AUTHORITY GRANTED	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	AUTHORIZATION TO PERFORM FORMALITIES	ISSUER	For	51,100	51,100	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW.	N/A		51,100	0	0
EUROPAC INTERNATIONAL VALUE FUND	BIC(SOCIETE)	BB FP	F10080103	5298781	16-May-2023	PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.	N/A		51,100	0	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0406/20230 40601872.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0406/20230 40601874.pdf	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2022	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO DECLARE A FINAL DIVIDEND	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO RE-ELECT MR JACOBUS PETRUS (KOOS) BEKKER AS DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO RE-ELECT PROFESSOR ZHANG XIULAN AS DIRECTOR	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42401617.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42401635.pdf	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE 2023 SHARE OPTION SCHEME	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE THE TRANSFER OF SHARE OPTIONS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO TERMINATE THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 17 MAY 2017	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE 2023 SHARE AWARD SCHEME	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE THE TRANSFER OF SHARE AWARDS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO TERMINATE EACH OF THE SHARE AWARD SCHEMES ADOPTED BY THE COMPANY ON 13 NOVEMBER 2013 AND 25 NOVEMBER 2019	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	TENCENT HOLDINGS LTD	700 HK	G87572163	BD8NG70	17-May-2023	TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 906048 DUE TO CHANGE IN VOTING STATUS FOR RESOLUTION 26. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	ANNUAL REPORT AND ACCOUNTS BE RECEIVED	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	APPROVAL OF DIRECTORS REMUNERATION POLICY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	APPROVAL OF DIRECTORS REMUNERATION REPORT	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	APPOINTMENT OF WAEL SAWAN AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	APPOINTMENT OF CYRUS TARAPOREVALA AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	APPOINTMENT OF SIR CHARLES ROXBURGH AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	APPOINTMENT OF LEENA SRIVASTAVA AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REAPPOINTMENT OF SINEAD GORMAN AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REAPPOINTMENT OF DICK BOER AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REAPPOINTMENT OF NEIL CARSON AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REAPPOINTMENT OF ANN GODBEHERE AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REAPPOINTMENT OF JANE HOLL LUTE AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REAPPOINTMENT OF CATHERINE HUGHES AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REAPPOINTMENT OF SIR ANDREW MACKENZIE AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REAPPOINTMENT OF ABRAHAM BRAM SCOTT AS A DIRECTOR OF THE COMPANY	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REAPPOINT ERNST & YOUNG LLP AS AUDITORS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	REMUNERATION OF AUDITORS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	AUTHORITY TO ALLOT SHARES	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	DISAPPLICATION OF PRE-EMPTION RIGHTS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	AUTHORITY TO MAKE ON MARKET PURCHASES OF OWN SHARES	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	AUTHORITY TO MAKE OFF MARKET PURCHASES OF OWN SHARES	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	AUTHORITY TO MAKE CERTAIN DONATIONS INCUR EXPENDITURE	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	ADOPTION OF NEW ARTICLES OF ASSOCIATION	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	APPROVAL OF SHELLS SHARE PLAN RULES AND AUTHORITY TO ADOPT SCHEDULES TO THE PLAN	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	APPROVE SHELLS ENERGY TRANSITION PROGRESS	ISSUER	For	100,000	100,000	0
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	SHAREHOLDER RESOLUTION	SECURITY HOLDER	Against	100,000	0	100,000
EUROPAC INTERNATIONAL VALUE FUND	SHELL PLC	SHEL LN	G80827101	BNT2579	23-May-2023	15 MAY 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF ALL RESOLUTIONS AND MODIFICATION OF TEXT OF RESOLUTION 16. IF YOU HAVE ALREADY SENT IN YOUR VOTES TO MID 909338, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		100,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	OPENING	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	DISCUSSION OF THE ANNUAL REPORT FOR THE FINANCIAL YEAR 2022	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	FINANCIAL STATEMENTS 2022: ADVISORY VOTE REGARDING THE REMUNERATION REPORT 2022 (ADVISORY VOTE)	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	FINANCIAL STATEMENTS 2022: ADOPTION OF THE COMPANY AND CONSOLIDATED FINANCIAL STATEMENTS 2022	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	DIVIDEND: DISCUSSION OF THE POLICY ON ADDITIONS TO RESERVES AND DIVIDENDS	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	DIVIDEND: ADOPTION OF THE DIVIDEND FOR THE FINANCIAL YEAR 2022	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	GRANTING OF DISCHARGE TO THE MEMBERS OF THE MANAGEMENT BOARD IN OFFICE IN 2022 FOR THE POLICY PURSUED IN THE FINANCIAL YEAR 2022	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	GRANTING OF DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD IN OFFICE IN 2022 FOR THE SUPERVISION EXERCISED ON THE POLICY PURSUED IN THE FINANCIAL YEAR 2022	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	REAPPOINTMENT OF MR. J. VAN DER ZOUW AS MEMBER OF THE SUPERVISORY BOARD	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	DESIGNATION OF THE MANAGEMENT BOARD AS BODY AUTHORISED TO ISSUE ORDINARY SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	DESIGNATION OF THE MANAGEMENT BOARD AS BODY AUTHORISED TO RESTRICT OR EXCLUDE PRE EMPTIVE RIGHTS WHEN ISSUING ORDINARY SHARES	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	AUTHORISATION TO REPURCHASE SHARES	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	REAPPOINTMENT DELOITTE ACCOUNTANTS B.V. AS EXTERNAL AUDITOR FOR THE FINANCIAL YEAR 2024	ISSUER	For	22,000	22,000	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	ANNOUNCEMENTS AND ANY OTHER BUSINESS	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	CLOSING	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	AALBERTS N.V.	AALB NA	N00089271	B1W8P14	25-May-2023	14 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A		22,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Please reference meeting materials.	N/A		54,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Approve Appropriation of Surplus	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Amend Articles to: Establish the Articles Related to Shareholders Meeting Held without Specifying a Venue	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Director Ehara, Makoto	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Director Kikuchi, Koichi	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Director Imoto, Akira	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Director Mogi, Yuzaburo	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Director Fukushima, Atsuko	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Director Miyauchi, Yoshihiko	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Director Wern Yuen Tan	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Director Kiriyama, Hatsunori	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Corporate Auditor Usami, Yutaka	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Appoint a Substitute Corporate Auditor Yamasaki, Tokushi	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Approve Payment of Bonuses to Corporate Officers	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Approve Provision of Retirement Allowance for Retiring Directors	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	CALBEE,INC.	2229 JP	J05190103	B3TBRZ8	21-Jun-2023	Approve Details of the Performance-based Stock Compensation to be received by Directors and Executive Officers	ISSUER	For	54,000	54,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0607/20230 60700298.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0607/20230 60700321.pdf	N/A		10,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	N/A		10,000	0	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2022 AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITOR OF THE COMPANY THEREON	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO ELECT MS. MARJORIE MUN TAK YANG AS AN INDEPENDENT NON- EXECUTIVE DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RE-ELECT MR. WANG HUIWEN AS A NON-EXECUTIVE DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RE-ELECT MR. ORR GORDON ROBERT HALYBURTON AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RE-ELECT MR. LENG XUESONG AS AN INDEPENDENT NON- EXECUTIVE DIRECTOR	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF THE DIRECTORS	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS, EXERCISABLE ON THEIR BEHALF BY MR. WANG XING, TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL CLASS B SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS, EXERCISABLE ON THEIR BEHALF BY MR. WANG XING, TO REPURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND TO AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION FOR THE YEAR ENDING DECEMBER 31, 2023	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE PROPOSED AMENDMENTS TO THE POST-IPO SHARE OPTION SCHEME AND THE ANCILLARY AUTHORIZATION TO THE BOARD	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE PROPOSED AMENDMENTS TO THE POST-IPO SHARE AWARD SCHEME AND THE ANCILLARY AUTHORIZATION TO THE BOARD	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE SCHEME LIMIT	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE SERVICE PROVIDER SUBLIMIT	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE ISSUE OF 9,686 CLASS B SHARES TO MR. ORR GORDON ROBERT HALYBURTON UPON VESTING OF HIS RSUS PURSUANT TO THE TERMS OF THE POST-IPO SHARE AWARD SCHEME AND TO AUTHORISE ANY ONE DIRECTOR TO ALLOT AND ISSUE SUCH CLASS B SHARES AND DO ALL THINGS AND SIGN ALL DOCUMENTS, WHICH IN HIS OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT TO AND/OR TO IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN THIS RESOLUTION	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE ISSUE OF 9,686 CLASS B SHARES TO MR. LENG XUESONG UPON VESTING OF HIS RSUS PURSUANT TO THE TERMS OF THE POST-IPO SHARE AWARD SCHEME AND TO AUTHORISE ANY ONE DIRECTOR TO ALLOT AND ISSUE SUCH CLASS B SHARES AND DO ALL THINGS AND SIGN ALL DOCUMENTS, WHICH IN HIS OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT TO AND/OR TO IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN THIS RESOLUTION	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE ISSUE OF 9,686 CLASS B SHARES TO DR. SHUM HEUNG YEUNG HARRY UPON VESTING OF HIS RSUS PURSUANT TO THE POST-IPO SHARE AWARD SCHEME AND TO AUTHORISE ANY ONE DIRECTOR TO ALLOT AND ISSUE SUCH CLASS B SHARES AND DO ALL THINGS AND SIGN ALL DOCUMENTS, WHICH IN HIS OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT TO AND/OR TO IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN THIS RESOLUTION	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	MEITUAN	3690 HK	G59669104	BF55PW1	30-Jun-2023	TO APPROVE THE PROPOSED AMENDMENTS TO THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY AND TO ADOPT THE SEVENTH AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION OF THE COMPANY AND THE ANCILLARY AUTHORIZATION TO THE DIRECTORS AND COMPANY SECRETARY OF THE COMPANY	ISSUER	For	10,000	10,000	0
EUROPAC INTERNATIONAL VALUE FUND	BARRICK GOLD	NCM AU		4642226	2-May-23	DIRECTORS ELECTION	ISSUER	For	225,800	225,800	0
EUROPAC INTERNATIONAL VALUE FUND	BARRICK GOLD	NCM AU		4642226	2-May-23	Re appoint auditor	ISSUER	For	225,800	225,800	0
EUROPAC INTERNATIONAL VALUE FUND	BARRICK GOLD	NCM AU		4642226	2-May-23	Advisory resolution on approach to executive compensation	ISSUER	For	225,800	225,800	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	ADOPT ANNUAL REPORT	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	ELECT DIRECTORS	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	APPOINT AUDITORS	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	REMUNERATION OF AUDITORS	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AMEND DIRECTORS REMUNERATION	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZED TO MAKE DONATIONS	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZE ALLOTMENT OF SHARES	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	DISAPPLY PRE-EMPTION RIGHTS	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZE COMPANY TO PURCHASE OWN SHARES	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZE EXEMPTION OF NAME OF SENIOR STATUTORY AUDITOR	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	GLAXOSMITHKLINE	GSK LN	37733W204		26-Apr-23	AUTHORIZE REDUCED NOTICE OF GENERAL MEETING OTHER THAN AN AGM	ISSUER	FOR	55,760	55760	0
EUROPAC INTERNATIONAL VALUE FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-23	ELECT DIRECTORS	ISSUER	FOR	52,000	52000	0
EUROPAC INTERNATIONAL VALUE FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-23	EXECUTIVE COMPENSATION APPROVAL	ISSUER	FOR	52,000	52000	0
EUROPAC INTERNATIONAL VALUE FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-23	RATIFICATION OF AUDIT COMMITTEE	ISSUER	FOR	52,000	52000	0
EUROPAC INTERNATIONAL VALUE FUND	NEWMONT CORPORATION	NEM US	651639106		26-Apr-23	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	ISSUER	FOR	52,000	52000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	APPROVAL OF OPERATING AND FINANCIAL REVIEW	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	DISCHARGE BOARD OF DIRECTORS FROM LIABILITY	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	REDUCTION OF SHARE CAPITAL	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	FUTURE SHARE REPURCHASES	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	INTRODUCTION OF ARTICLE 12A	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	AMENDMENT OF ARTICLES OF INCORPORATION	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	BINDING VOTE ON MAXIMUM COMPENSATION	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	VOTE ON COMPENSATION REPORT	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	RE ELECTION OF MEMBERS	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	ELECTION OF AUDITORS	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	E ELECTION OF INDEPENDENT PROXY	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	NOVARTIS	NOVN SW	66987V109		7-Mar-23	GENERAL INSTRUCTIONS IN CASE OF ALTERNATE MOTIONS	ISSUER	FOR	40,000	40000	0
EUROPAC INTERNATIONAL VALUE FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	ELECTION OF DIRECTORS	ISSUER	FOR	36,645	36645	0
EUROPAC INTERNATIONAL VALUE FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	APPROVE EXECUTIVE COMPENSATION	ISSUER	FOR	36,645	36645	0
EUROPAC INTERNATIONAL VALUE FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	ADVISORY VOTE ON FREQUENCY OF FUTURE SAY-ON-PAY	ISSUER	FOR	36,645	36645	0
EUROPAC INTERNATIONAL VALUE FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	ISSUER	FOR	36,645	36645	0
EUROPAC INTERNATIONAL VALUE FUND	PHILLIP MORRIS	PM US	718172109		3-May-23	PROPOSAL TO MAKE NICOTINE LEVELS AVAILABLE	SECURITY HOLDER	AGAINST	36,645	0	36645
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	TO RECEIVE REPORT AND ACCOUNTS FOR 22 EOY	ISSUER	FOR	100,000	100000	0
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	APPROVE DIRECTORS REMUNERATION REPORT	ISSUER	FOR	100,000	100000	0
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	RE ELECT DIRECTORS	ISSUER	FOR	100,000	100000	0
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	APPROVE KPMG AS AUDITOR	ISSUER	FOR	100,000	100000	0
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	AUTHORIZE DIRECTORS TO DETERMINE AUDITOR REMUNERATION	ISSUER	FOR	100,000	100000	0
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	AUTHORIZE POLITICAL DONATIONS	ISSUER	FOR	100,000	100000	0
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	AUTHORITY OF DIRECTORS TO ISSUE SHARES	ISSUER	FOR	100,000	100000	0
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	AUTHORITY OF DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	ISSUER	FOR	100,000	100000	0
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	RENEW AUTHORITY FOR COMPANY TO PURCHASE OWN SHARES	ISSUER	FOR	100,000	100000	0
EUROPAC INTERNATIONAL VALUE FUND	UNILEVER	ULVR LN	904767704		24-Apr-23	SHORTEN GENERAL MEETING PERIOS TO 14 DAYS NOTICE	ISSUER	FOR	100,000	100000	0

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)	Investment Managers Series Trust
By (Signature and Title)*	/s/ Maureen Quill
	Maureen Quill, President & Principal Executive Officer
Date	August 28, 2023

* Print the name and title of each signing officer under his or her signature.